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
FT2FIRST HORIZON NATL CORP
$6.1M
JNPJUNIPER NETWORKS INC
$6.0M
PNRPENTAIR PLC
$6.0M
TMTOYOTA MOTOR CORP
$6.0M
DXJWISDOMTREE TR
$6.0M
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$6.0M
VANECK VECTORS ETF TR
$6.0M
BALLBALL CORP
$6.0M
PROSHARES TR II
$6.0M
NBL2EURNOBLE ENERGY INC
$6.0M
TYLTYLER TECHNOLOGIES INC
$5.9M
CBTCABOT CORP
$5.9M
FPFFIRST TR INTER DUR PFD & IN
$5.9M
RACEFERRARI N V
$5.9M
OEFISHARES TR
$5.9M
COSCNO FINL GROUP INC
$5.8M
LBTYBLIBERTY GLOBAL PLC
$5.8M
CRUSCIRRUS LOGIC INC
$5.8M
PTIP T TELEKOMUNIKASI INDONESIA
$5.8M
APPTIO INC
$5.8M
PS BUSINESS PKS INC CALIF
$5.8M
OECORION ENGINEERED CARBONS S A
$5.8M
TTDTHE TRADE DESK INC
$5.8M
BCCBOISE CASCADE CO DEL
$5.8M
AMERICAN OUTDOOR BRANDS CORP
$5.8M
NFXNEWFIELD EXPL CO
$5.8M
CONVERGYS CORP
$5.7M
LNTALLIANT ENERGY CORP
$5.7M
IFFINTERNATIONAL FLAVORS&FRAGRA
$5.7M
KALUKAISER ALUMINUM CORP
$5.7M
AEISADVANCED ENERGY INDS
$5.7M
LECOLINCOLN ELEC HLDGS INC
$5.7M
TRMBTRIMBLE INC
$5.6M
COTYCOTY INC
$5.6M
PBPUSDPOWERSHARES GLOBAL ETF FD
$5.6M
AGOASSURED GUARANTY LTD
$5.6M
BDNBRANDYWINE RLTY TR
$5.6M
CALATLANTIC GROUP INC
$5.6M
AQLTISHARES TR
$5.6M
IEMGISHARES INC
$5.5M
ITGARTNER INC
$5.5M
HEDJWISDOMTREE TR
$5.5M
VSHVISHAY INTERTECHNOLOGY INC
$5.5M
STAGSTAG INDL INC
$5.5M
BZUNBAOZUN INC
$5.5M
ITTITT INC
$5.5M
XEVVXEATON VANCE LTD DUR INCOME F
$5.5M
CSQCALAMOS STRATEGIC TOTL RETN
$5.5M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$5.5M
MTGE INVT CORP
$5.4M
RDYDR REDDYS LABS LTD
$5.4M
LNGCHENIERE ENERGY INC
$5.4M
XYZSQUARE INC
$5.4M
TRGPTARGA RES CORP
$5.4M
MSGSMADISON SQUARE GARDEN CO NEW
$5.3M
MLKNMILLER HERMAN INC
$5.3M
KRATON CORPORATION
$5.2M
ESNTESSENT GROUP LTD
$5.2M
AKORN INC
$5.2M
MKSIMKS INSTRUMENT INC
$5.2M
RESRPC INC
$5.2M
VGTVANGUARD WORLD FDS
$5.2M
VVVANGUARD INDEX FDS
$5.1M
FLT1EURFLEETCOR TECHNOLOGIES INC
$5.1M
HLHECLA MNG CO
$5.1M
ATHSATHENE HLDG LTD
$5.1M
JAZZJAZZ PHARMACEUTICALS PLC
$5.0M
OPKOPKO HEALTH INC
$5.0M
GLPIGAMING & LEISURE PPTYS INC
$5.0M
OLNOLIN CORP
$4.9M
EFAVISHARES TR
$4.9M
PDCEUSDPDC ENERGY INC
$4.9M
FUNCEDAR FAIR L P
$4.9M
AXTAAXALTA COATING SYS LTD
$4.9M
DARDARLING INGREDIENTS INC
$4.9M
IDV*ISHARES TR
$4.9M
LVLNSPDR SERIES TRUST
$4.9M
ORBITAL ATK INC
$4.9M
ATOATMOS ENERGY CORP
$4.9M
CHKPCHECK POINT SOFTWARE TECH LT
$4.8M
ASTEASTEC INDS INC
$4.8M
AANUSDAARONS INC
$4.8M
SRPTSAREPTA THERAPEUTICS INC
$4.8M
BMTABRITISH AMERN TOB PLC
$4.8M
AMBER RD INC
$4.7M
UMPQUSDUMPQUA HLDGS CORP
$4.7M
GVIISHARES TR
$4.7M
NNNNATIONAL RETAIL PPTYS INC
$4.7M
ENSCO PLC
$4.7M
XLFISELECT SECTOR SPDR TR
$4.7M
BTUPEABODY ENERGY CORP NEW
$4.7M
CEOCNOOC LTD
$4.7M
SSNCSS&C TECHNOLOGIES HLDGS INC
$4.7M
SHYGISHARES TR
$4.6M
ATNIATN INTL INC
$4.6M
GSKGLAXOSMITHKLINE PLC
$4.6M
XHRXENIA HOTELS & RESORTS INC
$4.6M
KBHKB HOME
$4.6M
EZUISHARES INC
$4.6M
COMPANHIA BRASILEIRA DE DIST
$4.6M
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