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
TWENTY FIRST CENTY FOX INC
$1.3M
CARAEURCARA THERAPEUTICS INC
$1.3M
DOCUSDPHYSICIANS RLTY TR
$1.3M
MPTMEDICAL PPTYS TRUST INC
$1.3M
EXPDEXPEDITORS INTL WASH INC
$1.3M
MICHAEL KORS HLDGS LTD
$1.3M
COACH INC
$1.3M
GSGOLDMAN SACHS GROUP INC
$1.3M
INTCINTEL CORP
$1.3M
VTVVANGUARD INDEX FDS
$1.3M
CBRECBRE GROUP INC
$1.3M
AMCAMC ENTMT HLDGS INC
$1.3M
IGIBISHARES TR
$1.3M
DGDOLLAR GEN CORP NEW
$1.3M
FICOFAIR ISAAC CORP
$1.3M
SHOPSHOPIFY INC
$1.3M
CFCF INDS HLDGS INC
$1.3M
8CWCROWN CASTLE INTL CORP NEW
$1.3M
HIGHARTFORD FINL SVCS GROUP INC
$1.3M
TRMBTRIMBLE INC
$1.3M
PPLPEMBINA PIPELINE CORP
$1.3M
IHS MARKIT LTD
$1.3M
PHPARKER HANNIFIN CORP
$1.3M
NVRNVR INC
$1.3M
TFXTELEFLEX INC
$1.3M
SPWRQSUNPOWER CORP
$1.3M
AMEAMETEK INC NEW
$1.3M
ADPAUTOMATIC DATA PROCESSING IN
$1.3M
BLKBBLACKBAUD INC
$1.3M
AGCOAGCO CORP
$1.3M
ALVAUTOLIV INC
$1.3M
IWFISHARES TR
$1.3M
CSCOCISCO SYS INC
$1.3M
ALLEALLEGION PUB LTD CO
$1.3M
NOWSERVICENOW INC
$1.3M
SNPSSYNOPSYS INC
$1.3M
GNTXGENTEX CORP
$1.3M
ACHOWENS & MINOR INC NEW
$1.3M
T7DTRANSDIGM GROUP INC
$1.3M
OTXOPEN TEXT CORP
$1.3M
TMKTORCHMARK CORP
$1.3M
ZTOZTO EXPRESS CAYMAN INC
$1.3M
APARTMENT INVT & MGMT CO
$1.2M
BBTUSDBB&T CORP
$1.2M
WELLWELLTOWER INC
$1.2M
APDAIR PRODS & CHEMS INC
$1.2M
VOYAVOYA FINL INC
$1.2M
AMGNAMGEN INC
$1.2M
FOREST CITY RLTY TR INC
$1.2M
EQREQUITY RESIDENTIAL
$1.2M
PANWPALO ALTO NETWORKS INC
$1.2M
RNRRENAISSANCERE HOLDINGS LTD
$1.2M
VTIVANGUARD INDEX FDS
$1.2M
IPHIINPHI CORP
$1.2M
APLEAPPLE HOSPITALITY REIT INC
$1.2M
ROSTROSS STORES INC
$1.2M
NKENIKE INC
$1.2M
MNSTMONSTER BEVERAGE CORP NEW
$1.2M
KOSMOS ENERGY LTD
$1.2M
BACBANK AMER CORP
$1.2M
EWJISHARES INC
$1.2M
NWSANEWS CORP NEW
$1.2M
KNDIKANDI TECHNOLOGIES GROUP INC
$1.2M
EBAEBAY INC
$1.2M
DHRDANAHER CORP DEL
$1.2M
VBRVANGUARD INDEX FDS
$1.2M
SAPSAP SE
$1.2M
PFFISHARES TR
$1.2M
MSFTMICROSOFT CORP
$1.2M
PLUNPLUG POWER INC
$1.2M
SIGSIGNET JEWELERS LIMITED
$1.2M
BOHBANK HAWAII CORP
$1.2M
SONYSONY CORP
$1.2M
INTUINTUIT
$1.2M
LBTYBLIBERTY GLOBAL PLC
$1.2M
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.2M
CLXCLOROX CO DEL
$1.2M
INSYEURINSYS THERAPEUTICS INC NEW
$1.2M
CP.TOCANADIAN PAC RY LTD
$1.2M
VIABVIACOM INC NEW
$1.2M
WENWENDYS CO
$1.2M
TROWPRICE T ROWE GROUP INC
$1.2M
GQ9SPDR GOLD TRUST
$1.1M
TAT&T INC
$1.1M
ADBEADOBE SYS INC
$1.1M
PDIPIMCO DYNAMIC INCOME FD
$1.1M
XLYSELECT SECTOR SPDR TR
$1.1M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$1.1M
TMTOYOTA MOTOR CORP
$1.1M
UPSUNITED PARCEL SERVICE INC
$1.1M
FAFFIRST AMERN FINL CORP
$1.1M
PDMPIEDMONT OFFICE REALTY TR IN
$1.1M
ETENERGY TRANSFER EQUITY L P
$1.1M
SYFSYNCHRONY FINL
$1.1M
BEPBROOKFIELD RENEWABLE PARTNER
$1.1M
QCOMQUALCOMM INC
$1.1M
NAVINAVIENT CORPORATION
$1.1M
RYROYAL BK CDA MONTREAL QUE
$1.1M
SUNTRUST BKS INC
$1.1M
ZTSZOETIS INC
$1.1M
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