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 |
|---|---|
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 |