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
AETNA INC NEW
$1.5M
CDKCDK GLOBAL INC
$1.5M
CSRA INC
$1.5M
DDOMINION ENERGY INC
$1.5M
NDAQNASDAQ INC
$1.5M
JNPJUNIPER NETWORKS INC
$1.5M
7HPHP INC
$1.5M
CTRACABOT OIL & GAS CORP
$1.5M
MHKMOHAWK INDS INC
$1.5M
ABGAMERISOURCEBERGEN CORP
$1.5M
RHIROBERT HALF INTL INC
$1.5M
CECELANESE CORP DEL
$1.5M
ENCANA CORP
$1.5M
CELGCELGENE CORP
$1.5M
SRCLSTERICYCLE INC
$1.5M
BKNGPRICELINE GRP INC
$1.5M
MZTILANCASTER COLONY CORP
$1.5M
PAYXPAYCHEX INC
$1.5M
RLRALPH LAUREN CORP
$1.5M
CXOEURCONCHO RES INC
$1.5M
CATCATERPILLAR INC DEL
$1.5M
ORIOLD REP INTL CORP
$1.5M
HRSEURHARRIS CORP DEL
$1.5M
VRSKVERISK ANALYTICS INC
$1.5M
AQN.TOALGONQUIN PWR UTILS CORP
$1.5M
ORLYO REILLY AUTOMOTIVE INC NEW
$1.5M
FISVFISERV INC
$1.5M
LRCXEURLAM RESEARCH CORP
$1.5M
MRO*MARATHON OIL CORP
$1.5M
ECLECOLAB INC
$1.5M
POSTPOST HLDGS INC
$1.5M
SHWSHERWIN WILLIAMS CO
$1.5M
IDV*ISHARES TR
$1.5M
MTBM & T BK CORP
$1.5M
FBINFORTUNE BRANDS HOME & SEC IN
$1.5M
AMDADVANCED MICRO DEVICES INC
$1.5M
FTSFORTIS INC
$1.5M
IWVISHARES TR
$1.5M
PSAPUBLIC STORAGE
$1.4M
DEODIAGEO P L C
$1.4M
SUSUNCOR ENERGY INC NEW
$1.4M
APPROACH RESOURCES INC
$1.4M
GRMNGARMIN LTD
$1.4M
HMCHONDA MOTOR LTD
$1.4M
CMCSACOMCAST CORP NEW
$1.4M
ARNCCHFARCONIC INC
$1.4M
TRVCCITIGROUP INC
$1.4M
OGM1COGENT COMMUNICATIONS HLDGS
$1.4M
SHOSUNSTONE HOTEL INVS INC NEW
$1.4M
KHCKRAFT HEINZ CO
$1.4M
PDCOEURPATTERSON COMPANIES INC
$1.4M
LNCLINCOLN NATL CORP IND
$1.4M
PNWPINNACLE WEST CAP CORP
$1.4M
CCCHEMOURS CO
$1.4M
NEWFIELD EXPL CO
$1.4M
CICIGNA CORPORATION
$1.4M
HCAHCA HEALTHCARE INC
$1.4M
HONHONEYWELL INTL INC
$1.4M
GOOGALPHABET INC
$1.4M
EMNEASTMAN CHEM CO
$1.4M
MARMARRIOTT INTL INC NEW
$1.4M
AEMAGNICO EAGLE MINES LTD
$1.4M
LIILENNOX INTL INC
$1.4M
UGIUGI CORP NEW
$1.4M
DEIDOUGLAS EMMETT INC
$1.4M
PBPROSPERITY BANCSHARES INC
$1.4M
GWRUSDGENESEE & WYO INC
$1.4M
BIPBROOKFIELD INFRAST PARTNERS
$1.4M
ELFE L F BEAUTY INC
$1.4M
AXPAMERICAN EXPRESS CO
$1.4M
GISGENERAL MLS INC
$1.4M
MCKMCKESSON CORP
$1.4M
LLYLILLY ELI & CO
$1.4M
DUKDUKE ENERGY CORP NEW
$1.4M
BSXBOSTON SCIENTIFIC CORP
$1.4M
BABOEING CO
$1.4M
IYMISHARES TR
$1.4M
MYLAN N V
$1.4M
VLOVALERO ENERGY CORP NEW
$1.4M
ESSESSEX PPTY TR INC
$1.4M
CITCINTAS CORP
$1.4M
FTNTFORTINET INC
$1.4M
AWNADVANCE AUTO PARTS INC
$1.4M
MOSMOSAIC CO NEW
$1.4M
YRIYAMANA GOLD INC
$1.4M
METAFACEBOOK INC
$1.4M
LNGCHENIERE ENERGY INC
$1.4M
NFLXNETFLIX INC
$1.4M
NYCBEURNEW YORK CMNTY BANCORP INC
$1.4M
GILDGILEAD SCIENCES INC
$1.4M
HSICSCHEIN HENRY INC
$1.4M
EXONE CO
$1.4M
OCLARO INC
$1.3M
PFEPFIZER INC
$1.3M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$1.3M
NENOBLE CORP PLC
$1.3M
CMGCHIPOTLE MEXICAN GRILL INC
$1.3M
PEPPEPSICO INC
$1.3M
IWRISHARES TR
$1.3M
NWLNEWELL BRANDS INC
$1.3M
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