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)
| Stock | Value |
|---|---|
BFHALLIANCE DATA SYSTEMS CORP | $2.1M |
RFREGIONS FINL CORP NEW | $2.1M |
OMCOMNICOM GROUP INC | $2.1M |
GOOGLALPHABET INC | $2.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.1M |
MKLMARKEL CORP | $2.0M |
CHTRCHARTER COMMUNICATIONS INC N | $2.0M |
HRSEURHARRIS CORP DEL | $2.0M |
—EXPRESS SCRIPTS HLDG CO | $2.0M |
XLNXEURXILINX INC | $2.0M |
PPGPPG INDS INC | $2.0M |
WHRWHIRLPOOL CORP | $2.0M |
AIGAMERICAN INTL GROUP INC | $2.0M |
PNRPENTAIR PLC | $2.0M |
CAGCONAGRA BRANDS INC | $2.0M |
SOSOUTHERN CO | $2.0M |
KSSKOHLS CORP | $2.0M |
IDXXIDEXX LABS INC | $2.0M |
CDNSCADENCE DESIGN SYSTEM INC | $2.0M |
—CARRIZO OIL & GAS INC | $2.0M |
MCDMCDONALDS CORP | $2.0M |
CERNCHFCERNER CORP | $2.0M |
—LEVEL 3 COMMUNICATIONS INC | $2.0M |
PANWPALO ALTO NETWORKS INC | $1.9M |
NENOBLE CORP PLC | $1.9M |
BERYEURBERRY PLASTICS GROUP INC | $1.9M |
TMUST MOBILE US INC | $1.9M |
FLRFLUOR CORP NEW | $1.9M |
LNTALLIANT ENERGY CORP | $1.9M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.9M |
SIRIEURSIRIUS XM HLDGS INC | $1.9M |
VVISA INC | $1.9M |
ALBALBEMARLE CORP | $1.9M |
NUENUCOR CORP | $1.9M |
UTXZUNITED TECHNOLOGIES CORP | $1.9M |
JBHTHUNT J B TRANS SVCS INC | $1.9M |
PKNPERKINELMER INC | $1.9M |
NOVEURNATIONAL OILWELL VARCO INC | $1.9M |
ETRAE TRADE FINANCIAL CORP | $1.9M |
HCAHCA HOLDINGS INC | $1.9M |
TGNATEGNA INC | $1.9M |
NGGNATIONAL GRID PLC | $1.9M |
XRAYDENTSPLY SIRONA INC | $1.9M |
MTCHEURMATCH GROUP INC | $1.9M |
AKAMAKAMAI TECHNOLOGIES INC | $1.9M |
—COLUMBIA PPTY TR INC | $1.9M |
SJMSMUCKER J M CO | $1.9M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $1.9M |
DISDISNEY WALT CO | $1.8M |
BKRBAKER HUGHES INC | $1.8M |
—NIELSEN HLDGS PLC | $1.8M |
FASTFASTENAL CO | $1.8M |
SPGIS&P GLOBAL INC | $1.8M |
SRESEMPRA ENERGY | $1.8M |
MFCMANULIFE FINL CORP | $1.8M |
LBTYBLIBERTY GLOBAL PLC | $1.8M |
LLOEWS CORP | $1.8M |
—MOBILEYE N V AMSTELVEEN | $1.8M |
KIMKIMCO RLTY CORP | $1.8M |
STLDSTEEL DYNAMICS INC | $1.8M |
ENBENBRIDGE INC | $1.8M |
FOXATWENTY FIRST CENTY FOX INC | $1.8M |
URIUNITED RENTALS INC | $1.8M |
TRIPTRIPADVISOR INC | $1.8M |
MDTMEDTRONIC PLC | $1.8M |
BENFRANKLIN RES INC | $1.8M |
CVECENOVUS ENERGY INC | $1.8M |
—MALLINCKRODT PUB LTD CO | $1.8M |
MOSMOSAIC CO NEW | $1.8M |
ALXNALEXION PHARMACEUTICALS INC | $1.8M |
PVHPVH CORP | $1.8M |
ILMNILLUMINA INC | $1.8M |
FITBFIFTH THIRD BANCORP | $1.8M |
4I1PHILIP MORRIS INTL INC | $1.8M |
—CBS CORP NEW | $1.8M |
JWNUSDNORDSTROM INC | $1.7M |
WF2WINTRUST FINL CORP | $1.7M |
ELLAUDER ESTEE COS INC | $1.7M |
ALLEALLEGION PUB LTD CO | $1.7M |
CNRCANADIAN NATL RY CO | $1.7M |
CINFCINCINNATI FINL CORP | $1.7M |
AGFIRST MAJESTIC SILVER CORP | $1.7M |
LOGMEURLOGMEIN INC | $1.7M |
EXASEXACT SCIENCES CORP | $1.7M |
LOWLOWES COS INC | $1.7M |
LENLENNAR CORP | $1.7M |
ASMLASML HOLDING N V | $1.7M |
GAPGAP INC DEL | $1.7M |
PSAPUBLIC STORAGE | $1.7M |
UAUNDER ARMOUR INC | $1.7M |
NAVINAVIENT CORPORATION | $1.7M |
BCEBCE INC | $1.7M |
DUKDUKE ENERGY CORP NEW | $1.7M |
ADPAUTOMATIC DATA PROCESSING IN | $1.7M |
CVXCHEVRON CORP NEW | $1.7M |
MSCIMSCI INC | $1.7M |
WATWATERS CORP | $1.7M |
MUMICRON TECHNOLOGY INC | $1.7M |
VRTXVERTEX PHARMACEUTICALS INC | $1.7M |
NKENIKE INC | $1.7M |