| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| Bank Of Montreal /Can/ | $228B | Toronto, Ontario, Canada | 028-07640 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2016 | 13F-NT | 2/13/2017, 01:56 PM | ||||||
| Q3 2016 | 13F-NT | 11/1/2016, 11:07 AM | ||||||
| Q2 2016 | 13F-NT | 7/29/2016, 11:59 AM | ||||||
| Q1 2016 | 13F-NT | 5/13/2016, 02:20 PM | ||||||
| Q4 2015 | 13F-NT | 2/16/2016, 11:43 AM | ||||||
| Q3 2015 | 13F-NT | 11/13/2015, 01:48 PM | ||||||
| Q2 2015 | 13F-NT | 8/14/2015, 12:14 PM | ||||||
| Q1 2015 | 13F-NT | 5/13/2015, 03:12 PM | ||||||
| Q4 2014 | 13F-NT | 2/13/2015, 09:31 AM | ||||||
| Q3 2014 | 13F-NT | 11/7/2014, 02:48 PM | ||||||
| Q2 2014 | 13F-NT | 8/14/2014, 03:05 PM | ||||||
| Q1 2014 | 698 | $7.65B | +$715M | -$952M | -$237M | AAPL, JPM, MSFT, UNP, VZ | 13F-HR | 5/14/2014, 05:07 PM |
| Q4 2013 | 730 | $8.18B | AAPL, XOM, MSFT, JPM, WFC | 13F-HR | 2/10/2014, 10:23 AM |