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)

StockValue
SUMMIT MIDSTREAM PARTNERS LP
$1.9M
NFGNATIONAL FUEL GAS CO N J
$1.9M
CDECOEUR MNG INC
$1.9M
SRCE1ST SOURCE CORP
$1.9M
EWHISHARES INC
$1.9M
RGAREINSURANCE GROUP AMER INC
$1.9M
CUBICUSTOMERS BANCORP INC
$1.9M
EP3ORASURE TECHNOLOGIES INC
$1.9M
TNETTRINET GROUP INC
$1.9M
MKLMARKEL CORP
$1.9M
GNC HLDGS INC
$1.9M
CARBONITE INC
$1.9M
NIJNELNET INC
$1.9M
JKSJINKOSOLAR HLDG CO LTD
$1.8M
EWMISHARES INC
$1.8M
TRUSTCO BK CORP N Y
$1.8M
STARISTAR INC
$1.8M
SRSPIRE INC
$1.8M
SUCAMPO PHARMACEUTICALS INC
$1.8M
NTNXNUTANIX INC
$1.8M
OGSONE GAS INC
$1.8M
SMBCSOUTHERN MO BANCORP INC
$1.8M
NVROEURNEVRO CORP
$1.8M
FLXNFLEXION THERAPEUTICS INC
$1.8M
MEDIDATA SOLUTIONS INC
$1.8M
SD2SANDY SPRING BANCORP INC
$1.8M
LWLAMB WESTON HLDGS INC
$1.8M
BKHBLACK HILLS CORP
$1.8M
TWOU2U INC
$1.8M
SLABSILICON LABORATORIES INC
$1.8M
COLMCOLUMBIA SPORTSWEAR CO
$1.8M
CMCCOMMERCIAL METALS CO
$1.8M
QLYSQUALYS INC
$1.8M
GOOGLALPHABET INC
$1.8M
EPCEDGEWELL PERS CARE CO
$1.8M
EMERGE ENERGY SVCS LP
$1.8M
THSTREEHOUSE FOODS INC
$1.8M
NTBBANK OF NT BUTTERFIELD&SON L
$1.8M
SSS1EURLIFE STORAGE INC
$1.8M
SHOOMADDEN STEVEN LTD
$1.7M
HELEHELEN OF TROY CORP LTD
$1.7M
UAUNDER ARMOUR INC
$1.7M
AROCARCHROCK INC
$1.7M
KOSMOS ENERGY LTD
$1.7M
DISCKUSDDISCOVERY COMMUNICATNS NEW
$1.7M
NATUS MEDICAL INC DEL
$1.7M
EXONE CO
$1.7M
STAYUSDEXTENDED STAY AMER INC
$1.7M
INGING GROEP N V
$1.7M
ASRGRUPO AEROPORTUARIO DEL SURE
$1.7M
CVLGCOVENANT TRANSN GROUP INC
$1.7M
MQYBLACKROCK MUNIYIELD QUALITY
$1.7M
XMUIXBLACKROCK MUNI INTER DR FD I
$1.7M
VTYVERINT SYS INC
$1.7M
SWCHEURSWITCH INC
$1.7M
LTCLTC PPTYS INC
$1.7M
T77LENDINGTREE INC NEW
$1.7M
SSDSIMPSON MANUFACTURING CO INC
$1.7M
SFSTIFEL FINL CORP
$1.7M
LOGMEURLOGMEIN INC
$1.7M
TALLGRASS ENERGY PARTNERS LP
$1.7M
AU OPTRONICS CORP
$1.7M
EDDMORGAN STANLEY EM MKTS DM DE
$1.7M
SLQDISHARES TR
$1.7M
PBPROSPERITY BANCSHARES INC
$1.7M
BLDTOPBUILD CORP
$1.7M
BNDXVANGUARD CHARLOTTE FDS
$1.7M
EDIVSPDR INDEX SHS FDS
$1.7M
AATAMERICAN ASSETS TR INC
$1.7M
CSGSCSG SYS INTL INC
$1.7M
TRNOTERRENO RLTY CORP
$1.7M
SKYYFIRST TR EXCHANGE TRADED FD
$1.6M
FERRO CORP
$1.6M
SCHFSCHWAB STRATEGIC TR
$1.6M
HMCHONDA MOTOR LTD
$1.6M
LTXBUSDLEGACY TEX FINL GROUP INC
$1.6M
EXASEXACT SCIENCES CORP
$1.6M
CDKCDK GLOBAL INC
$1.6M
DRHDIAMONDROCK HOSPITALITY CO
$1.6M
SEMGROUP CORP
$1.6M
HYHYSTER YALE MATLS HANDLING I
$1.6M
NUVAGBPNUVASIVE INC
$1.6M
OGM1COGENT COMMUNICATIONS HLDGS
$1.6M
BSMBLACK STONE MINERALS L P
$1.6M
BAHBOOZ ALLEN HAMILTON HLDG COR
$1.6M
RPDRAPID7 INC
$1.6M
ATHMAUTOHOME INC
$1.6M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$1.6M
K12 INC
$1.6M
SCHESCHWAB STRATEGIC TR
$1.6M
WERNWERNER ENTERPRISES INC
$1.6M
PJXPETROLEO BRASILEIRO SA PETRO
$1.6M
AGCOAGCO CORP
$1.6M
OIIOCEANEERING INTL INC
$1.6M
OXMOXFORD INDS INC
$1.6M
ONCBEIGENE LTD
$1.6M
DKDELEK US HLDGS INC NEW
$1.6M
MEIMETHODE ELECTRS INC
$1.6M
SUPNSUPERNUS PHARMACEUTICALS INC
$1.6M
STBAS & T BANCORP INC
$1.6M
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