BANK OF MONTREAL /CAN/ Q2 2018 Filing
Filed July 16, 2018
Portfolio Value
$121.1M
Holdings
4,421
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (4,421 positions)
| Stock | Value |
|---|---|
CSXCSX CORP | $969K |
—ENCANA CORP | $966K |
MPCMARATHON PETE CORP | $966K |
XRAYDENTSPLY SIRONA INC | $965K |
BCSBARCLAYS PLC | $962K |
FMCF M C CORP | $962K |
BDXBECTON DICKINSON & CO | $959K |
TMUST MOBILE US INC | $958K |
HAYNUSDHAYNES INTERNATIONAL INC | $956K |
SMFGSUMITOMO MITSUI FINL GROUP I | $956K |
NUENUCOR CORP | $954K |
RVTROYCE VALUE TR INC | $953K |
KMIKINDER MORGAN INC DEL | $950K |
DATATABLEAU SOFTWARE INC | $950K |
3M4MASIMO CORP | $949K |
AROCARCHROCK INC | $948K |
ACMAECOM | $948K |
IGIBISHARES TR | $948K |
—ACCELERATE DIAGNOSTICS INC | $947K |
EMNEASTMAN CHEM CO | $947K |
CABOCABLE ONE INC | $946K |
LTCLTC PPTYS INC | $946K |
—PBF LOGISTICS LP | $945K |
MMSMAXIMUS INC | $944K |
WCNWASTE CONNECTIONS INC | $944K |
—FIRSTCASH INC | $944K |
NDQINVESCO QQQ TR | $943K |
SYKSTRYKER CORP | $942K |
USIGISHARES TR | $941K |
HPEHEWLETT PACKARD ENTERPRISE C | $940K |
—BROOKFIELD PPTY PARTNERS L P | $937K |
ELFE L F BEAUTY INC | $936K |
—MOMENTA PHARMACEUTICALS INC | $936K |
IMGNEURIMMUNOGEN INC | $935K |
TWTRUSDTWITTER INC | $935K |
HLTHILTON WORLDWIDE HLDGS INC | $935K |
PRIPRIMERICA INC | $934K |
AEISADVANCED ENERGY INDS | $933K |
PDCEUSDPDC ENERGY INC | $933K |
VREMACK CALI RLTY CORP | $931K |
PIIPOLARIS INDS INC | $931K |
AZOAUTOZONE INC | $930K |
—PARSLEY ENERGY INC | $930K |
VICIVICI PPTYS INC | $929K |
LNTALLIANT ENERGY CORP | $928K |
RSGREPUBLIC SVCS INC | $928K |
CUBECUBESMART | $927K |
—KAPSTONE PAPER & PACKAGING C | $926K |
—ENTERCOM COMMUNICATIONS CORP | $926K |
AMDADVANCED MICRO DEVICES INC | $925K |
FAFFIRST AMERN FINL CORP | $924K |
BTUSDBT GROUP PLC | $924K |
ERIEERIE INDTY CO | $922K |
AZNASTRAZENECA PLC | $921K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $921K |
SKAASKECHERS U S A INC | $921K |
BAPCREDICORP LTD | $919K |
BDNBRANDYWINE RLTY TR | $919K |
TPLUSDTEXAS PAC LD TR | $918K |
NEENEXTERA ENERGY INC | $915K |
GPOR1EURGULFPORT ENERGY CORP | $915K |
NSANATIONAL STORAGE AFFILIATES | $915K |
SOYSUNOPTA INC | $912K |
EXPDEXPEDITORS INTL WASH INC | $912K |
DHID R HORTON INC | $908K |
AOSSMITH A O | $907K |
NOKNOKIA CORP | $907K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $906K |
MZTILANCASTER COLONY CORP | $905K |
EDCONSOLIDATED EDISON INC | $902K |
XELXCEL ENERGY INC | $900K |
ZTSZOETIS INC | $899K |
—RANDGOLD RES LTD | $898K |
—DICERNA PHARMACEUTICALS INC | $898K |
EWPISHARES INC | $897K |
NVTNVENT ELECTRIC PLC | $896K |
UDRUDR INC | $892K |
CSTMCONSTELLIUM NV | $892K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $891K |
ALSALLSTATE CORP | $890K |
AMGNAMGEN INC | $890K |
HAMHARMONY GOLD MNG LTD | $889K |
TTELUS CORP | $888K |
RTN1USDRAYTHEON CO | $888K |
VISVANGUARD WORLD FDS | $885K |
WLYWILEY JOHN & SONS INC | $884K |
JCIJOHNSON CTLS INTL PLC | $884K |
AHHARMADA HOFFLER PPTYS INC | $882K |
AOCAALUMINUM CORP CHINA LTD | $881K |
—C&J ENERGY SVCS INC NEW | $880K |
COLBCOLUMBIA BKG SYS INC | $880K |
BECNUSDBEACON ROOFING SUPPLY INC | $879K |
TDOCTELADOC INC | $879K |
IAUUSDISHARES GOLD TRUST | $878K |
—TAILORED BRANDS INC | $875K |
—PLANTRONICS INC NEW | $875K |
—TALLGRASS ENERGY PARTNERS LP | $874K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $873K |
UBSUBS GROUP AG | $873K |
GGGGRACO INC | $872K |