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 |
|---|---|
PHIPLDT INC | $2.1M |
HTLFEURHEARTLAND FINL USA INC | $2.1M |
SRCE1ST SOURCE CORP | $2.1M |
BONDPIMCO ETF TR | $2.1M |
—ROYAL BK SCOTLAND GROUP PLC | $2.1M |
—SELECT INCOME REIT | $2.1M |
SRGSERITAGE GROWTH PPTYS | $2.1M |
NAKNORTHERN DYNASTY MINERALS LT | $2.1M |
—SPX FLOW INC | $2.1M |
FLRFLUOR CORP NEW | $2.1M |
LECOLINCOLN ELEC HLDGS INC | $2.1M |
HIXWESTERN ASSET HIGH INCM FD I | $2.1M |
VGREURVECTOR GROUP LTD | $2.1M |
QRTEALIBERTY INTERACTIVE CORP | $2.1M |
—BHP BILLITON PLC | $2.1M |
JXIISHARES TR | $2.1M |
HALOHALOZYME THERAPEUTICS INC | $2.1M |
TEXTEREX CORP NEW | $2.0M |
NPOENPRO INDS INC | $2.0M |
TRNTRINITY INDS INC | $2.0M |
CBSHCOMMERCE BANCSHARES INC | $2.0M |
—EMERGE ENERGY SVCS LP | $2.0M |
IPGPIPG PHOTONICS CORP | $2.0M |
LOGILOGITECH INTL S A | $2.0M |
—MICRO FOCUS INTERNATIONAL PL | $2.0M |
GLADUSDGLADSTONE CAPITAL CORP | $2.0M |
EWPISHARES INC | $2.0M |
SNYSANOFI | $2.0M |
CLHCLEAN HARBORS INC | $2.0M |
GSMFERROGLOBE PLC | $2.0M |
TXRHTEXAS ROADHOUSE INC | $2.0M |
LBTYBLIBERTY GLOBAL PLC | $2.0M |
EWSISHARES INC | $2.0M |
—TRIVAGO N V | $2.0M |
LTCLTC PPTYS INC | $2.0M |
AZTABROOKS AUTOMATION INC | $2.0M |
—WGL HLDGS INC | $2.0M |
SMBCSOUTHERN MO BANCORP INC | $2.0M |
SRSPIRE INC | $2.0M |
NNNNATIONAL RETAIL PPTYS INC | $2.0M |
—CAMBREX CORP | $2.0M |
OGSONE GAS INC | $2.0M |
NFGNATIONAL FUEL GAS CO N J | $2.0M |
A3IAMERISAFE INC | $2.0M |
EGPEASTGROUP PPTY INC | $1.9M |
CNACNA FINL CORP | $1.9M |
FLXNFLEXION THERAPEUTICS INC | $1.9M |
WTSWATTS WATER TECHNOLOGIES INC | $1.9M |
SLABSILICON LABORATORIES INC | $1.9M |
FIVNFIVE9 INC | $1.9M |
COHUCOHU INC | $1.9M |
NGNOVAGOLD RES INC | $1.9M |
—ISTAR INC | $1.9M |
TCRTZIOPHARM ONCOLOGY INC | $1.9M |
—K12 INC | $1.9M |
NPKINEWPARK RES INC | $1.9M |
EWHISHARES INC | $1.9M |
—CHINA UNICOM (HONG KONG) LTD | $1.9M |
LULULULULEMON ATHLETICA INC | $1.9M |
FIVEFIVE BELOW INC | $1.9M |
—AMERICAN OUTDOOR BRANDS CORP | $1.9M |
IMAIMAX CORP | $1.9M |
—BLUE BUFFALO PET PRODS INC | $1.9M |
NDSNNORDSON CORP | $1.9M |
PFPTPROOFPOINT INC | $1.9M |
TRIPTRIPADVISOR INC | $1.9M |
CSTMCONSTELLIUM NV | $1.9M |
ASMLASML HOLDING N V | $1.9M |
—SUMMIT MIDSTREAM PARTNERS LP | $1.9M |
—MTS SYS CORP | $1.8M |
HTLDEXPRESS INC | $1.8M |
ASRGRUPO AEROPORTUARIO DEL SURE | $1.8M |
EWMISHARES INC | $1.8M |
MEIMETHODE ELECTRS INC | $1.8M |
SCSCSCANSOURCE INC | $1.8M |
—PATTERN ENERGY GROUP INC | $1.8M |
BLDRBUILDERS FIRSTSOURCE INC | $1.8M |
—DUN & BRADSTREET CORP DEL NE | $1.8M |
—LUMINEX CORP DEL | $1.8M |
ICFIICF INTL INC | $1.8M |
GKDGRAND CANYON ED INC | $1.8M |
—VANTIV INC | $1.8M |
EVHCENVISION HEALTHCARE CORP | $1.8M |
—VANECK VECTORS ETF TR | $1.8M |
—CHINA TELECOM CORP LTD | $1.8M |
SEASEABRIDGE GOLD INC | $1.8M |
POOLPOOL CORPORATION | $1.8M |
—CARBONITE INC | $1.7M |
AMZNAMAZON COM INC | $1.7M |
—WPX ENERGY INC | $1.7M |
EDDMORGAN STANLEY EM MKTS DM DE | $1.7M |
37MMRC GLOBAL INC | $1.7M |
LBRDKLIBERTY BROADBAND CORP | $1.7M |
ENRENERGIZER HLDGS INC NEW | $1.7M |
XPOXPO LOGISTICS INC | $1.7M |
SHOOMADDEN STEVEN LTD | $1.7M |
SMSM ENERGY CO | $1.7M |
RGNXREGENXBIO INC | $1.7M |
MQYBLACKROCK MUNIYIELD QUALITY | $1.7M |
XMUIXBLACKROCK MUNI INTER DR FD I | $1.7M |