BANK OF MONTREAL /CAN/ Q1 2017 Filing

Filed April 11, 2017

Portfolio Value

$105.5M

Holdings

3,727

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (3,727 positions)

StockValue
NBL2EURNOBLE ENERGY INC
$3.7M
DTEDTE ENERGY CO
$3.7M
SBUXSTARBUCKS CORP
$3.4M
DVNDEVON ENERGY CORP NEW
$3.3M
BBBYEURBED BATH & BEYOND INC
$3.3M
SNISCRIPPS NETWORKS INTERACT IN
$3.2M
RYROYAL BK CDA MONTREAL QUE
$3.1M
RRYDER SYS INC
$3.0M
RMERESMED INC
$3.0M
MASMASCO CORP
$2.9M
FFIVF5 NETWORKS INC
$2.9M
TROWPRICE T ROWE GROUP INC
$2.8M
COSTCOSTCO WHSL CORP NEW
$2.8M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$2.8M
BKBANK NEW YORK MELLON CORP
$2.8M
CMSCMS ENERGY CORP
$2.8M
LMTLOCKHEED MARTIN CORP
$2.8M
CMACOMERICA INC
$2.7M
HOLXHOLOGIC INC
$2.7M
FQIDIGITAL RLTY TR INC
$2.7M
SHWSHERWIN WILLIAMS CO
$2.7M
CFCF INDS HLDGS INC
$2.7M
TRVCCITIGROUP INC
$2.6M
DHID R HORTON INC
$2.6M
MANMANPOWERGROUP INC
$2.6M
FISFIDELITY NATL INFORMATION SV
$2.6M
ENVISION HEALTHCARE CORP
$2.6M
AESAES CORP
$2.6M
RHIROBERT HALF INTL INC
$2.6M
KOCOCA COLA CO
$2.6M
TMOTHERMO FISHER SCIENTIFIC INC
$2.5M
DELLDELL TECHNOLOGIES INC
$2.5M
IPGINTERPUBLIC GROUP COS INC
$2.5M
SLG2EURSL GREEN RLTY CORP
$2.5M
TSLATESLA INC
$2.5M
AIZASSURANT INC
$2.5M
TRNTRINITY INDS INC
$2.4M
VAREURVARIAN MED SYS INC
$2.4M
CRMSALESFORCE COM INC
$2.4M
HALHALLIBURTON CO
$2.4M
REGNREGENERON PHARMACEUTICALS
$2.4M
SILVER WHEATON CORP
$2.4M
ADIANALOG DEVICES INC
$2.4M
STZCONSTELLATION BRANDS INC
$2.4M
WYNEURWYNDHAM WORLDWIDE CORP
$2.4M
MARMARRIOTT INTL INC NEW
$2.4M
CLSCA INC
$2.3M
TRPTRANSCANADA CORP
$2.3M
EMNEASTMAN CHEM CO
$2.3M
WELLWELLTOWER INC
$2.3M
HSYHERSHEY CO
$2.3M
AG8AGILENT TECHNOLOGIES INC
$2.3M
COMPUTER SCIENCES CORP
$2.3M
LIESUN LIFE FINL INC
$2.3M
PCARPACCAR INC
$2.3M
TWENTY FIRST CENTY FOX INC
$2.3M
MRKMERCK & CO INC
$2.3M
FDO.FMACYS INC
$2.3M
LNCLINCOLN NATL CORP IND
$2.3M
COOCOOPER COS INC
$2.3M
VMCVULCAN MATLS CO
$2.3M
UALUNITED CONTL HLDGS INC
$2.2M
WOOFOOT LOCKER INC
$2.2M
UNHUNITEDHEALTH GROUP INC
$2.2M
OKEONEOK INC NEW
$2.2M
AWMSKYWORKS SOLUTIONS INC
$2.2M
VIABVIACOM INC NEW
$2.2M
ROCKWELL COLLINS INC
$2.2M
MTNVAIL RESORTS INC
$2.2M
WABWABTEC CORP
$2.2M
TDCTERADATA CORP DEL
$2.2M
HDHOME DEPOT INC
$2.2M
BNSBANK N S HALIFAX
$2.2M
AWNADVANCE AUTO PARTS INC
$2.2M
SUNTRUST BKS INC
$2.2M
CPBCAMPBELL SOUP CO
$2.2M
SEESEALED AIR CORP NEW
$2.2M
WHITEWAVE FOODS CO
$2.2M
DR PEPPER SNAPPLE GROUP INC
$2.2M
NINISOURCE INC
$2.2M
DRIDARDEN RESTAURANTS INC
$2.2M
YUMYUM BRANDS INC
$2.2M
HASHASBRO INC
$2.2M
VTVVANGUARD INDEX FDS
$2.2M
STLAFIAT CHRYSLER AUTOMOBILES N
$2.1M
MCXMCCORMICK & CO INC
$2.1M
BMYBRISTOL MYERS SQUIBB CO
$2.1M
DHRDANAHER CORP DEL
$2.1M
IVZINVESCO LTD
$2.1M
FCXFREEPORT-MCMORAN INC
$2.1M
MDLZMONDELEZ INTL INC
$2.1M
EWEDWARDS LIFESCIENCES CORP
$2.1M
HONHONEYWELL INTL INC
$2.1M
IBMINTERNATIONAL BUSINESS MACHS
$2.1M
GPCGENUINE PARTS CO
$2.1M
FLIRFLIR SYS INC
$2.1M
SPRINT CORP
$2.1M
BMOBANK MONTREAL QUE
$2.1M
POWERSHARES QQQ TRUST
$2.1M
GLPIGAMING & LEISURE PPTYS INC
$2.1M
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