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Bank of Montreal

Q3 2014 Holdings

Filed 2014-11-07 | 12438 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Rydex ETF TrustGUG S&P500EQWTTE78355W817$171950.0%
*federal Signal Corp(FSS)COM313855108$171,2620.0%
*gentex Corp(GNTX)COM371901109$176390.0%
*ftd COS Inc(FTDEUR)COM30281V108$174950.0%
*enersis S ASPONSORED ADR29274F104$171,0810.0%
*hibbett Sports Inc(HB6)COM428567101$184120.0%
*genmark Diagnostics Inc(GNMK)COM372309104$182,0000.0%
*mplx LP(MPLX)COM UNIT REP LTD55336V100$183000.0%
Allianzgi NFJ Divid INT & PRCOM01883A107$181,0000.0%
*pier 1 Imports IncCOM720279108$181,4780.0%
*oaktree Cap Group LLCUNIT CL A674001201$183500.0%
*oncolytics Biotech IncCOM682310107$1830,4530.0%
Midwestone Finl Group Inc NE(MOFG)COM598511103$188000.0%
*sabre Corp(SABR)COM78573M104$181,0230.0%
*qlt IncCOM746927102$184,0500.0%
*el Pollo Loco Hldgs Inc(LOCO)COM268603107$185000.0%
*scripps E W Co Ohio(SSP)CL A NEW811054402$181,0880.0%
*syntel IncCOM87162H103$182000.0%
Strategic Global Income FDCOM862719101$182,0000.0%
Credit Suisse Nassau BRHLG CP GRTH ENH22542D423$181710.0%
*ares Mgmt L PCOM UNIT RP IN04014Y101$181,0360.0%
Ishares(AOM)MODERT ALLOC ETF464289875$185200.0%
*textainer Group Holdings LTDSHSG8766E109$196200.0%
*northern Tier Energy LPPutCOM UN REPR PART665826103$198000.0%
*newlink Genetics CorpCOM651511107$198900.0%
*urstadt Biddle Pptys Inc(UBAUSD)CL A917286205$199410.0%
*kandi Technologies Group IncCOM483709101$191,4650.0%
*powershares ETF TrustHI YLD EQ DVDN73935X302$191,4880.0%
*powershares ETF TrustWNDRHLL CLN EN73935X500$193,0070.0%
*spdr Series Trust(MDYG)S&P 400 MDCP GRW78464A821$191700.0%
*dineequity Inc(DIN)COM254423106$192300.0%
*wd-40 Co(WDFC)COM929236107$192850.0%
*revlon IncCL A NEW761525609$196060.0%
Bank Amer Corp*W EXP 01/16/201060505146$192,4250.0%
*spdr Index SHS FDS(GXC)S&P CHINA ETF78463X400$192440.0%
*selective INS Group Inc(SIGI)COM816300107$198430.0%
*waterstone Finl Inc MD(WSBF)COM94188P101$191,6450.0%
*mitsubishi UFJ Finl Group in(MUFG)SPONSORED ADR606822104$193,4300.0%
*cohen & Steers Inc(CNS)COM19247A100$194850.0%
Spdr Index SHS FDS(SPGM)MSCI ACWI ETF78463X475$192970.0%
Nuveen MUN Value FD Inc(NUV)COM670928100$191,9990.0%
*global Partners LP(GLP)COM UNITS37946R109$194560.0%
*genesco Inc(GCO)COM371532102$192480.0%
Exchange Traded Concepts TRHRZN S&P500 CV C30151E103$204220.0%
*harsco Corp(NVRI)COM415864107$209450.0%
*holly Energy Partners L PCOM UT LTD PTN435763107$205500.0%
*himax Technologies Inc(HIMX)SPONSORED ADR43289P106$202,0250.0%
Flexshares TR(IQDF)INTL QLTDV IDX33939L837$207480.0%
Riverview Bancorp Inc(RVSB)COM769397100$205,0000.0%
*argo Group Intl Hldgs LTDCOMG0464B107$204050.0%
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