BANK OF MONTREAL /CAN/ Q4 2018 Filing
Filed January 22, 2019
Portfolio Value
$105.8M
Holdings
4,344
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (4,344 positions)
| Stock | Value |
|---|---|
TROWPRICE T ROWE GROUP INC | $960K |
REGIEURRENEWABLE ENERGY GROUP INC | $959K |
FMBHFIRST MID ILL BANCSHARES INC | $958K |
WPCW P CAREY INC | $958K |
FLIRFLIR SYS INC | $956K |
LKQ1LKQ CORP | $955K |
SJMSMUCKER J M CO | $954K |
WDCWESTERN DIGITAL CORP | $954K |
—CHINA TELECOM CORP LTD | $953K |
BUWABIO RAD LABS INC | $952K |
EEFTEURONET WORLDWIDE INC | $952K |
METMETLIFE INC | $949K |
UNMUNUM GROUP | $949K |
EPCEDGEWELL PERS CARE CO | $948K |
BLKBBLACKBAUD INC | $948K |
SRCLSTERICYCLE INC | $947K |
CCCHEMOURS CO | $942K |
JCIJOHNSON CTLS INTL PLC | $941K |
AFLAFLAC INC | $941K |
VEEVVEEVA SYS INC | $940K |
DATATABLEAU SOFTWARE INC | $939K |
ROSTROSS STORES INC | $936K |
TDCTERADATA CORP DEL | $936K |
COFCAPITAL ONE FINL CORP | $935K |
FANGDIAMONDBACK ENERGY INC | $935K |
GISGENERAL MLS INC | $934K |
NTAPNETAPP INC | $929K |
IRDMIRIDIUM COMMUNICATIONS INC | $928K |
POOLPOOL CORPORATION | $928K |
MMM3M CO | $927K |
UI2KEMPER CORP DEL | $926K |
INTCINTEL CORP | $925K |
OGEOGE ENERGY CORP | $923K |
GNTXGENTEX CORP | $922K |
NBL2EURNOBLE ENERGY INC | $922K |
AONAON PLC | $920K |
MANMANPOWERGROUP INC | $920K |
KSUEURKANSAS CITY SOUTHERN | $920K |
SNPSSYNOPSYS INC | $919K |
ZBRAZEBRA TECHNOLOGIES CORP | $919K |
—INFRAREIT INC | $918K |
HTHTHUAZHU GROUP LTD | $918K |
CHLUSDCHINA MOBILE LIMITED | $918K |
—BUNGE LIMITED | $917K |
PGRPROGRESSIVE CORP OHIO | $917K |
VBVANGUARD INDEX FDS | $916K |
SYFSYNCHRONY FINL | $913K |
XLESELECT SECTOR SPDR TR | $912K |
FRFIRST INDUSTRIAL REALTY TRUS | $907K |
NVRNVR INC | $905K |
FITBFIFTH THIRD BANCORP | $902K |
GHCGRAHAM HLDGS CO | $902K |
—SENIOR HSG PPTYS TR | $902K |
HASHASBRO INC | $902K |
LNCLINCOLN NATL CORP IND | $901K |
MRKMERCK & CO INC | $901K |
HIIHUNTINGTON INGALLS INDS INC | $900K |
DBEFDBX ETF TR | $898K |
NSANATIONAL STORAGE AFFILIATES | $898K |
—PARSLEY ENERGY INC | $896K |
S76STORE CAP CORP | $896K |
SYKSTRYKER CORP | $895K |
AABAUSDALTABA INC | $894K |
ZTSZOETIS INC | $892K |
—TEEKAY LNG PARTNERS L P | $892K |
EX9EXELIXIS INC | $891K |
GDXVANECK VECTORS ETF TR | $888K |
MSGSMADISON SQUARE GARDEN CO NEW | $887K |
VRSKVERISK ANALYTICS INC | $887K |
—COMPANHIA BRASILEIRA DE DIST | $887K |
PORPORTLAND GEN ELEC CO | $886K |
MSIMOTOROLA SOLUTIONS INC | $886K |
GLWCORNING INC | $885K |
IYCISHARES TR | $881K |
TWLOTWILIO INC | $880K |
—ISRAEL CHEMICALS LTD | $879K |
IYMISHARES TR | $879K |
—ULTIMATE SOFTWARE GROUP INC | $878K |
KEYKEYCORP NEW | $878K |
LVLNSPDR SERIES TRUST | $878K |
—SHIP FINANCE INTERNATIONAL L | $876K |
DLTHDULUTH HLDGS INC | $872K |
MSMMSC INDL DIRECT INC | $872K |
—2U INC | $869K |
XPOXPO LOGISTICS INC | $869K |
MOMOUSDMOMO INC | $869K |
—COLONY CAP INC NEW | $868K |
PUKNPRUDENTIAL PLC | $866K |
—CHINA UNICOM (HONG KONG) LTD | $865K |
ISIIONIS PHARMACEUTICALS INC | $864K |
CAMPEURCALAMP CORP | $864K |
EQIXEQUINIX INC | $864K |
—SCANA CORP NEW | $862K |
TPRTAPESTRY INC | $860K |
HFCUSDHOLLYFRONTIER CORP | $859K |
—GRUBHUB INC | $859K |
PEBPEBBLEBROOK HOTEL TR | $858K |
—BHP GROUP PLC | $858K |
KYNKAYNE ANDERSN MLP MIDS INVT | $858K |
SVMSILVERCORP METALS INC | $857K |