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 |
|---|---|
G9NGPO AEROPORTUARIO DEL PAC SA | $1.1M |
CABOCABLE ONE INC | $1.1M |
WWAYFAIR INC | $1.1M |
AHHARMADA HOFFLER PPTYS INC | $1.1M |
CNHICNH INDL N V | $1.1M |
CLVSEURCLOVIS ONCOLOGY INC | $1.1M |
MR4MERIDIAN BIOSCIENCE INC | $1.1M |
SCHVSCHWAB STRATEGIC TR | $1.1M |
TDSTELEPHONE & DATA SYS INC | $1.0M |
AZULQAZUL S A | $1.0M |
IOOISHARES TR | $1.0M |
ON1OLD NATL BANCORP IND | $1.0M |
MMSMAXIMUS INC | $1.0M |
PSOPEARSON PLC | $1.0M |
GSBCGREAT SOUTHN BANCORP INC | $1.0M |
IYMISHARES TR | $1.0M |
BGCPEURBGC PARTNERS INC | $1.0M |
OMEROMEROS CORP | $1.0M |
NBRNABORS INDUSTRIES LTD | $1.0M |
FNGOBANK OF MONTREAL | $1.0M |
WWDWOODWARD INC | $1.0M |
USALIBERTY ALL STAR EQUITY FD | $1.0M |
HTTQUDIAN INC | $1.0M |
—LENDINGCLUB CORP | $1.0M |
MANHMANHATTAN ASSOCS INC | $1.0M |
NYTNEW YORK TIMES CO | $1.0M |
ERIEERIE INDTY CO | $1.0M |
—ENTREE RES LTD | $1.0M |
OISOIL STS INTL INC | $996K |
ISRGINTUITIVE SURGICAL INC | $995K |
HTLDEXPRESS INC | $993K |
SMFGSUMITOMO MITSUI FINL GROUP I | $993K |
MATXMATSON INC | $992K |
—TAUBMAN CTRS INC | $988K |
PCTYPAYLOCITY HLDG CORP | $987K |
K6BKBR INC | $987K |
—WEINGARTEN RLTY INVS | $986K |
—CHINA TELECOM CORP LTD | $983K |
—COLONY CAP INC NEW | $981K |
NATINATIONAL INSTRS CORP | $977K |
—BHP BILLITON PLC | $977K |
OVEROVERSTOCK COM INC DEL | $976K |
—CHINA UNICOM (HONG KONG) LTD | $975K |
MZTILANCASTER COLONY CORP | $974K |
EWCISHARES INC | $973K |
ENPHENPHASE ENERGY INC | $973K |
HEIHEICO CORP NEW | $969K |
—THERAPEUTICSMD INC | $969K |
VSMEURVERSUM MATLS INC | $966K |
NVCRNOVOCURE LTD | $963K |
STBAS & T BANCORP INC | $961K |
LVLNSPDR SERIES TRUST | $958K |
IARTINTEGRA LIFESCIENCES HLDGS C | $956K |
DSIISHARES TR | $955K |
BILSPDR SER TR | $954K |
MUSAMURPHY USA INC | $948K |
HPPHUDSON PAC PPTYS INC | $947K |
ISIIONIS PHARMACEUTICALS INC | $942K |
NENOBLE CORP PLC | $941K |
ATDALLEGHENY TECHNOLOGIES INC | $939K |
ACMAECOM | $937K |
IMAIMAX CORP | $937K |
MSMMSC INDL DIRECT INC | $934K |
ORANYORANGE | $932K |
PRIPRIMERICA INC | $931K |
DHRB & G FOODS INC NEW | $931K |
OPTUALTICE USA INC | $921K |
—INFRAREIT INC | $919K |
MTDMETTLER TOLEDO INTERNATIONAL | $917K |
NOKNOKIA CORP | $916K |
ACWVISHARES INC | $913K |
RESRPC INC | $911K |
—KAPSTONE PAPER & PACKAGING C | $908K |
CVNACARVANA CO | $906K |
MDUMDU RES GROUP INC | $903K |
—SEVEN STARS CLOUD GROUP INC | $903K |
GSLCGOLDMAN SACHS ETF TR | $898K |
AEISADVANCED ENERGY INDS | $898K |
CLFCLEVELAND CLIFFS INC | $894K |
—EMERGE ENERGY SVCS LP | $890K |
UTFCOHEN & STEERS INFRASTRUCTUR | $888K |
TLHISHARES TR | $886K |
—ASHFORD HOSPITALITY TR INC | $885K |
CWTCALIFORNIA WTR SVC GROUP | $884K |
EWOISHARES INC | $884K |
VISVANGUARD WORLD FDS | $881K |
EBIXEUREBIX INC | $878K |
TGNATEGNA INC | $872K |
AWRAMERICAN STS WTR CO | $871K |
AZPNUSDASPEN TECHNOLOGY INC | $870K |
SG7SAGE THERAPEUTICS INC | $868K |
ETSYETSY INC | $867K |
XGDVXGABELLI DIVD & INCOME TR | $864K |
EWPISHARES INC | $862K |
PLAYDAVE & BUSTERS ENTMT INC | $862K |
TRMBTRIMBLE INC | $860K |
CRSCARPENTER TECHNOLOGY CORP | $855K |
NSANATIONAL STORAGE AFFILIATES | $853K |
—FIRSTCASH INC | $853K |
THGHANOVER INS GROUP INC | $852K |