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
CMCDN IMPERIAL BK COMM TORONTO
$1.3M
IJRISHARES TR
$1.3M
ABGAMERISOURCEBERGEN CORP
$1.2M
UNIT CORP
$1.2M
XELXCEL ENERGY INC
$1.2M
TTDTHE TRADE DESK INC
$1.2M
STWDSTARWOOD PPTY TR INC
$1.2M
ENERGY TRANSFER PARTNERS LP
$1.2M
W3UWESTERN UN CO
$1.2M
ZUOUSDZUORA INC
$1.2M
SF9SANDERSON FARMS INC
$1.2M
QTS RLTY TR INC
$1.2M
JAGGED PEAK ENERGY INC
$1.2M
PWRQUANTA SVCS INC
$1.2M
URBNURBAN OUTFITTERS INC
$1.2M
TDTORONTO DOMINION BK ONT
$1.2M
WYWEYERHAEUSER CO
$1.2M
AMATAPPLIED MATLS INC
$1.2M
ZIONZIONS BANCORPORATION
$1.2M
AALAMERICAN AIRLS GROUP INC
$1.2M
IJKISHARES TR
$1.2M
AXONAXON ENTERPRISE INC
$1.2M
ENCANA CORP
$1.2M
WENWENDYS CO
$1.2M
ISRAEL CHEMICALS LTD
$1.2M
CTRACABOT OIL & GAS CORP
$1.2M
NEWFIELD EXPL CO
$1.2M
RRYDER SYS INC
$1.2M
WEXWEX INC
$1.2M
HIGHARTFORD FINL SVCS GROUP INC
$1.2M
CMGCHIPOTLE MEXICAN GRILL INC
$1.2M
WBAWALGREENS BOOTS ALLIANCE INC
$1.2M
KIMKIMCO RLTY CORP
$1.2M
VEAVANGUARD TAX MANAGED INTL FD
$1.2M
UGIUGI CORP NEW
$1.2M
8CWCROWN CASTLE INTL CORP NEW
$1.2M
CSXCSX CORP
$1.2M
CVSCVS HEALTH CORP
$1.2M
PGRPROGRESSIVE CORP OHIO
$1.2M
UDRUDR INC
$1.2M
WPMWHEATON PRECIOUS METALS CORP
$1.2M
CTVHELIX ENERGY SOLUTIONS GRP I
$1.2M
SUPERIOR ENERGY SVCS INC
$1.2M
SCZISHARES TR
$1.2M
NUENUCOR CORP
$1.2M
SSS1EURLIFE STORAGE INC
$1.2M
WKCWORLD FUEL SVCS CORP
$1.2M
NYCBEURNEW YORK CMNTY BANCORP INC
$1.2M
XLKSELECT SECTOR SPDR TR
$1.2M
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$1.2M
FRTEURFEDERAL REALTY INVT TR
$1.2M
YYEURYY INC
$1.2M
POOLPOOL CORPORATION
$1.2M
UFSDOMTAR CORP
$1.2M
FLT1EURFLEETCOR TECHNOLOGIES INC
$1.2M
PYPLPAYPAL HLDGS INC
$1.2M
SCISERVICE CORP INTL
$1.2M
EVEUREATON VANCE CORP
$1.2M
JBTJOHN BEAN TECHNOLOGIES CORP
$1.2M
FMCF M C CORP
$1.2M
LBTYBLIBERTY GLOBAL PLC
$1.2M
CCLCARNIVAL CORP
$1.2M
FFIVF5 NETWORKS INC
$1.2M
MNSTMONSTER BEVERAGE CORP NEW
$1.2M
YRIYAMANA GOLD INC
$1.2M
RETROPHIN INC
$1.2M
RYROYAL BK CDA MONTREAL QUE
$1.1M
LSTRLANDSTAR SYS INC
$1.1M
GNTXGENTEX CORP
$1.1M
NINISOURCE INC
$1.1M
LECOLINCOLN ELEC HLDGS INC
$1.1M
UBSIUNITED BANKSHARES INC WEST V
$1.1M
CMPCOMPASS MINERALS INTL INC
$1.1M
RELXRELX PLC
$1.1M
DCIDONALDSON INC
$1.1M
TPLUSDTEXAS PAC LD TR
$1.1M
USBUS BANCORP DEL
$1.1M
SYKSTRYKER CORP
$1.1M
QSRRESTAURANT BRANDS INTL INC
$1.1M
PORPORTLAND GEN ELEC CO
$1.1M
CCEPCOCA COLA EUROPEAN PARTNERS
$1.1M
BKHBLACK HILLS CORP
$1.1M
NDQINVESCO QQQ TR
$1.1M
EVREVERCORE INC
$1.1M
GPNGLOBAL PMTS INC
$1.1M
UI2KEMPER CORP DEL
$1.1M
MKSIMKS INSTRUMENT INC
$1.1M
DHID R HORTON INC
$1.1M
PARSLEY ENERGY INC
$1.1M
NDAQNASDAQ INC
$1.1M
IRDMIRIDIUM COMMUNICATIONS INC
$1.1M
WMTWALMART INC
$1.1M
SAJACOMPANHIA DE SANEAMENTO BASI
$1.1M
SLVISHARES SILVER TRUST
$1.1M
BCSBARCLAYS PLC
$1.1M
MATMATTEL INC
$1.1M
LWLAMB WESTON HLDGS INC
$1.1M
CIGICOLLIERS INTL GROUP INC
$1.1M
MARMARRIOTT INTL INC NEW
$1.1M
STAGSTAG INDL INC
$1.1M
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