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 |
|---|---|
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 |