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 |
|---|---|
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 |