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)
| Stock | Value |
|---|---|
REGNREGENERON PHARMACEUTICALS | $19.1M |
AALAMERICAN AIRLS GROUP INC | $19.1M |
VOEVANGUARD INDEX FDS | $19.0M |
MLMMARTIN MARIETTA MATLS INC | $19.0M |
CTRPUSDCTRIP COM INTL LTD | $19.0M |
—DCP MIDSTREAM LP | $19.0M |
SNPSSYNOPSYS INC | $18.7M |
BCBRUNSWICK CORP | $18.7M |
CQPCHENIERE ENERGY PARTNERS LP | $18.6M |
CHKEURCHESAPEAKE ENERGY CORP | $18.5M |
PKGPACKAGING CORP AMER | $18.4M |
SSRMSSR MNG INC | $18.3M |
—CONVERGYS CORP | $18.1M |
FLEXFLEX LTD | $18.1M |
TSCOTRACTOR SUPPLY CO | $18.0M |
LBTYBLIBERTY GLOBAL PLC | $18.0M |
NUENUCOR CORP | $18.0M |
VUGVANGUARD INDEX FDS | $18.0M |
VBVANGUARD INDEX FDS | $17.9M |
UDRUDR INC | $17.9M |
EWEDWARDS LIFESCIENCES CORP | $17.9M |
—CSRA INC | $17.9M |
WHRWHIRLPOOL CORP | $17.9M |
DEODIAGEO P L C | $17.7M |
TOLTOLL BROTHERS INC | $17.7M |
AXSAXIS CAPITAL HOLDINGS LTD | $17.6M |
GDDYGODADDY INC | $17.6M |
FLIRFLIR SYS INC | $17.4M |
MCXMCCORMICK & CO INC | $17.4M |
HRBBLOCK H & R INC | $17.4M |
LNCLINCOLN NATL CORP IND | $17.4M |
AREALEXANDRIA REAL ESTATE EQ IN | $17.4M |
RRXREGAL BELOIT CORP | $17.3M |
CITUSDCIT GROUP INC | $17.2M |
CNKCINEMARK HOLDINGS INC | $17.2M |
ADIANALOG DEVICES INC | $17.2M |
IJJISHARES TR | $17.2M |
FDCFIRST DATA CORP NEW | $16.9M |
IWSISHARES TR | $16.9M |
LPXLOUISIANA PAC CORP | $16.9M |
FTVFORTIVE CORP | $16.8M |
—XL GROUP LTD | $16.8M |
VRSKVERISK ANALYTICS INC | $16.7M |
AYS1SANDSTORM GOLD LTD | $16.7M |
MSCIMSCI INC | $16.6M |
AG8AGILENT TECHNOLOGIES INC | $16.6M |
AXTAAXALTA COATING SYS LTD | $16.6M |
TQJSIGNATURE BK NEW YORK N Y | $16.5M |
SHWSHERWIN WILLIAMS CO | $16.4M |
LVLNSPDR SERIES TRUST | $16.4M |
GPKGRAPHIC PACKAGING HLDG CO | $16.4M |
—HERTZ GLOBAL HLDGS INC | $16.4M |
JEGBPJUST ENERGY GROUP INC | $16.3M |
ILMNILLUMINA INC | $16.3M |
XSDSPDR SERIES TRUST | $16.3M |
—BLACKHAWK NETWORK HLDGS INC | $16.2M |
XBISPDR SERIES TRUST | $16.1M |
GNRCGENERAC HLDGS INC | $16.0M |
WBC1EURWABCO HLDGS INC | $15.9M |
RGLDROYAL GOLD INC | $15.8M |
—STERLING BANCORP DEL | $15.6M |
ICLRICON PLC | $15.5M |
ELLAUDER ESTEE COS INC | $15.5M |
AEISADVANCED ENERGY INDS | $15.5M |
EMBISHARES TR | $15.5M |
IWOISHARES TR | $15.5M |
ARANTERO RES CORP | $15.4M |
SABRSABRE CORP | $15.4M |
AVBAVALONBAY CMNTYS INC | $15.4M |
RBAGBPRITCHIE BROS AUCTIONEERS | $15.3M |
RICEEURRICE ENERGY INC | $15.2M |
FQIDIGITAL RLTY TR INC | $15.2M |
CPBCAMPBELL SOUP CO | $15.1M |
ADMARCHER DANIELS MIDLAND CO | $15.1M |
GVAGRANITE CONSTR INC | $15.1M |
AYIACUITY BRANDS INC | $15.0M |
TSSTOTAL SYS SVCS INC | $15.0M |
TTMCHFTATA MTRS LTD | $14.8M |
AGIALAMOS GOLD INC NEW | $14.8M |
HRLHORMEL FOODS CORP | $14.6M |
—WELLTOWER INC | $14.6M |
NOWSERVICENOW INC | $14.5M |
DSLDOUBLELINE INCOME SOLUTIONS | $14.5M |
NVSNNOVARTIS A G | $14.5M |
RHRH | $14.4M |
PLCECHILDRENS PL INC | $14.4M |
VSSVANGUARD INTL EQUITY INDEX F | $14.3M |
HIGHARTFORD FINL SVCS GROUP INC | $14.3M |
HUNHUNTSMAN CORP | $14.3M |
RRCRANGE RES CORP | $14.3M |
AYAEURSTARS GROUP INC | $14.2M |
CLSCA INC | $14.2M |
ISRGINTUITIVE SURGICAL INC | $14.2M |
SNYSANOFI | $14.2M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $14.2M |
XLBSELECT SECTOR SPDR TR | $14.1M |
IWBISHARES TR | $14.1M |
—CATCHMARK TIMBER TR INC | $14.1M |
—MAGELLAN HEALTH INC | $14.0M |
BKRBAKER HUGHES A GE CO | $14.0M |