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)

StockValue
RL*RALPH LAUREN CORP
$1.1M
MOS*MOSAIC CO NEW
$1.1M
LAZ*LAZARD LTD
$1.1M
SNEUR*SANCHEZ ENERGY CORP
$1.1M
*VIRNETX HLDG CORP
$1.1M
HFCUSD*HOLLYFRONTIER CORP
$1.1M
ROCK*GIBRALTAR INDS INC
$1.1M
PPL*PEMBINA PIPELINE CORP
$1.1M
QSR*RESTAURANT BRANDS INTL INC
$1.1M
CSCO*CISCO SYS INC
$1.1M
W3U*WESTERN UN CO
$1.1M
JECUSD*JACOBS ENGR GROUP INC DEL
$1.1M
LOW*LOWES COS INC
$1.1M
BALL*BALL CORP
$1.1M
*COACH INC
$1.1M
AA*ALCOA INC
$1.1M
AAVEUR*ADVANTAGE OIL & GAS LTD
$1.1M
SMG*SCOTTS MIRACLE GRO CO
$1.1M
AAPL*APPLE INC
$1.1M
AMGN*AMGEN INC
$1.1M
MO*ALTRIA GROUP INC
$1.1M
*QUINTILES TRANSNATIO HLDGS I
$1.1M
ASH*ASHLAND INC NEW
$1.1M
HMC*HONDA MOTOR LTD
$1.1M
*L-3 COMMUNICATIONS HLDGS INC
$1.1M
VNQ*VANGUARD INDEX FDS
$1.1M
XECEUR*CIMAREX ENERGY CO
$1.1M
CDP*CORPORATE OFFICE PPTYS TR
$1.0M
OXY*OCCIDENTAL PETE CORP DEL
$1.0M
XLV*SELECT SECTOR SPDR TR
$1.0M
AER*AERCAP HOLDINGS NV
$1.0M
*VALSPAR CORP
$1.0M
ZTS*ZOETIS INC
$1.0M
RWR*SPDR SERIES TRUST
$1.0M
NBR*NABORS INDUSTRIES LTD
$1.0M
DIS*DISNEY WALT CO
$1.0M
RPM*RPM INTL INC
$1.0M
CRC*CANADIAN NAT RES LTD
$1.0M
BK*BANK NEW YORK MELLON CORP
$1.0M
SMFG*SUMITOMO MITSUI FINL GROUP I
$1.0M
UAA*UNDER ARMOUR INC
$1.0M
KMB*KIMBERLY CLARK CORP
$1.0M
*DU PONT E I DE NEMOURS & CO
$1.0M
PB*PROSPERITY BANCSHARES INC
$1.0M
STT*SPDR SERIES TRUST
$1.0M
TSCO*TRACTOR SUPPLY CO
$1.0M
MCK*MCKESSON CORP
$1.0M
ROF*KFORCE INC
$1.0M
AWC*AMERICAN WTR WKS CO INC NEW
$1.0M
META*FACEBOOK INC
$1.0M
NG*NOVAGOLD RES INC
$1.0M
INO*INOVIO PHARMACEUTICALS INC
$1.0M
LNG*CHENIERE ENERGY INC
$1.0M
RGLD*ROYAL GOLD INC
$1.0M
TFX*TELEFLEX INC
$1.0M
*CHICAGO BRIDGE & IRON CO N V
$1.0M
GILD*GILEAD SCIENCES INC
$1.0M
EFG*ISHARES TR
$1.0M
RHT1EUR*RED HAT INC
$999K
FTNT*FORTINET INC
$998K
*FRONTIER COMMUNICATIONS CORP
$997K
EIX*EDISON INTL
$995K
EAT*BRINKER INTL INC
$995K
CI*CIGNA CORPORATION
$994K
SPEUSPDR INDEX SHS FDS
$994K
MMM*3M CO
$993K
*ARM HLDGS PLC
$993K
WSM*WILLIAMS SONOMA INC
$991K
ATO*ATMOS ENERGY CORP
$991K
DISCAUSD*DISCOVERY COMMUNICATNS NEW
$990K
ABJA*ABB LTD
$990K
DFSEUR*DISCOVER FINL SVCS
$988K
DBLDOUBLELINE OPPORTUNISTIC CR
$988K
RS*RELIANCE STEEL & ALUMINUM CO
$987K
*SUPERVALU INC
$985K
*SYNGENTA AG
$985K
G*GENPACT LIMITED
$984K
*LA QUINTA HLDGS INC
$984K
NCLH*NORWEGIAN CRUISE LINE HLDGS
$982K
FLO*FLOWERS FOODS INC
$982K
GM*GENERAL MTRS CO
$982K
DREUSD*DUKE REALTY CORP
$982K
ASR*GRUPO AEROPORTUARIO DEL SURE
$980K
UBSI*UNITED BANKSHARES INC WEST V
$979K
S7V*SALLY BEAUTY HLDGS INC
$978K
*DELHAIZE GROUP
$978K
FVD*FIRST TR VALUE LINE DIVID IN
$978K
HP5A*EQUITY COMWLTH
$977K
*SCANA CORP NEW
$976K
RELXRELX PLC
$975K
XEL*XCEL ENERGY INC
$974K
MHK*MOHAWK INDS INC
$973K
IDU*ISHARES TR
$973K
TMUS*T MOBILE US INC
$973K
*LASALLE HOTEL PPTYS
$972K
*FINISH LINE INC
$972K
ZBH*ZIMMER BIOMET HLDGS INC
$971K
IWF*ISHARES TR
$971K
IWD*ISHARES TR
$969K
PBF*PBF ENERGY INC
$969K
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