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
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$5.1M
RDYDR REDDYS LABS LTD
$5.1M
JLLJONES LANG LASALLE INC
$5.1M
EZUISHARES INC
$5.1M
ALLYALLY FINL INC
$5.1M
CAPITOL INVT CORP IV
$5.1M
PROSHARES TR II
$5.0M
TRIPTRIPADVISOR INC
$5.0M
XJQCXNUVEEN CR STRATEGIES INCM FD
$5.0M
CNMDCONMED CORP
$5.0M
BMSBEMIS INC
$5.0M
TWLOTWILIO INC
$5.0M
MKSIMKS INSTRUMENT INC
$5.0M
MANMANPOWERGROUP INC
$5.0M
SLRCSOLAR CAP LTD
$5.0M
DKDELEK US HLDGS INC NEW
$5.0M
SGENEURSEATTLE GENETICS INC
$5.0M
HOGHARLEY DAVIDSON INC
$5.0M
EFAVISHARES TR
$4.9M
COLUMBIA PPTY TR INC
$4.9M
AGCOAGCO CORP
$4.9M
CAMBREX CORP
$4.9M
FDCFIRST DATA CORP NEW
$4.9M
INGRINGREDION INC
$4.9M
DBXDROPBOX INC
$4.9M
GJBSTEELCASE INC
$4.8M
DPZDOMINOS PIZZA INC
$4.8M
PARSLEY ENERGY INC
$4.8M
RNRRENAISSANCERE HOLDINGS LTD
$4.8M
ISBCUSDINVESTORS BANCORP INC NEW
$4.8M
FT2FIRST HORIZON NATL CORP
$4.8M
SUISUN CMNTYS INC
$4.8M
SPWRQSUNPOWER CORP
$4.8M
TBFPROSHARES TR
$4.8M
IBOCINTERNATIONAL BANCSHARES COR
$4.8M
WNSNWNS HOLDINGS LTD
$4.8M
FNFFIDELITY NATIONAL FINANCIAL
$4.8M
MRVLMARVELL TECHNOLOGY GROUP LTD
$4.8M
HMNHORACE MANN EDUCATORS CORP N
$4.8M
ROBOEXCHANGE TRADED CONCEPTS TR
$4.8M
SFESSAFEGUARD SCIENTIFICS INC
$4.7M
ARGO GROUP INTL HLDGS LTD
$4.7M
BFAMBRIGHT HORIZONS FAM SOL IN D
$4.7M
GTT COMMUNICATIONS INC
$4.7M
CUBECUBESMART
$4.7M
BCCBOISE CASCADE CO DEL
$4.7M
VNQIVANGUARD INTL EQUITY INDEX F
$4.7M
SCSANTANDER CONSUMER USA HDG I
$4.7M
HWCHANCOCK WHITNEY CORPORATION
$4.7M
TRAVELPORT WORLDWIDE LTD
$4.7M
CECELANESE CORP DEL
$4.7M
SMSM ENERGY CO
$4.6M
TSEMTOWER SEMICONDUCTOR LTD
$4.6M
UEOWESTLAKE CHEM CORP
$4.6M
ENRENERGIZER HLDGS INC NEW
$4.6M
LBEURL BRANDS INC
$4.6M
TERTERADYNE INC
$4.6M
VOTVANGUARD INDEX FDS
$4.6M
TCF FINL CORP
$4.6M
OPKOPKO HEALTH INC
$4.6M
PLCECHILDRENS PL INC
$4.6M
RGNXREGENXBIO INC
$4.6M
QUALISHARES TR
$4.6M
LEGACY ACQUISITION CORP
$4.5M
WDWALKER & DUNLOP INC
$4.5M
SHPGSHIRE PLC
$4.5M
BXMTBLACKSTONE MTG TR INC
$4.5M
RXNEURREXNORD CORP NEW
$4.5M
SCCOSOUTHERN COPPER CORP
$4.5M
FW2NBANNER CORP
$4.5M
GORDON POINTE ACQUISITION CO
$4.5M
TSAACI WORLDWIDE INC
$4.4M
CPSCOOPER STD HLDGS INC
$4.4M
FMSFRESENIUS MED CARE AG&CO KGA
$4.4M
HYTBLACKROCK CORPOR HI YLD FD I
$4.4M
CRSPCRISPR THERAPEUTICS AG
$4.4M
PDCEUSDPDC ENERGY INC
$4.4M
ATOATMOS ENERGY CORP
$4.4M
ANFABERCROMBIE & FITCH CO
$4.4M
IEFISHARES TR
$4.4M
TTCTORO CO
$4.4M
FUNCEDAR FAIR L P
$4.4M
MATLIN & PARTNERS ACQUISITIO
$4.3M
VLUEISHARES TR
$4.3M
MYGNMYRIAD GENETICS INC
$4.3M
FIBRIA CELULOSE S A
$4.3M
IEIINSIGHT ENTERPRISES INC
$4.3M
TCXTUCOWS INC
$4.3M
LOGMEURLOGMEIN INC
$4.3M
MBTGBPMOBILE TELESYSTEMS PJSC
$4.3M
RUDOLPH TECHNOLOGIES INC
$4.3M
HANHAWAIIAN HOLDINGS INC
$4.2M
HTHHILLTOP HOLDINGS INC
$4.2M
WLYWILEY JOHN & SONS INC
$4.2M
WSOWATSCO INC
$4.2M
SRISTONERIDGE INC
$4.2M
TRANSENTERIX INC
$4.2M
ARNCCHFARCONIC INC
$4.2M
APLEAPPLE HOSPITALITY REIT INC
$4.2M
FNFABRINET
$4.2M
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