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
CLAYMORE EXCHANGE TRD FD TR
$1.3M
INSYEURINSYS THERAPEUTICS INC NEW
$1.3M
FDSFACTSET RESH SYS INC
$1.3M
SBSWSIBANYE STILLWATER
$1.3M
C&J ENERGY SVCS INC NEW
$1.3M
HUANENG PWR INTL INC
$1.3M
OSKOSHKOSH CORP
$1.3M
RPMRPM INTL INC
$1.3M
TKCTURKCELL ILETISIM HIZMETLERI
$1.3M
INNSUMMIT HOTEL PPTYS INC
$1.3M
RGENREPLIGEN CORP
$1.3M
AFGAMERICAN FINL GROUP INC OHIO
$1.3M
CSIIEURCARDIOVASCULAR SYS INC DEL
$1.3M
HSKAEURHESKA CORP
$1.3M
SMTCSEMTECH CORP
$1.3M
NWLINATIONAL WESTN LIFE GROUP IN
$1.3M
SHLDEURSEARS HLDGS CORP
$1.3M
VYMIVANGUARD WHITEHALL FDS INC
$1.3M
TWTRUSDTWITTER INC
$1.3M
SCHULMAN A INC
$1.3M
BLACKROCK MUNIHOLDNGS QLTY I
$1.3M
AZTABROOKS AUTOMATION INC
$1.2M
MCHBHOMESTREET INC
$1.2M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$1.2M
SCHASCHWAB STRATEGIC TR
$1.2M
UEOWESTLAKE CHEM CORP
$1.2M
ELLIS PERRY INTL INC
$1.2M
PQ3PROVIDENT FINL SVCS INC
$1.2M
BKNGPRICELINE GRP INC
$1.2M
ADVAXIS INC
$1.2M
DORMDORMAN PRODUCTS INC
$1.2M
NANOMETRICS INC
$1.2M
ANETEURARISTA NETWORKS INC
$1.2M
TDOCTELADOC INC
$1.2M
CBCVR ENERGY INC
$1.2M
SRLNSSGA ACTIVE ETF TR
$1.2M
STONEMOR PARTNERS L P
$1.2M
ZNHUSDCHINA SOUTHN AIRLS LTD
$1.2M
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$1.2M
SORL AUTO PTS INC
$1.2M
MCDERMOTT INTL INC
$1.2M
RELXRELX NV
$1.2M
CARAEURCARA THERAPEUTICS INC
$1.2M
FMBHFIRST MID ILL BANCSHARES INC
$1.2M
VISVANGUARD WORLD FDS
$1.2M
ACMAECOM
$1.2M
ATHENAHEALTH INC
$1.2M
ESLTELBIT SYS LTD
$1.2M
NSYNICE LTD
$1.2M
NXENEXGEN ENERGY LTD
$1.2M
ATRAPTARGROUP INC
$1.2M
BWXTBWX TECHNOLOGIES INC
$1.2M
WSBCWESBANCO INC
$1.2M
UMCUNITED MICROELECTRONICS CORP
$1.2M
QA4AGENTHERM INC
$1.2M
FAFFIRST AMERN FINL CORP
$1.1M
AMEDAMEDISYS INC
$1.1M
ROLROLLINS INC
$1.1M
CALYCALLAWAY GOLF CO
$1.1M
PUKNPRUDENTIAL PLC
$1.1M
EXPEAGLE MATERIALS INC
$1.1M
EXIISHARES TR
$1.1M
FMSFRESENIUS MED CARE AG&CO KGA
$1.1M
EXTRACTION OIL AND GAS INC
$1.1M
ZOES KITCHEN INC
$1.1M
UFSDOMTAR CORP
$1.1M
MDUMDU RES GROUP INC
$1.1M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$1.1M
POWERSHARES ETF TRUST
$1.1M
WLYWILEY JOHN & SONS INC
$1.1M
TUPTUPPERWARE BRANDS CORP
$1.1M
PDIPIMCO DYNAMIC INCOME FD
$1.1M
SINOPEC SHANGHAI PETROCHEMIC
$1.1M
VNDAVANDA PHARMACEUTICALS INC
$1.1M
QUOTUSDQUOTIENT TECHNOLOGY INC
$1.1M
PACIFIC ETHANOL INC
$1.1M
CMTLCOMTECH TELECOMMUNICATIONS C
$1.1M
ORANYORANGE
$1.1M
XMESPDR SERIES TRUST
$1.1M
K2M GROUP HLDGS INC
$1.1M
AMZNAMAZON COM INC
$1.1M
ILG INC
$1.1M
SMFGSUMITOMO MITSUI FINL GROUP I
$1.1M
RWTREDWOOD TR INC
$1.1M
WTREWISDOMTREE TR
$1.1M
XO GROUP INC
$1.1M
GPOR1EURGULFPORT ENERGY CORP
$1.1M
SCISERVICE CORP INTL
$1.1M
WSOWATSCO INC
$1.1M
JBTJOHN BEAN TECHNOLOGIES CORP
$1.1M
BFSSAUL CTRS INC
$1.0M
AWRAMERICAN STS WTR CO
$1.0M
MUFGMITSUBISHI UFJ FINL GROUP IN
$1.0M
MOBILE MINI INC
$1.0M
ORBOTECH LTD
$1.0M
ISRAEL CHEMICALS LTD
$1.0M
CHECHEMED CORP NEW
$1.0M
WTWISDOMTREE INVTS INC
$1.0M
GCOGENESCO INC
$1.0M
ERIEERIE INDTY CO
$1.0M
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