BANK OF MONTREAL /CAN/ Q4 2017 Filing
Filed January 16, 2018
Portfolio Value
$115.1M
Holdings
3,885
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,885 positions)
| Stock | Value |
|---|---|
NWENORTHWESTERN CORP | $4.6M |
NPFINUVEEN PFD & INCM SECURTIES | $4.6M |
PNNTPENNANTPARK INVT CORP | $4.6M |
RRCRANGE RES CORP | $4.6M |
CLSEURCELESTICA INC | $4.6M |
SEESEALED AIR CORP NEW | $4.6M |
TLTISHARES TR | $4.6M |
ELFE L F BEAUTY INC | $4.6M |
ICUIICU MED INC | $4.5M |
CMGCHIPOTLE MEXICAN GRILL INC | $4.5M |
RGLDROYAL GOLD INC | $4.5M |
—CHINA LODGING GROUP LTD | $4.5M |
—PHILLIPS 66 PARTNERS LP | $4.5M |
PFBCPREFERRED BK LOS ANGELES CA | $4.4M |
TFISPDR SER TR | $4.4M |
GIIIG-III APPAREL GROUP LTD | $4.4M |
ARANTERO RES CORP | $4.4M |
EBSEMERGENT BIOSOLUTIONS INC | $4.4M |
ETGEATON VANCE TX ADV GLBL DIV | $4.4M |
CSANCOSAN LTD | $4.4M |
—ANALOGIC CORP | $4.4M |
I9DNARBUTUS BIOPHARMA CORP | $4.4M |
HOGHARLEY DAVIDSON INC | $4.4M |
HYSPIMCO ETF TR | $4.3M |
SLRCSOLAR CAP LTD | $4.3M |
BUWABIO RAD LABS INC | $4.3M |
MANMANPOWERGROUP INC | $4.3M |
BBDBANCO BRADESCO S A | $4.3M |
PUMPPROPETRO HLDG CORP | $4.3M |
WNSNWNS HOLDINGS LTD | $4.3M |
BIDSOTHEBYS | $4.3M |
UPBDRENT A CTR INC NEW | $4.3M |
EXREXTRA SPACE STORAGE INC | $4.2M |
NVONOVO-NORDISK A S | $4.2M |
—POWERSHARES DB CMDTY IDX TRA | $4.2M |
WGOWINNEBAGO INDS INC | $4.2M |
VBRVANGUARD INDEX FDS | $4.2M |
MURMURPHY OIL CORP | $4.2M |
AYRAIRCASTLE LTD | $4.2M |
TWLOTWILIO INC | $4.2M |
NPOENPRO INDS INC | $4.2M |
—CALGON CARBON CORP | $4.2M |
BMSBEMIS INC | $4.2M |
EMEEMCOR GROUP INC | $4.1M |
CATYCATHAY GEN BANCORP | $4.1M |
WABWABTEC CORP | $4.1M |
—ALLIANZGI CONV & INCOME FD | $4.1M |
IYWISHARES TR | $4.1M |
—ASPEN INSURANCE HOLDINGS LTD | $4.1M |
ESRTEMPIRE ST RLTY TR INC | $4.1M |
FLSFLOWSERVE CORP | $4.1M |
RQICOHEN & STEERS QUALITY RLTY | $4.1M |
RUSHARUSH ENTERPRISES INC | $4.1M |
MKTXMARKETAXESS HLDGS INC | $4.1M |
TXTERNIUM SA | $4.1M |
GAINGLADSTONE INVT CORP | $4.1M |
TXNMPNM RES INC | $4.1M |
UGIUGI CORP NEW | $4.1M |
ALLYALLY FINL INC | $4.0M |
FLRFLUOR CORP NEW | $4.0M |
PPCPILGRIMS PRIDE CORP NEW | $4.0M |
ITHINTERNATIONAL TOWER HILL MIN | $4.0M |
CDPCORPORATE OFFICE PPTYS TR | $4.0M |
HYTBLACKROCK CORPOR HI YLD FD I | $4.0M |
KSUEURKANSAS CITY SOUTHERN | $4.0M |
MTCHEURMATCH GROUP INC | $4.0M |
CMPCOMPASS MINERALS INTL INC | $3.9M |
TSAACI WORLDWIDE INC | $3.9M |
VIV1USDTELEFONICA BRASIL SA | $3.9M |
BKUBANKUNITED INC | $3.9M |
PEBPEBBLEBROOK HOTEL TR | $3.9M |
WBWEIBO CORP | $3.9M |
WAFDWASHINGTON FED INC | $3.9M |
SQMSOCIEDAD QUIMICA MINERA DE C | $3.9M |
SWCHFSIERRA WIRELESS INC | $3.9M |
TDCTERADATA CORP DEL | $3.9M |
—ALPINE TOTAL DYNAMIC DIVID F | $3.9M |
JKHYHENRY JACK & ASSOC INC | $3.8M |
LSTRLANDSTAR SYS INC | $3.8M |
—RETROPHIN INC | $3.8M |
HIMXHIMAX TECHNOLOGIES INC | $3.8M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $3.8M |
PKNPERKINELMER INC | $3.8M |
LPI1EURLAREDO PETROLEUM INC | $3.8M |
ARCBARCBEST CORP | $3.8M |
HTEURHERSHA HOSPITALITY TR | $3.8M |
—DUN & BRADSTREET CORP DEL NE | $3.8M |
IYFISHARES TR | $3.8M |
ALLEALLEGION PUB LTD CO | $3.8M |
—NEVSUN RES LTD | $3.8M |
CUBECUBESMART | $3.8M |
KBESPDR SERIES TRUST | $3.8M |
—GLOBAL BRASS & COPPR HLDGS I | $3.8M |
—EL PASO ELEC CO | $3.7M |
BUDANHEUSER BUSCH INBEV SA/NV | $3.7M |
VSATVIASAT INC | $3.7M |
HYLSFIRST TR EXCHANGE TRADED FD | $3.7M |
HTHHILLTOP HOLDINGS INC | $3.7M |
COR1EURCORESITE RLTY CORP | $3.7M |
GTGOODYEAR TIRE & RUBR CO | $3.7M |