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
VISVANGUARD WORLD FDS
$1.1M
SEMICONDUCTOR MFG INTL CORP
$1.1M
OSKOSHKOSH CORP
$1.1M
DISCAUSDDISCOVERY COMMUNICATNS NEW
$1.1M
ACMAECOM
$1.1M
VNOMVIPER ENERGY PARTNERS LP
$1.1M
NMIHNMI HLDGS INC
$1.1M
ANIKANIKA THERAPEUTICS INC
$1.1M
CPRTCOPART INC
$1.1M
VVVVALVOLINE INC
$1.1M
IMPAX LABORATORIES INC
$1.1M
DDR CORP
$1.1M
SWCHFSIERRA WIRELESS INC
$1.1M
SUCAMPO PHARMACEUTICALS INC
$1.1M
MDUMDU RES GROUP INC
$1.1M
RELXRELX NV
$1.1M
BVNCOMPANIA DE MINAS BUENAVENTU
$1.1M
BKHBLACK HILLS CORP
$1.1M
GASLOG LTD
$1.1M
TECHBIO TECHNE CORP
$1.1M
AKBAAKEBIA THERAPEUTICS INC
$1.1M
JXC1J2 GLOBAL INC
$1.1M
MITEL NETWORKS CORP
$1.1M
IOOISHARES TR
$1.1M
EWIISHARES INC
$1.1M
FT2FIRST HORIZON NATL CORP
$1.1M
ADVISORY BRD CO
$1.1M
PSOPEARSON PLC
$1.1M
DRQEURDRIL-QUIP INC
$1.0M
MOBILE MINI INC
$1.0M
HYHYSTER YALE MATLS HANDLING I
$1.0M
INFRAREIT INC
$1.0M
SRLNSSGA ACTIVE ETF TR
$1.0M
DOOREURMASONITE INTL CORP NEW
$1.0M
ORANYORANGE
$1.0M
PHYS/USPROTT PHYSICAL GOLD TRUST
$1.0M
ARMKARAMARK
$1.0M
THRTHERMON GROUP HLDGS INC
$1.0M
EPIWISDOMTREE TR
$1.0M
BTUSDBT GROUP PLC
$1.0M
HUANENG PWR INTL INC
$1.0M
ATRAPTARGROUP INC
$1.0M
DYNEGY INC NEW DEL
$1.0M
ACTINIUM PHARMACEUTICALS INC
$1.0M
ENTREE RES LTD
$1.0M
CHECHEMED CORP NEW
$998K
POWERSHARES ETF TRUST
$998K
UEURBAN EDGE PPTYS
$998K
GPOR1EURGULFPORT ENERGY CORP
$996K
ACCUSDAMERICAN CAMPUS CMNTYS INC
$990K
UFSDOMTAR CORP
$989K
WHITING PETE CORP NEW
$988K
AUPHAURINIA PHARMACEUTICALS INC
$986K
BANK AMER CORP
$985K
OMEROMEROS CORP
$985K
NAVIGANT CONSULTING INC
$984K
BAHBOOZ ALLEN HAMILTON HLDG COR
$983K
DKDELEK US HLDGS INC NEW
$982K
RVTROYCE VALUE TR INC
$981K
RDNRADIAN GROUP INC
$979K
PUKNPRUDENTIAL PLC
$978K
ROLROLLINS INC
$974K
NTT DOCOMO INC
$971K
HOUSREALOGY HLDGS CORP
$970K
MTDRMATADOR RES CO
$969K
ALGTALLEGIANT TRAVEL CO
$969K
EXTRACTION OIL AND GAS INC
$965K
IRBTQIROBOT CORP
$962K
TRNOTERRENO RLTY CORP
$962K
IRWDIRONWOOD PHARMACEUTICALS INC
$962K
VBKVANGUARD INDEX FDS
$960K
RGENREPLIGEN CORP
$960K
JBTJOHN BEAN TECHNOLOGIES CORP
$960K
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$956K
BFSSAUL CTRS INC
$952K
51AAMERICAN PUBLIC EDUCATION IN
$952K
VCVISTEON CORP
$950K
SMFGSUMITOMO MITSUI FINL GROUP I
$949K
WLYWILEY JOHN & SONS INC
$947K
RPDRAPID7 INC
$942K
WRBBERKLEY W R CORP
$941K
MDXGMIMEDX GROUP INC
$939K
C&J ENERGY SVCS INC NEW
$938K
SMGSCOTTS MIRACLE GRO CO
$937K
ACACIA COMMUNICATIONS INC
$936K
SEASPAN CORP
$928K
TRONOX LTD
$926K
WSBCWESBANCO INC
$925K
ON1OLD NATL BANCORP IND
$925K
KRGKITE RLTY GROUP TR
$925K
TESARO INC
$924K
SCHASCHWAB STRATEGIC TR
$924K
IEFISHARES TR
$922K
NSYNICE LTD
$921K
SPLKCHFSPLUNK INC
$920K
ANATUSDAMERICAN NATL INS CO
$918K
OUTOUTFRONT MEDIA INC
$913K
PEBOPEOPLES BANCORP INC
$911K
IYTISHARES TR
$908K
SAFTSAFETY INS GROUP INC
$905K
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