BANK OF MONTREAL /CAN/ Q1 2018 Filing

Filed April 13, 2018

Portfolio Value

$112.0M

Holdings

3,918

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (3,918 positions)

StockValue
BACBANK AMER CORP
$4.2M
PGPROCTER AND GAMBLE CO
$3.4M
PANWPALO ALTO NETWORKS INC
$3.3M
WOOFOOT LOCKER INC
$3.2M
UAAUNDER ARMOUR INC
$3.1M
BHFBRIGHTHOUSE FINL INC
$2.9M
IEXIDEX CORP
$2.8M
MTNVAIL RESORTS INC
$2.8M
SRESEMPRA ENERGY
$2.7M
BERYEURBERRY GLOBAL GROUP INC
$2.7M
EFXEQUIFAX INC
$2.7M
OPLNKAR AUCTION SVCS INC
$2.6M
PEOEXELON CORP
$2.6M
HONHONEYWELL INTL INC
$2.6M
GOOGLALPHABET INC
$2.5M
SSS1EURLIFE STORAGE INC
$2.5M
EATBRINKER INTL INC
$2.5M
LULULULULEMON ATHLETICA INC
$2.5M
IBMINTERNATIONAL BUSINESS MACHS
$2.5M
MOALTRIA GROUP INC
$2.5M
SEICSEI INVESTMENTS CO
$2.5M
WATWATERS CORP
$2.5M
JKHYHENRY JACK & ASSOC INC
$2.4M
REGNREGENERON PHARMACEUTICALS
$2.4M
DTEDTE ENERGY CO
$2.4M
HRCHILL ROM HLDGS INC
$2.4M
ROSTROSS STORES INC
$2.4M
CTLEURCENTURYLINK INC
$2.4M
ENBENBRIDGE INC
$2.4M
TTCTORO CO
$2.4M
DVADAVITA INC
$2.4M
KMIKINDER MORGAN INC DEL
$2.3M
WYNNWYNN RESORTS LTD
$2.3M
AMDADVANCED MICRO DEVICES INC
$2.3M
BMOBANK MONTREAL QUE
$2.3M
MYLAN N V
$2.3M
ONON SEMICONDUCTOR CORP
$2.2M
BROOKFIELD PPTY PARTNERS L P
$2.2M
VVISA INC
$2.2M
FTNTFORTINET INC
$2.2M
PFEPFIZER INC
$2.2M
TWENTY FIRST CENTY FOX INC
$2.2M
GEGENERAL ELECTRIC CO
$2.2M
CMCDN IMPERIAL BK COMM TORONTO
$2.2M
NFLXNETFLIX INC
$2.2M
FTVFORTIVE CORP
$2.2M
MFCMANULIFE FINL CORP
$2.2M
BCEBCE INC
$2.2M
HDHOME DEPOT INC
$2.1M
ROCKWELL COLLINS INC
$2.1M
TRIPTRIPADVISOR INC
$2.1M
UNMUNUM GROUP
$2.1M
SJMSMUCKER J M CO
$2.1M
DLTRDOLLAR TREE INC
$2.1M
BALLBALL CORP
$2.1M
CICIGNA CORPORATION
$2.1M
UNPUNION PAC CORP
$2.1M
CVXCHEVRON CORP NEW
$2.1M
UNHUNITEDHEALTH GROUP INC
$2.1M
CMSCMS ENERGY CORP
$2.1M
VAREURVARIAN MED SYS INC
$2.1M
LEALEAR CORP
$2.0M
MATMATTEL INC
$2.0M
TSLATESLA INC
$2.0M
MNSTMONSTER BEVERAGE CORP NEW
$2.0M
PNWPINNACLE WEST CAP CORP
$2.0M
KOCOCA COLA CO
$2.0M
BKEBUCKLE INC
$2.0M
MASMASCO CORP
$2.0M
METAFACEBOOK INC
$2.0M
CTXSEURCITRIX SYS INC
$2.0M
AMGAFFILIATED MANAGERS GROUP
$2.0M
THCTENET HEALTHCARE CORP
$2.0M
LMTLOCKHEED MARTIN CORP
$2.0M
EAELECTRONIC ARTS INC
$2.0M
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$2.0M
PANDORA MEDIA INC
$2.0M
AAPLAPPLE INC
$2.0M
JWNUSDNORDSTROM INC
$2.0M
ETRENTERGY CORP NEW
$2.0M
ZTSZOETIS INC
$2.0M
BKRBAKER HUGHES A GE CO
$2.0M
BAMBROOKFIELD ASSET MGMT INC
$2.0M
BBYBEST BUY INC
$2.0M
PEGPUBLIC SVC ENTERPRISE GROUP
$1.9M
CGNXCOGNEX CORP
$1.9M
DEIDOUGLAS EMMETT INC
$1.9M
MKLMARKEL CORP
$1.9M
TMKTORCHMARK CORP
$1.9M
VMWEURVMWARE INC
$1.9M
DISDISNEY WALT CO
$1.9M
MRKMERCK & CO INC
$1.9M
CPRTCOPART INC
$1.9M
EXPRESS SCRIPTS HLDG CO
$1.9M
TRVCCITIGROUP INC
$1.9M
SCANA CORP NEW
$1.9M
TRUTRANSUNION
$1.9M
FRCBFIRST REP BK SAN FRANCISCO C
$1.9M
FFIVF5 NETWORKS INC
$1.9M
CHDCHURCH & DWIGHT INC
$1.9M
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