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
UNPUNION PAC CORP
$1.1M
LECOLINCOLN ELEC HLDGS INC
$1.1M
FANGDIAMONDBACK ENERGY INC
$1.1M
BABAALIBABA GROUP HLDG LTD
$1.1M
TLTISHARES TR
$1.1M
NIELSEN HLDGS PLC
$1.1M
EXASEXACT SCIENCES CORP
$1.1M
METMETLIFE INC
$1.1M
DHRDANAHER CORP DEL
$1.1M
RELXRELX NV
$1.1M
TEAMATLASSIAN CORP PLC
$1.1M
WFRDWEATHERFORD INTL PLC
$1.1M
IEFISHARES TR
$1.1M
KRCKILROY RLTY CORP
$1.1M
SKTTANGER FACTORY OUTLET CTRS I
$1.1M
PATTERN ENERGY GROUP INC
$1.1M
DSIISHARES TR
$1.1M
LRCXEURLAM RESEARCH CORP
$1.1M
EVREVERCORE INC
$1.1M
GPCGENUINE PARTS CO
$1.0M
RELXRELX PLC
$1.0M
RCLROYAL CARIBBEAN CRUISES LTD
$1.0M
SF9SANDERSON FARMS INC
$1.0M
MARMARRIOTT INTL INC NEW
$1.0M
SLBSCHLUMBERGER LTD
$1.0M
VEAVANGUARD TAX MANAGED INTL FD
$1.0M
TLHISHARES TR
$1.0M
VSSVANGUARD INTL EQUITY INDEX F
$1.0M
DWDMORGAN STANLEY
$1.0M
HMS HLDGS CORP
$1.0M
ENERGY TRANSFER PARTNERS LP
$1.0M
TQJSIGNATURE BK NEW YORK N Y
$1.0M
PHPNGALECTIN THERAPEUTICS INC
$1.0M
VSMEURVERSUM MATLS INC
$1.0M
IARTINTEGRA LIFESCIENCES HLDGS C
$1.0M
FIVEFIVE BELOW INC
$1.0M
WYNEURWYNDHAM DESTINATIONS INC
$1.0M
EVRGEVERGY INC
$1.0M
PSOPEARSON PLC
$1.0M
WF2WINTRUST FINL CORP
$1.0M
COFCAPITAL ONE FINL CORP
$1.0M
CDNSCADENCE DESIGN SYSTEM INC
$1.0M
PACWUSDPACWEST BANCORP DEL
$1.0M
HFCUSDHOLLYFRONTIER CORP
$1.0M
JXC1J2 GLOBAL INC
$1.0M
LLOEWS CORP
$1.0M
DHRB & G FOODS INC NEW
$1.0M
HPPHUDSON PAC PPTYS INC
$1.0M
NEARISHARES US ETF TR
$1.0M
LDOSLEIDOS HLDGS INC
$1.0M
TECK/BTECK RESOURCES LTD
$1.0M
NWENORTHWESTERN CORP
$1.0M
CCEPCOCA COLA EUROPEAN PARTNERS
$1.0M
PEBOPEOPLES BANCORP INC
$1.0M
WKCWORLD FUEL SVCS CORP
$1.0M
WMTWALMART INC
$1.0M
AYRAIRCASTLE LTD
$1.0M
EWCISHARES INC
$1.0M
CCLCARNIVAL CORP
$1.0M
SCHVSCHWAB STRATEGIC TR
$1.0M
ATVIEURACTIVISION BLIZZARD INC
$1.0M
SONIC CORP
$1.0M
NVSNNOVARTIS A G
$1000K
ON1OLD NATL BANCORP IND
$999K
HI-CRUSH PARTNERS LP
$999K
JOBSUSD51JOB INC
$997K
GDGENERAL DYNAMICS CORP
$996K
WRBW R BERKLEY CORPORATION
$996K
WENWENDYS CO
$995K
IYMISHARES TR
$994K
LVLNSPDR SERIES TRUST
$994K
THERAPEUTICSMD INC
$992K
SHOPSHOPIFY INC
$992K
TSLATESLA INC
$990K
EFAVISHARES TR
$990K
RRNRED ROBIN GOURMET BURGERS IN
$989K
QCOMQUALCOMM INC
$986K
FISIFINANCIAL INSTNS INC
$985K
RPMRPM INTL INC
$984K
ABJAABB LTD
$984K
G9NGPO AEROPORTUARIO DEL PAC SA
$984K
RGLDROYAL GOLD INC
$982K
GPNGLOBAL PMTS INC
$981K
SCANA CORP NEW
$980K
FLRFLUOR CORP NEW
$980K
IOOISHARES TR
$979K
POOLPOOL CORPORATION
$978K
NENOBLE CORP PLC
$977K
ABCBAMERIS BANCORP
$976K
GGALGRUPO FINANCIERO GALICIA S A
$976K
NRANRG ENERGY INC
$976K
WBAWALGREENS BOOTS ALLIANCE INC
$975K
DDOMINION ENERGY INC
$975K
CRCCANADIAN NAT RES LTD
$975K
ORANYORANGE
$973K
ESEVERSOURCE ENERGY
$972K
CATCATERPILLAR INC DEL
$972K
INFRAREIT INC
$971K
DEDEERE & CO
$970K
TSEMTOWER SEMICONDUCTOR LTD
$970K
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