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)

StockValue
ENABLE MIDSTREAM PARTNERS LP
$3.2M
5TCTRUECAR INC
$3.2M
ANGOANGIODYNAMICS INC
$3.2M
CHESAPEAKE LODGING TR
$3.2M
GTLSCHART INDS INC
$3.2M
PSTGPURE STORAGE INC
$3.2M
MSMMSC INDL DIRECT INC
$3.2M
ANALOGIC CORP
$3.2M
HTHHILLTOP HOLDINGS INC
$3.2M
ODFLOLD DOMINION FGHT LINES INC
$3.2M
BELMOND LTD
$3.2M
CRSCARPENTER TECHNOLOGY CORP
$3.1M
GTGOODYEAR TIRE & RUBR CO
$3.1M
GGENPACT LIMITED
$3.1M
RGAREINSURANCE GROUP AMER INC
$3.1M
WCCWESCO INTL INC
$3.1M
VOTVANGUARD INDEX FDS
$3.1M
NEVSUN RES LTD
$3.1M
BTZBLACKROCK CR ALLCTN INC TR
$3.1M
CPTCAMDEN PPTY TR
$3.1M
KBESPDR SERIES TRUST
$3.1M
AGFIRST MAJESTIC SILVER CORP
$3.1M
MURMURPHY OIL CORP
$3.1M
COUNTY BANCORP INC
$3.1M
EDGGOLD FIELDS LTD NEW
$3.1M
VFHVANGUARD WORLD FDS
$3.0M
SNPUSDCHINA PETE & CHEM CORP
$3.0M
STAYUSDEXTENDED STAY AMER INC
$3.0M
SSYSSTRATASYS LTD
$3.0M
CECELANESE CORP DEL
$3.0M
SVMSILVERCORP METALS INC
$3.0M
TBFPROSHARES TR
$3.0M
S7VSALLY BEAUTY HLDGS INC
$3.0M
KELSO TECHNOLOGIES INC
$3.0M
EDCDIREXION SHS ETF TR
$3.0M
VMBSVANGUARD SCOTTSDALE FDS
$3.0M
PHH CORP
$3.0M
RETROPHIN INC
$3.0M
UEOWESTLAKE CHEM CORP
$3.0M
VLUEISHARES TR
$3.0M
PRUDENTIAL GLB SHT DUR HG YL
$3.0M
VHTVANGUARD WORLD FDS
$3.0M
QUALISHARES TR
$3.0M
TALLGRASS ENERGY PARTNERS LP
$3.0M
RYNRAYONIER INC
$3.0M
MINTPIMCO ETF TR
$2.9M
CLRUSDCONTINENTAL RESOURCES INC
$2.9M
ELSEQUITY LIFESTYLE PPTYS INC
$2.9M
KOPKOPPERS HOLDINGS INC
$2.9M
UPROPROSHARES TR
$2.9M
CPFCENTRAL PAC FINL CORP
$2.9M
VREMACK CALI RLTY CORP
$2.9M
VEEVVEEVA SYS INC
$2.9M
MAZOR ROBOTICS LTD
$2.9M
CENXCENTURY ALUM CO
$2.9M
MTCHEURMATCH GROUP INC
$2.9M
NDAQNASDAQ INC
$2.9M
TBITRUEBLUE INC
$2.9M
POWERSHARES DB CMDTY IDX TRA
$2.9M
JKHYHENRY JACK & ASSOC INC
$2.9M
SHOSUNSTONE HOTEL INVS INC NEW
$2.9M
BIODELIVERY SCIENCES INTL IN
$2.9M
CSGSCSG SYS INTL INC
$2.8M
ARWARROW ELECTRS INC
$2.8M
WDWALKER & DUNLOP INC
$2.8M
GOOSCANADA GOOSE HOLDINGS INC
$2.8M
ECHISHARES INC
$2.8M
SJNKSPDR SER TR
$2.8M
HHC*HOWARD HUGHES CORP
$2.8M
CHANGYOU COM LTD
$2.8M
FTAIEURFORTRESS TRANS INFRST INVS L
$2.8M
BITBLACKROCK MULTI-SECTOR INC T
$2.8M
STARWOOD WAYPOINT HOMES
$2.8M
VALEVALE S A
$2.8M
ASBASSOCIATED BANC CORP
$2.8M
PRGSPROGRESS SOFTWARE CORP
$2.8M
PIIPOLARIS INDS INC
$2.8M
TEITEMPLETON EMERG MKTS INCOME
$2.8M
WPCW P CAREY INC
$2.8M
PKNPERKINELMER INC
$2.8M
DDD3-D SYS CORP DEL
$2.7M
AQUA AMERICA INC
$2.7M
SUPERIOR ENERGY SVCS INC
$2.7M
ERCWELLS FARGO MULTI SECTOR INC
$2.7M
MOG/AMOOG INC
$2.7M
ARGO GROUP INTL HLDGS LTD
$2.7M
QUADQUAD / GRAPHICS INC
$2.7M
SH1USDPROSHARES TR
$2.7M
ARRUSDARMOUR RESIDENTIAL REIT INC
$2.7M
PZZAPAPA JOHNS INTL INC
$2.7M
RHPRYMAN HOSPITALITY PPTYS INC
$2.7M
UNFUNIFIRST CORP MASS
$2.7M
MTXMINERALS TECHNOLOGIES INC
$2.7M
TDSTELEPHONE & DATA SYS INC
$2.7M
WGOWINNEBAGO INDS INC
$2.7M
PRAHPRA HEALTH SCIENCES INC
$2.7M
RIGTRANSOCEAN LTD
$2.7M
WFRDWEATHERFORD INTL PLC
$2.7M
US ECOLOGY INC
$2.7M
JAMBA INC
$2.7M
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