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
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
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