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
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
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