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 |
|---|---|
TEAMATLASSIAN CORP PLC | $1.4M |
SUNSUNOCO LP | $1.4M |
VHTVANGUARD WORLD FDS | $1.4M |
AGOASSURED GUARANTY LTD | $1.4M |
PDIPIMCO DYNAMIC INCOME FD | $1.4M |
CENXCENTURY ALUM CO | $1.4M |
PFMINVESCO EXCHANGE TRADED FD T | $1.4M |
PHIPLDT INC | $1.4M |
WFRDWEATHERFORD INTL PLC | $1.4M |
BOHBANK HAWAII CORP | $1.4M |
FDEFUSDFIRST DEFIANCE FINL CORP | $1.4M |
BYMBLACKROCK MUNICIPL INC QLTY | $1.4M |
MPTMEDICAL PPTYS TRUST INC | $1.4M |
BTABLACKROCK LONG-TERM MUNI ADV | $1.4M |
FMFFORMFACTOR INC | $1.4M |
TRUPTRUPANION INC | $1.4M |
LDOSLEIDOS HLDGS INC | $1.4M |
BVNCOMPANIA DE MINAS BUENAVENTU | $1.4M |
—ROWAN COMPANIES PLC | $1.4M |
WRBW R BERKLEY CORPORATION | $1.3M |
SCMSTELLUS CAP INVT CORP | $1.3M |
—ATHENAHEALTH INC | $1.3M |
SRNESORRENTO THERAPEUTICS INC | $1.3M |
IYEISHARES TR | $1.3M |
QVCAUSDQURATE RETAIL INC | $1.3M |
BFKBLACKROCK MUN INCOME TR | $1.3M |
FMBHFIRST MID ILL BANCSHARES INC | $1.3M |
PLABPHOTRONICS INC | $1.3M |
ATRAPTARGROUP INC | $1.3M |
NJRNEW JERSEY RES | $1.3M |
NVTNVENT ELECTRIC PLC | $1.3M |
OHIOMEGA HEALTHCARE INVS INC | $1.3M |
LXRXLEXICON PHARMACEUTICALS INC | $1.3M |
EDIVSPDR INDEX SHS FDS | $1.3M |
—EXONE CO | $1.3M |
FLXNFLEXION THERAPEUTICS INC | $1.3M |
GWREGUIDEWIRE SOFTWARE INC | $1.3M |
—MONOTYPE IMAGING HOLDINGS IN | $1.3M |
—BLACKROCK MUNICIPAL BOND TR | $1.3M |
AAOIAPPLIED OPTOELECTRONICS INC | $1.3M |
SYNASYNAPTICS INC | $1.3M |
FRFIRST INDUSTRIAL REALTY TRUS | $1.3M |
PACWUSDPACWEST BANCORP DEL | $1.3M |
PS1COMPUTER PROGRAMS & SYS INC | $1.3M |
—SONIC CORP | $1.3M |
EPCEDGEWELL PERS CARE CO | $1.3M |
SCHRSCHWAB STRATEGIC TR | $1.3M |
—MCEWEN MNG INC | $1.3M |
—UNIT CORP | $1.2M |
SHYGISHARES TR | $1.2M |
WLKPWESTLAKE CHEM PARTNERS LP | $1.2M |
STWDSTARWOOD PPTY TR INC | $1.2M |
ZUOUSDZUORA INC | $1.2M |
RWOSPDR INDEX SHS FDS | $1.2M |
—QTS RLTY TR INC | $1.2M |
—HIGHPOINT RES CORP | $1.2M |
—ORBOTECH LTD | $1.2M |
—JAGGED PEAK ENERGY INC | $1.2M |
URBNURBAN OUTFITTERS INC | $1.2M |
CNACNA FINL CORP | $1.2M |
FISIFINANCIAL INSTNS INC | $1.2M |
CHUYUSDCHUYS HLDGS INC | $1.2M |
ESLTELBIT SYS LTD | $1.2M |
AXONAXON ENTERPRISE INC | $1.2M |
SCHPSCHWAB STRATEGIC TR | $1.2M |
—ISRAEL CHEMICALS LTD | $1.2M |
PKXPOSCO | $1.2M |
—BANK OF MONTREAL | $1.2M |
NXENEXGEN ENERGY LTD | $1.2M |
CSGSCSG SYS INTL INC | $1.2M |
PEBOPEOPLES BANCORP INC | $1.2M |
CTVHELIX ENERGY SOLUTIONS GRP I | $1.2M |
—SUPERIOR ENERGY SVCS INC | $1.2M |
POOLPOOL CORPORATION | $1.2M |
SCISERVICE CORP INTL | $1.2M |
JBTJOHN BEAN TECHNOLOGIES CORP | $1.2M |
EVEUREATON VANCE CORP | $1.2M |
VIGIVANGUARD WHITEHALL FDS INC | $1.2M |
—FOREST CITY RLTY TR INC | $1.2M |
LECOLINCOLN ELEC HLDGS INC | $1.1M |
CMPCOMPASS MINERALS INTL INC | $1.1M |
RELXRELX PLC | $1.1M |
TPLUSDTEXAS PAC LD TR | $1.1M |
DCIDONALDSON INC | $1.1M |
—BANK OF MONTREAL | $1.1M |
—LEO HOLDINGS CORP | $1.1M |
SMBCSOUTHERN MO BANCORP INC | $1.1M |
—KOSMOS ENERGY LTD | $1.1M |
BFSSAUL CTRS INC | $1.1M |
UI2KEMPER CORP DEL | $1.1M |
—SEMGROUP CORP | $1.1M |
LWLAMB WESTON HLDGS INC | $1.1M |
DATATABLEAU SOFTWARE INC | $1.1M |
—500 COM LTD | $1.1M |
TSTENARIS S A | $1.1M |
EWSISHARES INC | $1.1M |
AMLPUSDALPS ETF TR | $1.1M |
PHYS/USPROTT PHYSICAL GOLD TRUST | $1.1M |
—BLACKROCK MUNIHOLDNGS QLTY I | $1.1M |
EXPEAGLE MATERIALS INC | $1.1M |