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 |
|---|---|
AGIALAMOS GOLD INC NEW | $14.3M |
UGIUGI CORP NEW | $14.3M |
SRPTSAREPTA THERAPEUTICS INC | $14.3M |
DHID R HORTON INC | $14.3M |
CIGICOLLIERS INTL GROUP INC | $14.3M |
HASHASBRO INC | $14.2M |
HRBBLOCK H & R INC | $14.2M |
EXPEEXPEDIA GROUP INC | $14.2M |
NBISYANDEX N V | $14.1M |
CTRPUSDCTRIP COM INTL LTD | $14.1M |
IWPISHARES TR | $14.1M |
MCXMCCORMICK & CO INC | $14.1M |
IWBISHARES TR | $14.1M |
NGGNATIONAL GRID PLC | $14.1M |
—TC PIPELINES LP | $14.0M |
AG8AGILENT TECHNOLOGIES INC | $14.0M |
GVAGRANITE CONSTR INC | $14.0M |
—TAHOE RES INC | $13.9M |
EWTISHARES INC | $13.9M |
FQIDIGITAL RLTY TR INC | $13.9M |
TTENTOTAL S A | $13.8M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $13.8M |
EPREPR PPTYS | $13.8M |
GWRUSDGENESEE & WYO INC | $13.7M |
—PLATFORM SPECIALTY PRODS COR | $13.7M |
FLRNSPDR SER TR | $13.7M |
LBTYBLIBERTY GLOBAL PLC | $13.7M |
RMERESMED INC | $13.7M |
AMJEURJPMORGAN CHASE & CO | $13.7M |
MACMACERICH CO | $13.7M |
AYIACUITY BRANDS INC | $13.7M |
EWYISHARES INC | $13.6M |
UAAUNDER ARMOUR INC | $13.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $13.5M |
NTESNETEASE INC | $13.5M |
DSLDOUBLELINE INCOME SOLUTIONS | $13.5M |
AALAMERICAN AIRLS GROUP INC | $13.5M |
LNGCHENIERE ENERGY INC | $13.4M |
EQTEQT CORP | $13.3M |
KIMKIMCO RLTY CORP | $13.3M |
CAHCARDINAL HEALTH INC | $13.3M |
HIGHARTFORD FINL SVCS GROUP INC | $13.3M |
FBINFORTUNE BRANDS HOME & SEC IN | $13.2M |
GRMNGARMIN LTD | $13.2M |
—ENBRIDGE ENERGY PARTNERS L P | $13.2M |
—TRINITY MERGER CORP | $13.1M |
NINISOURCE INC | $13.1M |
AGNCAGNC INVT CORP | $13.0M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $13.0M |
—HENNESSY CAP ACQUSTON CORP I | $13.0M |
PRGOPERRIGO CO PLC | $12.9M |
FUNCEDAR FAIR L P | $12.9M |
APCANADARKO PETE CORP | $12.9M |
MQ8MAG SILVER CORP | $12.8M |
AVDAMERICAN VANGUARD CORP | $12.8M |
LWLAMB WESTON HLDGS INC | $12.8M |
KMXCARMAX INC | $12.7M |
HFCUSDHOLLYFRONTIER CORP | $12.7M |
BENFRANKLIN RES INC | $12.7M |
RNGRINGCENTRAL INC | $12.7M |
NVSNNOVARTIS A G | $12.6M |
—HAYMAKER ACQUISITION CORP | $12.6M |
NUANEURNUANCE COMMUNICATIONS INC | $12.5M |
AJGGALLAGHER ARTHUR J & CO | $12.5M |
MLCOMELCO RESORT ENTERTAINMENT L | $12.4M |
ULUNILEVER PLC | $12.4M |
MATMATTEL INC | $12.3M |
—INTELSAT S A | $12.3M |
ALRMALARM COM HLDGS INC | $12.1M |
—CONVERGYS CORP | $12.1M |
REGREGENCY CTRS CORP | $12.1M |
AVTAVNET INC | $12.0M |
—AVISTA HEALTHCARE PUB ACQ CO | $12.0M |
DECKDECKERS OUTDOOR CORP | $12.0M |
—WILLIAMS PARTNERS L P NEW | $12.0M |
—WESTWATER RES INC | $12.0M |
AMGAFFILIATED MANAGERS GROUP | $11.9M |
SHVISHARES TR | $11.9M |
IQVIQVIA HLDGS INC | $11.8M |
STNSTANTEC INC | $11.8M |
ENSGENSIGN GROUP INC | $11.7M |
—IHS MARKIT LTD | $11.7M |
ITUBITAU UNIBANCO HLDG SA | $11.7M |
NGDNEW GOLD INC CDA | $11.7M |
—NXSTAGE MEDICAL INC | $11.6M |
PRAPROASSURANCE CORP | $11.6M |
HRLHORMEL FOODS CORP | $11.6M |
ABMDEURABIOMED INC | $11.5M |
HLTHILTON WORLDWIDE HLDGS INC | $11.5M |
SRCLSTERICYCLE INC | $11.5M |
MOMOUSDMOMO INC | $11.5M |
MXIMMAXIM INTEGRATED PRODS INC | $11.4M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $11.4M |
CHDCHURCH & DWIGHT INC | $11.4M |
MAAMID AMER APT CMNTYS INC | $11.4M |
OREALTY INCOME CORP | $11.3M |
HYGISHARES TR | $11.3M |
AAOIAPPLIED OPTOELECTRONICS INC | $11.3M |
XLBSELECT SECTOR SPDR TR | $11.2M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $11.2M |