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
FXIISHARES TR
$1.2M
OTXOPEN TEXT CORP
$1.2M
PATTERN ENERGY GROUP INC
$1.2M
VETVERMILION ENERGY INC
$1.2M
AXPAMERICAN EXPRESS CO
$1.2M
HUNHUNTSMAN CORP
$1.2M
SOYSUNOPTA INC
$1.2M
DPZDOMINOS PIZZA INC
$1.2M
AERAERCAP HOLDINGS NV
$1.2M
AYIACUITY BRANDS INC
$1.2M
ADMARCHER DANIELS MIDLAND CO
$1.2M
ATRAPTARGROUP INC
$1.2M
UAUNDER ARMOUR INC
$1.2M
ACNACCENTURE PLC IRELAND
$1.2M
CHKPCHECK POINT SOFTWARE TECH LT
$1.2M
DYHTARGET CORP
$1.2M
INCYINCYTE CORP
$1.2M
OASEUROASIS PETE INC NEW
$1.2M
AKAMAKAMAI TECHNOLOGIES INC
$1.2M
AIGAMERICAN INTL GROUP INC
$1.1M
TQJSIGNATURE BK NEW YORK N Y
$1.1M
CSLCARLISLE COS INC
$1.1M
PUKNPRUDENTIAL PLC
$1.1M
POWERSHARES QQQ TRUST
$1.1M
CONVERGYS CORP
$1.1M
SKAASKECHERS U S A INC
$1.1M
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$1.1M
AEOAMERICAN EAGLE OUTFITTERS NE
$1.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.1M
LDOSLEIDOS HLDGS INC
$1.1M
DELPHI TECHNOLOGIES PLC
$1.1M
QCOMQUALCOMM INC
$1.1M
TXNTEXAS INSTRS INC
$1.1M
ESEVERSOURCE ENERGY
$1.1M
WPMWHEATON PRECIOUS METALS CORP
$1.1M
TSTENARIS S A
$1.1M
MLCOMELCO RESORT ENTERTAINMENT L
$1.1M
LWLAMB WESTON HLDGS INC
$1.1M
UALUNITED CONTL HLDGS INC
$1.1M
BKHBLACK HILLS CORP
$1.1M
IVVISHARES TR
$1.1M
EXPEAGLE MATERIALS INC
$1.1M
DHRDANAHER CORP DEL
$1.1M
AEMAGNICO EAGLE MINES LTD
$1.1M
JBHTHUNT J B TRANS SVCS INC
$1.1M
SWCHFSIERRA WIRELESS INC
$1.1M
FMSFRESENIUS MED CARE AG&CO KGA
$1.1M
STLDSTEEL DYNAMICS INC
$1.1M
AETNA INC NEW
$1.1M
DWDMORGAN STANLEY
$1.1M
SONYSONY CORP
$1.1M
SRCLSTERICYCLE INC
$1.1M
DBDEUTSCHE BANK AG
$1.1M
WYNEURWYNDHAM WORLDWIDE CORP
$1.1M
DOXAMDOCS LTD
$1.1M
DDOMINION ENERGY INC
$1.1M
DISHDISH NETWORK CORP
$1.1M
FISVFISERV INC
$1.1M
UFSDOMTAR CORP
$1.1M
CAGCONAGRA BRANDS INC
$1.1M
ACMAECOM
$1.1M
VICIVICI PPTYS INC
$1.1M
UBSIUNITED BANKSHARES INC WEST V
$1.1M
MCHPMICROCHIP TECHNOLOGY INC
$1.1M
XPOXPO LOGISTICS INC
$1.1M
PG4PRINCIPAL FINL GROUP INC
$1.1M
FDEFUSDFIRST DEFIANCE FINL CORP
$1.1M
LNTALLIANT ENERGY CORP
$1.1M
MCEWEN MNG INC
$1.1M
JBTJOHN BEAN TECHNOLOGIES CORP
$1.1M
RCI/BROGERS COMMUNICATIONS INC
$1.1M
SCZISHARES TR
$1.1M
MRO*MARATHON OIL CORP
$1.1M
SPBSPECTRUM BRANDS HLDGS INC
$1.1M
EVEUREATON VANCE CORP
$1.1M
IACIEURIAC INTERACTIVECORP
$1.1M
DEDEERE & CO
$1.1M
RTN1USDRAYTHEON CO
$1.1M
ALSNALLISON TRANSMISSION HLDGS I
$1.1M
BEPBROOKFIELD RENEWABLE PARTNER
$1.1M
INNSUMMIT HOTEL PPTYS INC
$1.1M
PENNEY J C INC
$1.1M
HPEHEWLETT PACKARD ENTERPRISE C
$1.1M
DUKDUKE ENERGY CORP NEW
$1.1M
MICHAEL KORS HLDGS LTD
$1.1M
XHRXENIA HOTELS & RESORTS INC
$1.1M
ITGARTNER INC
$1.1M
PARSLEY ENERGY INC
$1.1M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$1.1M
FUODOLBY LABORATORIES INC
$1.1M
LLYLILLY ELI & CO
$1.0M
RELXRELX NV
$1.0M
LLOEWS CORP
$1.0M
MUFGMITSUBISHI UFJ FINL GROUP IN
$1.0M
STNSTANTEC INC
$1.0M
WBAWALGREENS BOOTS ALLIANCE INC
$1.0M
FSLRFIRST SOLAR INC
$1.0M
ILMNILLUMINA INC
$1.0M
SMFGSUMITOMO MITSUI FINL GROUP I
$1.0M
SNAPSNAP INC
$1.0M
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