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
SNASNAP ON INC
$1.3M
COOCOOPER COS INC
$1.3M
MSIMOTOROLA SOLUTIONS INC
$1.3M
AFGAMERICAN FINL GROUP INC OHIO
$1.3M
SHWSHERWIN WILLIAMS CO
$1.3M
GILDGILEAD SCIENCES INC
$1.3M
CBS CORP NEW
$1.3M
ARWARROW ELECTRS INC
$1.3M
APARTMENT INVT & MGMT CO
$1.3M
ROLROLLINS INC
$1.3M
TYLTYLER TECHNOLOGIES INC
$1.3M
A4SAMERIPRISE FINL INC
$1.3M
ROKROCKWELL AUTOMATION INC
$1.3M
MPTMEDICAL PPTYS TRUST INC
$1.3M
TRMBTRIMBLE INC
$1.3M
APCANADARKO PETE CORP
$1.3M
AZOAUTOZONE INC
$1.3M
UEOWESTLAKE CHEM CORP
$1.3M
GDGENERAL DYNAMICS CORP
$1.3M
NTESNETEASE INC
$1.3M
AJGGALLAGHER ARTHUR J & CO
$1.3M
ATOATMOS ENERGY CORP
$1.3M
TWTRUSDTWITTER INC
$1.3M
NKENIKE INC
$1.3M
DALDELTA AIR LINES INC DEL
$1.3M
RPMRPM INTL INC
$1.3M
HSYHERSHEY CO
$1.3M
BABAALIBABA GROUP HLDG LTD
$1.3M
MICROSEMI CORP
$1.3M
SOSOUTHERN CO
$1.3M
WKCWORLD FUEL SVCS CORP
$1.3M
PKNPERKINELMER INC
$1.3M
AFWALIGN TECHNOLOGY INC
$1.3M
SF9SANDERSON FARMS INC
$1.3M
CRLCHARLES RIV LABS INTL INC
$1.3M
RFREGIONS FINL CORP NEW
$1.3M
SNNSMITH & NEPHEW PLC
$1.3M
KSSKOHLS CORP
$1.2M
WMWASTE MGMT INC DEL
$1.2M
AGCOAGCO CORP
$1.2M
FAFFIRST AMERN FINL CORP
$1.2M
ADPAUTOMATIC DATA PROCESSING IN
$1.2M
ULTAULTA BEAUTY INC
$1.2M
EXPEEXPEDIA GROUP INC
$1.2M
VNQVANGUARD INDEX FDS
$1.2M
DVNDEVON ENERGY CORP NEW
$1.2M
TMTOYOTA MOTOR CORP
$1.2M
SPGIS&P GLOBAL INC
$1.2M
PPGPPG INDS INC
$1.2M
HOGHARLEY DAVIDSON INC
$1.2M
CDNSCADENCE DESIGN SYSTEM INC
$1.2M
VUGVANGUARD INDEX FDS
$1.2M
LRCXEURLAM RESEARCH CORP
$1.2M
PSAPUBLIC STORAGE
$1.2M
MTGMGIC INVT CORP WIS
$1.2M
BBBLACKBERRY LTD
$1.2M
IGIBISHARES TR
$1.2M
NWSANEWS CORP NEW
$1.2M
TIFEURTIFFANY & CO NEW
$1.2M
EPREPR PPTYS
$1.2M
MLB1MERCADOLIBRE INC
$1.2M
SBUXSTARBUCKS CORP
$1.2M
CAKECHEESECAKE FACTORY INC
$1.2M
CFGCITIZENS FINL GROUP INC
$1.2M
BAHBOOZ ALLEN HAMILTON HLDG COR
$1.2M
AG8AGILENT TECHNOLOGIES INC
$1.2M
KRKROGER CO
$1.2M
RRYDER SYS INC
$1.2M
DGXQUEST DIAGNOSTICS INC
$1.2M
SAPSAP SE
$1.2M
DC4DEXCOM INC
$1.2M
MONSANTO CO NEW
$1.2M
SMSM ENERGY CO
$1.2M
APTVAPTIV PLC
$1.2M
WHRWHIRLPOOL CORP
$1.2M
NTAPNETAPP INC
$1.2M
CRICARTER INC
$1.2M
DISCAUSDDISCOVERY COMMUNICATNS NEW
$1.2M
CRESCENT PT ENERGY CORP
$1.2M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$1.2M
SCISERVICE CORP INTL
$1.2M
DHRB & G FOODS INC NEW
$1.2M
UHSUNIVERSAL HLTH SVCS INC
$1.2M
ESLTELBIT SYS LTD
$1.2M
MNKDMANNKIND CORP
$1.2M
SMGSCOTTS MIRACLE GRO CO
$1.2M
ELFE L F BEAUTY INC
$1.2M
AKXANSYS INC
$1.2M
STTSTATE STR CORP
$1.2M
HALHALLIBURTON CO
$1.2M
LOWLOWES COS INC
$1.2M
GGENPACT LIMITED
$1.2M
BAXBAXTER INTL INC
$1.2M
VWOVANGUARD INTL EQUITY INDEX F
$1.2M
USBUS BANCORP DEL
$1.2M
KLACKLA-TENCOR CORP
$1.2M
NSYNICE LTD
$1.2M
LSTRLANDSTAR SYS INC
$1.2M
RRCRANGE RES CORP
$1.2M
VHTVANGUARD WORLD FDS
$1.2M
PreviousPage 4 of 40Next