BANK OF MONTREAL /CAN/ Q4 2016 Filing

Filed February 6, 2017

Portfolio Value

$95.1M

Holdings

3,783

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (3,783 positions)

StockValue
SNPUSDCHINA PETE & CHEM CORP
$1.5M
LYBLYONDELLBASELL INDUSTRIES N
$1.5M
APDAIR PRODS & CHEMS INC
$1.5M
PCGPG&E CORP
$1.5M
AKXANSYS INC
$1.5M
EXPRESS SCRIPTS HLDG CO
$1.5M
IEXIDEX CORP
$1.5M
COPCONOCOPHILLIPS
$1.5M
OREALTY INCOME CORP
$1.5M
SPLKCHFSPLUNK INC
$1.5M
RANDGOLD RES LTD
$1.5M
POWERSHARES QQQ TRUST
$1.5M
PEGPUBLIC SVC ENTERPRISE GROUP
$1.5M
MONSANTO CO NEW
$1.5M
ALLEALLEGION PUB LTD CO
$1.5M
ALVAUTOLIV INC
$1.5M
VTIVANGUARD INDEX FDS
$1.5M
BIIBBIOGEN INC
$1.5M
CHRWC H ROBINSON WORLDWIDE INC
$1.5M
WMTWAL-MART STORES INC
$1.5M
MMM3M CO
$1.5M
PSAPUBLIC STORAGE
$1.5M
FQIDIGITAL RLTY TR INC
$1.5M
IJRISHARES TR
$1.5M
SF9SANDERSON FARMS INC
$1.5M
CATCATERPILLAR INC DEL
$1.5M
MDMEDNAX INC
$1.5M
ISRGINTUITIVE SURGICAL INC
$1.5M
NKENIKE INC
$1.5M
HALHALLIBURTON CO
$1.5M
DISCKUSDDISCOVERY COMMUNICATNS NEW
$1.5M
IDV*ISHARES TR
$1.5M
SIRIEURSIRIUS XM HLDGS INC
$1.5M
BAXBAXTER INTL INC
$1.5M
VFCV F CORP
$1.5M
CEOCNOOC LTD
$1.5M
NTAPNETAPP INC
$1.5M
TSNTYSON FOODS INC
$1.5M
AVGOBROADCOM LTD
$1.5M
AERAERCAP HOLDINGS NV
$1.4M
JNPJUNIPER NETWORKS INC
$1.4M
BKBANK NEW YORK MELLON CORP
$1.4M
LOWLOWES COS INC
$1.4M
ASMLASML HOLDING N V
$1.4M
TJXTJX COS INC NEW
$1.4M
CICIGNA CORPORATION
$1.4M
MGAMAGNA INTL INC
$1.4M
AWMSKYWORKS SOLUTIONS INC
$1.4M
SHIRE PLC
$1.4M
ATOATMOS ENERGY CORP
$1.4M
VAREURVARIAN MED SYS INC
$1.4M
CHKPCHECK POINT SOFTWARE TECH LT
$1.4M
CLCOLGATE PALMOLIVE CO
$1.4M
TXNTEXAS INSTRS INC
$1.4M
FLSFLOWSERVE CORP
$1.4M
HIGHARTFORD FINL SVCS GROUP INC
$1.4M
HUMHUMANA INC
$1.4M
CTRACABOT OIL & GAS CORP
$1.4M
RGAREINSURANCE GROUP AMER INC
$1.4M
VUZIVUZIX CORP
$1.4M
AJGGALLAGHER ARTHUR J & CO
$1.4M
AAALCOA CORP
$1.4M
BBYBEST BUY INC
$1.4M
DOW CHEM CO
$1.4M
HMCHONDA MOTOR LTD
$1.4M
AVBAVALONBAY CMNTYS INC
$1.4M
METMETLIFE INC
$1.4M
A4SAMERIPRISE FINL INC
$1.4M
ARCCARES CAP CORP
$1.4M
BF/BBROWN FORMAN CORP
$1.4M
FLIRFLIR SYS INC
$1.4M
PBCTEURPEOPLES UNITED FINANCIAL INC
$1.4M
TEXTEREX CORP NEW
$1.4M
SEESEALED AIR CORP NEW
$1.4M
ROSTROSS STORES INC
$1.4M
UAUNDER ARMOUR INC
$1.4M
FOXATWENTY FIRST CENTY FOX INC
$1.4M
TAPMOLSON COORS BREWING CO
$1.4M
SILVER WHEATON CORP
$1.4M
QSRRESTAURANT BRANDS INTL INC
$1.4M
ARWARROW ELECTRS INC
$1.4M
YRIYAMANA GOLD INC
$1.4M
HCAHCA HOLDINGS INC
$1.4M
FTVFORTIVE CORP
$1.4M
ELLAUDER ESTEE COS INC
$1.4M
AETNA INC NEW
$1.4M
PBPROSPERITY BANCSHARES INC
$1.4M
EXPEEXPEDIA INC DEL
$1.4M
BPBP PLC
$1.4M
VOTVANGUARD INDEX FDS
$1.4M
PWRQUANTA SVCS INC
$1.4M
AZNASTRAZENECA PLC
$1.4M
ENVISION HEALTHCARE CORP
$1.4M
VRSKVERISK ANALYTICS INC
$1.4M
SWN1EURSOUTHWESTERN ENERGY CO
$1.4M
STLDSTEEL DYNAMICS INC
$1.4M
TWTRUSDTWITTER INC
$1.4M
BACBANK AMER CORP
$1.4M
ETRENTERGY CORP NEW
$1.3M
ECLECOLAB INC
$1.3M
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