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
VCRVANGUARD WORLD FDS
$27K
LXFRLUXFER HOLDINGS PLC
$27K
CEVACEVA INC
$26K
INTL FCSTONE INC
$26K
SMHISEACOR MARINE HLDGS INC
$26K
CNSCOHEN & STEERS INC
$26K
IGFISHARES TR
$26K
AWGASBURY AUTOMOTIVE GROUP INC
$26K
LHCGUSDLHC GROUP INC
$26K
WINGWINGSTOP INC
$26K
GXCSPDR INDEX SHS FDS
$26K
ROKUROKU INC
$26K
GU9GUESS INC
$26K
FNFABRINET
$26K
POWERSHARES ETF TRUST II
$26K
LILALIBERTY GLOBAL PLC
$26K
IWYISHARES TR
$26K
RNGRINGCENTRAL INC
$25K
MR4MERIDIAN BIOSCIENCE INC
$25K
LBRDALIBERTY BROADBAND CORP
$25K
NTLAINTELLIA THERAPEUTICS INC
$25K
HOMEAT HOME GROUP INC
$25K
SLYVSPDR SERIES TRUST
$25K
WIXWIX COM LTD
$25K
XFFCXFLAHERTY&CRMN PFD SEC INCOM
$25K
ICLNISHARES TR
$25K
MYEMYERS INDS INC
$25K
NATIONAL GEN HLDGS CORP
$25K
MOMENTA PHARMACEUTICALS INC
$24K
RAREULTRAGENYX PHARMACEUTICAL IN
$24K
XHSSPDR SERIES TRUST
$24K
POWERSHARES ETF TRUST
$24K
IXGISHARES TR
$24K
GFFGRIFFON CORP
$24K
TMHCTAYLOR MORRISON HOME CORP
$24K
DBDEURDIEBOLD NXDF INC
$24K
BOOTBOOT BARN HLDGS INC
$24K
SEMSELECT MED HLDGS CORP
$24K
PLOWDOUGLAS DYNAMICS INC
$24K
ATLAS FINANCIAL HOLDINGS INC
$24K
AVKADVENT CLAYMORE CV SECS & IN
$24K
ORMPORAMED PHARM INC
$23K
POWERSHARES ETF TR II
$23K
IIININSTEEL INDUSTRIES INC
$23K
BALDWIN & LYONS INC
$23K
FORFORESTAR GROUP INC
$23K
CO2ACATO CORP NEW
$23K
ARMSTRONG FLOORING INC
$23K
YORWYORK WTR CO
$23K
RYDEX ETF TRUST
$23K
VASCO DATA SEC INTL INC
$22K
GPRCHFGREAT PANTHER SILVER LTD
$22K
ADUNITED STATES CELLULAR CORP
$22K
COHBAR INC
$22K
SPMBSPDR SERIES TRUST
$22K
FBTFIRST TR EXCHANGE TRADED FD
$22K
IDTIDT CORP
$22K
BELFBBEL FUSE INC
$22K
BLMNBLOOMIN BRANDS INC
$22K
SPIRIT RLTY CAP INC NEW
$22K
ENVAENOVA INTL INC
$22K
GOLFACUSHNET HOLDINGS CORP
$22K
POWERSHARES ETF TRUST
$22K
TIAIYTELECOM ITALIA S P A NEW
$22K
RSX1USDVANECK VECTORS ETF TR
$22K
DXPEDXP ENTERPRISES INC NEW
$21K
MSDMORGAN STANLEY EMER MKTS DEB
$21K
ADTNEURADTRAN INC
$21K
INDEPENDENCE HLDG CO NEW
$21K
PDIPIMCO MUNICIPAL INCOME FD
$21K
CNCEEURCONCERT PHARMACEUTICALS INC
$21K
GUARANTY BANCORP DEL
$21K
LORAL SPACE & COMMUNICATNS I
$21K
SAHSONIC AUTOMOTIVE INC
$21K
RPREALPAGE INC
$21K
STCSTEWART INFORMATION SVCS COR
$21K
NXDRKINDRED HEALTHCARE INC
$21K
ENDURANCE INTL GROUP HLDGS I
$21K
MLNXMELLANOX TECHNOLOGIES LTD
$21K
CSTECAESARSTONE LTD
$20K
AROWARROW FINL CORP
$20K
APTOSE BIOSCIENCES INC
$20K
VICRVICOR CORP
$20K
SSPSCRIPPS E W CO OHIO
$20K
WIPSPDR SERIES TRUST
$20K
IEIINSIGHT ENTERPRISES INC
$20K
PENNSYLVANIA RL ESTATE INVT
$20K
POWERSHARES ETF TRUST
$20K
IAGGISHARES TR
$20K
UEICUNIVERSAL ELECTRS INC
$20K
ETF MANAGERS TR
$20K
WTTRSELECT ENERGY SVCS INC
$20K
RYDEX ETF TRUST
$20K
BG3BIG 5 SPORTING GOODS CORP
$20K
LNNLINDSAY CORP
$20K
MCHIISHARES TR
$20K
ARDXARDELYX INC
$19K
AIGAMERICAN INTL GROUP INC
$19K
LINCLINCOLN EDL SVCS CORP
$19K
TTITETRA TECHNOLOGIES INC DEL
$19K
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