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
IRINGERSOLL-RAND PLC
$1.1M
FT2FIRST HORIZON NATL CORP
$1.1M
DGDOLLAR GEN CORP NEW
$1.1M
RLRALPH LAUREN CORP
$1.1M
CP.TOCANADIAN PAC RY LTD
$1.1M
KMBKIMBERLY CLARK CORP
$1.1M
ESSESSEX PPTY TR INC
$1.1M
SAPSAP SE
$1.1M
TMTOYOTA MOTOR CORP
$1.1M
BCRUSDBARD C R INC
$1.1M
PPLPEMBINA PIPELINE CORP
$1.1M
L3 TECHNOLOGIES INC
$1.1M
ALLERGAN PLC
$1.1M
VBRVANGUARD INDEX FDS
$1.1M
HRLHORMEL FOODS CORP
$1.1M
FEZSPDR INDEX SHS FDS
$1.1M
SYMCEURSYMANTEC CORP
$1.1M
IWFISHARES TR
$1.1M
SONYSONY CORP
$1.1M
RDNRADIAN GROUP INC
$1.1M
SIGSIGNET JEWELERS LIMITED
$1.1M
STSENSATA TECHNOLOGIES HLDG NV
$1.1M
AMGNAMGEN INC
$1.1M
TRMBTRIMBLE INC
$1.1M
FRTEURFEDERAL REALTY INVT TR
$1.1M
GRMNGARMIN LTD
$1.1M
MRVLMARVELL TECHNOLOGY GROUP LTD
$1.1M
CAECAE INC
$1.1M
IBBISHARES TR
$1.1M
REYNOLDS AMERICAN INC
$1.1M
REGIEURRENEWABLE ENERGY GROUP INC
$1.1M
A4SAMERIPRISE FINL INC
$1.1M
ENSCO PLC
$1.1M
ORCLORACLE CORP
$1.1M
AONAON PLC
$1.1M
TXNTEXAS INSTRS INC
$1.1M
CGNXCOGNEX CORP
$1.1M
GEGENERAL ELECTRIC CO
$1.1M
XELXCEL ENERGY INC
$1.1M
ACMAECOM
$1.1M
SCHDSCHWAB STRATEGIC TR
$1.1M
AOSSMITH A O
$1.1M
ETNEATON CORP PLC
$1.1M
ALLIED WRLD ASSUR COM HLDG A
$1.1M
WDCWESTERN DIGITAL CORP
$1.1M
AEGAEGON N V
$1.1M
RNRRENAISSANCERE HOLDINGS LTD
$1.1M
BABOEING CO
$1.1M
POSTPOST HLDGS INC
$1.1M
TAPMOLSON COORS BREWING CO
$1.1M
WPPWPP PLC NEW
$1.1M
BNDVANGUARD BD INDEX FD INC
$1.1M
WYNNWYNN RESORTS LTD
$1.1M
B/E AEROSPACE INC
$1.1M
SRC ENERGY INC
$1.1M
COUSINS PPTYS INC
$1.1M
BFSSAUL CTRS INC
$1.0M
OISOIL STS INTL INC
$1.0M
ABJAABB LTD
$1.0M
AXTAAXALTA COATING SYS LTD
$1.0M
WBC1EURWABCO HLDGS INC
$1.0M
BROOKFIELD PPTY PARTNERS L P
$1.0M
SLVISHARES SILVER TRUST
$1.0M
FLT1EURFLEETCOR TECHNOLOGIES INC
$1.0M
SLMSLM CORP
$1.0M
KLONDEX MNS LTD
$1.0M
CECOCECO ENVIRONMENTAL CORP
$1.0M
RCLROYAL CARIBBEAN CRUISES LTD
$1.0M
KEYKEYCORP NEW
$1.0M
CARBONITE INC
$1.0M
ALVAUTOLIV INC
$1.0M
HTGCHERCULES CAPITAL INC
$1.0M
ARCCARES CAP CORP
$1.0M
TFXTELEFLEX INC
$1.0M
UNMUNUM GROUP
$1.0M
BPOPPOPULAR INC
$1.0M
QEPQEP RES INC
$1.0M
TTCTORO CO
$1.0M
ITGARTNER INC
$1.0M
EIXEDISON INTL
$1.0M
STWDSTARWOOD PPTY TR INC
$1.0M
CSXCSX CORP
$1.0M
NFLXNETFLIX INC
$1.0M
UBSUBS GROUP AG
$1.0M
VMIVALMONT INDS INC
$1.0M
GGGGRACO INC
$1.0M
WBWEIBO CORP
$1.0M
BIIBBIOGEN INC
$1.0M
LPTUSDLIBERTY PPTY TR
$1.0M
RELXRELX NV
$1.0M
NAKNORTHERN DYNASTY MINERALS LT
$1.0M
DUN & BRADSTREET CORP DEL NE
$1.0M
ORLYO REILLY AUTOMOTIVE INC NEW
$1.0M
ACETO CORP
$1.0M
TALTAL ED GROUP
$1.0M
CRCCANADIAN NAT RES LTD
$1.0M
STAPLES INC
$1.0M
PDIPIMCO DYNAMIC INCOME FD
$1.0M
VSMEURVERSUM MATLS INC
$1.0M
JBLUJETBLUE AIRWAYS CORP
$1.0M
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