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
VRSKVERISK ANALYTICS INC
$19.9M
SSRMSSR MNG INC
$19.9M
DVADAVITA INC
$19.8M
MPWRMONOLITHIC PWR SYS INC
$19.7M
OSBCADNORBORD INC
$19.7M
PRGOPERRIGO CO PLC
$19.7M
CHKEURCHESAPEAKE ENERGY CORP
$19.6M
BRXBRIXMOR PPTY GROUP INC
$19.5M
VODVODAFONE GROUP PLC NEW
$19.5M
ARNCCHFARCONIC INC
$19.4M
VOEVANGUARD INDEX FDS
$19.4M
UAAUNDER ARMOUR INC
$19.4M
CONECYRUSONE INC
$19.4M
RRXREGAL BELOIT CORP
$19.2M
NGGNATIONAL GRID PLC
$19.1M
FASTFASTENAL CO
$19.1M
PLATFORM SPECIALTY PRODS COR
$18.9M
APOLLO INVT CORP
$18.9M
L3 TECHNOLOGIES INC
$18.8M
ICLRICON PLC
$18.7M
IWNISHARES TR
$18.7M
CBRECBRE GROUP INC
$18.6M
STWDSTARWOOD PPTY TR INC
$18.6M
STERLING BANCORP DEL
$18.6M
AGIALAMOS GOLD INC NEW
$18.6M
CFCF INDS HLDGS INC
$18.5M
AVBAVALONBAY CMNTYS INC
$18.3M
LNCLINCOLN NATL CORP IND
$18.3M
NGDNEW GOLD INC CDA
$18.2M
CONTRAVIR PHARMACEUTICALS IN
$18.0M
FQIDIGITAL RLTY TR INC
$18.0M
TERTERADYNE INC
$17.9M
NLSNNIELSEN HLDGS PLC
$17.9M
AYIACUITY BRANDS INC
$17.9M
GTT COMMUNICATIONS INC
$17.8M
CBICHICAGO BRIDGE & IRON CO N V
$17.7M
WBC1EURWABCO HLDGS INC
$17.5M
SABRSABRE CORP
$17.5M
PFGCPERFORMANCE FOOD GROUP CO
$17.5M
PRAPROASSURANCE CORP
$17.4M
CATCHMARK TIMBER TR INC
$17.2M
EWTISHARES INC
$17.2M
SCSANTANDER CONSUMER USA HDG I
$17.2M
SYU1SYNOVUS FINL CORP
$17.1M
HRBBLOCK H & R INC
$17.1M
RHIROBERT HALF INTL INC
$17.1M
XBISPDR SERIES TRUST
$17.1M
POSTPOST HLDGS INC
$17.0M
AMCXAMC NETWORKS INC
$17.0M
FEZSPDR INDEX SHS FDS
$16.9M
NTAPNETAPP INC
$16.9M
GNRCGENERAC HLDGS INC
$16.8M
TTMCHFTATA MTRS LTD
$16.7M
IGIBISHARES TR
$16.7M
IJJISHARES TR
$16.6M
CNKCINEMARK HOLDINGS INC
$16.6M
VUGVANGUARD INDEX FDS
$16.6M
IVZINVESCO LTD
$16.5M
DEODIAGEO P L C
$16.4M
PSECPROSPECT CAPITAL CORPORATION
$16.4M
STNSTANTEC INC
$16.4M
NOVEURNATIONAL OILWELL VARCO INC
$16.3M
MICROSEMI CORP
$16.2M
WYNNWYNN RESORTS LTD
$16.2M
VSSVANGUARD INTL EQUITY INDEX F
$16.1M
MUBISHARES TR
$16.1M
IWSISHARES TR
$16.1M
XSDSPDR SERIES TRUST
$15.9M
UTHUNITED THERAPEUTICS CORP DEL
$15.8M
AMGAFFILIATED MANAGERS GROUP
$15.8M
AMEAMETEK INC NEW
$15.8M
GPNGLOBAL PMTS INC
$15.7M
WATWATERS CORP
$15.7M
ARRIS INTL INC
$15.5M
MIKUSDMICHAELS COS INC
$15.5M
LVSLAS VEGAS SANDS CORP
$15.4M
HCAHCA HEALTHCARE INC
$15.4M
MNSTMONSTER BEVERAGE CORP NEW
$15.4M
PBCTEURPEOPLES UNITED FINANCIAL INC
$15.4M
XL GROUP LTD
$15.3M
IGSBISHARES TR
$15.3M
AJGGALLAGHER ARTHUR J & CO
$15.2M
MNROMONRO INC
$15.1M
CVA1EURCOVANTA HLDG CORP
$15.1M
INCYINCYTE CORP
$15.1M
MSIMOTOROLA SOLUTIONS INC
$15.0M
GVAGRANITE CONSTR INC
$15.0M
AGGISHARES TR
$15.0M
CTRPUSDCTRIP COM INTL LTD
$14.9M
CHLUSDCHINA MOBILE LIMITED
$14.9M
LENDINGCLUB CORP
$14.9M
DXCDXC TECHNOLOGY CO
$14.8M
OREALTY INCOME CORP
$14.7M
CAGCONAGRA BRANDS INC
$14.7M
BIGGQBIG LOTS INC
$14.7M
CINFCINCINNATI FINL CORP
$14.7M
CUBIC CORP
$14.7M
GRMNGARMIN LTD
$14.6M
HPEHEWLETT PACKARD ENTERPRISE C
$14.6M
AZNASTRAZENECA PLC
$14.4M
PreviousPage 7 of 39Next