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
AGFIRST MAJESTIC SILVER CORP
$1.8M
FLSFLOWSERVE CORP
$1.8M
UBSUBS GROUP AG
$1.7M
CARRIZO OIL & GAS INC
$1.7M
FTVFORTIVE CORP
$1.7M
AVYAVERY DENNISON CORP
$1.7M
AMZNAMAZON COM INC
$1.7M
STLAFIAT CHRYSLER AUTOMOBILES N
$1.7M
CHKPCHECK POINT SOFTWARE TECH LT
$1.7M
ALXNALEXION PHARMACEUTICALS INC
$1.7M
BMYBRISTOL MYERS SQUIBB CO
$1.7M
SLVISHARES SILVER TRUST
$1.7M
LEALEAR CORP
$1.7M
DOXAMDOCS LTD
$1.7M
SMSM ENERGY CO
$1.7M
EWEDWARDS LIFESCIENCES CORP
$1.7M
TWXCHFTIME WARNER INC
$1.7M
EPREPR PPTYS
$1.7M
FNVFRANCO NEVADA CORP
$1.7M
4I1PHILIP MORRIS INTL INC
$1.7M
PBCTEURPEOPLES UNITED FINANCIAL INC
$1.7M
WMTWAL-MART STORES INC
$1.7M
JECUSDJACOBS ENGR GROUP INC DEL
$1.7M
CVECENOVUS ENERGY INC
$1.7M
EQTEQT CORP
$1.7M
TXTTEXTRON INC
$1.7M
JKHYHENRY JACK & ASSOC INC
$1.7M
BWABORGWARNER INC
$1.7M
PPGPPG INDS INC
$1.7M
GILGILDAN ACTIVEWEAR INC
$1.7M
LWLAMB WESTON HLDGS INC
$1.7M
CERNCHFCERNER CORP
$1.7M
GWWGRAINGER W W INC
$1.7M
AKAMAKAMAI TECHNOLOGIES INC
$1.7M
WABWABTEC CORP
$1.7M
CAECAE INC
$1.7M
RCLROYAL CARIBBEAN CRUISES LTD
$1.7M
OCOWENS CORNING NEW
$1.7M
MTDMETTLER TOLEDO INTERNATIONAL
$1.7M
WPMWHEATON PRECIOUS METALS CORP
$1.7M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$1.7M
WHRWHIRLPOOL CORP
$1.7M
HPPHUDSON PAC PPTYS INC
$1.7M
HALHALLIBURTON CO
$1.7M
SNEURSANCHEZ ENERGY CORP
$1.7M
WEINGARTEN RLTY INVS
$1.7M
MSCIMSCI INC
$1.7M
REGNREGENERON PHARMACEUTICALS
$1.6M
TWTRUSDTWITTER INC
$1.6M
NCLHNORWEGIAN CRUISE LINE HLDGS
$1.6M
KOCOCA COLA CO
$1.6M
AWCAMERICAN WTR WKS CO INC NEW
$1.6M
NGGNATIONAL GRID PLC
$1.6M
AYIACUITY BRANDS INC
$1.6M
SSS1EURLIFE STORAGE INC
$1.6M
CNHICNH INDL N V
$1.6M
IJKISHARES TR
$1.6M
ATOATMOS ENERGY CORP
$1.6M
UAUNDER ARMOUR INC
$1.6M
OHIOMEGA HEALTHCARE INVS INC
$1.6M
AZOAUTOZONE INC
$1.6M
ANAUTONATION INC
$1.6M
DISCKUSDDISCOVERY COMMUNICATNS NEW
$1.6M
WMBWILLIAMS COS INC DEL
$1.6M
ASBASSOCIATED BANC CORP
$1.6M
GPNGLOBAL PMTS INC
$1.6M
IBMINTERNATIONAL BUSINESS MACHS
$1.6M
VIGVANGUARD SPECIALIZED PORTFOL
$1.6M
SOSOUTHERN CO
$1.6M
CMACOMERICA INC
$1.6M
CNPCENTERPOINT ENERGY INC
$1.6M
HN9HANESBRANDS INC
$1.6M
AWMSKYWORKS SOLUTIONS INC
$1.6M
PEOEXELON CORP
$1.6M
TTCTORO CO
$1.6M
IPINTL PAPER CO
$1.6M
STZCONSTELLATION BRANDS INC
$1.6M
MGAMAGNA INTL INC
$1.6M
PKNPERKINELMER INC
$1.6M
LOGMEURLOGMEIN INC
$1.6M
IJHISHARES TR
$1.6M
POWERSHARES QQQ TRUST
$1.6M
VYMVANGUARD WHITEHALL FDS INC
$1.6M
FEFIRSTENERGY CORP
$1.6M
COLUMBIA PPTY TR INC
$1.6M
FSLRFIRST SOLAR INC
$1.6M
PEGPUBLIC SVC ENTERPRISE GROUP
$1.6M
BNSBANK N S HALIFAX
$1.6M
AALAMERICAN AIRLS GROUP INC
$1.6M
KEYKEYCORP NEW
$1.6M
UNPUNION PAC CORP
$1.6M
VBVANGUARD INDEX FDS
$1.6M
AAPLAPPLE INC
$1.6M
DC4DEXCOM INC
$1.6M
AAOIAPPLIED OPTOELECTRONICS INC
$1.5M
AIGAMERICAN INTL GROUP INC
$1.5M
GDGENERAL DYNAMICS CORP
$1.5M
PVG1EURPRETIUM RES INC
$1.5M
FASTFASTENAL CO
$1.5M
ISRGINTUITIVE SURGICAL INC
$1.5M
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