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 |
|---|---|
POST*POST HLDGS INC | $1.3M |
CDK*CDK GLOBAL INC | $1.3M |
WBA*WALGREENS BOOTS ALLIANCE INC | $1.3M |
TTEK*TETRA TECH INC NEW | $1.3M |
JECUSD*JACOBS ENGR GROUP INC DEL | $1.3M |
DG*DOLLAR GEN CORP NEW | $1.3M |
DOCUSD*PHYSICIANS RLTY TR | $1.3M |
RGA*REINSURANCE GROUP AMER INC | $1.3M |
—*COLUMBIA PPTY TR INC | $1.3M |
LYV*LIVE NATION ENTERTAINMENT IN | $1.3M |
WDC*WESTERN DIGITAL CORP | $1.3M |
RELXRELX NV | $1.3M |
BHC*VALEANT PHARMACEUTICALS INTL | $1.3M |
CSCO*CISCO SYS INC | $1.2M |
HUM*HUMANA INC | $1.2M |
—*LYDALL INC DEL | $1.2M |
SMFG*SUMITOMO MITSUI FINL GROUP I | $1.2M |
AMZN*AMAZON COM INC | $1.2M |
CMCSA*COMCAST CORP NEW | $1.2M |
MFC*MANULIFE FINL CORP | $1.2M |
VOT*VANGUARD INDEX FDS | $1.2M |
NYCBEUR*NEW YORK CMNTY BANCORP INC | $1.2M |
ALXN*ALEXION PHARMACEUTICALS INC | $1.2M |
—*QUINTILES TRANSNATIO HLDGS I | $1.2M |
TSN*TYSON FOODS INC | $1.2M |
LLY*LILLY ELI & CO | $1.2M |
FICO*FAIR ISAAC CORP | $1.2M |
RL*RALPH LAUREN CORP | $1.2M |
PHM*PULTE GROUP INC | $1.2M |
AWM*SKYWORKS SOLUTIONS INC | $1.2M |
OASEUR*OASIS PETE INC NEW | $1.2M |
GOOG*ALPHABET INC | $1.2M |
PFF*ISHARES TR | $1.2M |
TS*TENARIS S A | $1.2M |
CAT*CATERPILLAR INC DEL | $1.2M |
ADI*ANALOG DEVICES INC | $1.2M |
LSTR*LANDSTAR SYS INC | $1.2M |
—*VANTIV INC | $1.2M |
PBF*PBF ENERGY INC | $1.2M |
TECK/B*TECK RESOURCES LTD | $1.2M |
AEE*AMEREN CORP | $1.2M |
WEP*MAGELLAN MIDSTREAM PRTNRS LP | $1.2M |
INGR*INGREDION INC | $1.2M |
VNQ*VANGUARD INDEX FDS | $1.2M |
CBSH*COMMERCE BANCSHARES INC | $1.2M |
A4S*AMERIPRISE FINL INC | $1.2M |
FDX*FEDEX CORP | $1.2M |
GRMN*GARMIN LTD | $1.2M |
ACGL*ARCH CAP GROUP LTD | $1.2M |
STLA*FIAT CHRYSLER AUTOMOBILES N | $1.2M |
—*DOW CHEM CO | $1.2M |
HRUSD*HEALTHCARE RLTY TR | $1.2M |
RSX1USD*VANECK VECTORS ETF TR | $1.2M |
VOO*VANGUARD INDEX FDS | $1.2M |
ZBH*ZIMMER BIOMET HLDGS INC | $1.2M |
BAC*BANK AMER CORP | $1.2M |
HN9*HANESBRANDS INC | $1.2M |
HD*HOME DEPOT INC | $1.2M |
QSR*RESTAURANT BRANDS INTL INC | $1.2M |
KRC*KILROY RLTY CORP | $1.2M |
ICE*INTERCONTINENTAL EXCHANGE IN | $1.2M |
UBNTEUR*UBIQUITI NETWORKS INC | $1.2M |
BXP*BOSTON PROPERTIES INC | $1.2M |
META*FACEBOOK INC | $1.2M |
CVX*CHEVRON CORP NEW | $1.2M |
XLY*SELECT SECTOR SPDR TR | $1.2M |
LNG*CHENIERE ENERGY INC | $1.2M |
GIL*GILDAN ACTIVEWEAR INC | $1.2M |
DOV*DOVER CORP | $1.2M |
NRA*NRG ENERGY INC | $1.2M |
—*ADVISORY BRD CO | $1.2M |
TG7*TRIUMPH GROUP INC NEW | $1.2M |
IT*GARTNER INC | $1.2M |
TEX*TEREX CORP NEW | $1.2M |
—*EXPRESS SCRIPTS HLDG CO | $1.2M |
APC*ANADARKO PETE CORP | $1.1M |
STT*SPDR SERIES TRUST | $1.1M |
TJX*TJX COS INC NEW | $1.1M |
—*ENSCO PLC | $1.1M |
UPS*UNITED PARCEL SERVICE INC | $1.1M |
SEE*SEALED AIR CORP NEW | $1.1M |
SCHX*SCHWAB STRATEGIC TR | $1.1M |
WEC*WEC ENERGY GROUP INC | $1.1M |
RHT1EUR*RED HAT INC | $1.1M |
W3U*WESTERN UN CO | $1.1M |
LVLN*SPDR SERIES TRUST | $1.1M |
T77*LENDINGTREE INC NEW | $1.1M |
GE*GENERAL ELECTRIC CO | $1.1M |
NWE*NORTHWESTERN CORP | $1.1M |
MRO**MARATHON OIL CORP | $1.1M |
CXOEUR*CONCHO RES INC | $1.1M |
ESS*ESSEX PPTY TR INC | $1.1M |
UDR*UDR INC | $1.1M |
ZTS*ZOETIS INC | $1.1M |
PBCTEUR*PEOPLES UNITED FINANCIAL INC | $1.1M |
DISCAUSD*DISCOVERY COMMUNICATNS NEW | $1.1M |
CABOCABLE ONE INC | $1.1M |
RYAAY*RYANAIR HLDGS PLC | $1.1M |
NG*NOVAGOLD RES INC | $1.1M |
CELG*CELGENE CORP | $1.1M |