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)
| Stock | Value |
|---|---|
—KRATON CORPORATION | $6.4M |
SLG2EURSL GREEN RLTY CORP | $6.4M |
—PS BUSINESS PKS INC CALIF | $6.4M |
GBDCGOLUB CAP BDC INC | $6.4M |
AATAMERICAN ASSETS TR INC | $6.4M |
—TRINSEO S A | $6.3M |
IYWISHARES TR | $6.3M |
XLBSELECT SECTOR SPDR TR | $6.3M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $6.3M |
—PANDORA MEDIA INC | $6.2M |
EXREXTRA SPACE STORAGE INC | $6.2M |
—ALLEGRO MERGER CORP | $6.2M |
TYLTYLER TECHNOLOGIES INC | $6.2M |
TMTOYOTA MOTOR CORP | $6.2M |
CTRACABOT OIL & GAS CORP | $6.2M |
CPE3EURCALLON PETE CO DEL | $6.1M |
—ANDEAVOR | $6.1M |
AYS1SANDSTORM GOLD LTD | $6.1M |
FLSFLOWSERVE CORP | $6.1M |
GSBDGOLDMAN SACHS BDC INC | $6.1M |
MLKNMILLER HERMAN INC | $6.1M |
SNEURSANCHEZ ENERGY CORP | $6.1M |
RACEFERRARI N V | $6.1M |
NGDNEW GOLD INC CDA | $6.1M |
DGSWISDOMTREE TR | $6.0M |
—KAYNE ANDERSON ACQUISITION | $6.0M |
—WESTWATER RES INC | $6.0M |
SHMSPDR SER TR | $6.0M |
BNDVANGUARD BD INDEX FD INC | $5.9M |
BKHBLACK HILLS CORP | $5.9M |
—DSW INC | $5.9M |
BLUEBLUEBIRD BIO INC | $5.9M |
EEMAISHARES INC | $5.9M |
ENQENTEGRIS INC | $5.9M |
J40TPROSHARES TR | $5.9M |
FLRFLUOR CORP NEW | $5.8M |
IXNISHARES TR | $5.8M |
EBSEMERGENT BIOSOLUTIONS INC | $5.8M |
—LF CAP ACQUISITION CORP | $5.8M |
HBMHUDBAY MINERALS INC | $5.8M |
VBRVANGUARD INDEX FDS | $5.8M |
TXNMPNM RES INC | $5.8M |
—CALIFORNIA RES CORP | $5.8M |
VALEVALE S A | $5.8M |
DELLDELL TECHNOLOGIES INC | $5.8M |
HQYHEALTHEQUITY INC | $5.8M |
ABALLIANCEBERNSTEIN HOLDING LP | $5.8M |
ARWARROW ELECTRS INC | $5.8M |
SCHZSCHWAB STRATEGIC TR | $5.8M |
DISCAUSDDISCOVERY INC | $5.7M |
BGBUNGE LIMITED | $5.7M |
FMCF M C CORP | $5.7M |
OEFISHARES TR | $5.7M |
ALNYALNYLAM PHARMACEUTICALS INC | $5.7M |
—OPES ACQUISITION CORP | $5.7M |
KSUEURKANSAS CITY SOUTHERN | $5.7M |
USMVISHARES TR | $5.6M |
MHKMOHAWK INDS INC | $5.6M |
SWN1EURSOUTHWESTERN ENERGY CO | $5.6M |
TTMITTM TECHNOLOGIES INC | $5.6M |
XEVVXEATON VANCE LTD DUR INCOME F | $5.6M |
—CHESAPEAKE LODGING TR | $5.6M |
YPFYPF SOCIEDAD ANONIMA | $5.6M |
IEXIDEX CORP | $5.6M |
CCCHEMOURS CO | $5.6M |
IYJISHARES TR | $5.5M |
BWABORGWARNER INC | $5.5M |
SPLKCHFSPLUNK INC | $5.5M |
SEASEABRIDGE GOLD INC | $5.5M |
—EQT GP HLDGS LP | $5.5M |
—DIREXION SHS ETF TR | $5.5M |
—UNION ACQUISITION CORP | $5.5M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $5.5M |
GSKGLAXOSMITHKLINE PLC | $5.4M |
AXSAXIS CAPITAL HOLDINGS LTD | $5.4M |
RQICOHEN & STEERS QUALITY RLTY | $5.4M |
BDNBRANDYWINE RLTY TR | $5.4M |
EIGEMPLOYERS HOLDINGS INC | $5.4M |
DCHAMERICAN AXLE & MFG HLDGS IN | $5.3M |
PNNTPENNANTPARK INVT CORP | $5.3M |
WCCWESCO INTL INC | $5.3M |
ALLEALLEGION PUB LTD CO | $5.3M |
IYFISHARES TR | $5.3M |
RMBS*RAMBUS INC DEL | $5.3M |
KBESPDR SERIES TRUST | $5.3M |
—KBL MERGER CORP IV | $5.2M |
RDFNREDFIN CORP | $5.2M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $5.2M |
NGNOVAGOLD RES INC | $5.2M |
PZZAPAPA JOHNS INTL INC | $5.2M |
DBCINVESCO DB COMMDY INDX TRCK | $5.2M |
—RETROPHIN INC | $5.2M |
CATYCATHAY GEN BANCORP | $5.2M |
WTIW & T OFFSHORE INC | $5.2M |
3M4MASIMO CORP | $5.2M |
SIGISELECTIVE INS GROUP INC | $5.1M |
SFIXSTITCH FIX INC | $5.1M |
BKUBANKUNITED INC | $5.1M |
TTMCHFTATA MTRS LTD | $5.1M |
INDAISHARES TR | $5.1M |