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 |
|---|---|
BKH*BLACK HILLS CORP | $1.1M |
KR*KROGER CO | $1.1M |
EL*LAUDER ESTEE COS INC | $1.1M |
—*DU PONT E I DE NEMOURS & CO | $1.1M |
DGX*QUEST DIAGNOSTICS INC | $1.1M |
AQLT*ISHARES TR | $1.1M |
BCRUSD*BARD C R INC | $1.1M |
BK*BANK NEW YORK MELLON CORP | $1.1M |
TGNA*TEGNA INC | $1.1M |
PPL*PEMBINA PIPELINE CORP | $1.1M |
T*AT&T INC | $1.1M |
VIG*VANGUARD SPECIALIZED PORTFOL | $1.1M |
NJR*NEW JERSEY RES | $1.1M |
—*AETNA INC NEW | $1.1M |
SLG2EUR*SL GREEN RLTY CORP | $1.1M |
IYM*ISHARES TR | $1.1M |
—*SYNGENTA AG | $1.1M |
CP.TO*CANADIAN PAC RY LTD | $1.1M |
JBL*JABIL CIRCUIT INC | $1.1M |
—*AMSURG CORP | $1.1M |
SNEUR*SANCHEZ ENERGY CORP | $1.1M |
WLY*WILEY JOHN & SONS INC | $1.1M |
PPL*PPL CORP | $1.1M |
NTRS*NORTHERN TR CORP | $1.1M |
—*SCANA CORP NEW | $1.1M |
LYB*LYONDELLBASELL INDUSTRIES N | $1.1M |
CHTR*CHARTER COMMUNICATIONS INC N | $1.1M |
GS*GOLDMAN SACHS GROUP INC | $1.1M |
PVG1EUR*PRETIUM RES INC | $1.1M |
GIS*GENERAL MLS INC | $1.1M |
—*CLARCOR INC | $1.1M |
UAA*UNDER ARMOUR INC | $1.1M |
TRI*THOMSON REUTERS CORP | $1.1M |
CSGS*CSG SYS INTL INC | $1.1M |
HST*HOST HOTELS & RESORTS INC | $1.1M |
SM*SM ENERGY CO | $1.1M |
MTD*METTLER TOLEDO INTERNATIONAL | $1.1M |
—*FRONTIER COMMUNICATIONS CORP | $1.1M |
SAJA*COMPANHIA DE SANEAMENTO BASI | $1.1M |
IDU*ISHARES TR | $1.1M |
RACE*FERRARI N V | $1.1M |
CI*CIGNA CORPORATION | $1.1M |
JKS*JINKOSOLAR HLDG CO LTD | $1.1M |
HRL*HORMEL FOODS CORP | $1.1M |
FRME*FIRST MERCHANTS CORP | $1.1M |
CLX*CLOROX CO DEL | $1.0M |
AMGN*AMGEN INC | $1.0M |
MHK*MOHAWK INDS INC | $1.0M |
AGCO*AGCO CORP | $1.0M |
SSYS*STRATASYS LTD | $1.0M |
—*LEUCADIA NATL CORP | $1.0M |
GRFS*GRIFOLS S A | $1.0M |
CCEP*COCA COLA EUROPEAN PARTNERS | $1.0M |
MTB*M & T BK CORP | $1.0M |
PTC*PTC INC | $1.0M |
FSLR*FIRST SOLAR INC | $1.0M |
BC*BRUNSWICK CORP | $1.0M |
STWD*STARWOOD PPTY TR INC | $1.0M |
SONY*SONY CORP | $1.0M |
MDLZ*MONDELEZ INTL INC | $1.0M |
—*VALSPAR CORP | $1.0M |
CCL*CARNIVAL CORP | $1.0M |
FANG*DIAMONDBACK ENERGY INC | $1.0M |
ORANY*ORANGE | $1.0M |
—*ATWOOD OCEANICS INC | $1.0M |
RWR*SPDR SERIES TRUST | $1.0M |
AFL*AFLAC INC | $1.0M |
ASB*ASSOCIATED BANC CORP | $1.0M |
KN*KNOWLES CORP | $1.0M |
—*PLANTRONICS INC NEW | $1.0M |
—*BROCADE COMMUNICATIONS SYS I | $1.0M |
ETN*EATON CORP PLC | $1.0M |
EA*ELECTRONIC ARTS INC | $1.0M |
PANW*PALO ALTO NETWORKS INC | $1.0M |
TTMCHF*TATA MTRS LTD | $1.0M |
—*RETROPHIN INC | $1.0M |
PPG*PPG INDS INC | $1.0M |
D*DOMINION RES INC VA NEW | $1.0M |
CPE3EUR*CALLON PETE CO DEL | $1.0M |
ESLT*ELBIT SYS LTD | $1.0M |
EMR*EMERSON ELEC CO | $1.0M |
SHLDEUR*SEARS HLDGS CORP | $1.0M |
—*CARRIZO OIL & GAS INC | $1.0M |
—*WHITEWAVE FOODS CO | $1.0M |
R6C2*ROYAL DUTCH SHELL PLC | $1.0M |
MDT*MEDTRONIC PLC | $1.0M |
PWR*QUANTA SVCS INC | $1.0M |
—*MICHAEL KORS HLDGS LTD | $1.0M |
COF*CAPITAL ONE FINL CORP | $1.0M |
DREUSD*DUKE REALTY CORP | $1.0M |
—*KEYW HLDG CORP | $1.0M |
—*HFF INC | $1.0M |
CTRPUSD*CTRIP COM INTL LTD | $998K |
UBSI*UNITED BANKSHARES INC WEST V | $998K |
—*SOLARCITY CORP | $991K |
—*NEWFIELD EXPL CO | $991K |
TWXCHF*TIME WARNER INC | $989K |
CDP*CORPORATE OFFICE PPTYS TR | $987K |
TTEN*TOTAL S A | $987K |
YELP*YELP INC | $984K |