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
DC4DEXCOM INC
$1.4M
FRFIRST INDUSTRIAL REALTY TRUS
$1.3M
BAXBAXTER INTL INC
$1.3M
DGXQUEST DIAGNOSTICS INC
$1.3M
LYVLIVE NATION ENTERTAINMENT IN
$1.3M
PUKNPRUDENTIAL PLC
$1.3M
VRTXVERTEX PHARMACEUTICALS INC
$1.3M
GPKGRAPHIC PACKAGING HLDG CO
$1.3M
RLRALPH LAUREN CORP
$1.3M
LASALLE HOTEL PPTYS
$1.3M
TRVCCITIGROUP INC
$1.3M
LOWLOWES COS INC
$1.3M
IVZINVESCO LTD
$1.3M
AAALCOA CORP
$1.3M
TRNTRINITY INDS INC
$1.3M
COOCOOPER COS INC
$1.3M
CRMSALESFORCE COM INC
$1.3M
TMKTORCHMARK CORP
$1.3M
VUGVANGUARD INDEX FDS
$1.3M
ONON SEMICONDUCTOR CORP
$1.3M
PAYCPAYCOM SOFTWARE INC
$1.3M
MCOMOODYS CORP
$1.3M
PEGPUBLIC SVC ENTERPRISE GROUP
$1.3M
CSCOCISCO SYS INC
$1.3M
EFVISHARES TR
$1.3M
ARWARROW ELECTRS INC
$1.3M
CBS CORP NEW
$1.3M
UNHUNITEDHEALTH GROUP INC
$1.3M
DOCUSDPHYSICIANS RLTY TR
$1.3M
IPINTL PAPER CO
$1.3M
PPGPPG INDS INC
$1.3M
LENLENNAR CORP
$1.3M
XXII22ND CENTY GROUP INC
$1.3M
MMM3M CO
$1.3M
HSICSCHEIN HENRY INC
$1.3M
IHS MARKIT LTD
$1.3M
LWLAMB WESTON HLDGS INC
$1.3M
CLCOLGATE PALMOLIVE CO
$1.3M
EQREQUITY RESIDENTIAL
$1.3M
TXNTEXAS INSTRS INC
$1.3M
MRO*MARATHON OIL CORP
$1.3M
BF/BBROWN FORMAN CORP
$1.3M
SIVBEURSVB FINL GROUP
$1.3M
AJGGALLAGHER ARTHUR J & CO
$1.3M
RIOTRIOT BLOCKCHAIN INC
$1.3M
STWDSTARWOOD PPTY TR INC
$1.3M
GNTXGENTEX CORP
$1.3M
DNKNDUNKIN BRANDS GROUP INC
$1.3M
WRKUSDWESTROCK CO
$1.3M
LOGMEURLOGMEIN INC
$1.3M
ABXBARRICK GOLD CORP
$1.3M
SWCHFSIERRA WIRELESS INC
$1.3M
NBIXNEUROCRINE BIOSCIENCES INC
$1.3M
KHCKRAFT HEINZ CO
$1.3M
DVNDEVON ENERGY CORP NEW
$1.3M
LEGACY RESVS LP
$1.3M
SCHWSCHWAB CHARLES CORP NEW
$1.3M
ENVISION HEALTHCARE CORP
$1.3M
CINFCINCINNATI FINL CORP
$1.3M
WBC1EURWABCO HLDGS INC
$1.2M
DISHDISH NETWORK CORP
$1.2M
TAT&T INC
$1.2M
OHIOMEGA HEALTHCARE INVS INC
$1.2M
SJMSMUCKER J M CO
$1.2M
SMSM ENERGY CO
$1.2M
BKRBAKER HUGHES A GE CO
$1.2M
AIGAMERICAN INTL GROUP INC
$1.2M
ITGARTNER INC
$1.2M
ABGAMERISOURCEBERGEN CORP
$1.2M
CRLCHARLES RIV LABS INTL INC
$1.2M
2U INC
$1.2M
EBAEBAY INC
$1.2M
BAMBROOKFIELD ASSET MGMT INC
$1.2M
AQN.TOALGONQUIN PWR UTILS CORP
$1.2M
PNRPENTAIR PLC
$1.2M
ACNACCENTURE PLC IRELAND
$1.2M
WMWASTE MGMT INC DEL
$1.2M
MCHPMICROCHIP TECHNOLOGY INC
$1.2M
ASRGRUPO AEROPORTUARIO DEL SURE
$1.2M
CRICARTER INC
$1.2M
VHTVANGUARD WORLD FDS
$1.2M
MRKMERCK & CO INC
$1.2M
DYHTARGET CORP
$1.2M
MDLZMONDELEZ INTL INC
$1.2M
AEMAGNICO EAGLE MINES LTD
$1.2M
ARCCARES CAP CORP
$1.2M
BVNCOMPANIA DE MINAS BUENAVENTU
$1.2M
PYPLPAYPAL HLDGS INC
$1.2M
PHMPULTE GROUP INC
$1.2M
MLCOMELCO RESORT ENTERTAINMENT L
$1.2M
WPMWHEATON PRECIOUS METALS CORP
$1.2M
AEPAMERICAN ELEC PWR INC
$1.2M
VSTVISTRA ENERGY CORP
$1.2M
EAELECTRONIC ARTS INC
$1.2M
CICIGNA CORPORATION
$1.2M
SRNESORRENTO THERAPEUTICS INC
$1.2M
MALLINCKRODT PUB LTD CO
$1.2M
HALHALLIBURTON CO
$1.2M
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.2M
VOYAVOYA FINL INC
$1.2M
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