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 |
|---|---|
NTRS*NORTHERN TR CORP | $879K |
TSN*TYSON FOODS INC | $878K |
—*CAMBREX CORP | $877K |
PRU*PRUDENTIAL FINL INC | $875K |
CVE*CENOVUS ENERGY INC | $875K |
IAU*ISHARES | $872K |
GBX*GREENBRIER COS INC | $872K |
GWW*GRAINGER W W INC | $871K |
EDU*NEW ORIENTAL ED & TECH GRP I | $870K |
ENIC*ENERSIS CHILE SA | $870K |
ESS*ESSEX PPTY TR INC | $869K |
—*CVR REFNG LP | $868K |
CHT*CHUNGHWA TELECOM CO LTD | $868K |
PIPR*PIPER JAFFRAY COS | $867K |
IJK*ISHARES TR | $865K |
—*RSP PERMIAN INC | $865K |
IYM*ISHARES TR | $860K |
AFG*AMERICAN FINL GROUP INC OHIO | $859K |
IVE*ISHARES TR | $859K |
JNJ*JOHNSON & JOHNSON | $859K |
LULU*LULULEMON ATHLETICA INC | $858K |
MIC2EUR*MACQUARIE INFRASTRUCTURE COR | $858K |
IWN*ISHARES TR | $856K |
MRSH*MARSH & MCLENNAN COS INC | $856K |
—*MDC PARTNERS INC | $855K |
GGG*GRACO INC | $854K |
—*SOVRAN SELF STORAGE INC | $852K |
MLM*MARTIN MARIETTA MATLS INC | $850K |
BHC*VALEANT PHARMACEUTICALS INTL | $849K |
—*OCH ZIFF CAP MGMT GROUP | $844K |
XPRO*FRANKS INTL N V | $844K |
CBRL*CRACKER BARREL OLD CTRY STOR | $843K |
BFAM*BRIGHT HORIZONS FAM SOL IN D | $843K |
NNN*NATIONAL RETAIL PPTYS INC | $843K |
NVSN*NOVARTIS A G | $842K |
—*AQUA AMERICA INC | $841K |
AGI*ALAMOS GOLD INC NEW | $840K |
DK*DELEK US HLDGS INC | $840K |
LMEUR*LEGG MASON INC | $840K |
TRI*THOMSON REUTERS CORP | $838K |
DKS*DICKS SPORTING GOODS INC | $837K |
—*PENNEY J C INC | $837K |
GWX*SPDR INDEX SHS FDS | $835K |
—*TALLGRASS ENERGY GP LP | $835K |
NEM*NEWMONT MINING CORP | $834K |
TQJ*SIGNATURE BK NEW YORK N Y | $833K |
STWD*STARWOOD PPTY TR INC | $833K |
—*AVG TECHNOLOGIES N V | $829K |
NSY*NICE LTD | $827K |
CNHI*CNH INDL N V | $826K |
INTU*INTUIT | $826K |
HII*HUNTINGTON INGALLS INDS INC | $825K |
—*ROWAN COMPANIES PLC | $821K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $818K |
NWSA*NEWS CORP NEW | $818K |
—*MALLINCKRODT PUB LTD CO | $817K |
SYNA*SYNAPTICS INC | $817K |
—*CHINA UNICOM (HONG KONG) LTD | $817K |
SPGI*S&P GLOBAL INC | $817K |
—*TRUSTCO BK CORP N Y | $816K |
FSLR*FIRST SOLAR INC | $815K |
HTLD*EXPRESS INC | $814K |
BANFBANCFIRST CORP | $814K |
BRK/B*BERKSHIRE HATHAWAY INC DEL | $814K |
S76*STORE CAP CORP | $813K |
BABA*ALIBABA GROUP HLDG LTD | $813K |
BA*BOEING CO | $812K |
CRM*SALESFORCE COM INC | $812K |
—*DOMINION DIAMOND CORP | $810K |
FDEFUSD*FIRST DEFIANCE FINL CORP | $808K |
IWS*ISHARES TR | $807K |
—*CALPINE CORP | $804K |
—*ISRAEL CHEMICALS LTD | $803K |
MANH*MANHATTAN ASSOCS INC | $801K |
NCMIEUR*NATIONAL CINEMEDIA INC | $801K |
CTRPUSD*CTRIP COM INTL LTD | $799K |
PTC*PTC INC | $797K |
—*CATCHMARK TIMBER TR INC | $794K |
—*POWERSHARES ETF TRUST II | $793K |
CAJPY*CANON INC | $793K |
XLFI*SELECT SECTOR SPDR TR | $792K |
BND*VANGUARD BD INDEX FD INC | $789K |
CDW*CDW CORP | $789K |
D*DOMINION MIDSTREAM PARTNERS | $788K |
HAIN*HAIN CELESTIAL GROUP INC | $787K |
MEOH*METHANEX CORP | $784K |
—*LIBERTY INTERACTIVE CORP | $784K |
—*AETNA INC NEW | $783K |
XBGYXBLACKROCK INTL GRWTH & INC T | $782K |
PFBC*PREFERRED BK LOS ANGELES CA | $781K |
AMED*AMEDISYS INC | $780K |
S9Q*SPIRIT AEROSYSTEMS HLDGS INC | $779K |
ALB*ALBEMARLE CORP | $778K |
DHR*DANAHER CORP DEL | $778K |
PANW*PALO ALTO NETWORKS INC | $778K |
BCRUSD*BARD C R INC | $778K |
ALS*ALLSTATE CORP | $777K |
WNC*WABASH NATL CORP | $777K |
CAG*CONAGRA FOODS INC | $773K |
SPPIUSD*SPECTRUM PHARMACEUTICALS INC | $773K |