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)
| Stock | Value |
|---|---|
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 |