BANK OF MONTREAL /CAN/ Q3 2018 Filing

Filed October 12, 2018

Portfolio Value

$127.7M

Holdings

4,454

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (4,454 positions)

StockValue
CENXCENTURY ALUM CO
$1.4M
WABWABTEC CORP
$1.4M
KELKELLOGG CO
$1.4M
NTRSNORTHERN TR CORP
$1.4M
MSIMOTOROLA SOLUTIONS INC
$1.4M
ITWILLINOIS TOOL WKS INC
$1.4M
PNRPENTAIR PLC
$1.4M
KEXKIRBY CORP
$1.4M
BUNGE LIMITED
$1.4M
PEOEXELON CORP
$1.4M
CLCOLGATE PALMOLIVE CO
$1.4M
WFCWELLS FARGO CO NEW
$1.4M
TMKTORCHMARK CORP
$1.4M
SCHWSCHWAB CHARLES CORP NEW
$1.4M
IVEISHARES TR
$1.4M
EMREMERSON ELEC CO
$1.4M
JAZZJAZZ PHARMACEUTICALS PLC
$1.4M
TRUTRANSUNION
$1.4M
AKXANSYS INC
$1.4M
WBC1EURWABCO HLDGS INC
$1.4M
IQVIQVIA HLDGS INC
$1.4M
MPTMEDICAL PPTYS TRUST INC
$1.4M
EMNEASTMAN CHEM CO
$1.4M
EWEDWARDS LIFESCIENCES CORP
$1.4M
SEESEALED AIR CORP NEW
$1.4M
FXIISHARES TR
$1.4M
WRKUSDWESTROCK CO
$1.4M
DYHTARGET CORP
$1.4M
ARWARROW ELECTRS INC
$1.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.4M
TRUPTRUPANION INC
$1.4M
LDOSLEIDOS HLDGS INC
$1.4M
IRINGERSOLL-RAND PLC
$1.4M
APHAMPHENOL CORP NEW
$1.4M
NBL2EURNOBLE ENERGY INC
$1.4M
SOSOUTHERN CO
$1.4M
BVNCOMPANIA DE MINAS BUENAVENTU
$1.4M
WRBW R BERKLEY CORPORATION
$1.3M
VOVANGUARD INDEX FDS
$1.3M
BAMBROOKFIELD ASSET MGMT INC
$1.3M
AONAON PLC
$1.3M
FDXFEDEX CORP
$1.3M
AIGAMERICAN INTL GROUP INC
$1.3M
MRVLMARVELL TECHNOLOGY GROUP LTD
$1.3M
ATHENAHEALTH INC
$1.3M
SRNESORRENTO THERAPEUTICS INC
$1.3M
IYEISHARES TR
$1.3M
GPCGENUINE PARTS CO
$1.3M
QVCAUSDQURATE RETAIL INC
$1.3M
BENFRANKLIN RES INC
$1.3M
VRSKVERISK ANALYTICS INC
$1.3M
LENLENNAR CORP
$1.3M
DVADAVITA INC
$1.3M
XECEURCIMAREX ENERGY CO
$1.3M
KRKROGER CO
$1.3M
HCAHCA HEALTHCARE INC
$1.3M
TSNTYSON FOODS INC
$1.3M
NVTNVENT ELECTRIC PLC
$1.3M
QCOMQUALCOMM INC
$1.3M
METMETLIFE INC
$1.3M
UNPUNION PAC CORP
$1.3M
ACNACCENTURE PLC IRELAND
$1.3M
LEALEAR CORP
$1.3M
BHFBRIGHTHOUSE FINL INC
$1.3M
TAHOE RES INC
$1.3M
EXONE CO
$1.3M
ETRAE TRADE FINANCIAL CORP
$1.3M
GKDGRAND CANYON ED INC
$1.3M
FLEXION THERAPEUTICS INC
$1.3M
GWREGUIDEWIRE SOFTWARE INC
$1.3M
IHS MARKIT LTD
$1.3M
ODFLOLD DOMINION FGHT LINES INC
$1.3M
MACMACERICH CO
$1.3M
TSSTOTAL SYS SVCS INC
$1.3M
EFVISHARES TR
$1.3M
GEGENERAL ELECTRIC CO
$1.3M
AAOIAPPLIED OPTOELECTRONICS INC
$1.3M
BMRNBIOMARIN PHARMACEUTICAL INC
$1.3M
AAALCOA CORP
$1.3M
TTCTORO CO
$1.3M
IYWISHARES TR
$1.3M
FRFIRST INDUSTRIAL REALTY TRUS
$1.3M
TRNTRINITY INDS INC
$1.3M
ESEVERSOURCE ENERGY
$1.3M
TXNTEXAS INSTRS INC
$1.3M
XLFISELECT SECTOR SPDR TR
$1.3M
COFCAPITAL ONE FINL CORP
$1.3M
GILDGILEAD SCIENCES INC
$1.3M
PACWUSDPACWEST BANCORP DEL
$1.3M
ARCCARES CAP CORP
$1.3M
DHRDANAHER CORP DEL
$1.3M
CNPCENTERPOINT ENERGY INC
$1.3M
JBHTHUNT J B TRANS SVCS INC
$1.3M
SONIC CORP
$1.3M
GTGOODYEAR TIRE & RUBR CO
$1.3M
MGMMGM RESORTS INTERNATIONAL
$1.3M
CYRUSONE INC
$1.3M
KEYKEYCORP NEW
$1.3M
UALUNITED CONTL HLDGS INC
$1.3M
LLOEWS CORP
$1.3M
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