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
MPCMARATHON PETE CORP
$1.9M
PNCPNC FINL SVCS GROUP INC
$1.9M
MCDMCDONALDS CORP
$1.9M
IDXXIDEXX LABS INC
$1.9M
CPBCAMPBELL SOUP CO
$1.9M
ASMLASML HOLDING N V
$1.9M
SYMCEURSYMANTEC CORP
$1.9M
CTRACABOT OIL & GAS CORP
$1.8M
ELLAUDER ESTEE COS INC
$1.8M
FBINFORTUNE BRANDS HOME & SEC IN
$1.8M
KSUEURKANSAS CITY SOUTHERN
$1.8M
EWJISHARES INC
$1.8M
IWVISHARES TR
$1.8M
HRBBLOCK H & R INC
$1.8M
AMZNAMAZON COM INC
$1.8M
PNRPENTAIR PLC
$1.8M
HCAHCA HEALTHCARE INC
$1.8M
DOWDUPONT INC
$1.8M
TAT&T INC
$1.8M
BNSBANK N S HALIFAX
$1.8M
BKIEURBLACK KNIGHT INC
$1.8M
SEASEABRIDGE GOLD INC
$1.8M
HBANHUNTINGTON BANCSHARES INC
$1.8M
BENFRANKLIN RES INC
$1.8M
SORL AUTO PTS INC
$1.8M
GAPGAP INC DEL
$1.8M
CATCATERPILLAR INC DEL
$1.8M
TSSTOTAL SYS SVCS INC
$1.8M
YUMCYUM CHINA HLDGS INC
$1.8M
8CWCROWN CASTLE INTL CORP NEW
$1.7M
L3 TECHNOLOGIES INC
$1.7M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$1.7M
ABBVABBVIE INC
$1.7M
KIMKIMCO RLTY CORP
$1.7M
AIZASSURANT INC
$1.7M
RYROYAL BK CDA MONTREAL QUE
$1.7M
ETRAE TRADE FINANCIAL CORP
$1.7M
MACMACERICH CO
$1.7M
LNCLINCOLN NATL CORP IND
$1.7M
FDO.FMACYS INC
$1.7M
WELLWELLTOWER INC
$1.7M
TINTRI INC
$1.7M
LPTUSDLIBERTY PPTY TR
$1.7M
VBVANGUARD INDEX FDS
$1.7M
ODFLOLD DOMINION FGHT LINES INC
$1.7M
HMCHONDA MOTOR LTD
$1.7M
DELLDELL TECHNOLOGIES INC
$1.7M
NWLNEWELL BRANDS INC
$1.7M
AALAMERICAN AIRLS GROUP INC
$1.7M
AGFIRST MAJESTIC SILVER CORP
$1.7M
CFCF INDS HLDGS INC
$1.7M
PVG1EURPRETIUM RES INC
$1.7M
DNKNDUNKIN BRANDS GROUP INC
$1.7M
MTBM & T BK CORP
$1.7M
BMYBRISTOL MYERS SQUIBB CO
$1.7M
CLSCA INC
$1.7M
PSXPHILLIPS 66
$1.7M
RENREN INC
$1.6M
9990302DAPACHE CORP
$1.6M
BACVERIZON COMMUNICATIONS INC
$1.6M
7HPHP INC
$1.6M
NVRNVR INC
$1.6M
FDSFACTSET RESH SYS INC
$1.6M
FLSFLOWSERVE CORP
$1.6M
CCCHEMOURS CO
$1.6M
TMOTHERMO FISHER SCIENTIFIC INC
$1.6M
TWXCHFTIME WARNER INC
$1.6M
TEXTEREX CORP NEW
$1.6M
IWFISHARES TR
$1.6M
MPWRMONOLITHIC PWR SYS INC
$1.6M
TSNTYSON FOODS INC
$1.6M
EOGEOG RES INC
$1.6M
NDSNNORDSON CORP
$1.6M
BDNBRANDYWINE RLTY TR
$1.6M
LBEURL BRANDS INC
$1.6M
VEEVVEEVA SYS INC
$1.6M
LAMRLAMAR ADVERTISING CO NEW
$1.6M
ROKUROKU INC
$1.6M
TAHOE RES INC
$1.6M
LIILENNOX INTL INC
$1.6M
RHT1EURRED HAT INC
$1.6M
BEST INC
$1.6M
TXTTEXTRON INC
$1.6M
SHIRE PLC
$1.6M
PCGPG&E CORP
$1.6M
TECHBIO TECHNE CORP
$1.6M
COSTCOSTCO WHSL CORP NEW
$1.6M
HIIHUNTINGTON INGALLS INDS INC
$1.6M
PGRPROGRESSIVE CORP OHIO
$1.6M
SOGOGBPSOGOU INC
$1.5M
VIGVANGUARD GROUP
$1.5M
CECELANESE CORP DEL
$1.5M
UTXZUNITED TECHNOLOGIES CORP
$1.5M
PAYXPAYCHEX INC
$1.5M
TDTORONTO DOMINION BK ONT
$1.5M
INTUINTUIT
$1.5M
ANDEAVOR
$1.5M
IJHISHARES TR
$1.5M
VTIVANGUARD INDEX FDS
$1.5M
TJXTJX COS INC NEW
$1.5M
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