BANK OF MONTREAL /CAN/ Q1 2016 Filing
Filed April 29, 2016
Portfolio Value
$93.8M
Holdings
4,056
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (4,056 positions)
| Stock | Value |
|---|---|
EL*LAUDER ESTEE COS INC | $1.6M |
ERIE*ERIE INDTY CO | $1.6M |
DISCKUSD*DISCOVERY COMMUNICATNS NEW | $1.6M |
SIRIEUR*SIRIUS XM HLDGS INC | $1.6M |
ALV*AUTOLIV INC | $1.5M |
CM*CDN IMPERIAL BK COMM TORONTO | $1.5M |
BIIB*BIOGEN INC | $1.5M |
APC*ANADARKO PETE CORP | $1.5M |
BMRN*BIOMARIN PHARMACEUTICAL INC | $1.5M |
ROST*ROSS STORES INC | $1.5M |
—*MALLINCKRODT PUB LTD CO | $1.5M |
RME*RESMED INC | $1.5M |
—*XEROX CORP | $1.5M |
MEOH*METHANEX CORP | $1.5M |
AWC*AMERICAN WTR WKS CO INC NEW | $1.5M |
AWN*ADVANCE AUTO PARTS INC | $1.5M |
DHI*D R HORTON INC | $1.5M |
ES*EVERSOURCE ENERGY | $1.5M |
TSM*TAIWAN SEMICONDUCTOR MFG LTD | $1.5M |
TD*TORONTO DOMINION BK ONT | $1.5M |
LPTUSD*LIBERTY PPTY TR | $1.5M |
AMT*TD AMERITRADE HLDG CORP | $1.5M |
COP*CONOCOPHILLIPS | $1.5M |
—*SUNTRUST BKS INC | $1.5M |
—*DOW CHEM CO | $1.5M |
CCL*CARNIVAL CORP | $1.5M |
—*GRUBHUB INC | $1.5M |
—*POWERSHARES ETF TR II | $1.5M |
UPS*UNITED PARCEL SERVICE INC | $1.5M |
STZ*CONSTELLATION BRANDS INC | $1.5M |
PII*POLARIS INDS INC | $1.5M |
GWX*SPDR INDEX SHS FDS | $1.5M |
AAPL*APPLE INC | $1.5M |
NI*NISOURCE INC | $1.5M |
PXGBX*PRAXAIR INC | $1.5M |
NRA*NRG ENERGY INC | $1.5M |
PBI*PITNEY BOWES INC | $1.5M |
CB*CHUBB LIMITED | $1.5M |
RIG*TRANSOCEAN LTD | $1.5M |
USX1*UNITED STATES STL CORP NEW | $1.5M |
PANW*PALO ALTO NETWORKS INC | $1.5M |
WYNN*WYNN RESORTS LTD | $1.5M |
LQD*ISHARES TR | $1.5M |
CE*CELANESE CORP DEL | $1.5M |
PKN*PERKINELMER INC | $1.5M |
MOS*MOSAIC CO NEW | $1.5M |
BBG1USD*BARRETT BILL CORP | $1.5M |
CPB*CAMPBELL SOUP CO | $1.4M |
AEP*AMERICAN ELEC PWR INC | $1.4M |
O*REALTY INCOME CORP | $1.4M |
AEM*AGNICO EAGLE MINES LTD | $1.4M |
FE*FIRSTENERGY CORP | $1.4M |
EOG*EOG RES INC | $1.4M |
—*ROCKWELL COLLINS INC | $1.4M |
—*SCANA CORP NEW | $1.4M |
BMO*BANK MONTREAL QUE | $1.4M |
—*AGL RES INC | $1.4M |
—*POWERSHARES ETF TR II | $1.4M |
—*MEDIDATA SOLUTIONS INC | $1.4M |
—*DU PONT E I DE NEMOURS & CO | $1.4M |
TRV*TRAVELERS COMPANIES INC | $1.4M |
WRKUSD*WESTROCK CO | $1.4M |
KSS*KOHLS CORP | $1.4M |
MTDR*MATADOR RES CO | $1.4M |
OSBCAD*NORBORD INC | $1.4M |
CVX*CHEVRON CORP NEW | $1.4M |
EQR*EQUITY RESIDENTIAL | $1.4M |
—*CBS CORP NEW | $1.4M |
HIG*HARTFORD FINL SVCS GROUP INC | $1.4M |
HCA*HCA HOLDINGS INC | $1.4M |
CXOEUR*CONCHO RES INC | $1.4M |
—*HCP INC | $1.4M |
WDC*WESTERN DIGITAL CORP | $1.4M |
SRCL*STERICYCLE INC | $1.4M |
EMN*EASTMAN CHEM CO | $1.4M |
—*TESORO CORP | $1.4M |
BHP*BHP BILLITON LTD | $1.4M |
RJF*RAYMOND JAMES FINANCIAL INC | $1.4M |
WCN*WASTE CONNECTIONS INC | $1.4M |
VFC*V F CORP | $1.4M |
DWD*MORGAN STANLEY | $1.4M |
ADM*ARCHER DANIELS MIDLAND CO | $1.4M |
—*LIBERTY INTERACTIVE CORP | $1.4M |
VMC*VULCAN MATLS CO | $1.4M |
—*MARKETO INC | $1.4M |
SYK*STRYKER CORP | $1.4M |
PUKN*PRUDENTIAL PLC | $1.4M |
ADP*AUTOMATIC DATA PROCESSING IN | $1.4M |
APD*AIR PRODS & CHEMS INC | $1.4M |
—*PAREXEL INTL CORP | $1.4M |
EQT*EQT CORP | $1.4M |
ORI*OLD REP INTL CORP | $1.4M |
TSLA*TESLA MTRS INC | $1.4M |
OGS*ONE GAS INC | $1.4M |
PEO*EXELON CORP | $1.4M |
NDAQ*NASDAQ INC | $1.4M |
PEG*PUBLIC SVC ENTERPRISE GROUP | $1.4M |
PDCOEUR*PATTERSON COMPANIES INC | $1.4M |
GIL*GILDAN ACTIVEWEAR INC | $1.4M |
EBA*EBAY INC | $1.4M |