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
USFDUS FOODS HLDG CORP
$4.1M
ROLROLLINS INC
$4.1M
SPX FLOW INC
$4.1M
KBHKB HOME
$4.1M
PRLBPROTO LABS INC
$4.1M
VVVANGUARD INDEX FDS
$4.1M
XAODXABERDEEN TOTAL DYNAMIC DIVD
$4.1M
SEDGSOLAREDGE TECHNOLOGIES INC
$4.1M
STONEMOR PARTNERS L P
$4.1M
ACXIOM HOLDINGS INC
$4.1M
COLMCOLUMBIA SPORTSWEAR CO
$4.1M
2362120DSINCLAIR BROADCAST GROUP INC
$4.1M
AMHAMERICAN HOMES 4 RENT
$4.1M
VEEVVEEVA SYS INC
$4.0M
CMTLCOMTECH TELECOMMUNICATIONS C
$4.0M
HTHTHUAZHU GROUP LTD
$4.0M
LAMRLAMAR ADVERTISING CO NEW
$4.0M
WABWABTEC CORP
$4.0M
BUWABIO RAD LABS INC
$4.0M
UBNTEURUBIQUITI NETWORKS INC
$4.0M
CEIXEURCONSOL ENERGY INC NEW
$4.0M
EGPEASTGROUP PPTY INC
$4.0M
ZBRAZEBRA TECHNOLOGIES CORP
$4.0M
LPTUSDLIBERTY PPTY TR
$4.0M
NEVSUN RES LTD
$4.0M
VIPSVIPSHOP HLDGS LTD
$4.0M
ENVAENOVA INTL INC
$3.9M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$3.9M
NMIHNMI HLDGS INC
$3.9M
GDDYGODADDY INC
$3.9M
ENEL AMERICAS S A
$3.9M
PWRQUANTA SVCS INC
$3.9M
ARCBARCBEST CORP
$3.9M
GRAN TIERRA ENERGY INC
$3.9M
CDPCORPORATE OFFICE PPTYS TR
$3.9M
UAAUNDER ARMOUR INC
$3.9M
SLCAU S SILICA HLDGS INC
$3.8M
WSMWILLIAMS SONOMA INC
$3.8M
TLTISHARES TR
$3.8M
MTDRMATADOR RES CO
$3.8M
SCLSTEPAN CO
$3.8M
SAJACOMPANHIA DE SANEAMENTO BASI
$3.8M
AFGAMERICAN FINL GROUP INC OHIO
$3.8M
5TCTRUECAR INC
$3.8M
DIODDIODES INC
$3.8M
TRGPTARGA RES CORP
$3.8M
AIZASSURANT INC
$3.8M
WWEUSDWORLD WRESTLING ENTMT INC
$3.7M
EEFTEURONET WORLDWIDE INC
$3.7M
PAHCPHIBRO ANIMAL HEALTH CORP
$3.7M
AVYAUSDAVAYA HLDGS CORP
$3.7M
SCOR1EURCOMSCORE INC
$3.7M
BGBBLACKSTONE GSO STRATEGIC CR
$3.7M
NATIONAL GEN HLDGS CORP
$3.7M
HEDJWISDOMTREE TR
$3.7M
NWENORTHWESTERN CORP
$3.7M
VPLVANGUARD INTL EQUITY INDEX F
$3.7M
FIVEFIVE BELOW INC
$3.7M
FLG 6 11/01/51NEW YORK CMNTY CAP TR V
$3.7M
EPREPR PPTYS
$3.7M
TXTERNIUM SA
$3.6M
EGBNEAGLE BANCORP INC MD
$3.6M
SLABSILICON LABORATORIES INC
$3.6M
KFYKORN FERRY INTL
$3.6M
WDRWADDELL & REED FINL INC
$3.6M
S76STORE CAP CORP
$3.6M
SHOSUNSTONE HOTEL INVS INC NEW
$3.6M
TC PIPELINES LP
$3.6M
TBITRUEBLUE INC
$3.6M
REGALWOOD GLOBAL ENERGY LTD
$3.6M
PREFERRED APT CMNTYS INC
$3.6M
GTLSCHART INDS INC
$3.6M
TELLEURTELLURIAN INC NEW
$3.6M
GOGOGOGO INC
$3.6M
DOMINION ENERGY INC
$3.6M
WHWYNDHAM HOTELS & RESORTS INC
$3.6M
ATHMAUTOHOME INC
$3.6M
XRXCHFXEROX CORP
$3.5M
IPGPIPG PHOTONICS CORP
$3.5M
BIG ROCK PARTNERS ACQUISI CO
$3.5M
COMPANHIA BRASILEIRA DE DIST
$3.5M
EMEEMCOR GROUP INC
$3.5M
COR1EURCORESITE RLTY CORP
$3.5M
NPKINEWPARK RES INC
$3.5M
GGENPACT LIMITED
$3.5M
CEOCNOOC LTD
$3.5M
EL PASO ELEC CO
$3.4M
FMXFOMENTO ECONOMICO MEXICANO S
$3.4M
PTIP T TELEKOMUNIKASI INDONESIA
$3.4M
AEGAEGON N V
$3.4M
GVIISHARES TR
$3.4M
RUSHARUSH ENTERPRISES INC
$3.4M
EXTRACTION OIL AND GAS INC
$3.4M
TEN1TENNECO INC
$3.3M
COTYCOTY INC
$3.3M
HAFCHANMI FINL CORP
$3.3M
EAFEURGRAFTECH INTL LTD
$3.3M
EATBRINKER INTL INC
$3.3M
SPSCSPS COMM INC
$3.3M
HXLHEXCEL CORP NEW
$3.3M
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