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
R6C2*ROYAL DUTCH SHELL PLC
$967K
SWN1EUR*SOUTHWESTERN ENERGY CO
$965K
HRB*BLOCK H & R INC
$965K
INCY*INCYTE CORP
$964K
WTH*WORTHINGTON INDS INC
$963K
*RETAIL PPTYS AMER INC
$961K
EXPE*EXPEDIA INC DEL
$960K
*TECO ENERGY INC
$959K
DHT*DHT HOLDINGS INC
$958K
ESLT*ELBIT SYS LTD
$958K
*PAREXEL INTL CORP
$957K
CIEN*CIENA CORP
$956K
*TECH DATA CORP
$956K
BXP*BOSTON PROPERTIES INC
$955K
VOX*VANGUARD WORLD FDS
$954K
*VIRGIN AMER INC
$954K
TLT*ISHARES TR
$953K
MTG*MGIC INVT CORP WIS
$953K
AGCO*AGCO CORP
$952K
IGIB*ISHARES TR
$952K
REG*REGENCY CTRS CORP
$949K
FAST*FASTENAL CO
$947K
4I1*PHILIP MORRIS INTL INC
$947K
MD*MEDNAX INC
$947K
PRUDENTIAL SHT DURATION HG Y
$947K
*FIRST NBC BK HLDG CO
$947K
VEN*VENTAS INC
$946K
ES*EVERSOURCE ENERGY
$946K
SONY*SONY CORP
$945K
AFL*AFLAC INC
$945K
CSTM*CONSTELLIUM NV
$943K
SBSW*SIBANYE GOLD LTD
$943K
*LEUCADIA NATL CORP
$943K
HOUS*REALOGY HLDGS CORP
$940K
ETN*EATON CORP PLC
$940K
3M4*MASIMO CORP
$939K
DGX*QUEST DIAGNOSTICS INC
$939K
*OUTERWALL INC
$934K
*CLIFFS NAT RES INC
$932K
PPL*PPL CORP
$930K
*CARE CAP PPTYS INC
$930K
CLX*CLOROX CO DEL
$928K
*COMMUNICATIONS SALES&LEAS IN
$928K
ABX*BARRICK GOLD CORP
$926K
RSX1USD*VANECK VECTORS ETF TR
$925K
BBTUSD*BB&T CORP
$924K
GLW*CORNING INC
$923K
*ADVISORY BRD CO
$923K
UDR*UDR INC
$922K
KRG*KITE RLTY GROUP TR
$921K
*MOBILE MINI INC
$919K
AOS*SMITH A O
$918K
XHSSPDR SERIES TRUST
$917K
BLKB*BLACKBAUD INC
$916K
AMAT*APPLIED MATLS INC
$914K
D*DOMINION RES INC VA NEW
$914K
TTMCHF*TATA MTRS LTD
$914K
*DSW INC
$914K
HAYNUSD*HAYNES INTERNATIONAL INC
$913K
*QUESTAR CORP
$913K
BIDUN*BAIDU INC
$912K
*PLANTRONICS INC NEW
$911K
*SEASPAN CORP
$911K
LQD*ISHARES TR
$910K
VYM*VANGUARD WHITEHALL FDS INC
$909K
NEE*NEXTERA ENERGY INC
$909K
IOO*ISHARES TR
$909K
FCN*FTI CONSULTING INC
$909K
*CLARCOR INC
$909K
HRUSD*HEALTHCARE RLTY TR
$905K
*QUNAR CAYMAN IS LTD
$904K
*REYNOLDS AMERICAN INC
$903K
DON*WISDOMTREE TR
$902K
IDA*IDACORP INC
$900K
PXGBX*PRAXAIR INC
$900K
*PANERA BREAD CO
$900K
NWL*NEWELL BRANDS INC
$898K
TEX*TEREX CORP NEW
$898K
BC*BRUNSWICK CORP
$897K
ASB*ASSOCIATED BANC CORP
$897K
MNST*MONSTER BEVERAGE CORP NEW
$895K
SSF*SENSIENT TECHNOLOGIES CORP
$895K
ET*ENERGY TRANSFER EQUITY L P
$894K
ESRT*EMPIRE ST RLTY TR INC
$894K
CVX*CHEVRON CORP NEW
$893K
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
IMO*IMPERIAL OIL LTD
$886K
ORCL*ORACLE CORP
$886K
SSL*SASOL LTD
$886K
*INTEGRATED DEVICE TECHNOLOGY
$884K
DES*WISDOMTREE TR
$884K
MSFT*MICROSOFT CORP
$884K
FQI*DIGITAL RLTY TR INC
$882K
SWCHF*SIERRA WIRELESS INC
$881K
DRQEUR*DRIL-QUIP INC
$881K
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