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
NVSNNOVARTIS A G
$14.1M
TTENTOTAL S A
$14.0M
IGSBISHARES TR
$14.0M
TANZANIAN ROYALTY EXPL CORP
$14.0M
PORPORTLAND GEN ELEC CO
$14.0M
MCXMCCORMICK & CO INC
$14.0M
STLAFIAT CHRYSLER AUTOMOBILES N
$14.0M
IWBISHARES TR
$13.8M
EPREPR PPTYS
$13.8M
CURRENCYSHS JAPANESE YEN TR
$13.7M
IQVIQVIA HLDGS INC
$13.7M
BRXBRIXMOR PPTY GROUP INC
$13.7M
RMERESMED INC
$13.7M
AYS1SANDSTORM GOLD LTD
$13.6M
CIGICOLLIERS INTL GROUP INC
$13.6M
DSLDOUBLELINE INCOME SOLUTIONS
$13.6M
REGLPROSHARES TR
$13.5M
CERNCHFCERNER CORP
$13.5M
LYVLIVE NATION ENTERTAINMENT IN
$13.5M
FRANKLIN FINL NETWORK INC
$13.4M
GVAGRANITE CONSTR INC
$13.4M
TTMCHFTATA MTRS LTD
$13.4M
RRYDER SYS INC
$13.4M
OREALTY INCOME CORP
$13.4M
CAGCONAGRA BRANDS INC
$13.1M
NGDNEW GOLD INC CDA
$13.1M
NUANEURNUANCE COMMUNICATIONS INC
$13.1M
NDAQNASDAQ INC
$13.1M
SSNCSS&C TECHNOLOGIES HLDGS INC
$13.1M
NWLNEWELL BRANDS INC
$13.1M
BF/BBROWN FORMAN CORP
$13.0M
CVA1EURCOVANTA HLDG CORP
$13.0M
IWPISHARES TR
$12.9M
PRAPROASSURANCE CORP
$12.8M
TAHOE RES INC
$12.8M
HENNESSY CAP ACQUSTON CORP I
$12.7M
VIPSVIPSHOP HLDGS LTD
$12.7M
AGIALAMOS GOLD INC NEW
$12.6M
VAREURVARIAN MED SYS INC
$12.6M
LAZLAZARD LTD
$12.6M
FEZSPDR INDEX SHS FDS
$12.5M
OREUROSISKO GOLD ROYALTIES LTD
$12.3M
EWTISHARES INC
$12.3M
CUBIC CORP
$12.2M
CHDCHURCH & DWIGHT INC
$12.1M
IRMIRON MTN INC NEW
$12.1M
RGAREINSURANCE GROUP AMER INC
$12.1M
THOTHOR INDS INC
$12.1M
ICUIICU MED INC
$12.1M
HOLXHOLOGIC INC
$12.1M
HN9HANESBRANDS INC
$12.1M
XOPUSDSPDR SERIES TRUST
$12.0M
CTRACABOT OIL & GAS CORP
$12.0M
AVISTA HEALTHCARE PUB ACQ CO
$12.0M
CONTRAVIR PHARMACEUTICALS IN
$12.0M
TERTERADYNE INC
$12.0M
BLACKHAWK NETWORK HLDGS INC
$12.0M
WUBAUSD58 COM INC
$12.0M
BIGGQBIG LOTS INC
$11.9M
MAGELLAN HEALTH INC
$11.9M
KIMKIMCO RLTY CORP
$11.9M
AGNCAGNC INVT CORP
$11.9M
HASHASBRO INC
$11.8M
XLNXEURXILINX INC
$11.7M
MATMATTEL INC
$11.6M
FT2FIRST HORIZON NATL CORP
$11.6M
REGREGENCY CTRS CORP
$11.6M
VBVANGUARD INDEX FDS
$11.6M
SYMCEURSYMANTEC CORP
$11.4M
LPXLOUISIANA PAC CORP
$11.3M
XRAYDENTSPLY SIRONA INC
$11.3M
ARLPALLIANCE RES PARTNER L P
$11.3M
PLATFORM SPECIALTY PRODS COR
$11.2M
HLTHILTON WORLDWIDE HLDGS INC
$11.2M
ABALLIANCEBERNSTEIN HOLDING LP
$11.2M
NRANRG ENERGY INC
$11.2M
QRTEALIBERTY INTERACTIVE CORP
$11.2M
AVTAVNET INC
$11.2M
NINISOURCE INC
$11.2M
EQTEQT CORP
$11.1M
NKTREURNEKTAR THERAPEUTICS
$11.1M
PKGPACKAGING CORP AMER
$11.1M
TQJSIGNATURE BK NEW YORK N Y
$11.1M
AAVEURADVANTAGE OIL & GAS LTD
$11.1M
AFGAMERICAN FINL GROUP INC OHIO
$11.1M
AVDAMERICAN VANGUARD CORP
$11.1M
CXOEURCONCHO RES INC
$11.0M
GWRUSDGENESEE & WYO INC
$11.0M
PHMPULTE GROUP INC
$11.0M
WBWEIBO CORP
$11.0M
MDMEDNAX INC
$11.0M
NGLNGL ENERGY PARTNERS LP
$10.9M
ULUNILEVER PLC
$10.9M
OAKTREE CAP GROUP LLC
$10.8M
AMXNAMERICA MOVIL SAB DE CV
$10.8M
AXSAXIS CAPITAL HOLDINGS LTD
$10.8M
NBISYANDEX N V
$10.8M
KAYNE ANDERSON ACQUISITION
$10.7M
GGGGRACO INC
$10.7M
HRLHORMEL FOODS CORP
$10.6M
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