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
SNASNAP ON INC
$1.5M
BKNGPRICELINE GRP INC
$1.5M
PEPPEPSICO INC
$1.5M
METMETLIFE INC
$1.5M
LEALEAR CORP
$1.5M
XEROX CORP
$1.5M
ABBVABBVIE INC
$1.5M
MYLAN N V
$1.5M
CATCATERPILLAR INC DEL
$1.5M
GILGILDAN ACTIVEWEAR INC
$1.5M
SHOPSHOPIFY INC
$1.5M
PNWPINNACLE WEST CAP CORP
$1.5M
PBFPBF ENERGY INC
$1.5M
FTVFORTIVE CORP
$1.5M
TEXTEREX CORP NEW
$1.4M
CNHICNH INDL N V
$1.4M
EOGEOG RES INC
$1.4M
ETRENTERGY CORP NEW
$1.4M
VBVANGUARD INDEX FDS
$1.4M
SWCHFSIERRA WIRELESS INC
$1.4M
SUSUNCOR ENERGY INC NEW
$1.4M
MAMASTERCARD INCORPORATED
$1.4M
PSXPHILLIPS 66
$1.4M
JECUSDJACOBS ENGR GROUP INC DEL
$1.4M
ROPROPER TECHNOLOGIES INC
$1.4M
GSGOLDMAN SACHS GROUP INC
$1.4M
IVWISHARES TR
$1.4M
ADSKAUTODESK INC
$1.4M
UAAUNDER ARMOUR INC
$1.4M
CMCSACOMCAST CORP NEW
$1.4M
BF/BBROWN FORMAN CORP
$1.4M
3M4MASIMO CORP
$1.4M
VFCV F CORP
$1.4M
MHKMOHAWK INDS INC
$1.4M
SWKSTANLEY BLACK & DECKER INC
$1.4M
KHCKRAFT HEINZ CO
$1.4M
LBTYBLIBERTY GLOBAL PLC
$1.4M
BAMBROOKFIELD ASSET MGMT INC
$1.4M
RIGTRANSOCEAN LTD
$1.4M
GOOGALPHABET INC
$1.4M
HMCHONDA MOTOR LTD
$1.4M
MSIMOTOROLA SOLUTIONS INC
$1.4M
AXPAMERICAN EXPRESS CO
$1.4M
FMCF M C CORP
$1.4M
SYFSYNCHRONY FINL
$1.4M
RHT1EURRED HAT INC
$1.4M
VTIVANGUARD INDEX FDS
$1.4M
VIGVANGUARD SPECIALIZED PORTFOL
$1.4M
IJJISHARES TR
$1.4M
VRSKVERISK ANALYTICS INC
$1.4M
CSCOCISCO SYS INC
$1.4M
SCHWSCHWAB CHARLES CORP NEW
$1.4M
TJXTJX COS INC NEW
$1.4M
AAPLAPPLE INC
$1.4M
VOOVANGUARD INDEX FDS
$1.4M
BACBANK AMER CORP
$1.4M
MTBM & T BK CORP
$1.4M
BSXBOSTON SCIENTIFIC CORP
$1.4M
CBRECBRE GROUP INC
$1.4M
IGIBISHARES TR
$1.3M
MSMMSC INDL DIRECT INC
$1.3M
HRBBLOCK H & R INC
$1.3M
PHGKONINKLIJKE PHILIPS N V
$1.3M
VLOVALERO ENERGY CORP NEW
$1.3M
MLMMARTIN MARIETTA MATLS INC
$1.3M
EWBCEAST WEST BANCORP INC
$1.3M
HN9HANESBRANDS INC
$1.3M
ENCANA CORP
$1.3M
ORIOLD REP INTL CORP
$1.3M
BMTABRITISH AMERN TOB PLC
$1.3M
PBCTEURPEOPLES UNITED FINANCIAL INC
$1.3M
IWVISHARES TR
$1.3M
CITCINTAS CORP
$1.3M
GRFSGRIFOLS S A
$1.3M
GILDGILEAD SCIENCES INC
$1.3M
FTNTFORTINET INC
$1.3M
NUSNU SKIN ENTERPRISES INC
$1.3M
JCIJOHNSON CTLS INTL PLC
$1.3M
HOUSREALOGY HLDGS CORP
$1.3M
RGENREPLIGEN CORP
$1.3M
QCOMQUALCOMM INC
$1.3M
AEEAMEREN CORP
$1.3M
SLBSCHLUMBERGER LTD
$1.3M
HSTHOST HOTELS & RESORTS INC
$1.3M
INGRINGREDION INC
$1.3M
SNAPSNAP INC
$1.3M
SPYSPDR S&P 500 ETF TR
$1.3M
AETNA INC NEW
$1.3M
TSSTOTAL SYS SVCS INC
$1.3M
FANGDIAMONDBACK ENERGY INC
$1.3M
CICIGNA CORPORATION
$1.3M
VNQIVANGUARD INTL EQUITY INDEX F
$1.3M
8CWCROWN CASTLE INTL CORP NEW
$1.3M
UNITUNITI GROUP INC
$1.3M
USBUS BANCORP DEL
$1.3M
DEODIAGEO P L C
$1.3M
CNCCENTENE CORP DEL
$1.3M
CXOEURCONCHO RES INC
$1.3M
CEOCNOOC LTD
$1.3M
SYNGENTA AG
$1.3M
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