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 |
|---|---|
—MYLAN N V | $11.2M |
ANGLVANECK VECTORS ETF TR | $11.2M |
PKGPACKAGING CORP AMER | $11.2M |
LENLENNAR CORP | $11.2M |
MRO*MARATHON OIL CORP | $11.2M |
HTAEURHEALTHCARE TR AMER INC | $11.2M |
BF/BBROWN FORMAN CORP | $11.1M |
—OSPREY ENERGY ACQUISITION CO | $11.1M |
GNRCGENERAC HLDGS INC | $11.1M |
IWCISHARES TR | $11.1M |
IRMIRON MTN INC NEW | $11.1M |
LPXLOUISIANA PAC CORP | $11.0M |
BOXBOX INC | $11.0M |
PDMPIEDMONT OFFICE REALTY TR IN | $10.9M |
VAREURVARIAN MED SYS INC | $10.9M |
DDD3-D SYS CORP DEL | $10.9M |
AQLTISHARES TR | $10.8M |
HN9HANESBRANDS INC | $10.8M |
BMRNBIOMARIN PHARMACEUTICAL INC | $10.8M |
GOOSCANADA GOOSE HOLDINGS INC | $10.8M |
IJTISHARES TR | $10.8M |
HOLXHOLOGIC INC | $10.7M |
AKAMAKAMAI TECHNOLOGIES INC | $10.7M |
RWRSPDR SERIES TRUST | $10.7M |
EATBRINKER INTL INC | $10.7M |
RRYDER SYS INC | $10.7M |
FVICHFFORTUNA SILVER MINES INC | $10.7M |
COOCOOPER COS INC | $10.6M |
MIDDMIDDLEBY CORP | $10.6M |
ICUIICU MED INC | $10.5M |
HBC2HSBC HLDGS PLC | $10.5M |
—ATHENE HLDG LTD | $10.5M |
ALKALASKA AIR GROUP INC | $10.4M |
EEMAISHARES INC | $10.3M |
GGGGRACO INC | $10.3M |
PVHPVH CORP | $10.3M |
XRAYDENTSPLY SIRONA INC | $10.3M |
LNCLINCOLN NATL CORP IND | $10.2M |
LLOEWS CORP | $10.2M |
PDEURPRECISION DRILLING CORP | $10.1M |
IJSISHARES TR | $10.1M |
CVLTCOMMVAULT SYSTEMS INC | $10.1M |
CERNCHFCERNER CORP | $10.1M |
HBMHUDBAY MINERALS INC | $10.0M |
UBSIUNITED BANKSHARES INC WEST V | $10.0M |
—TRIDENT ACQUISITIONS CORP | $10.0M |
VMCVULCAN MATLS CO | $10.0M |
INCYINCYTE CORP | $10.0M |
XLVSELECT SECTOR SPDR TR | $9.9M |
THOTHOR INDS INC | $9.9M |
GBDCGOLUB CAP BDC INC | $9.9M |
VNOVORNADO RLTY TR | $9.8M |
DPZDOMINOS PIZZA INC | $9.8M |
NRANRG ENERGY INC | $9.8M |
—AMERICAN OUTDOOR BRANDS CORP | $9.8M |
SAPSAP SE | $9.8M |
NMFCNEW MTN FIN CORP | $9.8M |
IYGISHARES TR | $9.7M |
—MAGELLAN HEALTH INC | $9.6M |
BROBROWN & BROWN INC | $9.6M |
XYZSQUARE INC | $9.6M |
MNSTMONSTER BEVERAGE CORP NEW | $9.6M |
FLOTISHARES TR | $9.5M |
—WESTERN GAS EQUITY PARTNERS | $9.5M |
PHMPULTE GROUP INC | $9.5M |
NXPINXP SEMICONDUCTORS N V | $9.5M |
LULULULULEMON ATHLETICA INC | $9.4M |
—ENERGEN CORP | $9.4M |
WHRWHIRLPOOL CORP | $9.4M |
TTMCHFTATA MTRS LTD | $9.3M |
FEYECHFFIREEYE INC | $9.3M |
RHCRH PLC | $9.2M |
MSGSMADISON SQUARE GARDEN CO NEW | $9.2M |
SRLNSSGA ACTIVE ETF TR | $9.2M |
AMXNAMERICA MOVIL SAB DE CV | $9.2M |
—PHILLIPS 66 PARTNERS LP | $9.2M |
MDMEDNAX INC | $9.1M |
JBHTHUNT J B TRANS SVCS INC | $9.1M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $9.1M |
—CM SEVEN STAR ACQUISITION CO | $9.1M |
—INDUSTREA ACQUISITION CORP | $9.0M |
AKXANSYS INC | $9.0M |
—PINNACLE FOODS INC DEL | $9.0M |
UNGUSDUNITED STATES NATL GAS FUND | $9.0M |
9990302DAPACHE CORP | $9.0M |
—MODERN MEDIA ACQUISITION | $9.0M |
TTCTORO CO | $9.0M |
MUBISHARES TR | $8.9M |
XLUSELECT SECTOR SPDR TR | $8.9M |
BHPBHP BILLITON LTD | $8.9M |
TMKTORCHMARK CORP | $8.8M |
MUSAMURPHY USA INC | $8.8M |
—HCP INC | $8.8M |
ASTEASTEC INDS INC | $8.8M |
IEXIDEX CORP | $8.8M |
OPLNKAR AUCTION SVCS INC | $8.8M |
ANDEANDERSONS INC | $8.7M |
AAVEURADVANTAGE OIL & GAS LTD | $8.7M |
ZTOZTO EXPRESS CAYMAN INC | $8.7M |
EFVISHARES TR | $8.7M |