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 |
|---|---|
—*JARDEN CORP | $1.2M |
PGR*PROGRESSIVE CORP OHIO | $1.2M |
SNDK*SANDISK CORP | $1.1M |
BIDUN*BAIDU INC | $1.1M |
QRVO*QORVO INC | $1.1M |
—*LACLEDE GROUP INC | $1.1M |
PYPL*PAYPAL HLDGS INC | $1.1M |
CTRA*CABOT OIL & GAS CORP | $1.1M |
GRFS*GRIFOLS S A | $1.1M |
KMI*KINDER MORGAN INC DEL | $1.1M |
NOW*SERVICENOW INC | $1.1M |
NXPI*NXP SEMICONDUCTORS N V | $1.1M |
RHT1EUR*RED HAT INC | $1.1M |
ASML*ASML HOLDING N V | $1.1M |
—*QUNAR CAYMAN IS LTD | $1.1M |
—*STERIS PLC | $1.1M |
VTI*VANGUARD INDEX FDS | $1.1M |
—*FRONTIER COMMUNICATIONS CORP | $1.1M |
XECEUR*CIMAREX ENERGY CO | $1.1M |
ROCK*GIBRALTAR INDS INC | $1.1M |
ORANY*ORANGE | $1.1M |
—*ARM HLDGS PLC | $1.1M |
—*MICHAEL KORS HLDGS LTD | $1.1M |
NWE*NORTHWESTERN CORP | $1.1M |
AAVEUR*ADVANTAGE OIL & GAS LTD | $1.1M |
RCI/B*ROGERS COMMUNICATIONS INC | $1.1M |
IWV*ISHARES TR | $1.1M |
UFS*DOMTAR CORP | $1.1M |
VIPS*VIPSHOP HLDGS LTD | $1.1M |
XLB*SELECT SECTOR SPDR TR | $1.1M |
—*CHINA UNICOM (HONG KONG) LTD | $1.1M |
ESRT*EMPIRE ST RLTY TR INC | $1.1M |
GM*GENERAL MTRS CO | $1.1M |
ALLE*ALLEGION PUB LTD CO | $1.1M |
VEA*VANGUARD TAX MANAGED INTL FD | $1.1M |
MHK*MOHAWK INDS INC | $1.1M |
WEP*MAGELLAN MIDSTREAM PRTNRS LP | $1.1M |
GIS*GENERAL MLS INC | $1.1M |
LEG*LEGGETT & PLATT INC | $1.1M |
8CW*CROWN CASTLE INTL CORP NEW | $1.1M |
IJH*ISHARES TR | $1.1M |
SCHX*SCHWAB STRATEGIC TR | $1.1M |
NFLX*NETFLIX INC | $1.1M |
—*PRIMERO MNG CORP | $1.1M |
HRB*BLOCK H & R INC | $1.1M |
PHG*KONINKLIJKE PHILIPS N V | $1.1M |
DSG*DESCARTES SYS GROUP INC | $1.1M |
NJR*NEW JERSEY RES | $1.1M |
ZBH*ZIMMER BIOMET HLDGS INC | $1.1M |
RELXRELX PLC | $1.1M |
RDS/A*ROYAL DUTCH SHELL PLC | $1.1M |
EW*EDWARDS LIFESCIENCES CORP | $1.1M |
—*JOHNSON CTLS INC | $1.1M |
—*TAUBMAN CTRS INC | $1.1M |
MAC*MACERICH CO | $1.1M |
TEX*TEREX CORP NEW | $1.1M |
BOH*BANK HAWAII CORP | $1.1M |
HUM*HUMANA INC | $1.1M |
AME*AMETEK INC NEW | $1.1M |
LNG*CHENIERE ENERGY INC | $1.1M |
TRGP*TARGA RES CORP | $1.1M |
THO*THOR INDS INC | $1.1M |
L*LOEWS CORP | $1.1M |
VBK*VANGUARD INDEX FDS | $1.0M |
QSR*RESTAURANT BRANDS INTL INC | $1.0M |
MH*MCGRAW HILL FINL INC | $1.0M |
SLG2EUR*SL GREEN RLTY CORP | $1.0M |
RL*RALPH LAUREN CORP | $1.0M |
AQLT*ISHARES TR | $1.0M |
ARW*ARROW ELECTRS INC | $1.0M |
LVS*LAS VEGAS SANDS CORP | $1.0M |
VOO*VANGUARD INDEX FDS | $1.0M |
IOO*ISHARES TR | $1.0M |
EAT*BRINKER INTL INC | $1.0M |
—*VERIFONE SYS INC | $1.0M |
VGT*VANGUARD WORLD FDS | $1.0M |
UDR*UDR INC | $1.0M |
STT*STATE STR CORP | $1.0M |
CSCO*CISCO SYS INC | $1.0M |
RGA*REINSURANCE GROUP AMER INC | $1.0M |
NBR*NABORS INDUSTRIES LTD | $1.0M |
—*CAMBREX CORP | $1.0M |
MPC*MARATHON PETE CORP | $1.0M |
IYE*ISHARES TR | $1.0M |
ALB*ALBEMARLE CORP | $1.0M |
SSL*SASOL LTD | $1.0M |
BCE*BCE INC | $1.0M |
—*TAHOE RES INC | $1.0M |
XYZ*SQUARE INC | $1.0M |
TQJ*SIGNATURE BK NEW YORK N Y | $1.0M |
SHOP*SHOPIFY INC | $1.0M |
CI*CIGNA CORPORATION | $1.0M |
MFAUSD*MFA FINL INC | $1.0M |
—*DOMINION DIAMOND CORP | $1.0M |
GLW*CORNING INC | $1.0M |
IEF*ISHARES TR | $1.0M |
WEA*WESTERN ALLIANCE BANCORP | $1.0M |
WNC*WABASH NATL CORP | $1.0M |
NOC*NORTHROP GRUMMAN CORP | $1.0M |
SWX*SOUTHWEST GAS CORP | $1.0M |