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 |
|---|---|
NEENEXTERA ENERGY INC | $828K |
MOALTRIA GROUP INC | $825K |
GWRUSDGENESEE & WYO INC | $825K |
RVTROYCE VALUE TR INC | $825K |
SAJACOMPANHIA DE SANEAMENTO BASI | $824K |
CAHCARDINAL HEALTH INC | $824K |
SLVISHARES SILVER TRUST | $823K |
—ADVISORY BRD CO | $822K |
VREMACK CALI RLTY CORP | $822K |
—MOBILE MINI INC | $822K |
OISOIL STS INTL INC | $821K |
FSLRFIRST SOLAR INC | $816K |
FDXFEDEX CORP | $813K |
ETXEATON VANCE MUN INCOME 2028 | $811K |
ECONCOLUMBIA ETF TR II | $810K |
BRXBRIXMOR PPTY GROUP INC | $807K |
—SYNERGY RES CORP | $805K |
IXORIX CORP | $804K |
MSFTMICROSOFT CORP | $804K |
LIESUN LIFE FINL INC | $803K |
ARANTERO RES CORP | $803K |
SSLSASOL LTD | $803K |
TUPTUPPERWARE BRANDS CORP | $803K |
ON1OLD NATL BANCORP IND | $802K |
KRGKITE RLTY GROUP TR | $802K |
—NORD ANGLIA EDUCATION INC | $799K |
BABOEING CO | $797K |
DOVDOVER CORP | $795K |
RCLROYAL CARIBBEAN CRUISES LTD | $793K |
—VIRNETX HLDG CORP | $788K |
—TRINITY BIOTECH PLC | $787K |
WDCWESTERN DIGITAL CORP | $786K |
—ORTHOFIX INTL N V | $785K |
DOCUSDPHYSICIANS RLTY TR | $784K |
VOOVANGUARD INDEX FDS | $782K |
ABXBARRICK GOLD CORP | $782K |
INFYINFOSYS LTD | $780K |
WFRDWEATHERFORD INTL PLC | $778K |
TWOTWO HBRS INVT CORP | $777K |
SFMSPROUTS FMRS MKT INC | $776K |
GTYGETTY RLTY CORP NEW | $776K |
ESEVERSOURCE ENERGY | $774K |
TFXTELEFLEX INC | $773K |
PTCTPTC THERAPEUTICS INC | $772K |
LULULULULEMON ATHLETICA INC | $771K |
CHTCHUNGHWA TELECOM CO LTD | $771K |
PUKNPRUDENTIAL PLC | $770K |
AMTAMERICAN TOWER CORP NEW | $768K |
—MALLINCKRODT PUB LTD CO | $768K |
—INFRAREIT INC | $767K |
CLXCLOROX CO DEL | $765K |
AOKISHARES | $764K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $760K |
CECELANESE CORP DEL | $760K |
JNJJOHNSON & JOHNSON | $758K |
—HORIZON PHARMA PLC | $758K |
OGSONE GAS INC | $757K |
CAJPYCANON INC | $756K |
EBAEBAY INC | $756K |
VALEVALE S A | $755K |
LECOLINCOLN ELEC HLDGS INC | $753K |
—POWERSHARES ETF TRUST | $753K |
—IHS MARKIT LTD | $753K |
RYIRYERSON HLDG CORP | $751K |
ERIEERIE INDTY CO | $747K |
—PARSLEY ENERGY INC | $744K |
WTHWORTHINGTON INDS INC | $744K |
GGENPACT LIMITED | $743K |
—HORNBECK OFFSHORE SVCS INC N | $743K |
—PANERA BREAD CO | $742K |
TEVATEVA PHARMACEUTICAL INDS LTD | $742K |
PKXPOSCO | $741K |
THGHANOVER INS GROUP INC | $738K |
OMEROMEROS CORP | $737K |
—WHOLE FOODS MKT INC | $736K |
IYTISHARES TR | $735K |
VMWEURVMWARE INC | $732K |
ARMKARAMARK | $731K |
SONYSONY CORP | $729K |
9990302DAPACHE CORP | $727K |
—FLY LEASING LTD | $726K |
TRTOOTSIE ROLL INDS INC | $724K |
BDXBECTON DICKINSON & CO | $719K |
SONSONOCO PRODS CO | $718K |
AZOAUTOZONE INC | $716K |
AXTAAXALTA COATING SYS LTD | $716K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $714K |
CIENCIENA CORP | $714K |
WBKWESTPAC BKG CORP | $713K |
CUKCARNIVAL PLC | $711K |
MANHMANHATTAN ASSOCS INC | $711K |
COLBCOLUMBIA BKG SYS INC | $711K |
GQ9SPDR GOLD TRUST | $711K |
XLKSELECT SECTOR SPDR TR | $709K |
WCGEURWELLCARE HEALTH PLANS INC | $705K |
SWCHFSIERRA WIRELESS INC | $705K |
PSLV/USPROTT PHYSICAL SILVER TR | $705K |
FXIISHARES TR | $703K |
IYMISHARES TR | $702K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $701K |