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
DCT INDUSTRIAL TRUST INC
$1.2M
DGDOLLAR GEN CORP NEW
$1.2M
TSTENARIS S A
$1.2M
WOOFOOT LOCKER INC
$1.2M
QVCAUSDQURATE RETAIL INC
$1.2M
WWDWOODWARD INC
$1.2M
ODFLOLD DOMINION FGHT LINES INC
$1.2M
APTVAPTIV PLC
$1.2M
OTXOPEN TEXT CORP
$1.2M
MLB1MERCADOLIBRE INC
$1.2M
ADMARCHER DANIELS MIDLAND CO
$1.2M
FUNCEDAR FAIR L P
$1.2M
MURMURPHY OIL CORP
$1.2M
WEXWEX INC
$1.2M
JECUSDJACOBS ENGR GROUP INC DEL
$1.2M
IVEISHARES TR
$1.2M
BIPBROOKFIELD INFRAST PARTNERS
$1.2M
AETNA INC NEW
$1.2M
USBUS BANCORP DEL
$1.2M
8CWCROWN CASTLE INTL CORP NEW
$1.2M
SCZISHARES TR
$1.2M
DLTHDULUTH HLDGS INC
$1.2M
ATRAPTARGROUP INC
$1.2M
CNPCENTERPOINT ENERGY INC
$1.2M
STLAFIAT CHRYSLER AUTOMOBILES N
$1.2M
MSIMOTOROLA SOLUTIONS INC
$1.1M
UBSIUNITED BANKSHARES INC WEST V
$1.1M
TRUTRANSUNION
$1.1M
WCCWESCO INTL INC
$1.1M
JAGGED PEAK ENERGY INC
$1.1M
OKTAOKTA INC
$1.1M
BAHBOOZ ALLEN HAMILTON HLDG COR
$1.1M
SUNTRUST BKS INC
$1.1M
GWREGUIDEWIRE SOFTWARE INC
$1.1M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$1.1M
IMOIMPERIAL OIL LTD
$1.1M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.1M
ATDALLEGHENY TECHNOLOGIES INC
$1.1M
GKDGRAND CANYON ED INC
$1.1M
MRSHMARSH & MCLENNAN COS INC
$1.1M
UHSUNIVERSAL HLTH SVCS INC
$1.1M
LEALEAR CORP
$1.1M
COTT CORP QUE
$1.1M
DALDELTA AIR LINES INC DEL
$1.1M
NYTNEW YORK TIMES CO
$1.1M
KSUEURKANSAS CITY SOUTHERN
$1.1M
LNCLINCOLN NATL CORP IND
$1.1M
SAJACOMPANHIA DE SANEAMENTO BASI
$1.1M
PXDEURPIONEER NAT RES CO
$1.1M
GSGOLDMAN SACHS GROUP INC
$1.1M
UGIUGI CORP NEW
$1.1M
KBALUSDKIMBALL INTL INC
$1.1M
ESLTELBIT SYS LTD
$1.1M
AXONAXON ENTERPRISE INC
$1.1M
FLT1EURFLEETCOR TECHNOLOGIES INC
$1.1M
IJRISHARES TR
$1.1M
AKAMAKAMAI TECHNOLOGIES INC
$1.1M
UFSDOMTAR CORP
$1.1M
BHPBHP BILLITON LTD
$1.1M
NINISOURCE INC
$1.1M
CYRUSONE INC
$1.1M
SIXEURSIX FLAGS ENTMT CORP NEW
$1.1M
AFGAMERICAN FINL GROUP INC OHIO
$1.1M
FLSFLOWSERVE CORP
$1.1M
FFIVF5 NETWORKS INC
$1.1M
CHKPCHECK POINT SOFTWARE TECH LT
$1.1M
ARNCCHFARCONIC INC
$1.1M
LPXLOUISIANA PAC CORP
$1.1M
STAGSTAG INDL INC
$1.1M
KLACKLA-TENCOR CORP
$1.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.1M
CIGICOLLIERS INTL GROUP INC
$1.1M
VMIVALMONT INDS INC
$1.1M
UI2KEMPER CORP DEL
$1.1M
IJKISHARES TR
$1.1M
GWXSPDR INDEX SHS FDS
$1.1M
NXENEXGEN ENERGY LTD
$1.1M
ORLYO REILLY AUTOMOTIVE INC NEW
$1.1M
ZIONZIONS BANCORPORATION
$1.1M
QTS RLTY TR INC
$1.1M
RETROPHIN INC
$1.1M
DOXAMDOCS LTD
$1.1M
MTGMGIC INVT CORP WIS
$1.1M
DUKDUKE ENERGY CORP NEW
$1.1M
HASHASBRO INC
$1.1M
LSTRLANDSTAR SYS INC
$1.1M
JEFJEFFERIES FINL GROUP INC
$1.1M
CHANGYOU COM LTD
$1.1M
IYWISHARES TR
$1.1M
BHCVALEANT PHARMACEUTICALS INTL
$1.1M
NEWFIELD EXPL CO
$1.1M
EX9EXELIXIS INC
$1.1M
DBEFDBX ETF TR
$1.1M
WILLIAMS PARTNERS L P NEW
$1.1M
RCI/BROGERS COMMUNICATIONS INC
$1.1M
MCEWEN MNG INC
$1.1M
AMZNAMAZON COM INC
$1.1M
TPRTAPESTRY INC
$1.1M
BMRNBIOMARIN PHARMACEUTICAL INC
$1.1M
CMCSACOMCAST CORP NEW
$1.1M
PreviousPage 5 of 45Next