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)

StockValue
INTUINTUIT
$98.4M
TROWPRICE T ROWE GROUP INC
$98.1M
GRT-UCADGRANITE REAL ESTATE INVT TR
$98.0M
A4SAMERIPRISE FINL INC
$97.4M
VOVANGUARD INDEX FDS
$97.2M
POSTPOST HLDGS INC
$97.2M
WMWASTE MGMT INC DEL
$96.9M
EXPEEXPEDIA GROUP INC
$96.9M
NMI1EURKIRKLAND LAKE GOLD LTD
$96.8M
SPGSIMON PPTY GROUP INC NEW
$96.0M
GDXJVANECK VECTORS ETF TR
$95.3M
MASMASCO CORP
$94.0M
BFHALLIANCE DATA SYSTEMS CORP
$93.6M
GOLDCORP INC NEW
$93.1M
METMETLIFE INC
$91.9M
BAPCREDICORP LTD
$91.6M
XOPUSDSPDR SERIES TRUST
$91.5M
BHCBAUSCH HEALTH COS INC
$91.4M
ETRENTERGY CORP NEW
$91.3M
PANWPALO ALTO NETWORKS INC
$90.3M
DXCDXC TECHNOLOGY CO
$90.1M
LQDISHARES TR
$89.7M
EGANEGAIN CORP
$89.5M
PBFPBF ENERGY INC
$87.8M
UPSUNITED PARCEL SERVICE INC
$85.6M
NVDANVIDIA CORP
$85.4M
NXPINXP SEMICONDUCTORS N V
$84.5M
BPYBROOKFIELD PPTY PARTNERS L P
$83.8M
ELSEQUITY LIFESTYLE PPTYS INC
$82.1M
NEMNEWMONT MNG CORP
$81.9M
W3UWESTERN UN CO
$80.5M
STLDSTEEL DYNAMICS INC
$80.2M
SCZISHARES TR
$80.2M
GMGENERAL MTRS CO
$79.6M
GEGENERAL ELECTRIC CO
$79.6M
STISUNTRUST BKS INC
$79.5M
UALUNITED CONTL HLDGS INC
$79.4M
DUKDUKE ENERGY CORP NEW
$78.8M
APDAIR PRODS & CHEMS INC
$78.7M
PPLPPL CORP
$78.2M
EAELECTRONIC ARTS INC
$78.0M
VNQVANGUARD INDEX FDS
$77.5M
8CWCROWN CASTLE INTL CORP NEW
$77.3M
HUMHUMANA INC
$77.0M
ZTSZOETIS INC
$76.4M
CGCCANOPY GROWTH CORP
$76.3M
EOGEOG RES INC
$75.9M
AFLAFLAC INC
$74.3M
PSXPHILLIPS 66
$74.2M
XYLXYLEM INC
$74.0M
EQM MIDSTREAM PARTNERS LP
$73.7M
CCOCAMECO CORP
$73.4M
CWBSPDR SERIES TRUST
$72.9M
BUCKEYE PARTNERS L P
$72.8M
CAECAE INC
$72.1M
HIIHUNTINGTON INGALLS INDS INC
$72.1M
DSGDESCARTES SYS GROUP INC
$72.1M
SNASNAP ON INC
$71.8M
WRKUSDWESTROCK CO
$71.8M
CICIGNA CORP NEW
$71.6M
SCHWTHE CHARLES SCHWAB CORPORATI
$71.3M
CSXCSX CORP
$71.2M
FSVFIRSTSERVICE CORP NEW
$69.9M
BBTUSDBB&T CORP
$69.7M
DDOMINION ENERGY INC
$69.6M
SLBSCHLUMBERGER LTD
$69.5M
URIUNITED RENTALS INC
$68.4M
ROPROPER TECHNOLOGIES INC
$68.3M
LYBLYONDELLBASELL INDUSTRIES N
$68.2M
CHRWC H ROBINSON WORLDWIDE INC
$67.4M
DHRDANAHER CORPORATION
$67.3M
SNAPSNAP INC
$65.8M
NOCNORTHROP GRUMMAN CORP
$65.6M
VETVERMILION ENERGY INC
$64.6M
CLCOLGATE PALMOLIVE CO
$64.6M
TLTISHARES TR
$64.6M
CBCHUBB LIMITED
$64.5M
SYKSTRYKER CORP
$64.4M
OXYOCCIDENTAL PETE CORP
$63.7M
CELGCELGENE CORP
$63.7M
IRINGERSOLL-RAND PLC
$62.9M
JDJD COM INC
$62.7M
DBEFDBX ETF TR
$62.6M
MYLMYLAN N V
$62.5M
DLSWISDOMTREE TR
$62.1M
BXPBOSTON PROPERTIES INC
$61.9M
AERAERCAP HOLDINGS NV
$61.2M
SIVBEURSVB FINL GROUP
$60.9M
REEVEREST RE GROUP LTD
$60.3M
BIIBBIOGEN INC
$60.2M
ITWILLINOIS TOOL WKS INC
$60.2M
ATVIEURACTIVISION BLIZZARD INC
$59.9M
ELLAUDER ESTEE COS INC
$59.9M
AGNALLERGAN PLC
$59.9M
GQ9SPDR GOLD TRUST
$59.7M
IWNISHARES TR
$59.1M
DOXAMDOCS LTD
$59.0M
SHYISHARES TR
$58.9M
ALSNALLISON TRANSMISSION HLDGS I
$58.7M
MRSHMARSH & MCLENNAN COS INC
$58.6M
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