BANK OF MONTREAL /CAN/ Q4 2018 Filing

Filed January 22, 2019

Portfolio Value

$105.8M

Holdings

4,344

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (4,344 positions)

StockValue
NWENORTHWESTERN CORP
$1.1M
ROKROCKWELL AUTOMATION INC
$1.1M
MTGMGIC INVT CORP WIS
$1.1M
LUVSOUTHWEST AIRLS CO
$1.1M
AKAMAKAMAI TECHNOLOGIES INC
$1.1M
VVISA INC
$1.1M
URIUNITED RENTALS INC
$1.0M
NEWFIELD EXPL CO
$1.0M
SOSOUTHERN CO
$1.0M
SIRIEURSIRIUS XM HLDGS INC
$1.0M
WCNWASTE CONNECTIONS INC
$1.0M
BIGGQBIG LOTS INC
$1.0M
WELLWELLTOWER INC
$1.0M
ADPAUTOMATIC DATA PROCESSING IN
$1.0M
LSTRLANDSTAR SYS INC
$1.0M
UTHUNITED THERAPEUTICS CORP DEL
$1.0M
LYBLYONDELLBASELL INDUSTRIES N
$1.0M
DCHAMERICAN AXLE & MFG HLDGS IN
$1.0M
SHOPSHOPIFY INC
$1.0M
LNTALLIANT ENERGY CORP
$1.0M
CONTROL4 CORP
$1.0M
WYWEYERHAEUSER CO
$1.0M
SNEURSANCHEZ ENERGY CORP
$1.0M
BLDRBUILDERS FIRSTSOURCE INC
$1.0M
JECUSDJACOBS ENGR GROUP INC DEL
$1.0M
RHIROBERT HALF INTL INC
$1.0M
WRBW R BERKLEY CORPORATION
$1.0M
KMBKIMBERLY CLARK CORP
$1.0M
ERIEERIE INDTY CO
$1.0M
FT2FIRST HORIZON NATL CORP
$1.0M
IVWISHARES TR
$1.0M
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$1.0M
UBSIUNITED BANKSHARES INC WEST V
$1.0M
FTSFORTIS INC
$1.0M
ADMARCHER DANIELS MIDLAND CO
$1.0M
GSBCGREAT SOUTHN BANCORP INC
$1.0M
CNXCNX RESOURCES CORPORATION
$1.0M
ZGZILLOW GROUP INC
$1.0M
SCHVSCHWAB STRATEGIC TR
$1.0M
RMERESMED INC
$1.0M
IJHISHARES TR
$1.0M
ALSNALLISON TRANSMISSION HLDGS I
$1.0M
PPLPEMBINA PIPELINE CORP
$1.0M
ZIONZIONS BANCORPORATION N A
$1.0M
ELSEQUITY LIFESTYLE PPTYS INC
$1.0M
ATHENAHEALTH INC
$1.0M
DFSEURDISCOVER FINL SVCS
$1.0M
SCHWSCHWAB CHARLES CORP NEW
$1.0M
WBC1EURWABCO HLDGS INC
$1.0M
BBBYEURBED BATH & BEYOND INC
$1.0M
INFNEURINFINERA CORPORATION
$1.0M
NYTNEW YORK TIMES CO
$1.0M
DBLDOUBLELINE OPPORTUNISTIC CR
$1.0M
GPCGENUINE PARTS CO
$1.0M
ETENERGY TRANSFER LP
$1.0M
SRC ENERGY INC
$1.0M
CWTCALIFORNIA WTR SVC GROUP
$1.0M
EPREPR PPTYS
$1.0M
TTCTORO CO
$1.0M
HIMXHIMAX TECHNOLOGIES INC
$1.0M
MOBILE MINI INC
$1.0M
NDAQNASDAQ INC
$1.0M
CRICARTERS INC
$1.0M
CAECAE INC
$1.0M
DUKDUKE ENERGY CORP NEW
$1.0M
SSS1EURLIFE STORAGE INC
$998K
MONOTYPE IMAGING HOLDINGS IN
$997K
AHHARMADA HOFFLER PPTYS INC
$995K
ITGARTNER INC
$994K
DHRB & G FOODS INC NEW
$993K
LBTYBLIBERTY GLOBAL PLC
$992K
SCISERVICE CORP INTL
$990K
VLOVALERO ENERGY CORP NEW
$990K
BNDVANGUARD BD INDEX FD INC
$988K
LYVLIVE NATION ENTERTAINMENT IN
$987K
WKCWORLD FUEL SVCS CORP
$985K
AWRAMERICAN STS WTR CO
$985K
REEVEREST RE GROUP LTD
$985K
CBRECBRE GROUP INC
$982K
XTLSPDR SERIES TRUST
$981K
ASBASSOCIATED BANC CORP
$981K
ETRAE TRADE FINANCIAL CORP
$981K
FDXFEDEX CORP
$978K
VDCVANGUARD WORLD FDS
$977K
EIXEDISON INTL
$977K
ECECOPETROL S A
$975K
LDOSLEIDOS HLDGS INC
$973K
BXPBOSTON PROPERTIES INC
$973K
TYLTYLER TECHNOLOGIES INC
$970K
XLISELECT SECTOR SPDR TR
$969K
EWSISHARES INC
$968K
PSOPEARSON PLC
$968K
COR1EURCORESITE RLTY CORP
$967K
GOFGUGGENHEIM STRATEGIC OPP FD
$965K
DXCDXC TECHNOLOGY CO
$964K
HPPHUDSON PAC PPTYS INC
$964K
500 COM LTD
$964K
BRBROADRIDGE FINL SOLUTIONS IN
$961K
CPE3EURCALLON PETE CO DEL
$960K
MCOMOODYS CORP
$960K
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