BANK OF MONTREAL /CAN/ Q4 2017 Filing

Filed January 16, 2018

Portfolio Value

$115.1M

Holdings

3,885

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (3,885 positions)

StockValue
BENFRANKLIN RES INC
$3.2M
BHFBRIGHTHOUSE FINL INC
$3.0M
PCGPG&E CORP
$3.0M
BBYBEST BUY INC
$2.9M
FRCBFIRST REP BK SAN FRANCISCO C
$2.8M
MDXGMIMEDX GROUP INC
$2.8M
RHT1EURRED HAT INC
$2.8M
LEALEAR CORP
$2.7M
LULULULULEMON ATHLETICA INC
$2.7M
HRCHILL ROM HLDGS INC
$2.7M
DVADAVITA INC
$2.7M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$2.6M
MNSTMONSTER BEVERAGE CORP NEW
$2.6M
IEXIDEX CORP
$2.6M
DTEDTE ENERGY CO
$2.5M
HONHONEYWELL INTL INC
$2.5M
WEINGARTEN RLTY INVS
$2.5M
ROSTROSS STORES INC
$2.5M
CECELANESE CORP DEL
$2.5M
COPCONOCOPHILLIPS
$2.5M
EOGEOG RES INC
$2.4M
TRVCCITIGROUP INC
$2.4M
FFIVF5 NETWORKS INC
$2.4M
HLFHERBALIFE LTD
$2.4M
MFCMANULIFE FINL CORP
$2.4M
EFXEQUIFAX INC
$2.3M
ADBEADOBE SYS INC
$2.3M
BMOBANK MONTREAL QUE
$2.3M
CMSCMS ENERGY CORP
$2.3M
LMTLOCKHEED MARTIN CORP
$2.3M
CPBCAMPBELL SOUP CO
$2.3M
SPYSPDR S&P 500 ETF TR
$2.3M
HPHELMERICH & PAYNE INC
$2.3M
UNHUNITEDHEALTH GROUP INC
$2.3M
RRYDER SYS INC
$2.2M
ROCKWELL COLLINS INC
$2.2M
NWSANEWS CORP NEW
$2.2M
TWENTY FIRST CENTY FOX INC
$2.2M
TRIPTRIPADVISOR INC
$2.2M
MTNVAIL RESORTS INC
$2.1M
TECHBIO TECHNE CORP
$2.1M
VMWEURVMWARE INC
$2.1M
AVYAVERY DENNISON CORP
$2.1M
AMDADVANCED MICRO DEVICES INC
$2.1M
ZTSZOETIS INC
$2.1M
BACVERIZON COMMUNICATIONS INC
$2.1M
METAFACEBOOK INC
$2.1M
CDNSCADENCE DESIGN SYSTEM INC
$2.1M
RYROYAL BK CDA MONTREAL QUE
$2.1M
CSGPCOSTAR GROUP INC
$2.1M
IDV*ISHARES TR
$2.1M
AMATAPPLIED MATLS INC
$2.1M
JKHYHENRY JACK & ASSOC INC
$2.1M
BMYBRISTOL MYERS SQUIBB CO
$2.1M
BUNGE LIMITED
$2.1M
MPCMARATHON PETE CORP
$2.0M
AAPLAPPLE INC
$2.0M
TFXTELEFLEX INC
$2.0M
CGNXCOGNEX CORP
$2.0M
TAT&T INC
$2.0M
NVRNVR INC
$2.0M
WATWATERS CORP
$2.0M
KRKROGER CO
$2.0M
BRBROADRIDGE FINL SOLUTIONS IN
$2.0M
PSAPUBLIC STORAGE
$2.0M
LUMBER LIQUIDATORS HLDGS INC
$2.0M
CHDCHURCH & DWIGHT INC
$2.0M
LIBERTY INTERACTIVE CORP
$2.0M
DELLDELL TECHNOLOGIES INC
$2.0M
MATMATTEL INC
$2.0M
MOALTRIA GROUP INC
$2.0M
DGXQUEST DIAGNOSTICS INC
$2.0M
FMCF M C CORP
$2.0M
CPRTCOPART INC
$2.0M
ETRENTERGY CORP NEW
$2.0M
CHTRCHARTER COMMUNICATIONS INC N
$2.0M
VAREURVARIAN MED SYS INC
$1.9M
PEGPUBLIC SVC ENTERPRISE GROUP
$1.9M
TRIVAGO N V
$1.9M
RADIUS HEALTH INC
$1.9M
PNCPNC FINL SVCS GROUP INC
$1.9M
GAPGAP INC DEL
$1.9M
BROOKFIELD PPTY PARTNERS L P
$1.9M
PPGPPG INDS INC
$1.9M
KOCOCA COLA CO
$1.9M
KELKELLOGG CO
$1.9M
ALXNALEXION PHARMACEUTICALS INC
$1.9M
HIIHUNTINGTON INGALLS INDS INC
$1.9M
HALHALLIBURTON CO
$1.9M
AYS1SANDSTORM GOLD LTD
$1.9M
MKLMARKEL CORP
$1.9M
SBUXSTARBUCKS CORP
$1.9M
GNC HLDGS INC
$1.9M
FTVFORTIVE CORP
$1.9M
JKSJINKOSOLAR HLDG CO LTD
$1.8M
MDTMEDTRONIC PLC
$1.8M
7HPHP INC
$1.8M
DELPHI TECHNOLOGIES PLC
$1.8M
AIZASSURANT INC
$1.8M
PSXPHILLIPS 66
$1.8M
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