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 |
|---|---|
7HPHP INC | $930K |
—COMPUTER SCIENCES CORP | $930K |
CAECAE INC | $928K |
PXGBXPRAXAIR INC | $927K |
FDEFUSDFIRST DEFIANCE FINL CORP | $927K |
RYAAYRYANAIR HLDGS PLC | $927K |
WBC1EURWABCO HLDGS INC | $926K |
FASTFASTENAL CO | $925K |
RACEFERRARI N V | $925K |
EQREQUITY RESIDENTIAL | $924K |
KMXCARMAX INC | $921K |
NRANRG ENERGY INC | $921K |
CHKEURCHESAPEAKE ENERGY CORP | $921K |
AMGNAMGEN INC | $919K |
TRQEURTURQUOISE HILL RES LTD | $918K |
DRQEURDRIL-QUIP INC | $916K |
CFGCITIZENS FINL GROUP INC | $915K |
XYLXYLEM INC | $915K |
HFWAHERITAGE FINL CORP WASH | $915K |
HRBBLOCK H & R INC | $915K |
JBTJOHN BEAN TECHNOLOGIES CORP | $913K |
CTRPUSDCTRIP COM INTL LTD | $910K |
WCNWASTE CONNECTIONS INC | $910K |
SMFGSUMITOMO MITSUI FINL GROUP I | $910K |
PRTY1EURPARTY CITY HOLDCO INC | $910K |
—GAIN CAP HLDGS INC | $910K |
NCMIEURNATIONAL CINEMEDIA INC | $910K |
ANIKANIKA THERAPEUTICS INC | $910K |
CITUSDCIT GROUP INC | $910K |
—NAVIGATORS GROUP INC | $909K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $909K |
ADNTADIENT PLC | $907K |
TTENTOTAL S A | $905K |
STTSTATE STR CORP | $905K |
PHMPULTE GROUP INC | $903K |
LPTUSDLIBERTY PPTY TR | $902K |
CWBSPDR SERIES TRUST | $897K |
FTSLFIRST TR EXCHANGE TRADED FD | $896K |
WFCWELLS FARGO & CO NEW | $896K |
—CHICAGO BRIDGE & IRON CO N V | $895K |
WRUSDWESTAR ENERGY INC | $892K |
—CPI CARD GROUP INC | $891K |
—NEW SR INVT GROUP INC | $891K |
PYPLPAYPAL HLDGS INC | $891K |
PHGKONINKLIJKE PHILIPS N V | $890K |
NLYEURANNALY CAP MGMT INC | $888K |
SLMSLM CORP | $887K |
NOCNORTHROP GRUMMAN CORP | $887K |
PBIPITNEY BOWES INC | $887K |
CPTCAMDEN PPTY TR | $886K |
GGGGRACO INC | $883K |
NSYNICE LTD | $881K |
RPMRPM INTL INC | $880K |
AREALEXANDRIA REAL ESTATE EQ IN | $879K |
CRMSALESFORCE COM INC | $878K |
REGREGENCY CTRS CORP | $877K |
XRAYDENTSPLY SIRONA INC | $874K |
—COLONY CAP INC | $874K |
—AGRIUM INC | $870K |
EEMISHARES TR | $869K |
S7VSALLY BEAUTY HLDGS INC | $869K |
EWBCEAST WEST BANCORP INC | $869K |
—PENNEY J C INC | $869K |
OTXOPEN TEXT CORP | $867K |
CTXSEURCITRIX SYS INC | $866K |
GLWCORNING INC | $864K |
FMBHFIRST MID ILL BANCSHARES INC | $864K |
CCEPCOCA COLA EUROPEAN PARTNERS | $864K |
IOOISHARES TR | $863K |
CHDCHURCH & DWIGHT INC | $862K |
DEDEERE & CO | $861K |
SPEUSPDR INDEX SHS FDS | $861K |
GSBCGREAT SOUTHN BANCORP INC | $860K |
GWXSPDR INDEX SHS FDS | $859K |
DOXAMDOCS LTD | $859K |
BNDVANGUARD BD INDEX FD INC | $857K |
GLPIGAMING & LEISURE PPTYS INC | $856K |
VSMEURVERSUM MATLS INC | $854K |
—TAUBMAN CTRS INC | $853K |
XLISELECT SECTOR SPDR TR | $851K |
GIBGROUPE CGI INC | $850K |
—DOMINION DIAMOND CORP | $850K |
PDIPIMCO DYNAMIC INCOME FD | $848K |
TTMCHFTATA MTRS LTD | $845K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $845K |
CWTCALIFORNIA WTR SVC GROUP | $845K |
ITWILLINOIS TOOL WKS INC | $844K |
RIGTRANSOCEAN LTD | $843K |
BBTUSDBB&T CORP | $841K |
CLSEURCELESTICA INC | $839K |
SRSPIRE INC | $836K |
PGPROCTER AND GAMBLE CO | $835K |
—TRIPLE-S MGMT CORP | $835K |
—INTERSIL CORP | $834K |
WEXWEX INC | $834K |
OSVEURVANECK VECTORS ETF TR | $831K |
IJKISHARES TR | $831K |
HFCUSDHOLLYFRONTIER CORP | $830K |
ULUNILEVER PLC | $829K |
SOHUNSOHU COM INC | $828K |