BANK OF MONTREAL /CAN/ Q2 2017 Filing
Filed July 11, 2017
Portfolio Value
$104.3M
Holdings
3,890
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,890 positions)
| Stock | Value |
|---|---|
KBALUSDKIMBALL INTL INC | $1.1M |
BKHBLACK HILLS CORP | $1.1M |
VENVENTAS INC | $1.1M |
ALVAUTOLIV INC | $1.1M |
—WEINGARTEN RLTY INVS | $1.1M |
BXPBOSTON PROPERTIES INC | $1.1M |
MSFTMICROSOFT CORP | $1.1M |
OREALTY INCOME CORP | $1.1M |
AEMAGNICO EAGLE MINES LTD | $1.1M |
SAPSAP SE | $1.1M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $1.1M |
INTUINTUIT | $1.1M |
AMGNAMGEN INC | $1.1M |
UBSIUNITED BANKSHARES INC WEST V | $1.1M |
—HCP INC | $1.1M |
PCARPACCAR INC | $1.1M |
—INTELLIPHARMACEUTICS INTL IN | $1.1M |
RLRALPH LAUREN CORP | $1.1M |
UPSUNITED PARCEL SERVICE INC | $1.1M |
PDIPIMCO DYNAMIC INCOME FD | $1.1M |
UAUNDER ARMOUR INC | $1.1M |
IWFISHARES TR | $1.1M |
—DOW CHEM CO | $1.1M |
MXIMMAXIM INTEGRATED PRODS INC | $1.1M |
VVVVALVOLINE INC | $1.1M |
VOYAVOYA FINL INC | $1.1M |
SOYSUNOPTA INC | $1.1M |
RCLROYAL CARIBBEAN CRUISES LTD | $1.1M |
—REYNOLDS AMERICAN INC | $1.1M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $1.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.1M |
AFGAMERICAN FINL GROUP INC OHIO | $1.1M |
XLYSELECT SECTOR SPDR TR | $1.1M |
PDMPIEDMONT OFFICE REALTY TR IN | $1.1M |
CCCHEMOURS CO | $1.1M |
TFXTELEFLEX INC | $1.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.1M |
CAECAE INC | $1.1M |
ACHOWENS & MINOR INC NEW | $1.1M |
VOOVANGUARD INDEX FDS | $1.1M |
AXTAAXALTA COATING SYS LTD | $1.1M |
BABOEING CO | $1.1M |
—ALLERGAN PLC | $1.1M |
PCGPG&E CORP | $1.1M |
NTAPNETAPP INC | $1.1M |
MCKMCKESSON CORP | $1.1M |
EX9EXELIXIS INC | $1.1M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $1.1M |
CCEPCOCA COLA EUROPEAN PARTNERS | $1.1M |
NEENEXTERA ENERGY INC | $1.1M |
LYVLIVE NATION ENTERTAINMENT IN | $1.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.1M |
ADBEADOBE SYS INC | $1.1M |
MPTMEDICAL PPTYS TRUST INC | $1.1M |
CPTCAMDEN PPTY TR | $1.1M |
ZTOZTO EXPRESS CAYMAN INC | $1.1M |
—ENSCO PLC | $1.1M |
FMSFRESENIUS MED CARE AG&CO KGA | $1.1M |
RJFRAYMOND JAMES FINANCIAL INC | $1.1M |
LBRDKLIBERTY BROADBAND CORP | $1.1M |
BURLBURLINGTON STORES INC | $1.1M |
EDUNEW ORIENTAL ED & TECH GRP I | $1.1M |
LPI1EURLAREDO PETROLEUM INC | $1.1M |
SYFSYNCHRONY FINL | $1.1M |
HRLHORMEL FOODS CORP | $1.1M |
TECHBIO TECHNE CORP | $1.1M |
9990302DAPACHE CORP | $1.1M |
DOCUSDPHYSICIANS RLTY TR | $1.1M |
RELXRELX NV | $1.1M |
ZBHZIMMER BIOMET HLDGS INC | $1.0M |
NVRNVR INC | $1.0M |
ANIKANIKA THERAPEUTICS INC | $1.0M |
HRBBLOCK H & R INC | $1.0M |
PDCEUSDPDC ENERGY INC | $1.0M |
PETSPETMED EXPRESS INC | $1.0M |
FNFFIDELITY NATIONAL FINANCIAL | $1.0M |
RACEFERRARI N V | $1.0M |
VNQVANGUARD INDEX FDS | $1.0M |
PFFISHARES TR | $1.0M |
KIMKIMCO RLTY CORP | $1.0M |
RGENREPLIGEN CORP | $1.0M |
XELXCEL ENERGY INC | $1.0M |
MDTMEDTRONIC PLC | $1.0M |
TSLATESLA INC | $1.0M |
ANGOANGIODYNAMICS INC | $1.0M |
CHLUSDCHINA MOBILE LIMITED | $1.0M |
FUNCEDAR FAIR L P | $1.0M |
CPRTCOPART INC | $1.0M |
—TRUSTCO BK CORP N Y | $1.0M |
—MONSANTO CO NEW | $1.0M |
GISGENERAL MLS INC | $1.0M |
NDAQNASDAQ INC | $1.0M |
MAMASTERCARD INCORPORATED | $1.0M |
VEUVANGUARD INTL EQUITY INDEX F | $1.0M |
FIZZNATIONAL BEVERAGE CORP | $1.0M |
MMM3M CO | $1.0M |
XLKSELECT SECTOR SPDR TR | $1.0M |
—XL GROUP LTD | $1.0M |
IOOISHARES TR | $1.0M |
—EP ENERGY CORP | $1.0M |