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
BWXTBWX TECHNOLOGIES INC
$1.2M
ADMARCHER DANIELS MIDLAND CO
$1.2M
UMCUNITED MICROELECTRONICS CORP
$1.2M
JBHTHUNT J B TRANS SVCS INC
$1.1M
POSTPOST HLDGS INC
$1.1M
ORIOLD REP INTL CORP
$1.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.1M
FAFFIRST AMERN FINL CORP
$1.1M
SRCLSTERICYCLE INC
$1.1M
NKENIKE INC
$1.1M
KIMKIMCO RLTY CORP
$1.1M
PG4PRINCIPAL FINL GROUP INC
$1.1M
XHRXENIA HOTELS & RESORTS INC
$1.1M
HFCUSDHOLLYFRONTIER CORP
$1.1M
GTGOODYEAR TIRE & RUBR CO
$1.1M
ROLROLLINS INC
$1.1M
DWDMORGAN STANLEY
$1.1M
EEMISHARES TR
$1.1M
GDXVANECK VECTORS ETF TR
$1.1M
WPMWHEATON PRECIOUS METALS CORP
$1.1M
CFGCITIZENS FINL GROUP INC
$1.1M
SMGSCOTTS MIRACLE GRO CO
$1.1M
ITGARTNER INC
$1.1M
PUKNPRUDENTIAL PLC
$1.1M
ACGLARCH CAP GROUP LTD
$1.1M
EXPEAGLE MATERIALS INC
$1.1M
CHKPCHECK POINT SOFTWARE TECH LT
$1.1M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.1M
CENXCENTURY ALUM CO
$1.1M
GWXSPDR INDEX SHS FDS
$1.1M
FMSFRESENIUS MED CARE AG&CO KGA
$1.1M
VLOVALERO ENERGY CORP NEW
$1.1M
STAGSTAG INDL INC
$1.1M
UFSDOMTAR CORP
$1.1M
LDOSLEIDOS HLDGS INC
$1.1M
MURMURPHY OIL CORP
$1.1M
MDUMDU RES GROUP INC
$1.1M
FLIRFLIR SYS INC
$1.1M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$1.1M
LPI1EURLAREDO PETROLEUM INC
$1.1M
ADSKAUTODESK INC
$1.1M
AFLAFLAC INC
$1.1M
GPCGENUINE PARTS CO
$1.1M
WLYWILEY JOHN & SONS INC
$1.1M
CAECAE INC
$1.1M
TUPTUPPERWARE BRANDS CORP
$1.1M
BNSBANK N S HALIFAX
$1.1M
GILDGILEAD SCIENCES INC
$1.1M
CAHCARDINAL HEALTH INC
$1.1M
MICROSEMI CORP
$1.1M
PDIPIMCO DYNAMIC INCOME FD
$1.1M
DHRDANAHER CORP DEL
$1.1M
TDTORONTO DOMINION BK ONT
$1.1M
CP.TOCANADIAN PAC RY LTD
$1.1M
CCOCAMECO CORP
$1.1M
SONYSONY CORP
$1.1M
HOLXHOLOGIC INC
$1.1M
MRO*MARATHON OIL CORP
$1.1M
TEXTEREX CORP NEW
$1.1M
FSLRFIRST SOLAR INC
$1.1M
MICHAEL KORS HLDGS LTD
$1.1M
GTLSCHART INDS INC
$1.1M
ORANYORANGE
$1.1M
XMESPDR SERIES TRUST
$1.1M
AMZNAMAZON COM INC
$1.1M
HASHASBRO INC
$1.1M
ILG INC
$1.1M
XELXCEL ENERGY INC
$1.1M
UBSIUNITED BANKSHARES INC WEST V
$1.1M
XBISPDR SERIES TRUST
$1.1M
PARSLEY ENERGY INC
$1.1M
XRXCHFXEROX CORP
$1.1M
CTRACABOT OIL & GAS CORP
$1.1M
XLISELECT SECTOR SPDR TR
$1.1M
PPLPEMBINA PIPELINE CORP
$1.1M
WELLWELLTOWER INC
$1.1M
BMRNBIOMARIN PHARMACEUTICAL INC
$1.1M
WCNWASTE CONNECTIONS INC
$1.1M
GPOR1EURGULFPORT ENERGY CORP
$1.1M
XO GROUP INC
$1.1M
JNJJOHNSON & JOHNSON
$1.1M
IPGPIPG PHOTONICS CORP
$1.1M
VOVANGUARD INDEX FDS
$1.1M
AMGAFFILIATED MANAGERS GROUP
$1.1M
MCHPMICROCHIP TECHNOLOGY INC
$1.1M
GSGOLDMAN SACHS GROUP INC
$1.1M
MXIMMAXIM INTEGRATED PRODS INC
$1.1M
MDMEDNAX INC
$1.1M
SCISERVICE CORP INTL
$1.1M
WSOWATSCO INC
$1.1M
JBTJOHN BEAN TECHNOLOGIES CORP
$1.1M
LLOEWS CORP
$1.1M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$1.0M
LBTYBLIBERTY GLOBAL PLC
$1.0M
DISDISNEY WALT CO
$1.0M
4I1PHILIP MORRIS INTL INC
$1.0M
BFSSAUL CTRS INC
$1.0M
IPGINTERPUBLIC GROUP COS INC
$1.0M
DEIDOUGLAS EMMETT INC
$1.0M
BHCVALEANT PHARMACEUTICALS INTL
$1.0M
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