BANK OF MONTREAL /CAN/ Q2 2016 Filing
Filed July 25, 2016
Portfolio Value
$87.4M
Holdings
3,857
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,857 positions)
| Stock | Value |
|---|---|
IHE*ISHARES TR | $1.0M |
—*TRIANGLE PETE CORP | $1.0M |
—BIOTIME INC | $1.0M |
—*ENTREE GOLD INC | $1.0M |
—KINDER MORGAN INC DEL | $1.0M |
SPEUSPDR INDEX SHS FDS | $994K |
ABJA*ABB LTD | $990K |
DISCAUSD*DISCOVERY COMMUNICATNS NEW | $990K |
DBLDOUBLELINE OPPORTUNISTIC CR | $988K |
—*SUPERVALU INC | $985K |
—*SYNGENTA AG | $985K |
—*LA QUINTA HLDGS INC | $984K |
FLO*FLOWERS FOODS INC | $982K |
ASR*GRUPO AEROPORTUARIO DEL SURE | $980K |
UBSI*UNITED BANKSHARES INC WEST V | $979K |
—*DELHAIZE GROUP | $978K |
FVD*FIRST TR VALUE LINE DIVID IN | $978K |
RELXRELX PLC | $975K |
IDU*ISHARES TR | $973K |
—*FINISH LINE INC | $972K |
—*LASALLE HOTEL PPTYS | $972K |
PBF*PBF ENERGY INC | $969K |
—*RETAIL PPTYS AMER INC | $961K |
TE*TECO ENERGY INC | $959K |
ESLT*ELBIT SYS LTD | $958K |
—*PAREXEL INTL CORP | $957K |
—*TECH DATA CORP | $956K |
CIEN*CIENA CORP | $956K |
—*VIRGIN AMER INC | $954K |
MTG*MGIC INVT CORP WIS | $953K |
IGIB*ISHARES TR | $952K |
—PRUDENTIAL SHT DURATION HG Y | $947K |
—*FIRST NBC BK HLDG CO | $947K |
SONY*SONY CORP | $945K |
SBSW*SIBANYE GOLD LTD | $943K |
CSTM*CONSTELLIUM NV | $943K |
3M4*MASIMO CORP | $939K |
—*OUTERWALL INC | $934K |
—*CLIFFS NAT RES INC | $932K |
—*CARE CAP PPTYS INC | $930K |
—*COMMUNICATIONS SALES&LEAS IN | $928K |
—*MOBILE MINI INC | $919K |
AOS*SMITH A O | $918K |
XHSSPDR SERIES TRUST | $917K |
BLKB*BLACKBAUD INC | $916K |
—*DSW INC | $914K |
HAYNUSD*HAYNES INTERNATIONAL INC | $913K |
—*QUESTAR CORP | $913K |
—*SEASPAN CORP | $911K |
—*PLANTRONICS INC NEW | $911K |
IOO*ISHARES TR | $909K |
—*CLARCOR INC | $909K |
FCN*FTI CONSULTING INC | $909K |
HRUSD*HEALTHCARE RLTY TR | $905K |
—*QUNAR CAYMAN IS LTD | $904K |
DON*WISDOMTREE TR | $902K |
IDA*IDACORP INC | $900K |
TEX*TEREX CORP NEW | $898K |
ASB*ASSOCIATED BANC CORP | $897K |
SSF*SENSIENT TECHNOLOGIES CORP | $895K |
UBNTEUR*UBIQUITI NETWORKS INC | $893K |
ETXEATON VANCE MUN INCOME 2028 | $892K |
NDSN*NORDSON CORP | $891K |
VNQI*VANGUARD INTL EQUITY INDEX F | $891K |
MLKN*MILLER HERMAN INC | $888K |
SNN*SMITH & NEPHEW PLC | $887K |
SSL*SASOL LTD | $886K |
DES*WISDOMTREE TR | $884K |
DRQEUR*DRIL-QUIP INC | $881K |
SWCHF*SIERRA WIRELESS INC | $881K |
—*CAMBREX CORP | $877K |
GBX*GREENBRIER COS INC | $872K |
ENIC*ENERSIS CHILE SA | $870K |
—*CVR REFNG LP | $868K |
PIPR*PIPER JAFFRAY COS | $867K |
IYM*ISHARES TR | $860K |
MIC2EUR*MACQUARIE INFRASTRUCTURE COR | $858K |
LULU*LULULEMON ATHLETICA INC | $858K |
—*MDC PARTNERS INC | $855K |
—*OCH ZIFF CAP MGMT GROUP | $844K |
XPRO*FRANKS INTL N V | $844K |
CBRL*CRACKER BARREL OLD CTRY STOR | $843K |
BFAM*BRIGHT HORIZONS FAM SOL IN D | $843K |
DK*DELEK US HLDGS INC | $840K |
LMEUR*LEGG MASON INC | $840K |
DKS*DICKS SPORTING GOODS INC | $837K |
—*PENNEY J C INC | $837K |
—*TALLGRASS ENERGY GP LP | $835K |
STWD*STARWOOD PPTY TR INC | $833K |
—*AVG TECHNOLOGIES N V | $829K |
NSY*NICE LTD | $827K |
CNHI*CNH INDL N V | $826K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $818K |
—*CHINA UNICOM (HONG KONG) LTD | $817K |
SYNA*SYNAPTICS INC | $817K |
—*TRUSTCO BK CORP N Y | $816K |
BANFBANCFIRST CORP | $814K |
FDEFUSD*FIRST DEFIANCE FINL CORP | $808K |
—*CALPINE CORP | $804K |
—*ISRAEL CHEMICALS LTD | $803K |