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 |
|---|---|
SBAC*SBA COMMUNICATIONS CORP | $9.4M |
VGK*VANGUARD INTL EQUITY INDEX F | $9.4M |
BF/B*BROWN FORMAN CORP | $9.3M |
AKG1EUR*ASANKO GOLD INC | $9.3M |
VIV1USD*TELEFONICA BRASIL SA | $9.3M |
—*ROWAN COMPANIES PLC | $9.3M |
—*MALLINCKRODT PUB LTD CO | $9.2M |
AG*FIRST MAJESTIC SILVER CORP | $9.2M |
—*PINNACLE FOODS INC DEL | $9.2M |
BRO*BROWN & BROWN INC | $9.2M |
—*HORIZON PHARMA PLC | $9.1M |
PRAH*PRA HEALTH SCIENCES INC | $9.1M |
BEN*FRANKLIN RES INC | $9.1M |
RITM*NEW RESIDENTIAL INVT CORP | $9.1M |
CHLUSD*CHINA MOBILE LIMITED | $9.1M |
ASH*ASHLAND GLOBAL HLDGS INC | $9.0M |
CSV*CARRIAGE SVCS INC | $9.0M |
XLFI*SELECT SECTOR SPDR TR | $9.0M |
MUB*ISHARES TR | $9.0M |
—*ADVISORY BRD CO | $9.0M |
T7D*TRANSDIGM GROUP INC | $8.9M |
FLR*FLUOR CORP NEW | $8.9M |
—*INTERACTIVE INTELLIGENCE GRO | $8.9M |
SIRIEUR*SIRIUS XM HLDGS INC | $8.9M |
OEF*ISHARES TR | $8.9M |
AVD*AMERICAN VANGUARD CORP | $8.8M |
—*LEUCADIA NATL CORP | $8.8M |
FAST*FASTENAL CO | $8.8M |
CWB*SPDR SERIES TRUST | $8.8M |
UNUSD*UNILEVER N V | $8.8M |
EQT*EQT CORP | $8.8M |
CGNX*COGNEX CORP | $8.8M |
NLYEUR*ANNALY CAP MGMT INC | $8.8M |
HLT*HILTON WORLDWIDE HLDGS INC | $8.7M |
—*VWR CORP | $8.7M |
ATNI*ATN INTL INC | $8.7M |
—*NEWFIELD EXPL CO | $8.6M |
ASGN*ON ASSIGNMENT INC | $8.6M |
—POWERSHARES ETF TRUST II | $8.6M |
MXIM*MAXIM INTEGRATED PRODS INC | $8.6M |
VOD*VODAFONE GROUP PLC NEW | $8.6M |
EWBC*EAST WEST BANCORP INC | $8.5M |
IWC*ISHARES TR | $8.5M |
—*LEVEL 3 COMMUNICATIONS INC | $8.5M |
EGRX*EAGLE PHARMACEUTICALS INC | $8.5M |
IPG*INTERPUBLIC GROUP COS INC | $8.5M |
ENSG*ENSIGN GROUP INC | $8.4M |
BALL*BALL CORP | $8.4M |
ANGL*VANECK VECTORS ETF TR | $8.4M |
BMRN*BIOMARIN PHARMACEUTICAL INC | $8.4M |
SKAA*SKECHERS U S A INC | $8.4M |
AWN*ADVANCE AUTO PARTS INC | $8.3M |
—*NIELSEN HLDGS PLC | $8.3M |
BUD*ANHEUSER BUSCH INBEV SA/NV | $8.3M |
—*LENDINGCLUB CORP | $8.3M |
WSO*WATSCO INC | $8.3M |
MBTGBP*MOBILE TELESYSTEMS PJSC | $8.2M |
ICE*INTERCONTINENTAL EXCHANGE IN | $8.2M |
GPC*GENUINE PARTS CO | $8.2M |
—*TARO PHARMACEUTICAL INDS LTD | $8.2M |
NBIS*YANDEX N V | $8.1M |
SLM*SLM CORP | $8.1M |
GPN*GLOBAL PMTS INC | $8.0M |
—*DUPONT FABROS TECHNOLOGY INC | $8.0M |
ICLR*ICON PLC | $8.0M |
DENN*DENNYS CORP | $8.0M |
AXTA*AXALTA COATING SYS LTD | $8.0M |
CNC*CENTENE CORP DEL | $8.0M |
NOW*SERVICENOW INC | $7.9M |
TMUS*T MOBILE US INC | $7.9M |
—*ELECTRONICS FOR IMAGING INC | $7.9M |
OHI*OMEGA HEALTHCARE INVS INC | $7.9M |
PKN*PERKINELMER INC | $7.9M |
9990302D*APACHE CORP | $7.9M |
VSS*VANGUARD INTL EQUITY INDEX F | $7.9M |
GWRUSD*GENESEE & WYO INC | $7.8M |
AIZ*ASSURANT INC | $7.8M |
IYZ*ISHARES TR | $7.8M |
SUN*SUNOCO LP | $7.7M |
XLE*SELECT SECTOR SPDR TR | $7.7M |
—ALEXANDRIA REAL ESTATE EQ IN | $7.7M |
MUSA*MURPHY USA INC | $7.7M |
ORI*OLD REP INTL CORP | $7.6M |
INN*SUMMIT HOTEL PPTYS | $7.6M |
SSD*SIMPSON MANUFACTURING CO INC | $7.6M |
—*ACTUA CORP | $7.6M |
PHM*PULTE GROUP INC | $7.6M |
AGI*ALAMOS GOLD INC NEW | $7.5M |
GNRC*GENERAC HLDGS INC | $7.5M |
VMWEUR*VMWARE INC | $7.5M |
ANDE*ANDERSONS INC | $7.4M |
TBF*PROSHARES TR | $7.4M |
HXL*HEXCEL CORP NEW | $7.4M |
—*MEDICINES CO | $7.4M |
MKTX*MARKETAXESS HLDGS INC | $7.4M |
HAS*HASBRO INC | $7.3M |
CRMT*AMERICAS CAR MART INC | $7.3M |
ACGL*ARCH CAP GROUP LTD | $7.3M |
—*SILVER STD RES INC | $7.3M |
R*RYDER SYS INC | $7.2M |