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
WMBWILLIAMS COS INC DEL
$1.5M
TRUTRANSUNION
$1.5M
SENIOR HSG PPTYS TR
$1.5M
CMCSACOMCAST CORP NEW
$1.5M
ETRAE TRADE FINANCIAL CORP
$1.5M
GOOGALPHABET INC
$1.5M
ASMLASML HOLDING N V
$1.5M
WDAYWORKDAY INC
$1.5M
SF9SANDERSON FARMS INC
$1.5M
IYMISHARES TR
$1.5M
FISVFISERV INC
$1.5M
TXTTEXTRON INC
$1.5M
ALKALASKA AIR GROUP INC
$1.5M
NVDANVIDIA CORP
$1.5M
EAELECTRONIC ARTS INC
$1.5M
SLBSCHLUMBERGER LTD
$1.5M
AG8AGILENT TECHNOLOGIES INC
$1.5M
LIILENNOX INTL INC
$1.5M
KNDIKANDI TECHNOLOGIES GROUP INC
$1.5M
RLRALPH LAUREN CORP
$1.5M
TMKTORCHMARK CORP
$1.5M
IJHISHARES TR
$1.5M
AZOAUTOZONE INC
$1.5M
LYVLIVE NATION ENTERTAINMENT IN
$1.5M
FDO.FMACYS INC
$1.5M
MRKMERCK & CO INC
$1.5M
MANHMANHATTAN ASSOCS INC
$1.5M
GILGILDAN ACTIVEWEAR INC
$1.5M
KRCKILROY RLTY CORP
$1.5M
HSYHERSHEY CO
$1.5M
APTVAPTIV PLC
$1.5M
FTNTFORTINET INC
$1.5M
FIRSTCASH INC
$1.4M
BALLBALL CORP
$1.4M
BAXBAXTER INTL INC
$1.4M
DR PEPPER SNAPPLE GROUP INC
$1.4M
EBAEBAY INC
$1.4M
SIRIEURSIRIUS XM HLDGS INC
$1.4M
SNASNAP ON INC
$1.4M
ENVISION HEALTHCARE CORP
$1.4M
CSCOCISCO SYS INC
$1.4M
WDCWESTERN DIGITAL CORP
$1.4M
LAMRLAMAR ADVERTISING CO NEW
$1.4M
HDHOME DEPOT INC
$1.4M
PHPARKER HANNIFIN CORP
$1.4M
CICIGNA CORPORATION
$1.4M
RHIROBERT HALF INTL INC
$1.4M
INTUINTUIT
$1.4M
OLEDUNIVERSAL DISPLAY CORP
$1.4M
INTREXON CORP
$1.4M
BF/BBROWN FORMAN CORP
$1.4M
HCAHCA HEALTHCARE INC
$1.4M
CINFCINCINNATI FINL CORP
$1.4M
VTVVANGUARD INDEX FDS
$1.4M
IBMINTERNATIONAL BUSINESS MACHS
$1.4M
MPTMEDICAL PPTYS TRUST INC
$1.4M
ARCCARES CAP CORP
$1.4M
CVNACARVANA CO
$1.4M
UTXZUNITED TECHNOLOGIES CORP
$1.4M
RGRSTURM RUGER & CO INC
$1.4M
DDOMINION ENERGY INC
$1.4M
ODFLOLD DOMINION FGHT LINES INC
$1.4M
DOCUSDPHYSICIANS RLTY TR
$1.4M
VCVISTEON CORP
$1.4M
BACBANK AMER CORP
$1.4M
NAVINAVIENT CORPORATION
$1.4M
SNEURSANCHEZ ENERGY CORP
$1.4M
WMWASTE MGMT INC DEL
$1.4M
LOWLOWES COS INC
$1.4M
HRLHORMEL FOODS CORP
$1.4M
CMECME GROUP INC
$1.4M
BAMBROOKFIELD ASSET MGMT INC
$1.4M
MDYSPDR S&P MIDCAP 400 ETF TR
$1.4M
CLCOLGATE PALMOLIVE CO
$1.4M
JECUSDJACOBS ENGR GROUP INC DEL
$1.4M
BLKBBLACKBAUD INC
$1.4M
UNMUNUM GROUP
$1.4M
VBRVANGUARD INDEX FDS
$1.4M
NOVEURNATIONAL OILWELL VARCO INC
$1.4M
PDCOEURPATTERSON COMPANIES INC
$1.4M
FICOFAIR ISAAC CORP
$1.4M
BBTUSDBB&T CORP
$1.4M
AYIACUITY BRANDS INC
$1.4M
TCRTZIOPHARM ONCOLOGY INC
$1.4M
CMCM1EURCHEETAH MOBILE INC
$1.4M
DISHDISH NETWORK CORP
$1.4M
SPLKCHFSPLUNK INC
$1.4M
HOGHARLEY DAVIDSON INC
$1.3M
XLBSELECT SECTOR SPDR TR
$1.3M
SCHWSCHWAB CHARLES CORP NEW
$1.3M
BCEBCE INC
$1.3M
INTCINTEL CORP
$1.3M
ROPROPER TECHNOLOGIES INC
$1.3M
TGNATEGNA INC
$1.3M
INCYINCYTE CORP
$1.3M
WHRWHIRLPOOL CORP
$1.3M
MYLAN N V
$1.3M
LNTALLIANT ENERGY CORP
$1.3M
LNGCHENIERE ENERGY INC
$1.3M
BVNCOMPANIA DE MINAS BUENAVENTU
$1.3M
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