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
RHT1EURRED HAT INC
$16.8M
DREUSDDUKE REALTY CORP
$16.8M
WHRWHIRLPOOL CORP
$16.8M
HYTBLACKROCK CORPOR HI YLD FD I
$16.8M
TQQQPROSHARES TR
$16.8M
AXTAAXALTA COATING SYS LTD
$16.7M
CHDCHURCH & DWIGHT INC
$16.6M
LBTYBLIBERTY GLOBAL PLC
$16.6M
AYIACUITY BRANDS INC
$16.6M
SNPSSYNOPSYS INC
$16.5M
PBCTEURPEOPLES UNITED FINANCIAL INC
$16.5M
DSLDOUBLELINE INCOME SOLUTIONS
$16.5M
CLUBCORP HLDGS INC
$16.5M
POWERSHARES DB CMDTY IDX TRA
$16.4M
IWSISHARES TR
$16.3M
SCANA CORP NEW
$16.3M
MATMATTEL INC
$16.3M
QIAGEN NV
$16.3M
DGDOLLAR GEN CORP NEW
$16.3M
DEODIAGEO P L C
$16.3M
ICLRICON PLC
$16.2M
VRSNVERISIGN INC
$16.0M
JEGBPJUST ENERGY GROUP INC
$16.0M
IVZINVESCO LTD
$16.0M
OREUROSISKO GOLD ROYALTIES LTD
$15.9M
AERAERCAP HOLDINGS NV
$15.8M
FRTEURFEDERAL REALTY INVT TR
$15.8M
ADIANALOG DEVICES INC
$15.8M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$15.7M
NBISYANDEX N V
$15.7M
AALAMERICAN AIRLS GROUP INC
$15.7M
MARMARRIOTT INTL INC NEW
$15.6M
HRBBLOCK H & R INC
$15.5M
STZCONSTELLATION BRANDS INC
$15.5M
YPFYPF SOCIEDAD ANONIMA
$15.5M
AGGISHARES TR
$15.4M
IMGIAMGOLD CORP
$15.2M
CLSCA INC
$15.2M
XLBSELECT SECTOR SPDR TR
$15.1M
STERLING BANCORP DEL
$15.0M
PRAPROASSURANCE CORP
$15.0M
HRLHORMEL FOODS CORP
$14.9M
APARTMENT INVT & MGMT CO
$14.8M
HIGHARTFORD FINL SVCS GROUP INC
$14.8M
ONON SEMICONDUCTOR CORP
$14.8M
VMWEURVMWARE INC
$14.7M
TTCTORO CO
$14.7M
WCGEURWELLCARE HEALTH PLANS INC
$14.7M
BUNGE LIMITED
$14.6M
PENNEY J C INC
$14.4M
MBTGBPMOBILE TELESYSTEMS PJSC
$14.4M
AMDADVANCED MICRO DEVICES INC
$14.4M
INGRINGREDION INC
$14.4M
MICHAEL KORS HLDGS LTD
$14.3M
TMUST MOBILE US INC
$14.2M
REGREGENCY CTRS CORP
$14.1M
RWRSPDR SERIES TRUST
$14.1M
SRCLSTERICYCLE INC
$14.1M
CUBIC CORP
$14.0M
GREAT PLAINS ENERGY INC
$14.0M
EVREVERCORE PARTNERS INC
$14.0M
VRSKVERISK ANALYTICS INC
$14.0M
TERTERADYNE INC
$14.0M
ADNTADIENT PLC
$13.9M
DOVDOVER CORP
$13.9M
IWOISHARES TR
$13.9M
NSUSDNUSTAR ENERGY LP
$13.9M
IWBISHARES TR
$13.8M
PXDEURPIONEER NAT RES CO
$13.8M
FRANKLIN FINL NETWORK INC
$13.8M
MNSTMONSTER BEVERAGE CORP NEW
$13.8M
VALSPAR CORP
$13.7M
RNRRENAISSANCERE HOLDINGS LTD
$13.7M
BLACKHAWK NETWORK HLDGS INC
$13.6M
FQIDIGITAL RLTY TR INC
$13.6M
JDJD COM INC
$13.5M
SOXXISHARES TR
$13.5M
NOWSERVICENOW INC
$13.4M
XSDSPDR SERIES TRUST
$13.4M
LEUCADIA NATL CORP
$13.3M
TTENTOTAL S A
$13.2M
CARRIZO OIL & GAS INC
$13.2M
HAINHAIN CELESTIAL GROUP INC
$13.2M
COLONY NORTHSTAR INC
$13.1M
GPKGRAPHIC PACKAGING HLDG CO
$13.1M
UTHUNITED THERAPEUTICS CORP DEL
$13.0M
SJMSMUCKER J M CO
$13.0M
FTVFORTIVE CORP
$13.0M
GVAGRANITE CONSTR INC
$13.0M
RHCRH PLC
$12.9M
HEALTHSOUTH CORP
$12.9M
CATCHMARK TIMBER TR INC
$12.8M
FLIRFLIR SYS INC
$12.8M
DCP MIDSTREAM LP
$12.8M
BSXBOSTON SCIENTIFIC CORP
$12.7M
RHRH
$12.7M
PROSHARES TR II
$12.7M
LPI1EURLAREDO PETROLEUM INC
$12.7M
BMRNBIOMARIN PHARMACEUTICAL INC
$12.6M
RMERESMED INC
$12.6M
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