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 |
|---|---|
XIFRNEXTERA ENERGY PARTNERS LP | $2.9M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $2.9M |
—BIODELIVERY SCIENCES INTL IN | $2.9M |
CPTCAMDEN PPTY TR | $2.9M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $2.9M |
SPWRQSUNPOWER CORP | $2.9M |
CHTCHUNGHWA TELECOM CO LTD | $2.9M |
CIENCIENA CORP | $2.9M |
RHPRYMAN HOSPITALITY PPTYS INC | $2.9M |
CCEPCOCA COLA EUROPEAN PARTNERS | $2.9M |
—COLUMBIA PPTY TR INC | $2.9M |
SSYSSTRATASYS LTD | $2.9M |
—ENERGEN CORP | $2.9M |
—PRUDENTIAL GLB SHT DUR HG YL | $2.9M |
MCCUSDMEDLEY CAP CORP | $2.9M |
TBFPROSHARES TR | $2.9M |
—ENABLE MIDSTREAM PARTNERS LP | $2.9M |
—EXTERRAN CORP | $2.9M |
JBLJABIL INC | $2.8M |
EATBRINKER INTL INC | $2.8M |
WFRDWEATHERFORD INTL PLC | $2.8M |
AEGAEGON N V | $2.8M |
WDWALKER & DUNLOP INC | $2.8M |
ASPSALTISOURCE PORTFOLIO SOLNS S | $2.8M |
STSENSATA TECHNOLOGIES HLDG NV | $2.8M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $2.8M |
MDXGMIMEDX GROUP INC | $2.8M |
ATDALLEGHENY TECHNOLOGIES INC | $2.8M |
CIKCREDIT SUISSE GROUP | $2.8M |
—MGM GROWTH PPTYS LLC | $2.8M |
IRBTQIROBOT CORP | $2.8M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $2.8M |
SPLKCHFSPLUNK INC | $2.8M |
SCMSTELLUS CAP INVT CORP | $2.7M |
WPCW P CAREY INC | $2.7M |
—CHANGYOU COM LTD | $2.7M |
PIIPOLARIS INDS INC | $2.7M |
SFMSPROUTS FMRS MKT INC | $2.7M |
WTWEURWEIGHT WATCHERS INTL INC NEW | $2.7M |
CUKCARNIVAL PLC | $2.7M |
BITBLACKROCK MULTI-SECTOR INC T | $2.7M |
SJNKSPDR SER TR | $2.7M |
ELSEQUITY LIFESTYLE PPTYS INC | $2.7M |
PIIMPINJ INC | $2.7M |
SYNASYNAPTICS INC | $2.7M |
—ORTHOFIX INTL N V | $2.7M |
NGNOVAGOLD RES INC | $2.7M |
NOAHNOAH HLDGS LTD | $2.7M |
IEFISHARES TR | $2.7M |
LULULULULEMON ATHLETICA INC | $2.7M |
BONDPIMCO ETF TR | $2.7M |
MORNMORNINGSTAR INC | $2.7M |
TEITEMPLETON EMERG MKTS INCOME | $2.7M |
DIODDIODES INC | $2.7M |
HAFCHANMI FINL CORP | $2.7M |
SMGSCOTTS MIRACLE GRO CO | $2.7M |
ERCWELLS FARGO MULTI SECTOR INC | $2.7M |
GELGENESIS ENERGY L P | $2.7M |
SONYSONY CORP | $2.7M |
GSMFERROGLOBE PLC | $2.7M |
—MAGICJACK VOCALTEC LTD | $2.7M |
INVAINNOVIVA INC | $2.6M |
ZZILLOW GROUP INC | $2.6M |
DEMWISDOMTREE TR | $2.6M |
SCLSTEPAN CO | $2.6M |
—TICC CAPITAL CORP | $2.6M |
—GRAN TIERRA ENERGY INC | $2.6M |
XHBSPDR SERIES TRUST | $2.6M |
MLIMUELLER INDS INC | $2.6M |
CCCHEMOURS CO | $2.6M |
—WESTERN GAS EQUITY PARTNERS | $2.6M |
ISTBISHARES TR | $2.6M |
IWVISHARES TR | $2.6M |
DSUBLACKROCK DEBT STRAT FD INC | $2.6M |
IEXIDEX CORP | $2.6M |
—WPX ENERGY INC | $2.6M |
CASHMETA FINL GROUP INC | $2.6M |
MTXMINERALS TECHNOLOGIES INC | $2.6M |
HTLFEURHEARTLAND FINL USA INC | $2.6M |
ASMLASML HOLDING N V | $2.5M |
IXNISHARES TR | $2.5M |
—WEINGARTEN RLTY INVS | $2.5M |
CLHCLEAN HARBORS INC | $2.5M |
EEFTEURONET WORLDWIDE INC | $2.5M |
—BHP BILLITON PLC | $2.5M |
HFWAHERITAGE FINL CORP WASH | $2.5M |
PAHCPHIBRO ANIMAL HEALTH CORP | $2.5M |
CECELANESE CORP DEL | $2.5M |
ACCOACCO BRANDS CORP | $2.5M |
LPLALPL FINL HLDGS INC | $2.5M |
—SPX FLOW INC | $2.5M |
—NOBLE MIDSTREAM PARTNERS LP | $2.5M |
CACCCREDIT ACCEP CORP MICH | $2.5M |
FOSLFOSSIL GROUP INC | $2.5M |
HEFAISHARES TR | $2.5M |
FMXFOMENTO ECONOMICO MEXICANO S | $2.4M |
LDOSLEIDOS HLDGS INC | $2.4M |
SCHRSCHWAB STRATEGIC TR | $2.4M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $2.4M |
PDLIEURPDL BIOPHARMA INC | $2.4M |