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)
| Stock | Value |
|---|---|
CCLCARNIVAL CORP | $1.2M |
TTCTORO CO | $1.2M |
HIIHUNTINGTON INGALLS INDS INC | $1.2M |
PPLPEMBINA PIPELINE CORP | $1.2M |
AAPLAPPLE INC | $1.2M |
GRMNGARMIN LTD | $1.2M |
DBDEUTSCHE BANK AG | $1.2M |
PFFISHARES TR | $1.2M |
—REYNOLDS AMERICAN INC | $1.2M |
MTBM & T BK CORP | $1.2M |
CIOCITY OFFICE REIT INC | $1.2M |
AFWALIGN TECHNOLOGY INC | $1.2M |
—APARTMENT INVT & MGMT CO | $1.2M |
BOHBANK HAWAII CORP | $1.2M |
NWENORTHWESTERN CORP | $1.2M |
CSLCARLISLE COS INC | $1.2M |
DDOMINION RES INC VA NEW | $1.2M |
NTRSNORTHERN TR CORP | $1.2M |
DWDMORGAN STANLEY | $1.1M |
CP.TOCANADIAN PAC RY LTD | $1.1M |
EATBRINKER INTL INC | $1.1M |
—VECTREN CORP | $1.1M |
ABGAMERISOURCEBERGEN CORP | $1.1M |
SAPSAP SE | $1.1M |
WYWEYERHAEUSER CO | $1.1M |
UTHUNITED THERAPEUTICS CORP DEL | $1.1M |
TTELUS CORP | $1.1M |
HPPHUDSON PAC PPTYS INC | $1.1M |
FT2FIRST HORIZON NATL CORP | $1.1M |
NXPINXP SEMICONDUCTORS N V | $1.1M |
GEGENERAL ELECTRIC CO | $1.1M |
—TRINSEO S A | $1.1M |
COFCAPITAL ONE FINL CORP | $1.1M |
ZBHZIMMER BIOMET HLDGS INC | $1.1M |
—STAPLES INC | $1.1M |
—COACH INC | $1.1M |
JLLJONES LANG LASALLE INC | $1.1M |
—STUDENT TRANSN INC | $1.1M |
DPZDOMINOS PIZZA INC | $1.1M |
SAVESPIRIT AIRLS INC | $1.1M |
YUMCYUM CHINA HLDGS INC | $1.1M |
XECEURCIMAREX ENERGY CO | $1.1M |
ZIONZIONS BANCORPORATION | $1.1M |
VIGVANGUARD SPECIALIZED PORTFOL | $1.1M |
—SYNGENTA AG | $1.1M |
FICOFAIR ISAAC CORP | $1.1M |
STLAFIAT CHRYSLER AUTOMOBILES N | $1.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.1M |
SSS1EURLIFE STORAGE INC | $1.1M |
EAELECTRONIC ARTS INC | $1.1M |
—COMMUNICATIONS SALES&LEAS IN | $1.1M |
LDOSLEIDOS HLDGS INC | $1.1M |
UGIUGI CORP NEW | $1.1M |
VYMVANGUARD WHITEHALL FDS INC | $1.1M |
SESPECTRA ENERGY CORP | $1.1M |
—CLARCOR INC | $1.1M |
VENVENTAS INC | $1.1M |
MLMMARTIN MARIETTA MATLS INC | $1.1M |
LAZLAZARD LTD | $1.1M |
—LIBERTY INTERACTIVE CORP | $1.1M |
—DUN & BRADSTREET CORP DEL NE | $1.1M |
COLMCOLUMBIA SPORTSWEAR CO | $1.1M |
KRKROGER CO | $1.1M |
ONON SEMICONDUCTOR CORP | $1.1M |
DEIDOUGLAS EMMETT INC | $1.1M |
ROPROPER TECHNOLOGIES INC | $1.1M |
AIZASSURANT INC | $1.1M |
MNSTMONSTER BEVERAGE CORP NEW | $1.1M |
—SPRINT CORP | $1.1M |
MAMASTERCARD INCORPORATED | $1.1M |
NVDANVIDIA CORP | $1.1M |
—QUINTILES IMS HOLDINGS INC | $1.1M |
HQYHEALTHEQUITY INC | $1.1M |
IYRISHARES TR | $1.1M |
—L-3 COMMUNICATIONS HLDGS INC | $1.1M |
TAT&T INC | $1.1M |
AONAON PLC | $1.1M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $1.1M |
—NEWFIELD EXPL CO | $1.1M |
BKHBLACK HILLS CORP | $1.1M |
S76STORE CAP CORP | $1.1M |
ITGARTNER INC | $1.1M |
BABAALIBABA GROUP HLDG LTD | $1.1M |
—VCA INC | $1.1M |
JBHTHUNT J B TRANS SVCS INC | $1.1M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $1.1M |
PGRPROGRESSIVE CORP OHIO | $1.1M |
TRVTRAVELERS COMPANIES INC | $1.1M |
CUBECUBESMART | $1.1M |
XXYCROSS CTRY HEALTHCARE INC | $1.1M |
BVNCOMPANIA DE MINAS BUENAVENTU | $1.1M |
BCRUSDBARD C R INC | $1.1M |
CVECENOVUS ENERGY INC | $1.1M |
FVICHFFORTUNA SILVER MINES INC | $1.1M |
BTEBAYTEX ENERGY CORP | $1.1M |
PVG1EURPRETIUM RES INC | $1.1M |
—B/E AEROSPACE INC | $1.1M |
SSFSENSIENT TECHNOLOGIES CORP | $1.1M |
—G & K SVCS INC | $1.1M |
—SCANA CORP NEW | $1.0M |