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 |
|---|---|
TRIP*TRIPADVISOR INC | $1.3M |
VUG*VANGUARD INDEX FDS | $1.3M |
MRK*MERCK & CO INC | $1.3M |
EA*ELECTRONIC ARTS INC | $1.3M |
ASML*ASML HOLDING N V | $1.3M |
RELXRELX NV | $1.3M |
CDK*CDK GLOBAL INC | $1.3M |
IRM*IRON MTN INC NEW | $1.3M |
XOM*EXXON MOBIL CORP | $1.3M |
IEX*IDEX CORP | $1.3M |
BMRN*BIOMARIN PHARMACEUTICAL INC | $1.3M |
MDT*MEDTRONIC PLC | $1.2M |
IT*GARTNER INC | $1.2M |
LPX*LOUISIANA PAC CORP | $1.2M |
PII*POLARIS INDS INC | $1.2M |
DB*DEUTSCHE BANK AG | $1.2M |
CENX*CENTURY ALUM CO | $1.2M |
PXDEUR*PIONEER NAT RES CO | $1.2M |
HD*HOME DEPOT INC | $1.2M |
—*B/E AEROSPACE INC | $1.2M |
LBTYB*LIBERTY GLOBAL PLC | $1.2M |
SAP*SAP SE | $1.2M |
INGR*INGREDION INC | $1.2M |
WEC*WEC ENERGY GROUP INC | $1.2M |
—*ROCKWELL COLLINS INC | $1.2M |
—*ALLIED WRLD ASSUR COM HLDG A | $1.2M |
UAL*UNITED CONTL HLDGS INC | $1.2M |
T*AT&T INC | $1.2M |
APH*AMPHENOL CORP NEW | $1.2M |
PTEN*PATTERSON UTI ENERGY INC | $1.2M |
LSTR*LANDSTAR SYS INC | $1.2M |
DYH*TARGET CORP | $1.2M |
DXJ*WISDOMTREE TR | $1.2M |
VFC*V F CORP | $1.2M |
WTWEUR*WEIGHT WATCHERS INTL INC NEW | $1.2M |
IWV*ISHARES TR | $1.2M |
—*GRAN TIERRA ENERGY INC | $1.2M |
—*POWERSHARES ETF TR II | $1.2M |
PYPL*PAYPAL HLDGS INC | $1.2M |
RRC*RANGE RES CORP | $1.2M |
FOXA*TWENTY FIRST CENTY FOX INC | $1.2M |
FICO*FAIR ISAAC CORP | $1.2M |
GD*GENERAL DYNAMICS CORP | $1.2M |
—*JANUS CAP GROUP INC | $1.2M |
HON*HONEYWELL INTL INC | $1.2M |
FXI*ISHARES TR | $1.2M |
EW*EDWARDS LIFESCIENCES CORP | $1.2M |
TM*TOYOTA MOTOR CORP | $1.2M |
IDXX*IDEXX LABS INC | $1.2M |
—*XEROX CORP | $1.2M |
GE*GENERAL ELECTRIC CO | $1.2M |
GRMN*GARMIN LTD | $1.2M |
A4S*AMERIPRISE FINL INC | $1.2M |
VEEV*VEEVA SYS INC | $1.2M |
RF*REGIONS FINL CORP NEW | $1.2M |
MUB*ISHARES TR | $1.1M |
GIS*GENERAL MLS INC | $1.1M |
ENQ*ENTEGRIS INC | $1.1M |
BIIB*BIOGEN INC | $1.1M |
XLY*SELECT SECTOR SPDR TR | $1.1M |
TROW*PRICE T ROWE GROUP INC | $1.1M |
NPKI*NEWPARK RES INC | $1.1M |
CFG*CITIZENS FINL GROUP INC | $1.1M |
—*WEINGARTEN RLTY INVS | $1.1M |
AQLT*ISHARES TR | $1.1M |
VIG*VANGUARD SPECIALIZED PORTFOL | $1.1M |
LEA*LEAR CORP | $1.1M |
SRCE*1ST SOURCE CORP | $1.1M |
GS*GOLDMAN SACHS GROUP INC | $1.1M |
BAC*BANK AMER CORP | $1.1M |
RIG*TRANSOCEAN LTD | $1.1M |
POST*POST HLDGS INC | $1.1M |
SLG2EUR*SL GREEN RLTY CORP | $1.1M |
MU*MICRON TECHNOLOGY INC | $1.1M |
—*TWENTY FIRST CENTY FOX INC | $1.1M |
BSX*BOSTON SCIENTIFIC CORP | $1.1M |
FIS*FIDELITY NATL INFORMATION SV | $1.1M |
—*TAHOE RES INC | $1.1M |
—*STATOIL ASA | $1.1M |
MTRX*MATRIX SVC CO | $1.1M |
7HP*HP INC | $1.1M |
BBG1USD*BARRETT BILL CORP | $1.1M |
RGA*REINSURANCE GROUP AMER INC | $1.1M |
GRFS*GRIFOLS S A | $1.1M |
NXPI*NXP SEMICONDUCTORS N V | $1.1M |
NWE*NORTHWESTERN CORP | $1.1M |
PBCTEUR*PEOPLES UNITED FINANCIAL INC | $1.1M |
BKH*BLACK HILLS CORP | $1.1M |
CELG*CELGENE CORP | $1.1M |
ORANY*ORANGE | $1.1M |
CSGS*CSG SYS INTL INC | $1.1M |
JAZZ*JAZZ PHARMACEUTICALS PLC | $1.1M |
—*INOVALON HLDGS INC | $1.1M |
VIPS*VIPSHOP HLDGS LTD | $1.1M |
SCHX*SCHWAB STRATEGIC TR | $1.1M |
ROST*ROSS STORES INC | $1.1M |
—*ROCKWELL MED INC | $1.1M |
TTEN*TOTAL S A | $1.1M |
ALXN*ALEXION PHARMACEUTICALS INC | $1.1M |
UPS*UNITED PARCEL SERVICE INC | $1.1M |