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
JECUSDJACOBS ENGR GROUP INC DEL
$10.4M
ZIONZIONS BANCORPORATION
$10.4M
BROBROWN & BROWN INC
$10.4M
BLACKHAWK NETWORK HLDGS INC
$10.4M
LYVLIVE NATION ENTERTAINMENT IN
$10.4M
JBHTHUNT J B TRANS SVCS INC
$10.3M
CPBCAMPBELL SOUP CO
$10.3M
CEIXEURCONSOL ENERGY INC NEW
$10.3M
INVHINVITATION HOMES INC
$10.3M
EFVISHARES TR
$10.3M
XLNXEURXILINX INC
$10.3M
JEGBPJUST ENERGY GROUP INC
$10.3M
4DHDANA INCORPORATED
$10.3M
HBC2HSBC HLDGS PLC
$10.3M
AMXNAMERICA MOVIL SAB DE CV
$10.3M
NWSANEWS CORP NEW
$10.2M
TRINSEO S A
$10.2M
TEVATEVA PHARMACEUTICAL INDS LTD
$10.1M
AVDAMERICAN VANGUARD CORP
$10.1M
LLOEWS CORP
$10.0M
LPXLOUISIANA PAC CORP
$10.0M
TPDTEMPUR SEALY INTL INC
$10.0M
SNNSMITH & NEPHEW PLC
$9.8M
ABEVAMBEV SA
$9.8M
BLUE APRON HLDGS INC
$9.8M
LPTUSDLIBERTY PPTY TR
$9.8M
BMRNBIOMARIN PHARMACEUTICAL INC
$9.7M
SKAASKECHERS U S A INC
$9.7M
AKXANSYS INC
$9.7M
DREUSDDUKE REALTY CORP
$9.6M
IWCISHARES TR
$9.6M
ENOVCOLFAX CORP
$9.6M
ANDEAVOR
$9.6M
CURRENCYSHS JAPANESE YEN TR
$9.5M
DCT INDUSTRIAL TRUST INC
$9.5M
ARWARROW ELECTRS INC
$9.5M
ACWIISHARES TR
$9.4M
DEIDOUGLAS EMMETT INC
$9.4M
OPLNKAR AUCTION SVCS INC
$9.4M
WITWIPRO LTD
$9.4M
RHCRH PLC
$9.4M
IJSISHARES TR
$9.4M
MOHMOLINA HEALTHCARE INC
$9.3M
GOGOGOGO INC
$9.3M
UALUNITED CONTL HLDGS INC
$9.3M
FSC1EUROAKTREE SPECIALTY LENDING CO
$9.3M
CCKCROWN HOLDINGS INC
$9.3M
HFCUSDHOLLYFRONTIER CORP
$9.3M
FVICHFFORTUNA SILVER MINES INC
$9.2M
GPCGENUINE PARTS CO
$9.1M
UBSIUNITED BANKSHARES INC WEST V
$9.1M
GBDCGOLUB CAP BDC INC
$9.1M
MIDDMIDDLEBY CORP
$9.1M
AGNCAGNC INVT CORP
$9.1M
MUSAMURPHY USA INC
$9.1M
SHOSUNSTONE HOTEL INVS INC NEW
$9.1M
CVLTCOMMVAULT SYSTEMS INC
$9.0M
TANZANIAN ROYALTY EXPL CORP
$9.0M
FSLRFIRST SOLAR INC
$8.9M
MSCIMSCI INC
$8.9M
HN9HANESBRANDS INC
$8.9M
FRFIRST INDUSTRIAL REALTY TRUS
$8.8M
EGOELDORADO GOLD CORP NEW
$8.8M
SHMSPDR SER TR
$8.8M
DLPHDELPHI TECHNOLOGIES PLC
$8.8M
GSBDGOLDMAN SACHS BDC INC
$8.8M
SEASEABRIDGE GOLD INC
$8.8M
TNADIREXION SHS ETF TR
$8.8M
SLMSLM CORP
$8.7M
HANHAWAIIAN HOLDINGS INC
$8.7M
CGNXCOGNEX CORP
$8.7M
ANGLVANECK VECTORS ETF TR
$8.7M
IEIISHARES TR
$8.7M
XECEURCIMAREX ENERGY CO
$8.7M
XLBSELECT SECTOR SPDR TR
$8.6M
PDEURPRECISION DRILLING CORP
$8.5M
PVHPVH CORP
$8.5M
KMXCARMAX INC
$8.5M
BOXBOX INC
$8.5M
HHC*HOWARD HUGHES CORP
$8.4M
MOMOUSDMOMO INC
$8.4M
DOEURDIAMOND OFFSHORE DRILLING IN
$8.3M
VIPSVIPSHOP HLDGS LTD
$8.3M
PLCECHILDRENS PL INC
$8.3M
QRVOQORVO INC
$8.2M
BIOVERATIV INC
$8.2M
NMFCNEW MTN FIN CORP
$8.2M
DGSWISDOMTREE TR
$8.1M
FLOTISHARES TR
$8.1M
ULTRA PETROLEUM CORP
$8.1M
RLRALPH LAUREN CORP
$8.1M
ENSGENSIGN GROUP INC
$8.1M
OREUROSISKO GOLD ROYALTIES LTD
$8.1M
BKRBAKER HUGHES A GE CO
$8.1M
FEYECHFFIREEYE INC
$8.0M
IPGPIPG PHOTONICS CORP
$8.0M
ULUNILEVER PLC
$8.0M
KLONDEX MNS LTD
$8.0M
THCTENET HEALTHCARE CORP
$8.0M
SUISUN CMNTYS INC
$8.0M
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