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 |
|---|---|
ADXADAMS DIVERSIFIED EQUITY FD | $661K |
G7AGRUPO AEROPORTUARIO CTR NORT | $661K |
SRGSERITAGE GROWTH PPTYS | $660K |
—ASPEN INSURANCE HOLDINGS LTD | $659K |
0E41ENLINK MIDSTREAM LLC | $659K |
HDVISHARES TR | $657K |
VXXBARCLAYS BK PLC | $657K |
HEIHEICO CORP NEW | $656K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $653K |
ERICERICSSON | $650K |
BUSDBARNES GROUP INC | $650K |
XBOEXBLACKROCK ENHANCED GBL DIV T | $646K |
—COUSINS PPTYS INC | $644K |
—LEGACY RESVS INC | $644K |
—TRONOX LTD | $643K |
DEAEASTERLY GOVT PPTYS INC | $642K |
WEAWESTERN ALLIANCE BANCORP | $641K |
CFRCULLEN FROST BANKERS INC | $638K |
—CANTEL MEDICAL CORP | $634K |
HAINHAIN CELESTIAL GROUP INC | $633K |
RDOGALPS ETF TR | $633K |
—SEMICONDUCTOR MFG INTL CORP | $632K |
TWOEURTWO HBRS INVT CORP | $630K |
LN5LANNET INC | $628K |
AVALGRUPO AVAL ACCIONES Y VALORE | $627K |
KWKENNEDY-WILSON HLDGS INC | $626K |
SKYWSKYWEST INC | $625K |
VACMARRIOTT VACATIONS WRLDWDE C | $624K |
CASHMETA FINL GROUP INC | $624K |
—PLANTRONICS INC NEW | $623K |
RMTROYCE MICRO-CAP TR INC | $623K |
HTGCHERCULES CAPITAL INC | $623K |
GDSGDS HLDGS LTD | $622K |
AQLTISHARES TR | $620K |
MDGLMADRIGAL PHARMACEUTICALS INC | $620K |
USNAUSANA HEALTH SCIENCES INC | $619K |
NWLINATIONAL WESTN LIFE GROUP IN | $617K |
IEPICAHN ENTERPRISES LP | $617K |
UMPQUSDUMPQUA HLDGS CORP | $615K |
ARMKARAMARK | $615K |
ALVAUTOLIV INC | $613K |
NEUNEWMARKET CORP | $613K |
—ENTERCOM COMMUNICATIONS CORP | $611K |
NMRNOMURA HLDGS INC | $611K |
—VECTREN CORP | $609K |
DORMDORMAN PRODUCTS INC | $605K |
—LINE CORP | $604K |
EENI S P A | $603K |
MNKMALLINCKRODT PUB LTD CO | $602K |
GRA1EURGRACE W R & CO DEL NEW | $601K |
HSTMHEALTHSTREAM INC | $599K |
—BANK OF MONTREAL | $599K |
—NORTHWEST NAT GAS CO | $597K |
USPHU S PHYSICAL THERAPY INC | $597K |
WSTWEST PHARMACEUTICAL SVSC INC | $595K |
VMIVALMONT INDS INC | $595K |
—FLY LEASING LTD | $592K |
AUPHAURINIA PHARMACEUTICALS INC | $591K |
CMCM1EURCHEETAH MOBILE INC | $591K |
BSJM1EURINVESCO EXCH TRD SLF IDX FD | $590K |
DESWISDOMTREE TR | $588K |
INTEQINTELSAT S A | $588K |
MFS1EURWELBILT INC | $587K |
BZUNBAOZUN INC | $585K |
—HUANENG PWR INTL INC | $584K |
GONGERON CORP | $582K |
PRFTUSDPERFICIENT INC | $580K |
AAXJISHARES TR | $575K |
DBDEURDIEBOLD NXDF INC | $572K |
CBCVR ENERGY INC | $571K |
CPTCAMDEN PPTY TR | $570K |
SYU1SYNOVUS FINL CORP | $566K |
—AV HOMES INC | $566K |
WBKWESTPAC BKG CORP | $564K |
WBSWEBSTER FINL CORP CONN | $562K |
CLGXCORELOGIC INC | $561K |
MFGMIZUHO FINL GROUP INC | $560K |
TCRTZIOPHARM ONCOLOGY INC | $559K |
UNITUNITI GROUP INC | $559K |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $557K |
BMIBADGER METER INC | $554K |
—MOSAIC ACQUISITION CORP | $554K |
—CHANGYOU COM LTD | $553K |
PKPARK HOTELS RESORTS INC | $553K |
PLXSPLEXUS CORP | $553K |
LIVNLIVANOVA PLC | $551K |
—FRANCESCAS HLDGS CORP | $551K |
AEBAALLETE INC | $550K |
VTYVERINT SYS INC | $549K |
PENNPENN NATL GAMING INC | $547K |
CZREURCAESARS ENTMT CORP | $547K |
PMBSPIMCO ETF TR | $544K |
—NORTHSTAR REALTY EUROPE CORP | $543K |
—RETAIL PPTYS AMER INC | $542K |
ETWEATON VANCE TXMGD GL BUYWR O | $541K |
—BANK OF MONTREAL | $541K |
PEGAPEGASYSTEMS INC | $540K |
PETSPETMED EXPRESS INC | $537K |
IBKRINTERACTIVE BROKERS GROUP IN | $531K |
ACHCACADIA HEALTHCARE COMPANY IN | $530K |