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)
| Stock | Value |
|---|---|
PAASPAN AMERICAN SILVER CORP | $26.6M |
BBYBEST BUY INC | $26.5M |
ABGAMERISOURCEBERGEN CORP | $26.4M |
ILMNILLUMINA INC | $26.4M |
IMGIAMGOLD CORP | $26.3M |
WOOFOOT LOCKER INC | $26.2M |
FASTFASTENAL CO | $26.1M |
VTVANGUARD INTL EQUITY INDEX F | $26.0M |
HSTHOST HOTELS & RESORTS INC | $25.9M |
HALHALLIBURTON CO | $25.7M |
NAVINAVIENT CORPORATION | $25.7M |
OIEUROWENS ILL INC | $25.7M |
AAALCOA CORP | $25.7M |
KRCKILROY RLTY CORP | $25.4M |
AALAMERICAN AIRLS GROUP INC | $25.4M |
IPGINTERPUBLIC GROUP COS INC | $25.2M |
FTVFORTIVE CORP | $25.1M |
MCHPMICROCHIP TECHNOLOGY INC | $25.0M |
—CRESTWOOD EQUITY PARTNERS LP | $25.0M |
HIGHARTFORD FINL SVCS GROUP INC | $24.9M |
—ENBRIDGE ENERGY PARTNERS L P | $24.9M |
WTWWILLIS TOWERS WATSON PUB LTD | $24.8M |
MTUMISHARES TR | $24.8M |
AG8AGILENT TECHNOLOGIES INC | $24.6M |
PLDPROLOGIS INC | $24.6M |
FEFIRSTENERGY CORP | $24.6M |
ORLYO REILLY AUTOMOTIVE INC NEW | $24.5M |
RWXSPDR INDEX SHS FDS | $24.5M |
IVZINVESCO LTD | $24.5M |
FDO.FMACYS INC | $24.4M |
SHWSHERWIN WILLIAMS CO | $24.1M |
WEXWEX INC | $23.9M |
—QIAGEN NV | $23.9M |
ADIANALOG DEVICES INC | $23.8M |
—XL GROUP LTD | $23.7M |
—LEUCADIA NATL CORP | $23.6M |
PAYXPAYCHEX INC | $23.6M |
AVBAVALONBAY CMNTYS INC | $23.5M |
TSCOTRACTOR SUPPLY CO | $23.4M |
RDS/AROYAL DUTCH SHELL PLC | $23.4M |
—SPECTRA ENERGY PARTNERS LP | $23.4M |
DBDEUTSCHE BANK AG | $23.4M |
AKAMAKAMAI TECHNOLOGIES INC | $23.4M |
PVHPVH CORP | $23.3M |
CNKCINEMARK HOLDINGS INC | $23.1M |
SBACSBA COMMUNICATIONS CORP NEW | $23.1M |
VODVODAFONE GROUP PLC NEW | $23.1M |
VTVVANGUARD INDEX FDS | $23.0M |
ERFGBPENERPLUS CORP | $22.9M |
MAINMAIN STREET CAPITAL CORP | $22.7M |
FSICUSDFS INVT CORP | $22.6M |
JDJD COM INC | $22.5M |
INCYINCYTE CORP | $22.4M |
LVSLAS VEGAS SANDS CORP | $22.4M |
NUENUCOR CORP | $22.3M |
SNPSSYNOPSYS INC | $22.2M |
CQPCHENIERE ENERGY PARTNERS LP | $22.1M |
AZNASTRAZENECA PLC | $22.1M |
—DELPHI TECHNOLOGIES PLC | $22.0M |
EMBISHARES TR | $22.0M |
PFFISHARES TR | $22.0M |
MIKUSDMICHAELS COS INC | $21.8M |
YRIYAMANA GOLD INC | $21.7M |
IWDISHARES TR | $21.5M |
—ACACIA COMMUNICATIONS INC | $21.5M |
APCANADARKO PETE CORP | $21.5M |
BALLBALL CORP | $21.4M |
USFDUS FOODS HLDG CORP | $21.3M |
IGVISHARES TR | $21.2M |
—SCANA CORP NEW | $21.1M |
JECUSDJACOBS ENGR GROUP INC DEL | $21.1M |
GNRSPDR INDEX SHS FDS | $20.9M |
—GGP INC | $20.8M |
KMIKINDER MORGAN INC DEL | $20.7M |
—L3 TECHNOLOGIES INC | $20.7M |
TMUST MOBILE US INC | $20.6M |
LEGLEGGETT & PLATT INC | $20.5M |
FCXFREEPORT-MCMORAN INC | $20.5M |
CNXCNX RESOURCES CORPORATION | $20.5M |
CMSCMS ENERGY CORP | $20.5M |
HPHELMERICH & PAYNE INC | $20.4M |
HESHESS CORP | $20.4M |
—MICROSEMI CORP | $20.4M |
APHAMPHENOL CORP NEW | $20.3M |
AMGAFFILIATED MANAGERS GROUP | $20.1M |
VRSKVERISK ANALYTICS INC | $20.1M |
ICLRICON PLC | $20.0M |
CBRECBRE GROUP INC | $20.0M |
TRCOTRIBUNE MEDIA CO | $20.0M |
EQREQUITY RESIDENTIAL | $19.9M |
RBAGBPRITCHIE BROS AUCTIONEERS | $19.8M |
NMI1EURKIRKLAND LAKE GOLD LTD | $19.8M |
—BOARDWALK PIPELINE PARTNERS | $19.8M |
NSUSDNUSTAR ENERGY LP | $19.7M |
HPEHEWLETT PACKARD ENTERPRISE C | $19.7M |
SWKSTANLEY BLACK & DECKER INC | $19.5M |
CFCF INDS HLDGS INC | $19.4M |
SMHVANECK VECTORS ETF TR | $19.4M |
RRXREGAL BELOIT CORP | $19.3M |
OSKOSHKOSH CORP | $19.3M |