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 |
|---|---|
PEP*PEPSICO INC | $1.4M |
APH*AMPHENOL CORP NEW | $1.4M |
—*MARKIT LTD | $1.4M |
RELXRELX NV | $1.3M |
—*TIME WARNER CABLE INC | $1.3M |
CINF*CINCINNATI FINL CORP | $1.3M |
CG*CARLYLE GROUP L P | $1.3M |
FMC*F M C CORP | $1.3M |
ENB*ENBRIDGE INC | $1.3M |
PTEN*PATTERSON UTI ENERGY INC | $1.3M |
JECUSD*JACOBS ENGR GROUP INC DEL | $1.3M |
FLR*FLUOR CORP NEW | $1.3M |
A4S*AMERIPRISE FINL INC | $1.3M |
PFF*ISHARES TR | $1.3M |
WF2*WINTRUST FINL CORP | $1.3M |
XLY*SELECT SECTOR SPDR TR | $1.3M |
IYT*ISHARES TR | $1.3M |
—*CHARTER COMMUNICATIONS INC D | $1.3M |
DVA*DAVITA HEALTHCARE PARTNERS I | $1.3M |
VEN*VENTAS INC | $1.3M |
ETN*EATON CORP PLC | $1.3M |
MDY*SPDR S&P MIDCAP 400 ETF TR | $1.3M |
NTAP*NETAPP INC | $1.3M |
—*TWENTY FIRST CENTY FOX INC | $1.3M |
BCRUSD*BARD C R INC | $1.3M |
ICE*INTERCONTINENTAL EXCHANGE IN | $1.3M |
SKT*TANGER FACTORY OUTLET CTRS I | $1.3M |
BLKCHF*BLACKROCK INC | $1.3M |
INSYEUR*INSYS THERAPEUTICS INC NEW | $1.3M |
D*DOMINION RES INC VA NEW | $1.3M |
—*BLUCORA INC | $1.3M |
DYH*TARGET CORP | $1.3M |
—*AETNA INC NEW | $1.3M |
VRTX*VERTEX PHARMACEUTICALS INC | $1.3M |
FRCB*FIRST REP BK SAN FRANCISCO C | $1.3M |
—*APARTMENT INVT & MGMT CO | $1.3M |
SNPUSD*CHINA PETE & CHEM CORP | $1.3M |
TROW*PRICE T ROWE GROUP INC | $1.3M |
TGNA*TEGNA INC | $1.3M |
CLX*CLOROX CO DEL | $1.3M |
TTEN*TOTAL S A | $1.3M |
UHS*UNIVERSAL HLTH SVCS INC | $1.3M |
YUM*YUM BRANDS INC | $1.3M |
MFC*MANULIFE FINL CORP | $1.3M |
GE*GENERAL ELECTRIC CO | $1.3M |
TXN*TEXAS INSTRS INC | $1.3M |
TM*TOYOTA MOTOR CORP | $1.3M |
WEC*WEC ENERGY GROUP INC | $1.3M |
CTXSEUR*CITRIX SYS INC | $1.3M |
CAG*CONAGRA FOODS INC | $1.3M |
FBIN*FORTUNE BRANDS HOME & SEC IN | $1.3M |
BF/B*BROWN FORMAN CORP | $1.3M |
GQ9*SPDR GOLD TRUST | $1.2M |
META*FACEBOOK INC | $1.2M |
MLB1*MERCADOLIBRE INC | $1.2M |
HP*HELMERICH & PAYNE INC | $1.2M |
RACE*FERRARI N V | $1.2M |
—*MANNKIND CORP | $1.2M |
CXW*CORRECTIONS CORP AMER NEW | $1.2M |
VBR*VANGUARD INDEX FDS | $1.2M |
EPD*ENTERPRISE PRODS PARTNERS L | $1.2M |
ABG*AMERISOURCEBERGEN CORP | $1.2M |
IJR*ISHARES TR | $1.2M |
TRP*TRANSCANADA CORP | $1.2M |
LYG*LLOYDS BANKING GROUP PLC | $1.2M |
—*DDR CORP | $1.2M |
SCHF*SCHWAB STRATEGIC TR | $1.2M |
ET*ENERGY TRANSFER PRTNRS L P | $1.2M |
UBNTEUR*UBIQUITI NETWORKS INC | $1.2M |
BAC*BANK AMER CORP | $1.2M |
—*SILVER WHEATON CORP | $1.2M |
NAT*NORDIC AMERICAN TANKERS LIMI | $1.2M |
NHI*NATIONAL HEALTH INVS INC | $1.2M |
KIM*KIMCO RLTY CORP | $1.2M |
AG*FIRST MAJESTIC SILVER CORP | $1.2M |
—*GOLDCORP INC NEW | $1.2M |
CCO*CAMECO CORP | $1.2M |
LEA*LEAR CORP | $1.2M |
VRSK*VERISK ANALYTICS INC | $1.2M |
KGC*KINROSS GOLD CORP | $1.2M |
SRCE*1ST SOURCE CORP | $1.2M |
ATVIEUR*ACTIVISION BLIZZARD INC | $1.2M |
WELL*WELLTOWER INC | $1.2M |
—*RYDEX ETF TRUST | $1.2M |
PH*PARKER HANNIFIN CORP | $1.2M |
AN*AUTONATION INC | $1.2M |
PSX*PHILLIPS 66 | $1.2M |
SMFG*SUMITOMO MITSUI FINL GROUP I | $1.2M |
MET*METLIFE INC | $1.2M |
TEVA*TEVA PHARMACEUTICAL INDS LTD | $1.2M |
BNS*BANK N S HALIFAX | $1.2M |
LMEUR*LEGG MASON INC | $1.2M |
WTH*WORTHINGTON INDS INC | $1.2M |
DIS*DISNEY WALT CO | $1.2M |
—*MITEL NETWORKS CORP | $1.2M |
SONY*SONY CORP | $1.2M |
LOW*LOWES COS INC | $1.2M |
XLI*SELECT SECTOR SPDR TR | $1.2M |
NVO*NOVO-NORDISK A S | $1.2M |
DISCAUSD*DISCOVERY COMMUNICATNS NEW | $1.2M |