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
BCBRUNSWICK CORP
$1.1M
TECHBIO TECHNE CORP
$1.1M
DATATABLEAU SOFTWARE INC
$1.1M
LVLNSPDR SERIES TRUST
$1.1M
500 COM LTD
$1.1M
WCCWESCO INTL INC
$1.1M
TSTENARIS S A
$1.1M
KLACKLA-TENCOR CORP
$1.1M
DUKDUKE ENERGY CORP NEW
$1.1M
EBAEBAY INC
$1.1M
CPE3EURCALLON PETE CO DEL
$1.1M
ORCLORACLE CORP
$1.1M
ALSALLSTATE CORP
$1.1M
FCXFREEPORT-MCMORAN INC
$1.1M
SUNTRUST BKS INC
$1.1M
AESAES CORP
$1.1M
AMLPUSDALPS ETF TR
$1.1M
DISCAUSDDISCOVERY INC
$1.1M
NWSANEWS CORP NEW
$1.1M
HTHTHUAZHU GROUP LTD
$1.1M
EXPEAGLE MATERIALS INC
$1.1M
AMGAFFILIATED MANAGERS GROUP
$1.1M
DOXAMDOCS LTD
$1.1M
GWRUSDGENESEE & WYO INC
$1.1M
STLAFIAT CHRYSLER AUTOMOBILES N
$1.1M
MDTMEDTRONIC PLC
$1.1M
CABOCABLE ONE INC
$1.1M
ZBRAZEBRA TECHNOLOGIES CORP
$1.1M
NVSNNOVARTIS A G
$1.1M
WWAYFAIR INC
$1.1M
CNHICNH INDL N V
$1.1M
CSLCARLISLE COS INC
$1.1M
APTVAPTIV PLC
$1.1M
SBUXSTARBUCKS CORP
$1.1M
CLVSEURCLOVIS ONCOLOGY INC
$1.1M
MCXMCCORMICK & CO INC
$1.1M
AMGNAMGEN INC
$1.1M
NAVINAVIENT CORPORATION
$1.1M
SCHVSCHWAB STRATEGIC TR
$1.1M
DDOMINION ENERGY INC
$1.1M
BUDANHEUSER BUSCH INBEV SA/NV
$1.1M
KALUKAISER ALUMINUM CORP
$1.0M
AOSSMITH A O
$1.0M
TDSTELEPHONE & DATA SYS INC
$1.0M
IOOISHARES TR
$1.0M
MMSMAXIMUS INC
$1.0M
ON1OLD NATL BANCORP IND
$1.0M
DXCDXC TECHNOLOGY CO
$1.0M
PSOPEARSON PLC
$1.0M
NTRNUTRIEN LTD
$1.0M
NWENORTHWESTERN CORP
$1.0M
IVZINVESCO LTD
$1.0M
LNTALLIANT ENERGY CORP
$1.0M
3M4MASIMO CORP
$1.0M
GSBCGREAT SOUTHN BANCORP INC
$1.0M
BMYBRISTOL MYERS SQUIBB CO
$1.0M
DGXQUEST DIAGNOSTICS INC
$1.0M
DWDMORGAN STANLEY
$1.0M
CRMSALESFORCE COM INC
$1.0M
JNJJOHNSON & JOHNSON
$1.0M
GDGENERAL DYNAMICS CORP
$1.0M
IYMISHARES TR
$1.0M
BTOB2GOLD CORP
$1.0M
BGCPEURBGC PARTNERS INC
$1.0M
NBRNABORS INDUSTRIES LTD
$1.0M
OMEROMEROS CORP
$1.0M
TXTTEXTRON INC
$1.0M
CRONCRONOS GROUP INC
$1.0M
WWDWOODWARD INC
$1.0M
EAELECTRONIC ARTS INC
$1.0M
NEARISHARES US ETF TR
$1.0M
BFAMBRIGHT HORIZONS FAM SOL IN D
$1.0M
HTTQUDIAN INC
$1.0M
VVISA INC
$1.0M
SPGIS&P GLOBAL INC
$1.0M
GILGILDAN ACTIVEWEAR INC
$1.0M
INTUINTUIT
$1.0M
LENDINGCLUB CORP
$1.0M
MANHMANHATTAN ASSOCS INC
$1.0M
NYTNEW YORK TIMES CO
$1.0M
HRSEURHARRIS CORP DEL
$1.0M
FQIDIGITAL RLTY TR INC
$1.0M
ERIEERIE INDTY CO
$1.0M
OASEUROASIS PETE INC NEW
$1.0M
OISOIL STS INTL INC
$996K
ISRGINTUITIVE SURGICAL INC
$995K
HTLDEXPRESS INC
$993K
SMFGSUMITOMO MITSUI FINL GROUP I
$993K
MATXMATSON INC
$992K
FTSFORTIS INC
$989K
XLVSELECT SECTOR SPDR TR
$989K
EQTEQT CORP
$988K
TAUBMAN CTRS INC
$988K
PCGPG&E CORP
$987K
PCTYPAYLOCITY HLDG CORP
$987K
K6BKBR INC
$987K
WEINGARTEN RLTY INVS
$986K
AZNASTRAZENECA PLC
$985K
CATCATERPILLAR INC DEL
$984K
FLSFLOWSERVE CORP
$983K
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