BANK OF MONTREAL /CAN/ Q3 2018 Filing

Filed October 12, 2018

Portfolio Value

$127.7M

Holdings

4,454

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (4,454 positions)

StockValue
CRONCRONOS GROUP INC
$8.5M
MDBMONGODB INC
$8.4M
ASTEASTEC INDS INC
$8.4M
EXPDEXPEDITORS INTL WASH INC
$8.4M
SLMSLM CORP
$8.3M
ACGLARCH CAP GROUP LTD
$8.3M
PKGPACKAGING CORP AMER
$8.3M
IYGISHARES TR
$8.3M
NCLHNORWEGIAN CRUISE LINE HLDG L
$8.3M
PVHPVH CORP
$8.3M
MUBISHARES TR
$8.3M
CR1USDCRANE CO
$8.2M
WHRWHIRLPOOL CORP
$8.2M
PBPINVESCO EXCHANGE TRADED FD T
$8.2M
PORPORTLAND GEN ELEC CO
$8.1M
TIFEURTIFFANY & CO NEW
$8.1M
TIBERIUS ACQUISITION CORP
$8.1M
EGOELDORADO GOLD CORP NEW
$8.1M
ISTAR INC
$8.1M
JKHYHENRY JACK & ASSOC INC
$8.1M
AMGAFFILIATED MANAGERS GROUP
$8.1M
CTRPUSDCTRIP COM INTL LTD
$8.0M
ALBALBEMARLE CORP
$8.0M
OPLNKAR AUCTION SVCS INC
$8.0M
GOLDEN MINERALS CO
$8.0M
XECEURCIMAREX ENERGY CO
$8.0M
BITAUTO HLDGS LTD
$7.9M
AMXNAMERICA MOVIL SAB DE CV
$7.9M
HN9HANESBRANDS INC
$7.9M
SEESEALED AIR CORP NEW
$7.9M
ITGARTNER INC
$7.9M
CCKCROWN HOLDINGS INC
$7.9M
CHKPCHECK POINT SOFTWARE TECH LT
$7.9M
MGMMGM RESORTS INTERNATIONAL
$7.8M
SPHSUBURBAN PROPANE PARTNERS L
$7.8M
SPBSPECTRUM BRANDS HLDGS INC NE
$7.7M
NBIXNEUROCRINE BIOSCIENCES INC
$7.7M
LYVLIVE NATION ENTERTAINMENT IN
$7.7M
VMCVULCAN MATLS CO
$7.7M
RSRELIANCE STEEL & ALUMINUM CO
$7.7M
NFXNEWFIELD EXPL CO
$7.7M
DDD3-D SYS CORP DEL
$7.7M
JECUSDJACOBS ENGR GROUP INC DEL
$7.6M
AGFIRST MAJESTIC SILVER CORP
$7.6M
BKIEURBLACK KNIGHT INC
$7.6M
NVONOVO-NORDISK A S
$7.6M
MUDRICK CAP ACQUISITION CORP
$7.5M
ABEVAMBEV SA
$7.5M
VGTVANGUARD WORLD FDS
$7.5M
CONSTELLATION ALPHA CAP CORP
$7.5M
DISCKUSDDISCOVERY INC
$7.5M
WPPWPP PLC NEW
$7.5M
BKRBAKER HUGHES A GE CO
$7.4M
CAMPEURCALAMP CORP
$7.4M
SFMSPROUTS FMRS MKT INC
$7.4M
MTGMGIC INVT CORP WIS
$7.4M
DEIDOUGLAS EMMETT INC
$7.3M
DXJWISDOMTREE TR
$7.2M
EX9EXELIXIS INC
$7.2M
SYMCEURSYMANTEC CORP
$7.2M
ITGRINTEGER HLDGS CORP
$7.2M
IDAIDACORP INC
$7.2M
DLPHDELPHI TECHNOLOGIES PLC
$7.2M
GIGCAPITAL INC
$7.1M
SL2SLEEP NUMBER CORP
$7.1M
SHYISHARES TR
$7.1M
AEOAMERICAN EAGLE OUTFITTERS NE
$7.1M
CRMTAMERICAS CAR MART INC
$7.1M
RPDRAPID7 INC
$7.0M
SRC ENERGY INC
$7.0M
THUNDER BRIDGE ACQUISITION L
$7.0M
ALKALASKA AIR GROUP INC
$7.0M
BHFBRIGHTHOUSE FINL INC
$7.0M
BLACK RIDGE ACQUISITION CORP
$7.0M
XHRXENIA HOTELS & RESORTS INC
$6.9M
STAGSTAG INDL INC
$6.9M
ELSEQUITY LIFESTYLE PPTYS INC
$6.9M
GREAT WESTN BANCORP INC
$6.9M
MQ8MAG SILVER CORP
$6.8M
IEIISHARES TR
$6.8M
XLYSELECT SECTOR SPDR TR
$6.8M
NBL2EURNOBLE ENERGY INC
$6.8M
ICFIICF INTL INC
$6.7M
HAYNUSDHAYNES INTERNATIONAL INC
$6.7M
HOUSREALOGY HLDGS CORP
$6.7M
DNREURDENBURY RES INC
$6.6M
HHC*HOWARD HUGHES CORP
$6.6M
HTEURHERSHA HOSPITALITY TR
$6.6M
THOTHOR INDS INC
$6.6M
NBISYANDEX N V
$6.6M
XPOXPO LOGISTICS INC
$6.6M
VEDANTA LTD
$6.6M
HALLUSDHALLMARK FINL SVCS INC EC
$6.5M
MOSMOSAIC CO NEW
$6.5M
FTITECHNIPFMC PLC
$6.5M
IYHISHARES TR
$6.4M
IRDMIRIDIUM COMMUNICATIONS INC
$6.4M
CWHCAMPING WORLD HLDGS INC
$6.4M
SANBANCO SANTANDER SA
$6.4M
ENSCO PLC
$6.4M
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