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
CSXCSX CORP
$1.0M
W3UWESTERN UN CO
$1.0M
AVAAVISTA CORP
$1.0M
OXYOCCIDENTAL PETE CORP DEL
$1.0M
BSXBOSTON SCIENTIFIC CORP
$1.0M
BCBRUNSWICK CORP
$1.0M
MICHAEL KORS HLDGS LTD
$1.0M
UBSUBS GROUP AG
$1.0M
FMSFRESENIUS MED CARE AG&CO KGA
$1.0M
ETENERGY TRANSFER EQUITY L P
$1.0M
VNQIVANGUARD INTL EQUITY INDEX F
$1.0M
AEGAEGON N V
$1.0M
BPOPPOPULAR INC
$1.0M
ORLYO REILLY AUTOMOTIVE INC NEW
$1.0M
ETNEATON CORP PLC
$1.0M
POT1EURPOTASH CORP SASK INC
$1.0M
IWFISHARES TR
$1.0M
DOOREURMASONITE INTL CORP NEW
$1.0M
TLTISHARES TR
$1.0M
PS BUSINESS PKS INC CALIF
$1.0M
GBXGREENBRIER COS INC
$1.0M
FTNTFORTINET INC
$1.0M
LEUCADIA NATL CORP
$1.0M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$1.0M
LBTYBLIBERTY GLOBAL PLC
$1.0M
PLANTRONICS INC NEW
$1.0M
8CWCROWN CASTLE INTL CORP NEW
$1.0M
VNQVANGUARD INDEX FDS
$1.0M
STWDSTARWOOD PPTY TR INC
$1.0M
TQJSIGNATURE BK NEW YORK N Y
$1.0M
DLSWISDOMTREE TR
$1.0M
FTSFORTIS INC
$1.0M
GENERAL GROWTH PPTYS INC NEW
$1.0M
CBCHUBB LIMITED
$1.0M
TWLOTWILIO INC
$1.0M
SENIOR HSG PPTYS TR
$1.0M
DSGDESCARTES SYS GROUP INC
$1.0M
CABELAS INC
$998K
CBSHCOMMERCE BANCSHARES INC
$998K
MTDRMATADOR RES CO
$995K
UFCSUNITED FIRE GROUP INC
$995K
POOLPOOL CORPORATION
$995K
STAGSTAG INDL INC
$994K
VALERO ENERGY PARTNERS LP
$993K
DFINDONNELLEY FINL SOLUTIONS INC
$993K
MITEL NETWORKS CORP
$993K
VBRVANGUARD INDEX FDS
$992K
IGIBISHARES TR
$992K
TRMBTRIMBLE INC
$991K
ORANYORANGE
$989K
GMEGAMESTOP CORP NEW
$988K
CRCCANADIAN NAT RES LTD
$984K
HP5AEQUITY COMWLTH
$980K
LPI1EURLAREDO PETROLEUM INC
$978K
GOLDEN STAR RES LTD CDA
$977K
RSGREPUBLIC SVCS INC
$977K
RJFRAYMOND JAMES FINANCIAL INC
$976K
OSKOSHKOSH CORP
$976K
PATTERN ENERGY GROUP INC
$975K
ACMAECOM
$973K
PDMPIEDMONT OFFICE REALTY TR IN
$973K
IJHISHARES TR
$973K
IRINGERSOLL-RAND PLC
$972K
AKORN INC
$972K
BCEBCE INC
$972K
CSGSCSG SYS INTL INC
$971K
SBACSBA COMMUNICATIONS CORP
$971K
APCANADARKO PETE CORP
$970K
ESLTELBIT SYS LTD
$965K
BLKBBLACKBAUD INC
$964K
FLOFLOWERS FOODS INC
$964K
NAVNAVISTAR INTL CORP NEW
$962K
MUBISHARES TR
$960K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$960K
ABJAABB LTD
$959K
ROKROCKWELL AUTOMATION INC
$958K
RELXRELX NV
$956K
CIVITAS SOLUTIONS INC
$955K
SUNSUNOCO LP
$955K
XELXCEL ENERGY INC
$955K
HLTHILTON WORLDWIDE HLDGS INC
$954K
IWNISHARES TR
$953K
TRUSTCO BK CORP N Y
$951K
CMCOCOLUMBUS MCKINNON CORP N Y
$949K
KOFCOCA COLA FEMSA S A B DE C V
$949K
CSRA INC
$947K
ACREARES COML REAL ESTATE CORP
$947K
SHAKSHAKE SHACK INC
$945K
RGENREPLIGEN CORP
$945K
AWRAMERICAN STS WTR CO
$944K
INTL FCSTONE INC
$944K
GRFSGRIFOLS S A
$943K
IMOIMPERIAL OIL LTD
$942K
EIXEDISON INTL
$941K
LYDALL INC DEL
$939K
SYU1SYNOVUS FINL CORP
$936K
FRONTIER COMMUNICATIONS CORP
$936K
ORCLORACLE CORP
$934K
EWDISHARES
$933K
JKSJINKOSOLAR HLDG CO LTD
$931K
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