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 |
|---|---|
ADMARCHER DANIELS MIDLAND CO | $12.6M |
RCLROYAL CARIBBEAN CRUISES LTD | $12.6M |
SHVISHARES TR | $12.5M |
HP5AEQUITY COMWLTH | $12.4M |
RRYDER SYS INC | $12.4M |
BKUBANKUNITED INC | $12.4M |
GNRCGENERAC HLDGS INC | $12.3M |
DISHDISH NETWORK CORP | $12.2M |
EGANEGAIN CORP | $12.2M |
GWWGRAINGER W W INC | $12.2M |
RRCRANGE RES CORP | $12.1M |
ULUNILEVER PLC | $12.1M |
—PLATFORM SPECIALTY PRODS COR | $12.1M |
CFCF INDS HLDGS INC | $12.1M |
MOHMOLINA HEALTHCARE INC | $12.0M |
AJGGALLAGHER ARTHUR J & CO | $11.9M |
NVSNNOVARTIS A G | $11.9M |
RRXREGAL BELOIT CORP | $11.9M |
LITELUMENTUM HLDGS INC | $11.9M |
FASTFASTENAL CO | $11.9M |
USOUNITED STATES OIL FUND LP | $11.9M |
NUANEURNUANCE COMMUNICATIONS INC | $11.8M |
CNCCENTENE CORP DEL | $11.8M |
IWPISHARES TR | $11.8M |
CMGCHIPOTLE MEXICAN GRILL INC | $11.8M |
ITUBITAU UNIBANCO HLDG SA | $11.8M |
SCZISHARES TR | $11.8M |
NAVINAVIENT CORPORATION | $11.7M |
BALLBALL CORP | $11.7M |
IWNISHARES TR | $11.7M |
PFGCPERFORMANCE FOOD GROUP CO | $11.7M |
REGLPROSHARES TR | $11.7M |
—HCP INC | $11.7M |
FCXFREEPORT-MCMORAN INC | $11.7M |
CGNXCOGNEX CORP | $11.6M |
DCHAMERICAN AXLE & MFG HLDGS IN | $11.6M |
CVA1EURCOVANTA HLDG CORP | $11.6M |
GVIISHARES TR | $11.6M |
—MICROSEMI CORP | $11.5M |
THOTHOR INDS INC | $11.5M |
—SPECTRA ENERGY PARTNERS LP | $11.5M |
DPZDOMINOS PIZZA INC | $11.4M |
—TRINSEO S A | $11.4M |
EWWISHARES | $11.4M |
HASHASBRO INC | $11.3M |
CVLTCOMMVAULT SYSTEMS INC | $11.3M |
—XL GROUP LTD | $11.3M |
PAASPAN AMERICAN SILVER CORP | $11.1M |
CITUSDCIT GROUP INC | $11.1M |
WPPWPP PLC NEW | $11.1M |
IWRISHARES TR | $11.0M |
—ASPEN INSURANCE HOLDINGS LTD | $11.0M |
MOSMOSAIC CO NEW | $11.0M |
FDCFIRST DATA CORP NEW | $10.9M |
AGOASSURED GUARANTY LTD | $10.9M |
NINISOURCE INC | $10.8M |
VVVANGUARD INDEX FDS | $10.8M |
—WHOLE FOODS MKT INC | $10.7M |
WEXWEX INC | $10.7M |
SHOPSHOPIFY INC | $10.7M |
UHSUNIVERSAL HLTH SVCS INC | $10.7M |
LAZLAZARD LTD | $10.6M |
CSVCARRIAGE SVCS INC | $10.6M |
ARANTERO RES CORP | $10.6M |
XLUSELECT SECTOR SPDR TR | $10.5M |
XRAYDENTSPLY SIRONA INC | $10.5M |
SHWSHERWIN WILLIAMS CO | $10.5M |
ATVIEURACTIVISION BLIZZARD INC | $10.5M |
TRGPTARGA RES CORP | $10.4M |
—QUINTILES IMS HOLDINGS INC | $10.2M |
—MAGELLAN HEALTH INC | $10.2M |
—CARDINAL FINL CORP | $10.2M |
ASPSALTISOURCE PORTFOLIO SOLNS S | $10.2M |
CHLUSDCHINA MOBILE LIMITED | $10.2M |
VSSVANGUARD INTL EQUITY INDEX F | $10.1M |
CBTCABOT CORP | $10.1M |
—VWR CORP | $10.1M |
—DUPONT FABROS TECHNOLOGY INC | $10.1M |
—COOPER TIRE & RUBR CO | $10.0M |
WATWATERS CORP | $10.0M |
BIGGQBIG LOTS INC | $10.0M |
EATBRINKER INTL INC | $10.0M |
UNUSDUNILEVER N V | $10.0M |
TOLTOLL BROTHERS INC | $9.9M |
NLYEURANNALY CAP MGMT INC | $9.9M |
HRSEURHARRIS CORP DEL | $9.8M |
—CALPINE CORP | $9.7M |
—CURRENCYSHS JAPANESE YEN TR | $9.7M |
SUISUN CMNTYS INC | $9.6M |
9990302DAPACHE CORP | $9.6M |
SOYSUNOPTA INC | $9.6M |
—MGM GROWTH PPTYS LLC | $9.5M |
SQMSOCIEDAD QUIMICA MINERA DE C | $9.5M |
IWCISHARES TR | $9.4M |
CIGICOLLIERS INTL GROUP INC | $9.4M |
—DEVRY ED GROUP INC | $9.4M |
—IRIDIUM COMMUNICATIONS INC | $9.4M |
AVDAMERICAN VANGUARD CORP | $9.4M |
AG8AGILENT TECHNOLOGIES INC | $9.4M |
TYLTYLER TECHNOLOGIES INC | $9.4M |