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
BDNBRANDYWINE RLTY TR
$1.7M
INTCINTEL CORP
$1.7M
SEICSEI INVESTMENTS CO
$1.7M
ARNCCHFARCONIC INC
$1.7M
CVSCVS HEALTH CORP
$1.7M
UNPUNION PAC CORP
$1.7M
HBANHUNTINGTON BANCSHARES INC
$1.7M
CLCOLGATE PALMOLIVE CO
$1.6M
CHKEURCHESAPEAKE ENERGY CORP
$1.6M
APDAIR PRODS & CHEMS INC
$1.6M
WRKUSDWESTROCK CO
$1.6M
DLTRDOLLAR TREE INC
$1.6M
PCGPG&E CORP
$1.6M
MZTILANCASTER COLONY CORP
$1.6M
SYKSTRYKER CORP
$1.6M
IBNICICI BK LTD
$1.6M
HPEHEWLETT PACKARD ENTERPRISE C
$1.6M
XLYSELECT SECTOR SPDR TR
$1.6M
INCYINCYTE CORP
$1.6M
OREALTY INCOME CORP
$1.6M
RGAREINSURANCE GROUP AMER INC
$1.6M
AKXANSYS INC
$1.6M
ABXBARRICK GOLD CORP
$1.6M
MPCMARATHON PETE CORP
$1.6M
MNSTMONSTER BEVERAGE CORP NEW
$1.6M
KNDIKANDI TECHNOLOGIES GROUP INC
$1.6M
NCLHNORWEGIAN CRUISE LINE HLDGS
$1.6M
NEWFIELD EXPL CO
$1.6M
AVYAVERY DENNISON CORP
$1.6M
MCHPMICROCHIP TECHNOLOGY INC
$1.6M
AFWALIGN TECHNOLOGY INC
$1.6M
YAHOO INC
$1.6M
AUPHAURINIA PHARMACEUTICALS INC
$1.6M
DC4DEXCOM INC
$1.6M
PEGPUBLIC SVC ENTERPRISE GROUP
$1.6M
BBYBEST BUY INC
$1.6M
FLSFLOWSERVE CORP
$1.6M
CMGCHIPOTLE MEXICAN GRILL INC
$1.6M
ATOATMOS ENERGY CORP
$1.6M
PDCOEURPATTERSON COMPANIES INC
$1.6M
EPREPR PPTYS
$1.6M
RTN1USDRAYTHEON CO
$1.6M
PAYXPAYCHEX INC
$1.6M
WEINGARTEN RLTY INVS
$1.5M
WMBWILLIAMS COS INC DEL
$1.5M
MATMATTEL INC
$1.5M
ACGLARCH CAP GROUP LTD
$1.5M
AJGGALLAGHER ARTHUR J & CO
$1.5M
NRANRG ENERGY INC
$1.5M
HIIHUNTINGTON INGALLS INDS INC
$1.5M
LUVSOUTHWEST AIRLS CO
$1.5M
SEASPAN CORP
$1.5M
DEDEERE & CO
$1.5M
TESORO CORP
$1.5M
FBINFORTUNE BRANDS HOME & SEC IN
$1.5M
CNPCENTERPOINT ENERGY INC
$1.5M
UHSUNIVERSAL HLTH SVCS INC
$1.5M
PFEPFIZER INC
$1.5M
RCI/BROGERS COMMUNICATIONS INC
$1.5M
PHMPULTE GROUP INC
$1.5M
IRMIRON MTN INC NEW
$1.5M
CTLEURCENTURYLINK INC
$1.5M
SPGSIMON PPTY GROUP INC NEW
$1.5M
ZBHZIMMER BIOMET HLDGS INC
$1.5M
TDTORONTO DOMINION BK ONT
$1.5M
W3UWESTERN UN CO
$1.5M
LLYLILLY ELI & CO
$1.5M
CTRACABOT OIL & GAS CORP
$1.5M
ABTABBOTT LABS
$1.5M
WCNWASTE CONNECTIONS INC
$1.5M
UGIUGI CORP NEW
$1.5M
ANAUTONATION INC
$1.5M
ARWARROW ELECTRS INC
$1.5M
TIFEURTIFFANY & CO NEW
$1.5M
HUMHUMANA INC
$1.5M
GDGENERAL DYNAMICS CORP
$1.5M
ECLECOLAB INC
$1.5M
CHKPCHECK POINT SOFTWARE TECH LT
$1.5M
ISRGINTUITIVE SURGICAL INC
$1.5M
MCOMOODYS CORP
$1.5M
MDMEDNAX INC
$1.5M
FRCBFIRST REP BK SAN FRANCISCO C
$1.5M
VOTVANGUARD INDEX FDS
$1.5M
LNGCHENIERE ENERGY INC
$1.5M
37MMRC GLOBAL INC
$1.5M
APARTMENT INVT & MGMT CO
$1.5M
SABRSABRE CORP
$1.5M
AERAERCAP HOLDINGS NV
$1.5M
BMRNBIOMARIN PHARMACEUTICAL INC
$1.5M
EQTEQT CORP
$1.5M
CDKCDK GLOBAL INC
$1.5M
EXPEEXPEDIA INC DEL
$1.5M
ALKALASKA AIR GROUP INC
$1.5M
IEXIDEX CORP
$1.5M
FLY LEASING LTD
$1.5M
SHIRE PLC
$1.5M
KSUEURKANSAS CITY SOUTHERN
$1.5M
DKSDICKS SPORTING GOODS INC
$1.5M
DU PONT E I DE NEMOURS & CO
$1.5M
MXIMMAXIM INTEGRATED PRODS INC
$1.5M
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