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 |
|---|---|
SQMSOCIEDAD QUIMICA MINERA DE C | $11.6M |
MRO*MARATHON OIL CORP | $11.5M |
TFXTELEFLEX INC | $11.5M |
NOVEURNATIONAL OILWELL VARCO INC | $11.4M |
PDMPIEDMONT OFFICE REALTY TR IN | $11.3M |
EVRGEVERGY INC | $11.3M |
ENSGENSIGN GROUP INC | $11.2M |
BTEBAYTEX ENERGY CORP | $11.2M |
CVLTCOMMVAULT SYSTEMS INC | $11.2M |
JEGBPJUST ENERGY GROUP INC | $11.2M |
UHSUNIVERSAL HLTH SVCS INC | $11.2M |
AVTAVNET INC | $11.2M |
—TAHOE RES INC | $11.2M |
IRMIRON MTN INC NEW | $11.1M |
CPRTCOPART INC | $11.0M |
RJFRAYMOND JAMES FINANCIAL INC | $11.0M |
NRANRG ENERGY INC | $11.0M |
HTAEURHEALTHCARE TR AMER INC | $11.0M |
IWCISHARES TR | $10.9M |
WYNNWYNN RESORTS LTD | $10.9M |
JBHTHUNT J B TRANS SVCS INC | $10.8M |
RRYDER SYS INC | $10.8M |
AVDAMERICAN VANGUARD CORP | $10.7M |
BMRNBIOMARIN PHARMACEUTICAL INC | $10.7M |
GGGGRACO INC | $10.6M |
SONYSONY CORP | $10.6M |
RWRSPDR SERIES TRUST | $10.6M |
SRCLSTERICYCLE INC | $10.6M |
CLRUSDCONTINENTAL RESOURCES INC | $10.5M |
BOXBOX INC | $10.5M |
—HCP INC | $10.5M |
NEARISHARES US ETF TR | $10.4M |
KIMKIMCO RLTY CORP | $10.4M |
ENOVCOLFAX CORP | $10.4M |
FEYECHFFIREEYE INC | $10.4M |
OSVEURVANECK VECTORS ETF TR | $10.3M |
T7DTRANSDIGM GROUP INC | $10.3M |
NMFCNEW MTN FIN CORP | $10.2M |
PHMPULTE GROUP INC | $10.1M |
—ANTERO MIDSTREAM PARTNERS LP | $10.1M |
UBSIUNITED BANKSHARES INC WEST V | $10.1M |
BBDBANCO BRADESCO S A | $10.1M |
—TRIDENT ACQUISITIONS CORP | $10.1M |
BHPBHP BILLITON LTD | $10.0M |
NXPINXP SEMICONDUCTORS N V | $10.0M |
TOLTOLL BROTHERS INC | $9.9M |
NYCBEURNEW YORK CMNTY BANCORP INC | $9.9M |
PKNPERKINELMER INC | $9.9M |
KMXCARMAX INC | $9.9M |
BCBRUNSWICK CORP | $9.9M |
MSGSMADISON SQUARE GARDEN CO NEW | $9.8M |
FANGDIAMONDBACK ENERGY INC | $9.8M |
WKCWORLD FUEL SVCS CORP | $9.8M |
ANDEANDERSONS INC | $9.7M |
TXTTEXTRON INC | $9.7M |
QTWOQ2 HLDGS INC | $9.7M |
—TWELVE SEAS INVESTMENT COMPA | $9.6M |
AQLTISHARES TR | $9.6M |
HBC2HSBC HLDGS PLC | $9.6M |
QRVOQORVO INC | $9.5M |
—DUN & BRADSTREET CORP DEL NE | $9.5M |
FVICHFFORTUNA SILVER MINES INC | $9.5M |
—L3 TECHNOLOGIES INC | $9.5M |
CCEPCOCA COLA EUROPEAN PARTNERS | $9.4M |
—WESTERN GAS EQUITY PARTNERS | $9.4M |
PBFPBF ENERGY INC | $9.4M |
BROBROWN & BROWN INC | $9.4M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $9.4M |
CMGCHIPOTLE MEXICAN GRILL INC | $9.4M |
—INDUSTREA ACQUISITION CORP | $9.4M |
SRLNSSGA ACTIVE ETF TR | $9.4M |
CIENCIENA CORP | $9.3M |
—ULTIMATE SOFTWARE GROUP INC | $9.3M |
CSGPCOSTAR GROUP INC | $9.3M |
MLCOMELCO RESORT ENTERTAINMENT L | $9.3M |
—CM SEVEN STAR ACQUISITION CO | $9.2M |
IYCISHARES TR | $9.2M |
EFXEQUIFAX INC | $9.2M |
XIFRNEXTERA ENERGY PARTNERS LP | $9.2M |
DDOMINION ENERGY MIDSTRM PRTN | $9.2M |
—RANDGOLD RES LTD | $9.2M |
LNTALLIANT ENERGY CORP | $9.1M |
SOYSUNOPTA INC | $9.1M |
SF9SANDERSON FARMS INC | $9.1M |
—MODERN MEDIA ACQUISITION | $9.1M |
VIABVIACOM INC NEW | $9.1M |
DISHDISH NETWORK CORP | $9.1M |
ABJAABB LTD | $9.0M |
WF2WINTRUST FINL CORP | $8.9M |
PUMPPROPETRO HLDG CORP | $8.9M |
R6C2ROYAL DUTCH SHELL PLC | $8.8M |
WITWIPRO LTD | $8.7M |
I9DNARBUTUS BIOPHARMA CORP | $8.6M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $8.6M |
EFVISHARES TR | $8.6M |
UTHUNITED THERAPEUTICS CORP DEL | $8.6M |
9990302DAPACHE CORP | $8.5M |
—CARRIZO OIL & GAS INC | $8.5M |
DC4DEXCOM INC | $8.5M |
—MAZOR ROBOTICS LTD | $8.5M |