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
NAVINAVIENT CORPORATION
$1.1M
SUNTRUST BKS INC
$1.1M
ZTSZOETIS INC
$1.1M
BXPBOSTON PROPERTIES INC
$1.1M
OSKOSHKOSH CORP
$1.1M
HFCUSDHOLLYFRONTIER CORP
$1.1M
SHIRE PLC
$1.1M
POT1EURPOTASH CORP SASK INC
$1.1M
DISCAUSDDISCOVERY COMMUNICATNS NEW
$1.1M
ACMAECOM
$1.1M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$1.1M
BUDANHEUSER BUSCH INBEV SA/NV
$1.1M
BURLBURLINGTON STORES INC
$1.1M
KIMKIMCO RLTY CORP
$1.1M
NMIHNMI HLDGS INC
$1.1M
CPRTCOPART INC
$1.1M
VVVVALVOLINE INC
$1.1M
IMPAX LABORATORIES INC
$1.1M
IYRISHARES TR
$1.1M
EFVISHARES TR
$1.1M
DWDMORGAN STANLEY
$1.1M
DDR CORP
$1.1M
SWCHFSIERRA WIRELESS INC
$1.1M
CCEPCOCA COLA EUROPEAN PARTNERS
$1.1M
TSLATESLA INC
$1.1M
PIIPOLARIS INDS INC
$1.1M
MDUMDU RES GROUP INC
$1.1M
TQJSIGNATURE BK NEW YORK N Y
$1.1M
MAMASTERCARD INCORPORATED
$1.1M
HPEHEWLETT PACKARD ENTERPRISE C
$1.1M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.1M
LABORATORY CORP AMER HLDGS
$1.1M
SRC ENERGY INC
$1.1M
BVNCOMPANIA DE MINAS BUENAVENTU
$1.1M
LOWLOWES COS INC
$1.1M
SOYSUNOPTA INC
$1.1M
BKHBLACK HILLS CORP
$1.1M
TECHBIO TECHNE CORP
$1.1M
SYYSYSCO CORP
$1.1M
VVISA INC
$1.1M
JXC1J2 GLOBAL INC
$1.1M
MDTMEDTRONIC PLC
$1.1M
MITEL NETWORKS CORP
$1.1M
LBTYBLIBERTY GLOBAL PLC
$1.1M
IOOISHARES TR
$1.1M
EWIISHARES INC
$1.1M
XELXCEL ENERGY INC
$1.1M
FMSFRESENIUS MED CARE AG&CO KGA
$1.1M
HAYNUSDHAYNES INTERNATIONAL INC
$1.1M
FT2FIRST HORIZON NATL CORP
$1.1M
SEICSEI INVESTMENTS CO
$1.1M
AXTAAXALTA COATING SYS LTD
$1.1M
FVICHFFORTUNA SILVER MINES INC
$1.1M
MALLINCKRODT PUB LTD CO
$1.1M
PSOPEARSON PLC
$1.1M
ORCLORACLE CORP
$1.1M
EMBISHARES TR
$1.1M
ANGOANGIODYNAMICS INC
$1.1M
BKBANK NEW YORK MELLON CORP
$1.1M
ENSCO PLC
$1.1M
CCLCARNIVAL CORP
$1.1M
CHLUSDCHINA MOBILE LIMITED
$1.1M
DELLDELL TECHNOLOGIES INC
$1.1M
JBLUJETBLUE AIRWAYS CORP
$1.0M
ENERGY TRANSFER PARTNERS LP
$1.0M
BCRUSDBARD C R INC
$1.0M
MONSANTO CO NEW
$1.0M
HRLHORMEL FOODS CORP
$1.0M
DRQEURDRIL-QUIP INC
$1.0M
MOBILE MINI INC
$1.0M
FLT1EURFLEETCOR TECHNOLOGIES INC
$1.0M
HYHYSTER YALE MATLS HANDLING I
$1.0M
BHFBRIGHTHOUSE FINL INC
$1.0M
UBSIUNITED BANKSHARES INC WEST V
$1.0M
INFRAREIT INC
$1.0M
RRCRANGE RES CORP
$1.0M
SABRSABRE CORP
$1.0M
PYPLPAYPAL HLDGS INC
$1.0M
CSXCSX CORP
$1.0M
MUMICRON TECHNOLOGY INC
$1.0M
STAGSTAG INDL INC
$1.0M
MMM3M CO
$1.0M
NEENEXTERA ENERGY INC
$1.0M
DOOREURMASONITE INTL CORP NEW
$1.0M
ORANYORANGE
$1.0M
VNQVANGUARD INDEX FDS
$1.0M
AVGOBROADCOM LTD
$1.0M
GWXSPDR INDEX SHS FDS
$1.0M
RTN1USDRAYTHEON CO
$1.0M
TXNTEXAS INSTRS INC
$1.0M
TEXTEREX CORP NEW
$1.0M
THRTHERMON GROUP HLDGS INC
$1.0M
ARMKARAMARK
$1.0M
FTITECHNIPFMC PLC
$1.0M
EPIWISDOMTREE TR
$1.0M
LPI1EURLAREDO PETROLEUM INC
$1.0M
BTUSDBT GROUP PLC
$1.0M
HUANENG PWR INTL INC
$1.0M
CRCCANADIAN NAT RES LTD
$1.0M
ZBHZIMMER BIOMET HLDGS INC
$1.0M
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