BANK OF MONTREAL /CAN/ Q3 2017 Filing

Filed October 16, 2017

Portfolio Value

$109.2M

Holdings

3,925

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (3,925 positions)

StockValue
LEVEL 3 COMMUNICATIONS INC
$3.7M
CMSCMS ENERGY CORP
$3.5M
DTEDTE ENERGY CO
$3.5M
NOVEURNATIONAL OILWELL VARCO INC
$3.5M
RHT1EURRED HAT INC
$3.3M
CHDCHURCH & DWIGHT INC
$3.2M
EOGEOG RES INC
$3.2M
BBYBEST BUY INC
$3.1M
CLSCA INC
$3.1M
EFXEQUIFAX INC
$3.1M
ROCKWELL COLLINS INC
$3.1M
HASHASBRO INC
$3.0M
CAGCONAGRA BRANDS INC
$3.0M
VMCVULCAN MATLS CO
$3.0M
HSYHERSHEY CO
$3.0M
SJMSMUCKER J M CO
$2.9M
IVZINVESCO LTD
$2.9M
ANDEAVOR
$2.9M
HPHELMERICH & PAYNE INC
$2.8M
DVNDEVON ENERGY CORP NEW
$2.8M
MOALTRIA GROUP INC
$2.8M
9990302DAPACHE CORP
$2.8M
NIELSEN HLDGS PLC
$2.8M
FLIRFLIR SYS INC
$2.7M
COPCONOCOPHILLIPS
$2.7M
URIUNITED RENTALS INC
$2.7M
UNHUNITEDHEALTH GROUP INC
$2.7M
ETRENTERGY CORP NEW
$2.7M
DOVDOVER CORP
$2.7M
ABBVABBVIE INC
$2.7M
INCYINCYTE CORP
$2.7M
CHTRCHARTER COMMUNICATIONS INC N
$2.7M
RFREGIONS FINL CORP NEW
$2.6M
HRCHILL ROM HLDGS INC
$2.6M
FFIVF5 NETWORKS INC
$2.6M
COOCOOPER COS INC
$2.6M
ENBENBRIDGE INC
$2.6M
AESAES CORP
$2.6M
CBS CORP NEW
$2.6M
WATWATERS CORP
$2.6M
NUENUCOR CORP
$2.6M
CTLEURCENTURYLINK INC
$2.6M
PVHPVH CORP
$2.5M
IDXXIDEXX LABS INC
$2.5M
VMWEURVMWARE INC
$2.5M
PNRPENTAIR PLC
$2.5M
MACMACERICH CO
$2.5M
MFCMANULIFE FINL CORP
$2.5M
BRBROADRIDGE FINL SOLUTIONS IN
$2.5M
DVADAVITA INC
$2.5M
VFCV F CORP
$2.5M
LLOEWS CORP
$2.4M
ALKALASKA AIR GROUP INC
$2.4M
IEXIDEX CORP
$2.4M
LBEURL BRANDS INC
$2.4M
GOOGLALPHABET INC
$2.4M
CPBCAMPBELL SOUP CO
$2.4M
MCHPMICROCHIP TECHNOLOGY INC
$2.4M
DEDEERE & CO
$2.4M
AFWALIGN TECHNOLOGY INC
$2.4M
BAXBAXTER INTL INC
$2.3M
ULTAULTA BEAUTY INC
$2.3M
DR PEPPER SNAPPLE GROUP INC
$2.3M
GPCGENUINE PARTS CO
$2.3M
USBUS BANCORP DEL
$2.3M
FCXFREEPORT-MCMORAN INC
$2.3M
MKLMARKEL CORP
$2.3M
BENFRANKLIN RES INC
$2.3M
CINFCINCINNATI FINL CORP
$2.3M
AIZASSURANT INC
$2.3M
LNTALLIANT ENERGY CORP
$2.3M
SPGSIMON PPTY GROUP INC NEW
$2.3M
BFHALLIANCE DATA SYSTEMS CORP
$2.3M
INGRINGREDION INC
$2.3M
ALBALBEMARLE CORP
$2.3M
TRPTRANSCANADA CORP
$2.3M
GAPGAP INC DEL
$2.3M
BAMBROOKFIELD ASSET MGMT INC
$2.3M
ACNACCENTURE PLC IRELAND
$2.3M
L3 TECHNOLOGIES INC
$2.3M
XRAYDENTSPLY SIRONA INC
$2.3M
DLTRDOLLAR TREE INC
$2.3M
DRIDARDEN RESTAURANTS INC
$2.3M
IRMIRON MTN INC NEW
$2.2M
CDNSCADENCE DESIGN SYSTEM INC
$2.2M
BERYEURBERRY GLOBAL GROUP INC
$2.2M
AG8AGILENT TECHNOLOGIES INC
$2.2M
DOWDUPONT INC
$2.2M
FMCF M C CORP
$2.2M
UNMUNUM GROUP
$2.2M
COSTCOSTCO WHSL CORP NEW
$2.2M
LMTLOCKHEED MARTIN CORP
$2.2M
WOOFOOT LOCKER INC
$2.2M
HOGHARLEY DAVIDSON INC
$2.2M
VAREURVARIAN MED SYS INC
$2.2M
BMOBANK MONTREAL QUE
$2.2M
TMOTHERMO FISHER SCIENTIFIC INC
$2.2M
CSLCARLISLE COS INC
$2.2M
AJGGALLAGHER ARTHUR J & CO
$2.2M
LENLENNAR CORP
$2.2M
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