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
VECTREN CORP
$6.5M
RACEFERRARI N V
$6.4M
PANWPALO ALTO NETWORKS INC
$6.4M
TMHCTAYLOR MORRISON HOME CORP
$6.4M
TTMITTM TECHNOLOGIES INC
$6.4M
TXTERNIUM SA
$6.4M
BBDBANCO BRADESCO S A
$6.4M
CCEPCOCA COLA EUROPEAN PARTNERS
$6.4M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$6.4M
SIGSIGNET JEWELERS LIMITED
$6.3M
EWJISHARES INC
$6.3M
XLISELECT SECTOR SPDR TR
$6.3M
XRTSPDR SERIES TRUST
$6.3M
AGOASSURED GUARANTY LTD
$6.2M
CLBCORE LABORATORIES N V
$6.2M
PTIP T TELEKOMUNIKASI INDONESIA
$6.2M
GBXGREENBRIER COS INC
$6.2M
PWRQUANTA SVCS INC
$6.2M
APPTIO INC
$6.1M
TXTTEXTRON INC
$6.1M
GVIISHARES TR
$6.1M
FNFFIDELITY NATIONAL FINANCIAL
$6.1M
EXPDEXPEDITORS INTL WASH INC
$6.1M
CCCHEMOURS CO
$6.1M
EZUISHARES INC
$6.1M
LDOSLEIDOS HLDGS INC
$6.1M
SHPGSHIRE PLC
$6.1M
VIABVIACOM INC NEW
$6.0M
CARRIZO OIL & GAS INC
$6.0M
TRGPTARGA RES CORP
$6.0M
ALPS ETF TR
$6.0M
KURAKURA ONCOLOGY INC
$6.0M
FWONALIBERTY MEDIA CORP DELAWARE
$6.0M
NGVTINGEVITY CORP
$6.0M
FRTEURFEDERAL REALTY INVT TR
$6.0M
FOREST CITY RLTY TR INC
$6.0M
LNTALLIANT ENERGY CORP
$6.0M
PAREXEL INTL CORP
$6.0M
FPFFIRST TR INTER DUR PFD & IN
$6.0M
CRUSCIRRUS LOGIC INC
$6.0M
BHPBHP BILLITON LTD
$5.9M
BBVABANCO BILBAO VIZCAYA ARGENTA
$5.9M
INFOIHS MARKIT LTD
$5.9M
TCF FINL CORP
$5.9M
NGLNGL ENERGY PARTNERS LP
$5.8M
MANMANPOWERGROUP INC
$5.8M
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$5.8M
VIPSVIPSHOP HLDGS LTD
$5.8M
PRAAPRA GROUP INC
$5.8M
DPZDOMINOS PIZZA INC
$5.8M
PANDORA MEDIA INC
$5.8M
RUSHARUSH ENTERPRISES INC
$5.8M
HLHECLA MNG CO
$5.8M
COTT CORP QUE
$5.7M
FORTRESS INVESTMENT GROUP LL
$5.7M
CRLCHARLES RIV LABS INTL INC
$5.7M
SANBANCO SANTANDER SA
$5.7M
ULTAULTA BEAUTY INC
$5.7M
MTGE INVT CORP
$5.7M
TMTOYOTA MOTOR CORP
$5.7M
VRNSVARONIS SYS INC
$5.6M
ELDORADO RESORTS INC
$5.6M
TFXTELEFLEX INC
$5.6M
XEVVXEATON VANCE LTD DUR INCOME F
$5.6M
KOSMOS ENERGY LTD
$5.6M
NBL2EURNOBLE ENERGY INC
$5.6M
BDNBRANDYWINE RLTY TR
$5.6M
SQMSOCIEDAD QUIMICA MINERA DE C
$5.6M
LGFEURLIONS GATE ENTMNT CORP
$5.6M
AWNADVANCE AUTO PARTS INC
$5.6M
BZUNBAOZUN INC
$5.5M
FMXFOMENTO ECONOMICO MEXICANO S
$5.5M
SPHSUBURBAN PROPANE PARTNERS L
$5.5M
HWCHANCOCK HLDG CO
$5.5M
CSQCALAMOS STRATEGIC TOTL RETN
$5.5M
T7DTRANSDIGM GROUP INC
$5.5M
RDYDR REDDYS LABS LTD
$5.5M
JNPJUNIPER NETWORKS INC
$5.5M
CTRECARETRUST REIT INC
$5.4M
PARSLEY ENERGY INC
$5.4M
FRFIRST INDUSTRIAL REALTY TRUS
$5.4M
ITGARTNER INC
$5.4M
BKUBANKUNITED INC
$5.4M
VMCVULCAN MATLS CO
$5.4M
TSAACI WORLDWIDE INC
$5.4M
PBPUSDPOWERSHARES GLOBAL ETF FD
$5.4M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$5.3M
PENNYMAC FINL SVCS INC
$5.3M
NOKNOKIA CORP
$5.3M
CLSEURCELESTICA INC
$5.3M
PTENPATTERSON UTI ENERGY INC
$5.3M
CARDTRONICS PLC
$5.3M
BWABORGWARNER INC
$5.3M
WOOFOOT LOCKER INC
$5.3M
AXONAXON ENTERPRISE INC
$5.3M
I9DNARBUTUS BIOPHARMA CORP
$5.3M
COSCNO FINL GROUP INC
$5.3M
GGP INC
$5.3M
DOMINION DIAMOND CORP
$5.3M
PETSPETMED EXPRESS INC
$5.2M
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