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
EX9EXELIXIS INC
$19.3M
GPNGLOBAL PMTS INC
$19.3M
GWWGRAINGER W W INC
$19.2M
RITMNEW RESIDENTIAL INVT CORP
$19.2M
AMJEURJPMORGAN CHASE & CO
$19.0M
AWCAMERICAN WTR WKS CO INC NEW
$18.9M
IYTISHARES TR
$18.9M
TC PIPELINES LP
$18.8M
BSVVANGUARD BD INDEX FD INC
$18.6M
DEODIAGEO P L C
$18.4M
MACMACERICH CO
$18.3M
EHCENCOMPASS HEALTH CORP
$18.3M
PNWPINNACLE WEST CAP CORP
$17.9M
XBISPDR SERIES TRUST
$17.9M
LENLENNAR CORP
$17.9M
CBOECBOE GLOBAL MARKETS INC
$17.8M
RHIROBERT HALF INTL INC
$17.8M
HRBBLOCK H & R INC
$17.7M
IGIBISHARES TR
$17.7M
BKUBANKUNITED INC
$17.7M
FLIRFLIR SYS INC
$17.6M
MAZOR ROBOTICS LTD
$17.6M
OSBCADNORBORD INC
$17.6M
USIGISHARES TR
$17.5M
TMKTORCHMARK CORP
$17.5M
CHKEURCHESAPEAKE ENERGY CORP
$17.5M
APOLLO INVT CORP
$17.4M
KEXKIRBY CORP
$17.3M
CATCHMARK TIMBER TR INC
$17.2M
WDAYWORKDAY INC
$17.2M
SSRMSSR MNG INC
$17.2M
VOEVANGUARD INDEX FDS
$17.2M
STERLING BANCORP DEL
$17.2M
VSSVANGUARD INTL EQUITY INDEX F
$17.1M
PFGCPERFORMANCE FOOD GROUP CO
$17.1M
MSCIMSCI INC
$17.0M
ITUBITAU UNIBANCO HLDG SA
$17.0M
GTT COMMUNICATIONS INC
$17.0M
FQIDIGITAL RLTY TR INC
$17.0M
DVADAVITA INC
$16.8M
PIMCO DYNMIC CREDIT AND MRT
$16.8M
BBBYEURBED BATH & BEYOND INC
$16.8M
MSIMOTOROLA SOLUTIONS INC
$16.8M
NIELSEN HLDGS PLC
$16.7M
WBC1EURWABCO HLDGS INC
$16.7M
NWSANEWS CORP NEW
$16.6M
NXPINXP SEMICONDUCTORS N V
$16.5M
BRBROADRIDGE FINL SOLUTIONS IN
$16.5M
PRGOPERRIGO CO PLC
$16.4M
XLBSELECT SECTOR SPDR TR
$16.4M
AMCXAMC NETWORKS INC
$16.3M
PRAAPRA GROUP INC
$16.3M
CUCAAVIS BUDGET GROUP
$16.3M
DVNDEVON ENERGY CORP NEW
$16.1M
ADSKAUTODESK INC
$16.0M
PBCTEURPEOPLES UNITED FINANCIAL INC
$16.0M
MOHMOLINA HEALTHCARE INC
$16.0M
DDD3-D SYS CORP DEL
$16.0M
STNSTANTEC INC
$15.9M
TRQEURTURQUOISE HILL RES LTD
$15.9M
XLUSELECT SECTOR SPDR TR
$15.9M
CHLUSDCHINA MOBILE LIMITED
$15.8M
BROBROWN & BROWN INC
$15.7M
BUNGE LIMITED
$15.7M
RGLDROYAL GOLD INC
$15.7M
HBMHUDBAY MINERALS INC
$15.7M
VUGVANGUARD INDEX FDS
$15.6M
SABRSABRE CORP
$15.5M
NOVEURNATIONAL OILWELL VARCO INC
$15.5M
XRXCHFXEROX CORP
$15.5M
LNCLINCOLN NATL CORP IND
$15.4M
CAVIUM INC
$15.4M
IJJISHARES TR
$15.4M
TOLTOLL BROTHERS INC
$15.4M
AJGGALLAGHER ARTHUR J & CO
$15.3M
CITCINTAS CORP
$15.3M
CINFCINCINNATI FINL CORP
$15.3M
WYNNWYNN RESORTS LTD
$15.3M
ALKALASKA AIR GROUP INC
$15.2M
EDUNEW ORIENTAL ED & TECH GRP I
$15.1M
CLSCA INC
$15.1M
CLRUSDCONTINENTAL RESOURCES INC
$15.1M
NGGNATIONAL GRID PLC
$15.1M
HOGHARLEY DAVIDSON INC
$15.0M
WATWATERS CORP
$15.0M
RJFRAYMOND JAMES FINANCIAL INC
$14.8M
IWSISHARES TR
$14.8M
UNUSDUNILEVER N V
$14.7M
WHRWHIRLPOOL CORP
$14.7M
CTRPUSDCTRIP COM INTL LTD
$14.7M
COOCOOPER COS INC
$14.6M
AYIACUITY BRANDS INC
$14.5M
AGGISHARES TR
$14.5M
NXSTAGE MEDICAL INC
$14.4M
IWRISHARES TR
$14.4M
BURLBURLINGTON STORES INC
$14.3M
MNROMONRO INC
$14.3M
SIRIEURSIRIUS XM HLDGS INC
$14.2M
GDXVANECK VECTORS ETF TR
$14.2M
GRMNGARMIN LTD
$14.2M
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