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
IRSA PROPIEDADES COMERCIALES
$7K
PDNINVESCO EXCHNG TRADED FD TR
$7K
SPARK ENERGY INC
$7K
MXFMEXICO FD INC
$7K
SENDGRID INC
$7K
CRAICRA INTL INC
$7K
MLABMESA LABS INC
$7K
DNLIDENALI THERAPEUTICS INC
$7K
BRIGHTSPHERE INVESTMNT GRP P
$7K
CBAYUSDCYMABAY THERAPEUTICS INC
$7K
MFAUSDMFA FINL INC
$7K
U6ZURANIUM ENERGY CORP
$7K
MRTXEURMIRATI THERAPEUTICS INC
$7K
CDNACAREDX INC
$7K
R1 RCM INC
$7K
BECTON DICKINSON & CO
$7K
EMFTEMPLETON EMERGING MKTS FD I
$7K
EWLISHARES INC
$7K
AMERICAN RENAL ASSOCIATES HO
$7K
NEONEOGENOMICS INC
$7K
COVIA HLDGS CORP
$7K
PRTAPROTHENA CORP PLC
$7K
DFPFLAHERTY & CRUMRINE DYN PFD
$7K
AMSCAMERICAN SUPERCONDUCTOR CORP
$7K
FRONT YD RESIDENTIAL CORP
$7K
EEMSISHARES INC
$7K
FSTAFIDELITY
$7K
ORCHID IS CAP INC
$7K
MGPIMGP INGREDIENTS INC NEW
$7K
RABROOKFIELD REAL ASSETS INCOM
$7K
OTICEUROTONOMY INC
$7K
SGCSUPERIOR GRP OF COMPANIES IN
$7K
ACRSACLARIS THERAPEUTICS INC
$7K
DDR CORP
$6K
HYGHISHARES US ETF TR
$6K
NCI BUILDING SYS INC
$6K
WISDOMTREE TR
$6K
GLOBAL EAGLE ENTMT INC
$6K
PTGXPROTAGONIST THERAPEUTICS INC
$6K
HUDSON LTD
$6K
KEY ENERGY SVCS INC DEL
$6K
DMRCDIGIMARC CORP NEW
$6K
SYSTEMAX INC
$6K
CIGCOMPANHIA ENERGETICA DE MINA
$6K
BARCLAYS BK PLC
$6K
MGNXMACROGENICS INC
$6K
2JEFOCUS FINL PARTNERS INC
$6K
BROOKFIELD GLOBL LISTED INFR
$6K
PBRPETROLEO BRASILEIRO SA PETRO
$6K
CSWCSW INDUSTRIALS INC
$6K
JFRNUVEEN FLOATING RATE INCOME
$6K
SPIRIT MTA REIT
$6K
AMERICAS SILVER CORP
$6K
IDLVINVESCO EXCHNG TRADED FD TR
$6K
KPTIEURKARYOPHARM THERAPEUTICS INC
$6K
DYNEX CAP INC
$6K
BFINUSDBANKFINANCIAL CORP
$6K
FNLCFIRST BANCORP INC ME
$6K
ATENA10 NETWORKS INC
$6K
CORREURCORENERGY INFRASTRUCTURE TR
$6K
HOUSTON WIRE & CABLE CO
$6K
AURYN RES INC
$6K
CHRSCOHERUS BIOSCIENCES INC
$6K
DENNDENNYS CORP
$6K
ATTUNITY LTD
$6K
MEDLEY MGMT INC
$6K
NCNACCO INDS INC
$6K
PCCPC CONNECTION INC
$6K
LPGDORIAN LPG LTD
$6K
SUTHERLAND ASSET MGMT CORP M
$6K
COLUMBIA ETF TR II
$6K
ARRUSDARMOUR RESIDENTIAL REIT INC
$6K
NEW SR INVT GROUP INC
$6K
CIVITAS SOLUTIONS INC
$6K
LELANDS END INC NEW
$6K
CTMXCYTOMX THERAPEUTICS INC
$6K
SPDR SERIES TRUST
$6K
SHLDEURSEARS HLDGS CORP
$5K
BATRAUSDLIBERTY MEDIA CORP DELAWARE
$5K
FPHFIVE POINT HOLDINGS LLC
$5K
STRLSTERLING CONSTRUCTION CO INC
$5K
MHLAMAIDEN HOLDINGS LTD
$5K
TNAVEURTELENAV INC
$5K
ATNXEURATHENEX INC
$5K
BANK OF MONTREAL
$5K
CMCLCALEDONIA MNG CORP PLC
$5K
BSB BANCORP INC MD
$5K
MPAAMOTORCAR PTS AMER INC
$5K
PIONEER ENERGY SVCS CORP
$5K
ABRARBOR RLTY TR INC
$5K
ERA GROUP INC
$5K
ESSAESSA BANCORP INC
$5K
DICERNA PHARMACEUTICALS INC
$5K
SESEA LTD
$5K
DEL FRISCOS RESTAURANT GROUP
$5K
ENTEGRA FINL CORP
$5K
LXULSB INDS INC
$5K
FIWFIRST TR EXCHANGE TRADED FD
$5K
NOG1EURNORTHERN OIL & GAS INC NEV
$5K
SVVCFIRSTHAND TECH VALUE FD INC
$5K
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