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
SUSUNCOR ENERGY INC NEW
$1.5M
INTCINTEL CORP
$1.5M
NOVEURNATIONAL OILWELL VARCO INC
$1.5M
AVGOBROADCOM LTD
$1.5M
LYVLIVE NATION ENTERTAINMENT IN
$1.5M
KELKELLOGG CO
$1.5M
ALXNALEXION PHARMACEUTICALS INC
$1.5M
RHIROBERT HALF INTL INC
$1.5M
FITBIT INC
$1.5M
VYXNCR CORP NEW
$1.5M
GOOGALPHABET INC
$1.5M
NBL2EURNOBLE ENERGY INC
$1.5M
CLCOLGATE PALMOLIVE CO
$1.5M
CERNCHFCERNER CORP
$1.5M
BUNGE LIMITED
$1.5M
BFHALLIANCE DATA SYSTEMS CORP
$1.5M
ORIOLD REP INTL CORP
$1.5M
W3UWESTERN UN CO
$1.5M
FICOFAIR ISAAC CORP
$1.5M
FOXATWENTY FIRST CENTY FOX INC
$1.5M
IVZINVESCO LTD
$1.5M
EWEDWARDS LIFESCIENCES CORP
$1.5M
EBAEBAY INC
$1.5M
RGAREINSURANCE GROUP AMER INC
$1.5M
DISCKUSDDISCOVERY COMMUNICATNS NEW
$1.5M
BBTUSDBB&T CORP
$1.5M
DHID R HORTON INC
$1.5M
CCOCAMECO CORP
$1.5M
BLKBBLACKBAUD INC
$1.5M
BABOEING CO
$1.5M
LENLENNAR CORP
$1.5M
HRLHORMEL FOODS CORP
$1.5M
BKNGBOOKING HLDGS INC
$1.5M
COPCONOCOPHILLIPS
$1.5M
TFXTELEFLEX INC
$1.4M
ULTIMATE SOFTWARE GROUP INC
$1.4M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.4M
PPLPPL CORP
$1.4M
TDOCTELADOC INC
$1.4M
CCLCARNIVAL CORP
$1.4M
DEODIAGEO P L C
$1.4M
CBRECBRE GROUP INC
$1.4M
CP.TOCANADIAN PAC RY LTD
$1.4M
HELIOS & MATHESON ANALYTICS
$1.4M
BXPBOSTON PROPERTIES INC
$1.4M
DOVDOVER CORP
$1.4M
SYFSYNCHRONY FINL
$1.4M
TRPTRANSCANADA CORP
$1.4M
TRNTRINITY INDS INC
$1.4M
PTCPTC INC
$1.4M
MSFTMICROSOFT CORP
$1.4M
DBEFDBX ETF TR
$1.4M
PLDPROLOGIS INC
$1.4M
AABAUSDALTABA INC
$1.4M
SIRIEURSIRIUS XM HLDGS INC
$1.4M
CNRCANADIAN NATL RY CO
$1.4M
FISFIDELITY NATL INFORMATION SV
$1.4M
AVYAVERY DENNISON CORP
$1.4M
SCHWSCHWAB CHARLES CORP NEW
$1.4M
WFCWELLS FARGO CO NEW
$1.4M
SBACSBA COMMUNICATIONS CORP NEW
$1.4M
VOOVANGUARD INDEX FDS
$1.4M
SIGSIGNET JEWELERS LIMITED
$1.4M
ATHENAHEALTH INC
$1.4M
BF/BBROWN FORMAN CORP
$1.4M
LIBERTY INTERACTIVE CORP
$1.4M
CINFCINCINNATI FINL CORP
$1.4M
VTVVANGUARD INDEX FDS
$1.4M
DRQEURDRIL-QUIP INC
$1.4M
VMCVULCAN MATLS CO
$1.4M
ADSKAUTODESK INC
$1.4M
SEESEALED AIR CORP NEW
$1.4M
MDYSPDR S&P MIDCAP 400 ETF TR
$1.4M
XRAYDENTSPLY SIRONA INC
$1.4M
IEFISHARES TR
$1.4M
GWXSPDR INDEX SHS FDS
$1.4M
SHAKSHAKE SHACK INC
$1.3M
GDXVANECK VECTORS ETF TR
$1.3M
CHECHEMED CORP NEW
$1.3M
TTELUS CORP
$1.3M
BRBROADRIDGE FINL SOLUTIONS IN
$1.3M
ARCCARES CAP CORP
$1.3M
UMCUNITED MICROELECTRONICS CORP
$1.3M
PRLBPROTO LABS INC
$1.3M
VIABVIACOM INC NEW
$1.3M
CMCSACOMCAST CORP NEW
$1.3M
OCOWENS CORNING NEW
$1.3M
LITELUMENTUM HLDGS INC
$1.3M
DRIDARDEN RESTAURANTS INC
$1.3M
DOCUSDPHYSICIANS RLTY TR
$1.3M
MAMASTERCARD INCORPORATED
$1.3M
GRMNGARMIN LTD
$1.3M
CSCOCISCO SYS INC
$1.3M
BWXTBWX TECHNOLOGIES INC
$1.3M
NAVINAVIENT CORPORATION
$1.3M
LNGCHENIERE ENERGY INC
$1.3M
EFVISHARES TR
$1.3M
WBC1EURWABCO HLDGS INC
$1.3M
PWRQUANTA SVCS INC
$1.3M
BUWABIO RAD LABS INC
$1.3M
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