BANK OF MONTREAL /CAN/ Q2 2018 Filing

Filed July 16, 2018

Portfolio Value

$121.1M

Holdings

4,421

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (4,421 positions)

StockValue
PVG1EURPRETIUM RES INC
$1.6M
PEPPEPSICO INC
$1.6M
L3 TECHNOLOGIES INC
$1.6M
AG8AGILENT TECHNOLOGIES INC
$1.6M
WYNNWYNN RESORTS LTD
$1.6M
NDSNNORDSON CORP
$1.6M
APCANADARKO PETE CORP
$1.6M
CMCM1EURCHEETAH MOBILE INC
$1.6M
MTBM & T BK CORP
$1.6M
ULTIMATE SOFTWARE GROUP INC
$1.6M
HIIHUNTINGTON INGALLS INDS INC
$1.6M
SIRIEURSIRIUS XM HLDGS INC
$1.6M
FTSFORTIS INC
$1.6M
WPPWPP PLC NEW
$1.6M
CLSCA INC
$1.6M
TMOTHERMO FISHER SCIENTIFIC INC
$1.5M
ACHAOGEN INC
$1.5M
BLKBBLACKBAUD INC
$1.5M
BXPBOSTON PROPERTIES INC
$1.5M
FDSFACTSET RESH SYS INC
$1.5M
CTLEURCENTURYLINK INC
$1.5M
ROBOEXCHANGE TRADED CONCEPTS TR
$1.5M
BWABORGWARNER INC
$1.5M
BMYBRISTOL MYERS SQUIBB CO
$1.5M
FICOFAIR ISAAC CORP
$1.5M
MICHAEL KORS HLDGS LTD
$1.5M
TPDTEMPUR SEALY INTL INC
$1.5M
TRUPTRUPANION INC
$1.5M
ABMDEURABIOMED INC
$1.5M
SYFSYNCHRONY FINL
$1.5M
EXPRESS SCRIPTS HLDG CO
$1.5M
LIILENNOX INTL INC
$1.5M
PEOEXELON CORP
$1.5M
BKNGBOOKING HLDGS INC
$1.5M
TFXTELEFLEX INC
$1.5M
EIXEDISON INTL
$1.5M
AESAES CORP
$1.5M
TYLTYLER TECHNOLOGIES INC
$1.5M
TSNTYSON FOODS INC
$1.5M
W3UWESTERN UN CO
$1.5M
SHWSHERWIN WILLIAMS CO
$1.5M
WFCWELLS FARGO CO NEW
$1.5M
POSTPOST HLDGS INC
$1.5M
GWWGRAINGER W W INC
$1.5M
CBRECBRE GROUP INC
$1.5M
PSAPUBLIC STORAGE
$1.5M
CP.TOCANADIAN PAC RY LTD
$1.5M
TDTORONTO DOMINION BK ONT
$1.5M
BBTUSDBB&T CORP
$1.5M
VOOVANGUARD INDEX FDS
$1.5M
CPRTCOPART INC
$1.5M
EXONE CO
$1.5M
UEOWESTLAKE CHEM CORP
$1.4M
IRMIRON MTN INC NEW
$1.4M
PVHPVH CORP
$1.4M
BKIEURBLACK KNIGHT INC
$1.4M
SOSOUTHERN CO
$1.4M
ATOATMOS ENERGY CORP
$1.4M
MYLAN N V
$1.4M
CSGPCOSTAR GROUP INC
$1.4M
STLDSTEEL DYNAMICS INC
$1.4M
PGRPROGRESSIVE CORP OHIO
$1.4M
CERNCHFCERNER CORP
$1.4M
INTELSAT S A
$1.4M
CSLCARLISLE COS INC
$1.4M
KEYKEYCORP NEW
$1.4M
NTRSNORTHERN TR CORP
$1.4M
CNRCANADIAN NATL RY CO
$1.4M
LQDISHARES TR
$1.4M
KEXKIRBY CORP
$1.4M
ADIANALOG DEVICES INC
$1.4M
DISCKUSDDISCOVERY INC
$1.4M
PLDPROLOGIS INC
$1.4M
EFAISHARES TR
$1.4M
MAMASTERCARD INCORPORATED
$1.4M
TRPTRANSCANADA CORP
$1.4M
ORIOLD REP INTL CORP
$1.4M
EWEDWARDS LIFESCIENCES CORP
$1.4M
SAPSAP SE
$1.4M
EXPEAGLE MATERIALS INC
$1.4M
CNCCENTENE CORP DEL
$1.4M
VTVVANGUARD INDEX FDS
$1.4M
CCOCAMECO CORP
$1.4M
FISFIDELITY NATL INFORMATION SV
$1.4M
EPREPR PPTYS
$1.4M
PRLBPROTO LABS INC
$1.4M
BWXTBWX TECHNOLOGIES INC
$1.4M
PPLPEMBINA PIPELINE CORP
$1.4M
ETRENTERGY CORP NEW
$1.4M
SLVISHARES SILVER TRUST
$1.4M
RHIROBERT HALF INTL INC
$1.4M
MOSMOSAIC CO NEW
$1.4M
CGNXCOGNEX CORP
$1.4M
FRCBFIRST REP BK SAN FRANCISCO C
$1.4M
CHDCHURCH & DWIGHT INC
$1.4M
MANMANPOWERGROUP INC
$1.4M
TRQEURTURQUOISE HILL RES LTD
$1.4M
MPTMEDICAL PPTYS TRUST INC
$1.4M
SEESEALED AIR CORP NEW
$1.4M
ROLROLLINS INC
$1.4M
PreviousPage 3 of 45Next