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)
| Stock | Value |
|---|---|
MCXMCCORMICK & CO INC | $20.8M |
RLRALPH LAUREN CORP | $20.7M |
GNRSPDR INDEX SHS FDS | $20.7M |
AVYAVERY DENNISON CORP | $20.6M |
USIGISHARES TR | $20.6M |
AIMCUSDALTRA INDL MOTION CORP | $20.5M |
SIRIEURSIRIUS XM HLDGS INC | $20.5M |
IYTISHARES TR | $20.5M |
HUNHUNTSMAN CORP | $20.4M |
AG8AGILENT TECHNOLOGIES INC | $20.3M |
YRIYAMANA GOLD INC | $20.2M |
ERFGBPENERPLUS CORP | $20.1M |
—IHS MARKIT LTD | $20.0M |
CIGICOLLIERS INTL GROUP INC | $20.0M |
FUODOLBY LABORATORIES INC | $19.9M |
—CYRUSONE INC | $19.8M |
FOXATWENTY FIRST CENTY FOX INC | $19.8M |
STNSTANTEC INC | $19.6M |
—PIMCO DYNMIC CREDIT AND MRT | $19.6M |
EXPEEXPEDIA GROUP INC | $19.6M |
EDUNEW ORIENTAL ED & TECH GRP I | $19.6M |
HPHELMERICH & PAYNE INC | $19.4M |
VOEVANGUARD INDEX FDS | $19.3M |
—GW PHARMACEUTICALS PLC | $19.3M |
SBACSBA COMMUNICATIONS CORP NEW | $19.3M |
BKLNINVESCO EXCHNG TRADED FD TR | $19.3M |
—ROCKWELL COLLINS INC | $19.2M |
ADSKAUTODESK INC | $19.1M |
AMJEURJPMORGAN CHASE & CO | $19.1M |
—NIELSEN HLDGS PLC | $19.1M |
CNKCINEMARK HOLDINGS INC | $19.1M |
RGLDROYAL GOLD INC | $19.0M |
AJGGALLAGHER ARTHUR J & CO | $19.0M |
MNROMONRO INC | $18.9M |
HASHASBRO INC | $18.9M |
YYEURYY INC | $18.9M |
—GTY TECHNOLOGY HOLDINGS INC | $18.8M |
ADIANALOG DEVICES INC | $18.6M |
MCHPMICROCHIP TECHNOLOGY INC | $18.6M |
VUGVANGUARD INDEX FDS | $18.6M |
PRAAPRA GROUP INC | $18.5M |
HPEHEWLETT PACKARD ENTERPRISE C | $18.5M |
DVADAVITA INC | $18.4M |
WDAYWORKDAY INC | $18.3M |
MNSTMONSTER BEVERAGE CORP NEW | $18.2M |
XLUSELECT SECTOR SPDR TR | $18.2M |
—APOLLO INVT CORP | $18.2M |
HLTHILTON WORLDWIDE HLDGS INC | $17.9M |
MAAMID AMER APT CMNTYS INC | $17.9M |
LLOEWS CORP | $17.8M |
XYZSQUARE INC | $17.8M |
EVREVERCORE INC | $17.5M |
HRLHORMEL FOODS CORP | $17.5M |
CERNCHFCERNER CORP | $17.5M |
VTVVANGUARD INDEX FDS | $17.4M |
IWRISHARES TR | $17.2M |
WUBAUSD58 COM INC | $17.2M |
FQIDIGITAL RLTY TR INC | $17.2M |
CHDCHURCH & DWIGHT INC | $17.1M |
IJTISHARES TR | $17.1M |
DEODIAGEO P L C | $17.1M |
XLNXEURXILINX INC | $17.0M |
IEMGISHARES INC | $17.0M |
CGCARLYLE GROUP L P | $17.0M |
AGNCAGNC INVT CORP | $16.9M |
PRAPROASSURANCE CORP | $16.9M |
MXIMMAXIM INTEGRATED PRODS INC | $16.9M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $16.9M |
OSBCADNORBORD INC | $16.9M |
MTUMISHARES TR | $16.9M |
CHLUSDCHINA MOBILE LIMITED | $16.8M |
RMERESMED INC | $16.8M |
DNOWNOW INC | $16.8M |
HRBBLOCK H & R INC | $16.8M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $16.7M |
JAZZJAZZ PHARMACEUTICALS PLC | $16.6M |
NGGNATIONAL GRID PLC | $16.5M |
MOHMOLINA HEALTHCARE INC | $16.5M |
GPKGRAPHIC PACKAGING HLDG CO | $16.5M |
STTSPDR SERIES TRUST | $16.5M |
OREALTY INCOME CORP | $16.5M |
AALAMERICAN AIRLS GROUP INC | $16.5M |
GOOSCANADA GOOSE HOLDINGS INC | $16.5M |
AGIALAMOS GOLD INC NEW | $16.5M |
HIGHARTFORD FINL SVCS GROUP INC | $16.5M |
SIXEURSIX FLAGS ENTMT CORP NEW | $16.4M |
WATWATERS CORP | $16.4M |
—FRANKLIN FINL NETWORK INC | $16.4M |
NDAQNASDAQ INC | $16.3M |
IVZINVESCO LTD | $16.2M |
—COTT CORP QUE | $16.2M |
TEVATEVA PHARMACEUTICAL INDS LTD | $16.1M |
IWBISHARES TR | $16.1M |
IJJISHARES TR | $16.1M |
SRPTSAREPTA THERAPEUTICS INC | $16.0M |
NINISOURCE INC | $16.0M |
SSRMSSR MNG INC | $16.0M |
NUANEURNUANCE COMMUNICATIONS INC | $15.9M |
CAGCONAGRA BRANDS INC | $15.8M |
UNUSDUNILEVER N V | $15.8M |