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
VOYAVOYA FINL INC
$1.3M
MOBILEYE N V AMSTELVEEN
$1.3M
TMTOYOTA MOTOR CORP
$1.3M
CALPINE CORP
$1.3M
BAMBROOKFIELD ASSET MGMT INC
$1.3M
CNPCENTERPOINT ENERGY INC
$1.3M
SCHWSCHWAB CHARLES CORP NEW
$1.3M
TRITHOMSON REUTERS CORP
$1.3M
RCI/BROGERS COMMUNICATIONS INC
$1.3M
HSTHOST HOTELS & RESORTS INC
$1.3M
LEALEAR CORP
$1.3M
XLESELECT SECTOR SPDR TR
$1.3M
SOYSUNOPTA INC
$1.3M
NVONOVO-NORDISK A S
$1.3M
IJJISHARES TR
$1.3M
FLT1EURFLEETCOR TECHNOLOGIES INC
$1.3M
RLRALPH LAUREN CORP
$1.3M
XOPUSDSPDR SERIES TRUST
$1.3M
AWCAMERICAN WTR WKS CO INC NEW
$1.3M
NUSNU SKIN ENTERPRISES INC
$1.3M
ADIANALOG DEVICES INC
$1.3M
J40TPROSHARES TR
$1.3M
MRVLMARVELL TECHNOLOGY GROUP LTD
$1.3M
IVEISHARES TR
$1.3M
TDTORONTO DOMINION BK ONT
$1.3M
MSCIMSCI INC
$1.3M
AALAMERICAN AIRLS GROUP INC
$1.3M
WECWEC ENERGY GROUP INC
$1.3M
SSOPROSHARES TR
$1.3M
AXPAMERICAN EXPRESS CO
$1.3M
VRTXVERTEX PHARMACEUTICALS INC
$1.3M
CDKCDK GLOBAL INC
$1.3M
UHSUNIVERSAL HLTH SVCS INC
$1.3M
SWKSTANLEY BLACK & DECKER INC
$1.3M
HSYHERSHEY CO
$1.3M
CENXCENTURY ALUM CO
$1.3M
TECK/BTECK RESOURCES LTD
$1.3M
HPEHEWLETT PACKARD ENTERPRISE C
$1.3M
NEVSUN RES LTD
$1.3M
HOGHARLEY DAVIDSON INC
$1.3M
CMCSACOMCAST CORP NEW
$1.3M
PDCOEURPATTERSON COMPANIES INC
$1.3M
MTGMGIC INVT CORP WIS
$1.3M
FNVFRANCO NEVADA CORP
$1.3M
ARNCCHFARCONIC INC
$1.3M
DEODIAGEO P L C
$1.3M
DGDOLLAR GEN CORP NEW
$1.3M
TMUST MOBILE US INC
$1.3M
SYFSYNCHRONY FINL
$1.3M
RSRELIANCE STEEL & ALUMINUM CO
$1.3M
LWLAMB WESTON HLDGS INC
$1.3M
PNWPINNACLE WEST CAP CORP
$1.3M
ROWAN COMPANIES PLC
$1.3M
CITCINTAS CORP
$1.3M
DR PEPPER SNAPPLE GROUP INC
$1.3M
DINDINEEQUITY INC
$1.3M
MEAD JOHNSON NUTRITION CO
$1.2M
ETWEATON VANCE TXMGD GL BUYWR O
$1.2M
TECHBIO TECHNE CORP
$1.2M
DCHAMERICAN AXLE & MFG HLDGS IN
$1.2M
VALSPAR CORP
$1.2M
LBTYBLIBERTY GLOBAL PLC
$1.2M
PG4PRINCIPAL FINL GROUP INC
$1.2M
CLIFFS NAT RES INC
$1.2M
COTYCOTY INC
$1.2M
UBNTEURUBIQUITI NETWORKS INC
$1.2M
RRCRANGE RES CORP
$1.2M
PEPPEPSICO INC
$1.2M
SPGIS&P GLOBAL INC
$1.2M
COLUMBIA PPTY TR INC
$1.2M
BMRNBIOMARIN PHARMACEUTICAL INC
$1.2M
UFSDOMTAR CORP
$1.2M
ENCANA CORP
$1.2M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$1.2M
AEEAMEREN CORP
$1.2M
CARRIZO OIL & GAS INC
$1.2M
XLYSELECT SECTOR SPDR TR
$1.2M
ACGLARCH CAP GROUP LTD
$1.2M
AGCOAGCO CORP
$1.2M
ORIOLD REP INTL CORP
$1.2M
CSCOCISCO SYS INC
$1.2M
ZTSZOETIS INC
$1.2M
BROOKFIELD PPTY PARTNERS L P
$1.2M
POSTPOST HLDGS INC
$1.2M
MDYSPDR S&P MIDCAP 400 ETF TR
$1.2M
QRVOQORVO INC
$1.2M
AVTAVNET INC
$1.2M
WLYWILEY JOHN & SONS INC
$1.2M
ALSALLSTATE CORP
$1.2M
SRCE1ST SOURCE CORP
$1.2M
NCLHNORWEGIAN CRUISE LINE HLDGS
$1.2M
MANMANPOWERGROUP INC
$1.2M
SCHXSCHWAB STRATEGIC TR
$1.2M
DFSEURDISCOVER FINL SVCS
$1.2M
RHT1EURRED HAT INC
$1.2M
TXTTEXTRON INC
$1.2M
VANTIV INC
$1.2M
FLEXION THERAPEUTICS INC
$1.2M
UDRUDR INC
$1.2M
FANGDIAMONDBACK ENERGY INC
$1.2M
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