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 |
|---|---|
IVWISHARES TR | $39.5M |
CCLCARNIVAL CORP | $39.4M |
PSAPUBLIC STORAGE | $39.3M |
PAYXPAYCHEX INC | $39.0M |
NOWSERVICENOW INC | $39.0M |
DOOBRP INC | $38.8M |
VENVENTAS INC | $38.5M |
WSMWILLIAMS SONOMA INC | $38.1M |
DRIDARDEN RESTAURANTS INC | $38.1M |
WDAYWORKDAY INC | $37.8M |
TEXTEREX CORP NEW | $37.7M |
STXSEAGATE TECHNOLOGY PLC | $37.7M |
WMBWILLIAMS COS INC DEL | $37.6M |
KELKELLOGG CO | $37.5M |
XELXCEL ENERGY INC | $37.4M |
AIGAMERICAN INTL GROUP INC | $37.2M |
XLYSELECT SECTOR SPDR TR | $36.8M |
PHPARKER HANNIFIN CORP | $36.6M |
VSSVANGUARD INTL EQUITY INDEX F | $36.5M |
VYMVANGUARD WHITEHALL FDS INC | $36.4M |
HESHESS CORP | $36.4M |
WECWEC ENERGY GROUP INC | $36.4M |
EMNEASTMAN CHEMICAL CO | $36.1M |
BPBP PLC | $36.0M |
JNPJUNIPER NETWORKS INC | $35.8M |
ROSTROSS STORES INC | $35.8M |
BBBLACKBERRY LTD | $35.8M |
BBYBEST BUY INC | $35.5M |
CERNCHFCERNER CORP | $35.1M |
LHLABORATORY CORP AMER HLDGS | $35.1M |
—BBVA BANCO FRANCES S A | $35.0M |
ZBRAZEBRA TECHNOLOGIES CORP | $34.8M |
WEXWEX INC | $34.6M |
RLRALPH LAUREN CORP | $34.5M |
AONAON PLC | $34.4M |
0E41ENLINK MIDSTREAM LLC | $34.3M |
WCGEURWELLCARE HEALTH PLANS INC | $34.2M |
LVLNSPDR SERIES TRUST | $33.9M |
GAPGAP INC | $33.7M |
CNCCENTENE CORP DEL | $33.7M |
—PHILLIPS 66 PARTNERS LP | $33.4M |
PXDEURPIONEER NAT RES CO | $33.0M |
RSPINVESCO EXCHANGE TRADED FD T | $33.0M |
AFWALIGN TECHNOLOGY INC | $33.0M |
ILMNILLUMINA INC | $32.9M |
HLTHILTON WORLDWIDE HLDGS INC | $32.9M |
CPTCAMDEN PPTY TR | $32.8M |
ESEVERSOURCE ENERGY | $32.7M |
TELTE CONNECTIVITY LTD | $32.4M |
GLWCORNING INC | $32.3M |
MCKMCKESSON CORP | $32.3M |
BALLBALL CORP | $32.1M |
—CRESTWOOD EQUITY PARTNERS LP | $32.1M |
NUENUCOR CORP | $32.1M |
KGCKINROSS GOLD CORP | $31.4M |
WTWWILLIS TOWERS WATSON PUB LTD | $31.3M |
FISFIDELITY NATL INFORMATION SV | $31.3M |
SHVISHARES TR | $31.2M |
AG8AGILENT TECHNOLOGIES INC | $31.2M |
KMIKINDER MORGAN INC DEL | $31.0M |
BSXBOSTON SCIENTIFIC CORP | $30.8M |
EPREPR PPTYS | $30.6M |
ARCCARES CAP CORP | $30.4M |
BIVVANGUARD BD INDEX FD INC | $30.4M |
VEUVANGUARD INTL EQUITY INDEX F | $30.4M |
HSICHENRY SCHEIN INC | $30.3M |
UDRUDR INC | $30.3M |
CGCARLYLE GROUP L P | $30.2M |
ACBAURORA CANNABIS INC | $29.8M |
SLVISHARES SILVER TRUST | $29.7M |
RIORIO TINTO PLC | $29.7M |
GWRUSDGENESEE & WYO INC | $29.4M |
TIPISHARES TR | $29.3M |
INFYINFOSYS LTD | $29.1M |
TXTTEXTRON INC | $29.0M |
DLTRDOLLAR TREE INC | $29.0M |
—PURE ACQUISITION CORP | $28.9M |
GPNGLOBAL PMTS INC | $28.7M |
EIXEDISON INTL | $28.6M |
NGLNGL ENERGY PARTNERS LP | $28.5M |
ADMARCHER DANIELS MIDLAND CO | $28.4M |
VPUVANGUARD WORLD FDS | $28.4M |
EQREQUITY RESIDENTIAL | $28.3M |
IVEISHARES TR | $28.3M |
REMISHARES TR | $28.2M |
—TRINITY MERGER CORP | $28.2M |
UGIUGI CORP NEW | $28.0M |
BTOB2GOLD CORP | $27.8M |
VIACCBS CORP NEW | $27.7M |
MARMARRIOTT INTL INC NEW | $27.4M |
FCXFREEPORT-MCMORAN INC | $27.1M |
RHT1EURRED HAT INC | $27.1M |
CTRPUSDCTRIP COM INTL LTD | $27.1M |
MCOMOODYS CORP | $27.1M |
MTNVAIL RESORTS INC | $26.9M |
XPOXPO LOGISTICS INC | $26.7M |
DHID R HORTON INC | $26.7M |
ICLRICON PLC | $26.7M |
USIGISHARES TR | $26.6M |
EQIXEQUINIX INC | $26.3M |