BANK OF MONTREAL /CAN/ Q3 2016 Filing
Filed October 19, 2016
Portfolio Value
$91.6M
Holdings
3,783
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,783 positions)
| Stock | Value |
|---|---|
WOO*FOOT LOCKER INC | $1.5M |
UAL*UNITED CONTL HLDGS INC | $1.5M |
CIEN*CIENA CORP | $1.5M |
PCG*PG&E CORP | $1.5M |
QCOM*QUALCOMM INC | $1.5M |
AU3EUR*ANGLOGOLD ASHANTI LTD | $1.5M |
AJG*GALLAGHER ARTHUR J & CO | $1.5M |
TRP*TRANSCANADA CORP | $1.5M |
APD*AIR PRODS & CHEMS INC | $1.5M |
BMRN*BIOMARIN PHARMACEUTICAL INC | $1.5M |
MU*MICRON TECHNOLOGY INC | $1.5M |
WF2*WINTRUST FINL CORP | $1.5M |
CXW*CORRECTIONS CORP AMER NEW | $1.5M |
GAP*GAP INC DEL | $1.5M |
OHI*OMEGA HEALTHCARE INVS INC | $1.5M |
DLTR*DOLLAR TREE INC | $1.5M |
HOG*HARLEY DAVIDSON INC | $1.5M |
KSS*KOHLS CORP | $1.5M |
ALV*AUTOLIV INC | $1.5M |
IEX*IDEX CORP | $1.5M |
KHC*KRAFT HEINZ CO | $1.5M |
ADP*AUTOMATIC DATA PROCESSING IN | $1.5M |
SPGI*S&P GLOBAL INC | $1.5M |
NI*NISOURCE INC | $1.5M |
IDV**ISHARES TR | $1.5M |
BF/B*BROWN FORMAN CORP | $1.5M |
4I1*PHILIP MORRIS INTL INC | $1.5M |
7HP*HP INC | $1.5M |
VTI*VANGUARD INDEX FDS | $1.4M |
—*RITE AID CORP | $1.4M |
FNV*FRANCO NEVADA CORP | $1.4M |
DC4*DEXCOM INC | $1.4M |
—*POWERSHARES QQQ TRUST | $1.4M |
BLKCHF*BLACKROCK INC | $1.4M |
AER*AERCAP HOLDINGS NV | $1.4M |
VRSK*VERISK ANALYTICS INC | $1.4M |
NVO*NOVO-NORDISK A S | $1.4M |
QRVO*QORVO INC | $1.4M |
SU*SUNCOR ENERGY INC NEW | $1.4M |
AVGO*BROADCOM LTD | $1.4M |
MAC*MACERICH CO | $1.4M |
FOXA*TWENTY FIRST CENTY FOX INC | $1.4M |
NVDA*NVIDIA CORP | $1.4M |
LBTYB*LIBERTY GLOBAL PLC | $1.4M |
PRGO*PERRIGO CO PLC | $1.4M |
UL*UNILEVER PLC | $1.4M |
CFG*CITIZENS FINL GROUP INC | $1.4M |
J40T*PROSHARES TR | $1.4M |
MGA*MAGNA INTL INC | $1.4M |
PH*PARKER HANNIFIN CORP | $1.4M |
UTH*UNITED THERAPEUTICS CORP DEL | $1.4M |
ALLE*ALLEGION PUB LTD CO | $1.4M |
PEO*EXELON CORP | $1.4M |
AME*AMETEK INC NEW | $1.4M |
LOW*LOWES COS INC | $1.4M |
—*ROCKWELL COLLINS INC | $1.4M |
FLIR*FLIR SYS INC | $1.4M |
WM*WASTE MGMT INC DEL | $1.4M |
—*NIELSEN HLDGS PLC | $1.4M |
—*DR PEPPER SNAPPLE GROUP INC | $1.4M |
MAT*MATTEL INC | $1.4M |
HMC*HONDA MOTOR LTD | $1.4M |
RSG*REPUBLIC SVCS INC | $1.4M |
ARW*ARROW ELECTRS INC | $1.4M |
EXPE*EXPEDIA INC DEL | $1.4M |
ALB*ALBEMARLE CORP | $1.4M |
RRC*RANGE RES CORP | $1.4M |
POT1EUR*POTASH CORP SASK INC | $1.4M |
FBIN*FORTUNE BRANDS HOME & SEC IN | $1.4M |
FCX*FREEPORT-MCMORAN INC | $1.4M |
PFE*PFIZER INC | $1.3M |
TXN*TEXAS INSTRS INC | $1.3M |
TM*TOYOTA MOTOR CORP | $1.3M |
BCE*BCE INC | $1.3M |
TRIP*TRIPADVISOR INC | $1.3M |
FE*FIRSTENERGY CORP | $1.3M |
VUG*VANGUARD INDEX FDS | $1.3M |
XOM*EXXON MOBIL CORP | $1.3M |
IVE*ISHARES TR | $1.3M |
CTRA*CABOT OIL & GAS CORP | $1.3M |
VRTX*VERTEX PHARMACEUTICALS INC | $1.3M |
—*ENVISION HEALTHCARE HLDGS IN | $1.3M |
MLM*MARTIN MARIETTA MATLS INC | $1.3M |
PEP*PEPSICO INC | $1.3M |
LEA*LEAR CORP | $1.3M |
—*ENDURANCE SPECIALTY HLDGS LT | $1.3M |
—*WHITING PETE CORP NEW | $1.3M |
TECH*BIO TECHNE CORP | $1.3M |
OMC*OMNICOM GROUP INC | $1.3M |
CPB*CAMPBELL SOUP CO | $1.3M |
TSM*TAIWAN SEMICONDUCTOR MFG LTD | $1.3M |
DKS*DICKS SPORTING GOODS INC | $1.3M |
PUKN*PRUDENTIAL PLC | $1.3M |
BVN*COMPANIA DE MINAS BUENAVENTU | $1.3M |
BAM*BROOKFIELD ASSET MGMT INC | $1.3M |
ORI*OLD REP INTL CORP | $1.3M |
FTV*FORTIVE CORP | $1.3M |
MTG*MGIC INVT CORP WIS | $1.3M |
NPKI*NEWPARK RES INC | $1.3M |
VEN*VENTAS INC | $1.3M |