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
ASPSALTISOURCE PORTFOLIO SOLNS S
$1.3M
DDOMINION RES INC VA NEW
$1.3M
PRGOPERRIGO CO PLC
$1.3M
WMWASTE MGMT INC DEL
$1.3M
AEISADVANCED ENERGY INDS
$1.3M
METAFACEBOOK INC
$1.3M
WECWEC ENERGY GROUP INC
$1.3M
AMZNAMAZON COM INC
$1.3M
IJHISHARES TR
$1.3M
EFXEQUIFAX INC
$1.3M
DWDMORGAN STANLEY
$1.3M
DISCAUSDDISCOVERY COMMUNICATNS NEW
$1.3M
LRCXEURLAM RESEARCH CORP
$1.3M
HIGHARTFORD FINL SVCS GROUP INC
$1.3M
IWMISHARES TR
$1.3M
AEMAGNICO EAGLE MINES LTD
$1.3M
HLFHERBALIFE LTD
$1.3M
BACVERIZON COMMUNICATIONS INC
$1.2M
AALAMERICAN AIRLS GROUP INC
$1.2M
UTHUNITED THERAPEUTICS CORP DEL
$1.2M
UDRUDR INC
$1.2M
ULTAULTA BEAUTY INC
$1.2M
KLACKLA-TENCOR CORP
$1.2M
RSRELIANCE STEEL & ALUMINUM CO
$1.2M
BWABORGWARNER INC
$1.2M
TAT&T INC
$1.2M
PXDEURPIONEER NAT RES CO
$1.2M
INTELLIPHARMACEUTICS INTL IN
$1.2M
LDOSLEIDOS HLDGS INC
$1.2M
STTSPDR SERIES TRUST
$1.2M
IWNISHARES TR
$1.2M
WMTWAL-MART STORES INC
$1.2M
FNVFRANCO NEVADA CORP
$1.2M
TRITHOMSON REUTERS CORP
$1.2M
ZIONZIONS BANCORPORATION
$1.2M
EDUNEW ORIENTAL ED & TECH GRP I
$1.2M
MRO*MARATHON OIL CORP
$1.2M
MURMURPHY OIL CORP
$1.2M
IEFISHARES TR
$1.2M
CBOECBOE HLDGS INC
$1.2M
GNC HLDGS INC
$1.2M
ACNACCENTURE PLC IRELAND
$1.2M
MCKMCKESSON CORP
$1.2M
ESEVERSOURCE ENERGY
$1.2M
GPNGLOBAL PMTS INC
$1.2M
TMKTORCHMARK CORP
$1.2M
PS BUSINESS PKS INC CALIF
$1.2M
JAZZJAZZ PHARMACEUTICALS PLC
$1.2M
FICOFAIR ISAAC CORP
$1.2M
PFFISHARES TR
$1.2M
LGNDLIGAND PHARMACEUTICALS INC
$1.2M
NHINATIONAL HEALTH INVS INC
$1.2M
NYCBEURNEW YORK CMNTY BANCORP INC
$1.2M
GTGOODYEAR TIRE & RUBR CO
$1.2M
BLKBBLACKBAUD INC
$1.2M
IYFISHARES TR
$1.2M
BKHBLACK HILLS CORP
$1.2M
VALSPAR CORP
$1.2M
DGXQUEST DIAGNOSTICS INC
$1.2M
AMGAFFILIATED MANAGERS GROUP
$1.2M
DALDELTA AIR LINES INC DEL
$1.2M
BOHBANK HAWAII CORP
$1.2M
HFCUSDHOLLYFRONTIER CORP
$1.2M
TRINSEO S A
$1.2M
BXUSDBLACKSTONE GROUP L P
$1.2M
TXTTEXTRON INC
$1.2M
BALLBALL CORP
$1.2M
NLYEURANNALY CAP MGMT INC
$1.2M
HOGHARLEY DAVIDSON INC
$1.2M
VOYAVOYA FINL INC
$1.2M
SSS1EURLIFE STORAGE INC
$1.2M
WSMWILLIAMS SONOMA INC
$1.2M
DEIDOUGLAS EMMETT INC
$1.2M
BAXBAXTER INTL INC
$1.1M
IPINTL PAPER CO
$1.1M
RACEFERRARI N V
$1.1M
OHIOMEGA HEALTHCARE INVS INC
$1.1M
GISGENERAL MLS INC
$1.1M
TECHBIO TECHNE CORP
$1.1M
YUMCYUM CHINA HLDGS INC
$1.1M
SWN1EURSOUTHWESTERN ENERGY CO
$1.1M
7HPHP INC
$1.1M
UBSIUNITED BANKSHARES INC WEST V
$1.1M
VENVENTAS INC
$1.1M
PLANTRONICS INC NEW
$1.1M
CFGCITIZENS FINL GROUP INC
$1.1M
SENIOR HSG PPTYS TR
$1.1M
MSFTMICROSOFT CORP
$1.1M
OXYOCCIDENTAL PETE CORP DEL
$1.1M
FTSFORTIS INC
$1.1M
CABOCABLE ONE INC
$1.1M
ZTSZOETIS INC
$1.1M
YRIYAMANA GOLD INC
$1.1M
DOW CHEM CO
$1.1M
AVTAVNET INC
$1.1M
PARSLEY ENERGY INC
$1.1M
ABGAMERISOURCEBERGEN CORP
$1.1M
DPZDOMINOS PIZZA INC
$1.1M
NVDANVIDIA CORP
$1.1M
PGRPROGRESSIVE CORP OHIO
$1.1M
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