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
VFCV F CORP
$58.3M
IPINTL PAPER CO
$58.2M
INDAISHARES TR
$57.9M
ECLECOLAB INC
$57.8M
BKBANK NEW YORK MELLON CORP
$57.6M
VRTXVERTEX PHARMACEUTICALS INC
$56.4M
WOOFOOT LOCKER INC
$56.1M
ANDEAVOR LOGISTICS LP
$56.1M
WESWESTERN MIDSTREAM PARTNERS L
$55.7M
IDXXIDEXX LABS INC
$55.6M
AMDADVANCED MICRO DEVICES INC
$55.3M
IWOISHARES TR
$55.1M
CMACOMERICA INC
$54.6M
SDYSPDR SERIES TRUST
$54.1M
GDXVANECK VECTORS ETF TR
$53.7M
ZIONZIONS BANCORPORATION N A
$53.5M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$53.5M
TAPMOLSON COORS BREWING CO
$53.3M
COTYCOTY INC
$53.1M
CMICUMMINS INC
$52.9M
NTRSNORTHERN TR CORP
$52.8M
HOLXHOLOGIC INC
$52.7M
WELLWELLTOWER INC
$52.6M
QGENQIAGEN NV
$52.4M
EDUNEW ORIENTAL ED & TECH GRP I
$52.3M
BKLNINVESCO EXCHNG TRADED FD TR
$52.1M
PGXINVESCO EXCHNG TRADED FD TR
$52.0M
MTBM & T BK CORP
$51.2M
PCARPACCAR INC
$51.1M
IYRISHARES TR
$51.0M
FRCBFIRST REP BK SAN FRANCISCO C
$50.9M
HTHTHUAZHU GROUP LTD
$50.8M
ETNEATON CORP PLC
$50.6M
EWEDWARDS LIFESCIENCES CORP
$50.6M
CWISPDR INDEX SHS FDS
$50.0M
XLKSELECT SECTOR SPDR TR
$49.9M
OSKOSHKOSH CORP
$49.7M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$49.5M
ROKROCKWELL AUTOMATION INC
$49.2M
HBANHUNTINGTON BANCSHARES INC
$49.0M
TPRTAPESTRY INC
$48.9M
LEALEAR CORP
$48.1M
VCITVANGUARD SCOTTSDALE FDS
$48.0M
BAXBAXTER INTL INC
$48.0M
ORLYO REILLY AUTOMOTIVE INC NEW
$48.0M
IBNICICI BK LTD
$47.8M
PG4PRINCIPAL FINL GROUP INC
$47.7M
PVG1EURPRETIUM RES INC
$47.4M
SPLKCHFSPLUNK INC
$47.3M
APTVAPTIV PLC
$47.1M
ETRAE TRADE FINANCIAL CORP
$47.1M
EMBISHARES TR
$47.0M
ANETEURARISTA NETWORKS INC
$46.8M
OMCOMNICOM GROUP INC
$46.5M
GISGENERAL MLS INC
$46.3M
TRIPTRIPADVISOR INC
$45.9M
MDLZMONDELEZ INTL INC
$45.9M
STESTERIS PLC
$45.7M
VCSHVANGUARD SCOTTSDALE FDS
$45.7M
BBUBROOKFIELD BUSINESS PARTNERS
$45.6M
BLKCHFBLACKROCK INC
$45.6M
JCIJOHNSON CTLS INTL PLC
$45.3M
XYZSQUARE INC
$45.2M
RSGREPUBLIC SVCS INC
$45.2M
IJKISHARES TR
$45.0M
RRXREGAL BELOIT CORP
$45.0M
TSCOTRACTOR SUPPLY CO
$45.0M
FISVFISERV INC
$44.9M
FITBFIFTH THIRD BANCORP
$44.6M
NSCNORFOLK SOUTHERN CORP
$44.5M
XLNXEURXILINX INC
$44.2M
NLYEURANNALY CAP MGMT INC
$44.2M
CDWCDW CORP
$44.2M
CNPCENTERPOINT ENERGY INC
$44.1M
DALDELTA AIR LINES INC DEL
$43.9M
SRESEMPRA ENERGY
$43.8M
KLACKLA-TENCOR CORP
$43.6M
SABRSABRE CORP
$43.1M
OKEONEOK INC NEW
$43.1M
CLXCLOROX CO DEL
$43.0M
JWNUSDNORDSTROM INC
$42.7M
EDCONSOLIDATED EDISON INC
$42.4M
AEPAMERICAN ELEC PWR CO INC
$42.3M
TWTRUSDTWITTER INC
$41.9M
ALXNALEXION PHARMACEUTICALS INC
$41.8M
EFGISHARES TR
$41.5M
ONON SEMICONDUCTOR CORP
$41.4M
IWFISHARES TR
$41.4M
APCANADARKO PETE CORP
$41.1M
STTSTATE STR CORP
$41.0M
VMWEURVMWARE INC
$40.8M
RBAGBPRITCHIE BROS AUCTIONEERS
$40.6M
AKAMAKAMAI TECHNOLOGIES INC
$40.4M
WPWORLDPAY INC
$40.2M
LRCXEURLAM RESEARCH CORP
$40.2M
BURLBURLINGTON STORES INC
$40.1M
CHTRCHARTER COMMUNICATIONS INC N
$39.9M
EVTCEVERTEC INC
$39.9M
AOSSMITH A O CORP
$39.7M
EBAEBAY INC
$39.5M
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