BANK OF MONTREAL /CAN/ Q1 2019 Filing
Filed April 26, 2019
Portfolio Value
$116.6M
Holdings
4,033
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (4,033 positions)
| Stock | Value |
|---|---|
4I1PHILIP MORRIS INTL INC | $223.5M |
SHOPSHOPIFY INC | $220.9M |
IWMISHARES TR | $220.2M |
FDXFEDEX CORP | $218.7M |
AVGOBROADCOM INC | $216.7M |
PYPLPAYPAL HLDGS INC | $215.6M |
BMYBRISTOL MYERS SQUIBB CO | $214.6M |
BDXBECTON DICKINSON & CO | $213.8M |
MGAMAGNA INTL INC | $211.3M |
CVECENOVUS ENERGY INC | $202.7M |
HONHONEYWELL INTL INC | $199.2M |
MOALTRIA GROUP INC | $198.8M |
BABAALIBABA GROUP HLDG LTD | $189.5M |
ADBEADOBE INC | $187.9M |
ABXBARRICK GOLD CORPORATION | $186.3M |
SJR/BEURSHAW COMMUNICATIONS INC | $185.7M |
KRKROGER CO | $183.8M |
IJHISHARES TR | $182.8M |
GSGOLDMAN SACHS GROUP INC | $182.7M |
HRCHILL ROM HLDGS INC | $182.5M |
CVSCVS HEALTH CORP | $182.2M |
IHIISHARES TR | $179.2M |
FTNTFORTINET INC | $179.1M |
NTAPNETAPP INC | $178.4M |
PAAPLAINS ALL AMERN PIPELINE L | $175.7M |
LMTLOCKHEED MARTIN CORP | $173.1M |
VLOVALERO ENERGY CORP NEW | $172.3M |
SYFSYNCHRONY FINL | $172.1M |
MMM3M CO | $171.2M |
WPMWHEATON PRECIOUS METALS CORP | $170.9M |
MPLXMPLX LP | $168.4M |
EEMISHARES TR | $166.6M |
HSTHOST HOTELS & RESORTS INC | $166.6M |
AEEAMEREN CORP | $165.9M |
PRUPRUDENTIAL FINL INC | $162.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $161.5M |
RFREGIONS FINL CORP NEW | $161.5M |
IMOIMPERIAL OIL LTD | $157.5M |
KMBKIMBERLY CLARK CORP | $157.4M |
DFSEURDISCOVER FINL SVCS | $156.6M |
TJXTJX COS INC NEW | $152.9M |
XLFSELECT SECTOR SPDR TR | $150.9M |
CDNSCADENCE DESIGN SYSTEM INC | $149.0M |
IJRISHARES TR | $148.3M |
—ENCANA CORP | $147.0M |
EMREMERSON ELEC CO | $146.9M |
AMATAPPLIED MATLS INC | $145.7M |
GILDGILEAD SCIENCES INC | $143.5M |
UTXZUNITED TECHNOLOGIES CORP | $141.6M |
BEPBROOKFIELD RENEWABLE PARTNER | $141.3M |
SPGIS&P GLOBAL INC | $141.3M |
MEOHMETHANEX CORP | $140.8M |
USBUS BANCORP DEL | $139.3M |
FFORD MTR CO DEL | $138.0M |
KSSKOHLS CORP | $134.7M |
TSNTYSON FOODS INC | $133.9M |
GWWGRAINGER W W INC | $132.5M |
TACTRANSALTA CORP | $131.9M |
TSLATESLA INC | $131.7M |
BIDUNBAIDU INC | $130.7M |
HCAHCA HEALTHCARE INC | $130.4M |
BERYEURBERRY GLOBAL GROUP INC | $129.4M |
YUMCYUM CHINA HLDGS INC | $128.6M |
SBUXSTARBUCKS CORP | $128.4M |
DYHTARGET CORP | $128.2M |
APOAPOLLO GLOBAL MGMT LLC | $127.4M |
VTIVANGUARD INDEX FDS | $127.1M |
CMECME GROUP INC | $126.7M |
VEAVANGUARD TAX MANAGED INTL FD | $126.3M |
COFCAPITAL ONE FINL CORP | $124.8M |
PNCPNC FINL SVCS GROUP INC | $123.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $121.2M |
ELVANTHEM INC | $120.7M |
AMTAMERICAN TOWER CORP NEW | $120.4M |
TRVTRAVELERS COMPANIES INC | $119.9M |
VIGVANGUARD GROUP | $119.4M |
NEENEXTERA ENERGY INC | $117.4M |
OTXOPEN TEXT CORP | $115.7M |
IEMGISHARES INC | $115.1M |
AEMAGNICO EAGLE MINES LTD | $113.1M |
STZCONSTELLATION BRANDS INC | $112.4M |
IGVISHARES TR | $112.1M |
AQLTISHARES TR | $111.8M |
KEYKEYCORP NEW | $111.0M |
RTN1USDRAYTHEON CO | $110.9M |
ADPAUTOMATIC DATA PROCESSING IN | $109.5M |
VOOVANGUARD INDEX FDS | $109.0M |
MPCMARATHON PETE CORP | $107.8M |
UNMUNUM GROUP | $106.8M |
GILGILDAN ACTIVEWEAR INC | $106.7M |
HDBHDFC BANK LTD | $106.0M |
QCOMQUALCOMM INC | $105.7M |
HSYHERSHEY CO | $105.1M |
AZNASTRAZENECA PLC | $104.9M |
DEDEERE & CO | $103.6M |
SOSOUTHERN CO | $103.3M |
UBSUBS GROUP AG | $100.7M |
—DOWDUPONT INC | $100.6M |
ORCLORACLE CORP | $100.3M |
LINLINDE PLC | $98.5M |