BANK OF MONTREAL /CAN/ Q2 2016 Filing
Filed July 25, 2016
Portfolio Value
$87.4B
Holdings
3,857
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,857 positions)
| Stock | Value |
|---|---|
SEE*SEALED AIR CORP NEW | $1.5M |
YUM*YUM BRANDS INC | $1.5M |
BNS*BANK N S HALIFAX | $1.5M |
QRVO*QORVO INC | $1.4M |
—*DOW CHEM CO | $1.4M |
ROP*ROPER TECHNOLOGIES INC | $1.4M |
LYB*LYONDELLBASELL INDUSTRIES N | $1.4M |
O*REALTY INCOME CORP | $1.4M |
HPE*HEWLETT PACKARD ENTERPRISE C | $1.4M |
J40T*PROSHARES TR | $1.4M |
SRCL*STERICYCLE INC | $1.4M |
POT1EUR*POTASH CORP SASK INC | $1.4M |
ORI*OLD REP INTL CORP | $1.4M |
HSY*HERSHEY CO | $1.4M |
DISCKUSD*DISCOVERY COMMUNICATNS NEW | $1.4M |
VLO*VALERO ENERGY CORP NEW | $1.4M |
TRP*TRANSCANADA CORP | $1.4M |
MUR*MURPHY OIL CORP | $1.4M |
SJM*SMUCKER J M CO | $1.4M |
IBB*ISHARES TR | $1.4M |
—*MYLAN N V | $1.4M |
CDNS*CADENCE DESIGN SYSTEM INC | $1.4M |
—*SILVER WHEATON CORP | $1.4M |
—*DR PEPPER SNAPPLE GROUP INC | $1.4M |
SPY*SPDR S&P 500 ETF TR | $1.4M |
FRCB*FIRST REP BK SAN FRANCISCO C | $1.4M |
TRV*TRAVELERS COMPANIES INC | $1.4M |
—*MEDIVATION INC | $1.4M |
CMCSA*COMCAST CORP NEW | $1.4M |
ADP*AUTOMATIC DATA PROCESSING IN | $1.4M |
NVO*NOVO-NORDISK A S | $1.4M |
—*E M C CORP MASS | $1.4M |
HBM*HUDBAY MINERALS INC | $1.4M |
—*CBS CORP NEW | $1.4M |
ECL*ECOLAB INC | $1.4M |
SBUX*STARBUCKS CORP | $1.4M |
SNPUSD*CHINA PETE & CHEM CORP | $1.4M |
BTE*BAYTEX ENERGY CORP | $1.4M |
CTXSEUR*CITRIX SYS INC | $1.4M |
NE*NOBLE CORP PLC | $1.4M |
NI*NISOURCE INC | $1.4M |
YRI*YAMANA GOLD INC | $1.4M |
—*NEWFIELD EXPL CO | $1.4M |
ISRG*INTUITIVE SURGICAL INC | $1.4M |
CMG*CHIPOTLE MEXICAN GRILL INC | $1.4M |
SEDG*SOLAREDGE TECHNOLOGIES INC | $1.4M |
AN*AUTONATION INC | $1.4M |
NRA*NRG ENERGY INC | $1.4M |
—*FLY LEASING LTD | $1.4M |
SM*SM ENERGY CO | $1.4M |
ALLE*ALLEGION PUB LTD CO | $1.4M |
IJH*ISHARES TR | $1.4M |
F*FORD MTR CO DEL | $1.4M |
VTI*VANGUARD INDEX FDS | $1.3M |
XLK*SELECT SECTOR SPDR TR | $1.3M |
TECH*BIO TECHNE CORP | $1.3M |
TS*TENARIS S A | $1.3M |
WMB*WILLIAMS COS INC DEL | $1.3M |
SYMCEUR*SYMANTEC CORP | $1.3M |
WF2*WINTRUST FINL CORP | $1.3M |
PUKN*PRUDENTIAL PLC | $1.3M |
STLA*FIAT CHRYSLER AUTOMOBILES N | $1.3M |
BR*BROADRIDGE FINL SOLUTIONS IN | $1.3M |
SLV*ISHARES SILVER TRUST | $1.3M |
SO*SOUTHERN CO | $1.3M |
—*DUN & BRADSTREET CORP DEL NE | $1.3M |
—*EXPRESS SCRIPTS HLDG CO | $1.3M |
APD*AIR PRODS & CHEMS INC | $1.3M |
PDEUR*PRECISION DRILLING CORP | $1.3M |
WAB*WABTEC CORP | $1.3M |
PBI*PITNEY BOWES INC | $1.3M |
CTLEUR*CENTURYLINK INC | $1.3M |
LLY*LILLY ELI & CO | $1.3M |
GIL*GILDAN ACTIVEWEAR INC | $1.3M |
VOO*VANGUARD INDEX FDS | $1.3M |
—*HCP INC | $1.3M |
8CW*CROWN CASTLE INTL CORP NEW | $1.3M |
EL*LAUDER ESTEE COS INC | $1.3M |
ARW*ARROW ELECTRS INC | $1.3M |
SPLKCHF*SPLUNK INC | $1.3M |
CXOEUR*CONCHO RES INC | $1.3M |
HCA*HCA HOLDINGS INC | $1.3M |
NKE*NIKE INC | $1.3M |
MTD*METTLER TOLEDO INTERNATIONAL | $1.3M |
OMC*OMNICOM GROUP INC | $1.3M |
FLIR*FLIR SYS INC | $1.3M |
—*SPRINT CORP | $1.3M |
OSBCAD*NORBORD INC | $1.3M |
BCE*BCE INC | $1.3M |
PAA*PLAINS ALL AMERN PIPELINE L | $1.3M |
INFNEUR*INFINERA CORPORATION | $1.3M |
AG*FIRST MAJESTIC SILVER CORP | $1.3M |
BLKCHF*BLACKROCK INC | $1.3M |
MDLZ*MONDELEZ INTL INC | $1.3M |
EDG*GOLD FIELDS LTD NEW | $1.3M |
—*WESTERN REFNG INC | $1.3M |
AVGO*BROADCOM LTD | $1.3M |
SR*SPIRE INC | $1.3M |
—*ENDURANCE SPECIALTY HLDGS LT | $1.3M |
HN9*HANESBRANDS INC | $1.3M |