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)
| Stock | Value |
|---|---|
—SPECTRA ENERGY PARTNERS LP | $27.5M |
HSICSCHEIN HENRY INC | $27.5M |
SHAKSHAKE SHACK INC | $27.5M |
APOAPOLLO GLOBAL MGMT LLC | $27.4M |
VMWEURVMWARE INC | $27.3M |
ETNEATON CORP PLC | $27.3M |
EMNEASTMAN CHEM CO | $27.1M |
NAVINAVIENT CORPORATION | $26.9M |
MLMMARTIN MARIETTA MATLS INC | $26.8M |
—BUNGE LIMITED | $26.8M |
SHWSHERWIN WILLIAMS CO | $26.8M |
EWEDWARDS LIFESCIENCES CORP | $26.6M |
USFDUS FOODS HLDG CORP | $26.3M |
WF2WINTRUST FINL CORP | $26.3M |
VTVANGUARD INTL EQUITY INDEX F | $26.1M |
CTLEURCENTURYLINK INC | $26.1M |
PAYXPAYCHEX INC | $26.0M |
PLDPROLOGIS INC | $26.0M |
SBACSBA COMMUNICATIONS CORP NEW | $25.9M |
LEGLEGGETT & PLATT INC | $25.9M |
—LEUCADIA NATL CORP | $25.8M |
—PINNACLE FOODS INC DEL | $25.8M |
ADMARCHER DANIELS MIDLAND CO | $25.7M |
MHKMOHAWK INDS INC | $25.5M |
—STATE BK FINL CORP | $25.5M |
XRXCHFXEROX CORP | $25.4M |
SNISCRIPPS NETWORKS INTERACT IN | $25.4M |
HRSEURHARRIS CORP DEL | $25.3M |
HSTHOST HOTELS & RESORTS INC | $25.3M |
RWXSPDR INDEX SHS FDS | $25.3M |
PAASPAN AMERICAN SILVER CORP | $25.2M |
TOLTOLL BROTHERS INC | $25.1M |
—CRESTWOOD EQUITY PARTNERS LP | $25.1M |
AALAMERICAN AIRLS GROUP INC | $25.1M |
NWLNEWELL BRANDS INC | $24.9M |
ABGAMERISOURCEBERGEN CORP | $24.9M |
YRIYAMANA GOLD INC | $24.7M |
WCGEURWELLCARE HEALTH PLANS INC | $24.6M |
SWKSTANLEY BLACK & DECKER INC | $24.5M |
AMTTD AMERITRADE HLDG CORP | $24.5M |
TRQEURTURQUOISE HILL RES LTD | $24.3M |
IWDISHARES TR | $24.3M |
SHYISHARES TR | $24.3M |
—DCP MIDSTREAM LP | $24.0M |
SDRLSEADRILL LIMITED | $24.0M |
AWCAMERICAN WTR WKS CO INC NEW | $24.0M |
BBYBEST BUY INC | $23.9M |
AAALCOA CORP | $23.8M |
UDRUDR INC | $23.8M |
VTVVANGUARD INDEX FDS | $23.7M |
COOCOOPER COS INC | $23.5M |
HIGHARTFORD FINL SVCS GROUP INC | $23.2M |
ILMNILLUMINA INC | $23.1M |
NMI1EURKIRKLAND LAKE GOLD LTD | $23.1M |
UHSUNIVERSAL HLTH SVCS INC | $23.1M |
MAINMAIN STREET CAPITAL CORP | $23.0M |
AMJEURJPMORGAN CHASE & CO | $22.9M |
TSCOTRACTOR SUPPLY CO | $22.8M |
TMKTORCHMARK CORP | $22.8M |
CQPCHENIERE ENERGY PARTNERS LP | $22.8M |
AYS1SANDSTORM GOLD LTD | $22.8M |
HESHESS CORP | $22.7M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $22.7M |
GPKGRAPHIC PACKAGING HLDG CO | $22.6M |
—QIAGEN NV | $22.6M |
PNWPINNACLE WEST CAP CORP | $22.5M |
OIEUROWENS ILL INC | $22.5M |
MCHPMICROCHIP TECHNOLOGY INC | $22.5M |
EQREQUITY RESIDENTIAL | $22.4M |
AESAES CORP | $22.4M |
CDWCDW CORP | $22.3M |
—PIMCO DYNMIC CREDIT AND MRT | $22.1M |
AVTAVNET INC | $22.1M |
GNRSPDR INDEX SHS FDS | $22.1M |
—SCANA CORP NEW | $22.0M |
EMBISHARES TR | $21.9M |
ADIANALOG DEVICES INC | $21.8M |
CMSCMS ENERGY CORP | $21.7M |
IPGINTERPUBLIC GROUP COS INC | $21.5M |
MRO*MARATHON OIL CORP | $21.3M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $21.3M |
FDO.FMACYS INC | $21.3M |
BXMTBLACKSTONE MTG TR INC | $21.2M |
USIGISHARES TR | $21.2M |
DHID R HORTON INC | $21.1M |
FSICUSDFS INVT CORP | $21.1M |
—CSRA INC | $21.1M |
FEFIRSTENERGY CORP | $21.1M |
WEXWEX INC | $21.0M |
NOWSERVICENOW INC | $20.9M |
INDAISHARES TR | $20.9M |
RDS/AROYAL DUTCH SHELL PLC | $20.9M |
NDAQNASDAQ INC | $20.8M |
SNPSSYNOPSYS INC | $20.6M |
HPHELMERICH & PAYNE INC | $20.5M |
XLESELECT SECTOR SPDR TR | $20.4M |
SHOPSHOPIFY INC | $20.3M |
FTVFORTIVE CORP | $20.2M |
DGXQUEST DIAGNOSTICS INC | $20.1M |
RBAGBPRITCHIE BROS AUCTIONEERS | $20.0M |