BANK OF MONTREAL /CAN/ Q3 2017 Filing
Filed October 16, 2017
Portfolio Value
$109.2M
Holdings
3,925
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (3,925 positions)
| Stock | Value |
|---|---|
BMTABRITISH AMERN TOB PLC | $5.2M |
—SPRINT CORP | $5.2M |
ODPEUROFFICE DEPOT INC | $5.2M |
IPGINTERPUBLIC GROUP COS INC | $5.2M |
TLTISHARES TR | $5.2M |
—MCEWEN MNG INC | $5.2M |
UMCUNITED MICROELECTRONICS CORP | $5.2M |
CHTCHUNGHWA TELECOM CO LTD | $5.1M |
—VALIDUS HOLDINGS LTD | $5.1M |
RYAAYRYANAIR HLDGS PLC | $5.1M |
ATHSATHENE HLDG LTD | $5.1M |
DARDARLING INGREDIENTS INC | $5.1M |
AANUSDAARONS INC | $5.0M |
FOXATWENTY FIRST CENTY FOX INC | $5.0M |
KALUKAISER ALUMINUM CORP | $5.0M |
JBLJABIL INC | $5.0M |
EFAVISHARES TR | $5.0M |
IYGISHARES TR | $5.0M |
IYWISHARES TR | $5.0M |
ATOATMOS ENERGY CORP | $5.0M |
RMBS*RAMBUS INC DEL | $5.0M |
PNNTPENNANTPARK INVT CORP | $5.0M |
EWWISHARES INC | $5.0M |
ATNIATN INTL INC | $4.9M |
HFCUSDHOLLYFRONTIER CORP | $4.9M |
—MCDERMOTT INTL INC | $4.8M |
VVVANGUARD INDEX FDS | $4.8M |
IYMISHARES TR | $4.8M |
CR1USDCRANE CO | $4.8M |
LNGCHENIERE ENERGY INC | $4.8M |
CRTOCRITEO S A | $4.8M |
OLNOLIN CORP | $4.7M |
—APARTMENT INVT & MGMT CO | $4.7M |
EDRENDEAVOUR SILVER CORP | $4.7M |
VSATVIASAT INC | $4.7M |
—L3 TECHNOLOGIES INC | $4.7M |
NPFINUVEEN PFD & INCM SECURTIES | $4.7M |
—KEMET CORP | $4.7M |
SCHZSCHWAB STRATEGIC TR | $4.7M |
SLRCSOLAR CAP LTD | $4.7M |
OIIOCEANEERING INTL INC | $4.7M |
—RSP PERMIAN INC | $4.6M |
DIODDIODES INC | $4.6M |
MIDDMIDDLEBY CORP | $4.6M |
—EXTERRAN CORP | $4.6M |
INGNINOGEN INC | $4.6M |
—KRATON CORPORATION | $4.6M |
ALBALBEMARLE CORP | $4.6M |
PFBCPREFERRED BK LOS ANGELES CA | $4.6M |
MLCOMELCO RESORT ENTERTAINMENT L | $4.6M |
NFXNEWFIELD EXPL CO | $4.6M |
DRHDIAMONDROCK HOSPITALITY CO | $4.6M |
INNSUMMIT HOTEL PPTYS | $4.6M |
ALLYALLY FINL INC | $4.6M |
TWLOTWILIO INC | $4.6M |
UALUNITED CONTL HLDGS INC | $4.6M |
MFAUSDMFA FINL INC | $4.6M |
—PREFERRED APT CMNTYS INC | $4.5M |
VYXNCR CORP NEW | $4.5M |
CFFNCAPITOL FED FINL INC | $4.5M |
CTRACABOT OIL & GAS CORP | $4.5M |
ITTITT INC | $4.5M |
VGTVANGUARD WORLD FDS | $4.5M |
MSGSMADISON SQUARE GARDEN CO NEW | $4.5M |
WNCWABASH NATL CORP | $4.5M |
SCCOSOUTHERN COPPER CORP | $4.5M |
TIFEURTIFFANY & CO NEW | $4.5M |
AQLTISHARES TR | $4.4M |
KAMNUSDKAMAN CORP | $4.4M |
—DIGITALGLOBE INC | $4.4M |
WTWEURWEIGHT WATCHERS INTL INC NEW | $4.4M |
EUFNISHARES | $4.4M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $4.4M |
VBRVANGUARD INDEX FDS | $4.4M |
—MGM GROWTH PPTYS LLC | $4.4M |
—COMPANHIA BRASILEIRA DE DIST | $4.4M |
ETGEATON VANCE TX ADV GLBL DIV | $4.4M |
CIENCIENA CORP | $4.4M |
CDPCORPORATE OFFICE PPTYS TR | $4.4M |
—AMBER RD INC | $4.4M |
VIV1USDTELEFONICA BRASIL SA | $4.3M |
SIGISELECTIVE INS GROUP INC | $4.3M |
ASTEASTEC INDS INC | $4.3M |
—ISRAEL CHEMICALS LTD | $4.3M |
—TALLGRASS ENERGY GP LP | $4.2M |
PNRPENTAIR PLC | $4.2M |
AZNASTRAZENECA PLC | $4.2M |
—RUDOLPH TECHNOLOGIES INC | $4.2M |
BIDSOTHEBYS | $4.2M |
UGIUGI CORP NEW | $4.2M |
UBNTEURUBIQUITI NETWORKS INC | $4.2M |
UPBDRENT A CTR INC NEW | $4.2M |
HQYHEALTHEQUITY INC | $4.2M |
FTITECHNIPFMC PLC | $4.2M |
SLG2EURSL GREEN RLTY CORP | $4.2M |
—ALLIANZGI CONV & INCOME FD | $4.2M |
—HOUGHTON MIFFLIN HARCOURT CO | $4.1M |
AATAMERICAN ASSETS TR INC | $4.1M |
CEOCNOOC LTD | $4.1M |
NRANRG ENERGY INC | $4.1M |