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
TMUST MOBILE US INC
$15.8M
PURE ACQUISITION CORP
$15.7M
CATCHMARK TIMBER TR INC
$15.7M
CVA1EURCOVANTA HLDG CORP
$15.6M
IWPISHARES TR
$15.6M
TMKTORCHMARK CORP
$15.5M
TTENTOTAL S A
$15.5M
HI-CRUSH PARTNERS LP
$15.5M
TRQEURTURQUOISE HILL RES LTD
$15.4M
ALSNALLISON TRANSMISSION HLDGS I
$15.4M
NWSANEWS CORP NEW
$15.4M
HOLXHOLOGIC INC
$15.2M
REGREGENCY CTRS CORP
$15.1M
MIKUSDMICHAELS COS INC
$15.0M
PENSARE ACQUISITION CORP
$15.0M
MACMACERICH CO
$14.8M
FBINFORTUNE BRANDS HOME & SEC IN
$14.8M
PLATFORM SPECIALTY PRODS COR
$14.8M
BF/BBROWN FORMAN CORP
$14.8M
DBDEUTSCHE BANK AG
$14.7M
XRAYDENTSPLY SIRONA INC
$14.7M
IWSISHARES TR
$14.6M
TTDTHE TRADE DESK INC
$14.6M
LNGCHENIERE ENERGY INC
$14.6M
DHID R HORTON INC
$14.6M
DECKDECKERS OUTDOOR CORP
$14.6M
VNOVORNADO RLTY TR
$14.6M
FLRNSPDR SER TR
$14.6M
PINNACLE FOODS INC DEL
$14.6M
AMERICAN OUTDOOR BRANDS CORP
$14.5M
NVSNNOVARTIS A G
$14.5M
PAGPPLAINS GP HLDGS L P
$14.5M
OREUROSISKO GOLD ROYALTIES LTD
$14.5M
XLVSELECT SECTOR SPDR TR
$14.5M
NKTREURNEKTAR THERAPEUTICS
$14.4M
ECPGENCORE CAP GROUP INC
$14.4M
COOCOOPER COS INC
$14.3M
EQTEQT CORP
$14.3M
ULTAULTA BEAUTY INC
$14.3M
WBC1EURWABCO HLDGS INC
$14.3M
MIDDMIDDLEBY CORP
$14.2M
PRGOPERRIGO CO PLC
$14.2M
CHKEURCHESAPEAKE ENERGY CORP
$14.2M
BAHBOOZ ALLEN HAMILTON HLDG COR
$14.1M
GPCGENUINE PARTS CO
$14.1M
CBOECBOE GLOBAL MARKETS INC
$14.1M
HFCUSDHOLLYFRONTIER CORP
$14.0M
AKXANSYS INC
$14.0M
RNGRINGCENTRAL INC
$13.8M
FRTEURFEDERAL REALTY INVT TR
$13.8M
LNCLINCOLN NATL CORP IND
$13.8M
INCYINCYTE CORP
$13.8M
NWLNEWELL BRANDS INC
$13.7M
CBRECBRE GROUP INC
$13.7M
ICUIICU MED INC
$13.7M
DSLDOUBLELINE INCOME SOLUTIONS
$13.6M
ONCBEIGENE LTD
$13.6M
RRCRANGE RES CORP
$13.4M
SAPSAP SE
$13.4M
BENFRANKLIN RES INC
$13.3M
HOMEAT HOME GROUP INC
$13.3M
ULUNILEVER PLC
$13.3M
TRINITY MERGER CORP
$13.2M
ANGLVANECK VECTORS ETF TR
$13.2M
MTCHEURMATCH GROUP INC
$13.2M
APARTMENT INVT & MGMT CO
$13.2M
CXOEURCONCHO RES INC
$13.2M
ITUBITAU UNIBANCO HLDG SA
$13.1M
PJXPETROLEO BRASILEIRO SA PETRO
$13.1M
XLESELECT SECTOR SPDR TR
$13.0M
TANZANIAN ROYALTY EXPL CORP
$13.0M
LENLENNAR CORP
$12.8M
AXTAAXALTA COATING SYS LTD
$12.6M
HAYMAKER ACQUISITION CORP
$12.6M
LULULULULEMON ATHLETICA INC
$12.6M
EMBISHARES TR
$12.4M
HENNESSY CAP ACQUSTON CORP I
$12.3M
SSNCSS&C TECHNOLOGIES HLDGS INC
$12.3M
MATMATTEL INC
$12.2M
IJSISHARES TR
$12.2M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$12.2M
AVISTA HEALTHCARE PUB ACQ CO
$12.2M
PDEURPRECISION DRILLING CORP
$12.1M
LPXLOUISIANA PAC CORP
$12.1M
DREUSDDUKE REALTY CORP
$12.0M
ALRMALARM COM HLDGS INC
$12.0M
WPWORLDPAY INC
$11.9M
GNRCGENERAC HLDGS INC
$11.9M
NOBLE MIDSTREAM PARTNERS LP
$11.9M
NXSTAGE MEDICAL INC
$11.9M
CNXCNX RESOURCES CORPORATION
$11.9M
SHVISHARES TR
$11.9M
GVAGRANITE CONSTR INC
$11.8M
VAREURVARIAN MED SYS INC
$11.8M
PNRPENTAIR PLC
$11.8M
DOVDOVER CORP
$11.8M
HCSGHEALTHCARE SVCS GRP INC
$11.8M
JDJD COM INC
$11.7M
CQPCHENIERE ENERGY PARTNERS LP
$11.7M
ROKUROKU INC
$11.6M
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