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
AWNADVANCE AUTO PARTS INC
$26.3M
MSCIMSCI INC
$26.2M
YUMYUM BRANDS INC
$26.2M
MLMMARTIN MARIETTA MATLS INC
$26.0M
XRAYDENTSPLY SIRONA INC
$26.0M
HCPHCP INC
$25.9M
FUNCEDAR FAIR L P
$25.9M
AVBAVALONBAY CMNTYS INC
$25.8M
CUCAAVIS BUDGET GROUP INC
$25.8M
ELANELANCO ANIMAL HEALTH INC
$25.8M
HBC2HSBC HLDGS PLC
$25.7M
MAINMAIN STREET CAPITAL CORP
$25.6M
MNROMONRO INC
$25.5M
RCLROYAL CARIBBEAN CRUISES LTD
$25.5M
TTENTOTAL S A
$25.3M
MSIMOTOROLA SOLUTIONS INC
$24.9M
AMEAMETEK INC NEW
$24.8M
ZBHZIMMER BIOMET HLDGS INC
$24.7M
PFFISHARES TR
$24.6M
DONSPDR DOW JONES INDL AVRG ETF
$24.6M
CMSCMS ENERGY CORP
$24.5M
YYEURYY INC
$24.4M
XLUSELECT SECTOR SPDR TR
$24.4M
CAHCARDINAL HEALTH INC
$24.3M
CBRECBRE GROUP INC
$24.3M
PEGPUBLIC SVC ENTERPRISE GRP IN
$24.0M
RNGRINGCENTRAL INC
$23.9M
OCOWENS CORNING NEW
$23.8M
LKQ1LKQ CORP
$23.5M
PSMTPRICESMART INC
$23.4M
WDCWESTERN DIGITAL CORP
$23.4M
REGNREGENERON PHARMACEUTICALS
$23.3M
RDS/AROYAL DUTCH SHELL PLC
$23.2M
INCYINCYTE CORP
$23.0M
SWKSTANLEY BLACK & DECKER INC
$23.0M
PFGCPERFORMANCE FOOD GROUP CO
$22.9M
VBVANGUARD INDEX FDS
$22.8M
ICEINTERCONTINENTAL EXCHANGE IN
$22.8M
IWRISHARES TR
$22.7M
VRSKVERISK ANALYTICS INC
$22.7M
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$22.7M
HRSEURHARRIS CORP DEL
$22.6M
GOOSCANADA GOOSE HOLDINGS INC
$22.6M
RYAAYRYANAIR HLDGS PLC
$22.4M
KMXCARMAX INC
$22.4M
CPGCRESCENT PT ENERGY CORP
$22.3M
MPTMEDICAL PPTYS TRUST INC
$22.2M
AWCAMERICAN WTR WKS CO INC NEW
$22.2M
SNYSANOFI
$22.2M
CTLEURCENTURYLINK INC
$22.1M
TKK SYMPHONY ACQUISITION COR
$22.0M
EHCENCOMPASS HEALTH CORP
$21.9M
CFCF INDS HLDGS INC
$21.8M
HRLHORMEL FOODS CORP
$21.8M
JEFJEFFERIES FINL GROUP INC
$21.8M
IWBISHARES TR
$21.6M
TWELVE SEAS INVESTMENT COMPA
$21.5M
MAAMID AMER APT CMNTYS INC
$21.5M
TRIDENT ACQUISITIONS CORP
$21.4M
FTVFORTIVE CORP
$21.4M
IGIBISHARES TR
$21.4M
SHWSHERWIN WILLIAMS CO
$21.3M
DTEDTE ENERGY CO
$21.2M
CAGCONAGRA BRANDS INC
$21.0M
SHMSPDR SER TR
$20.7M
AMTTD AMERITRADE HLDG CORP
$20.6M
TSSTOTAL SYS SVCS INC
$20.5M
VTVVANGUARD INDEX FDS
$20.4M
PLDPROLOGIS INC
$20.4M
VRSNVERISIGN INC
$20.3M
FASTFASTENAL CO
$20.1M
STERLING BANCORP DEL
$20.0M
IWDISHARES TR
$20.0M
OREUROSISKO GOLD ROYALTIES LTD
$19.9M
KHCKRAFT HEINZ CO
$19.8M
JAZZJAZZ PHARMACEUTICALS PLC
$19.8M
HBMHUDBAY MINERALS INC
$19.8M
OIEUROWENS ILL INC
$19.7M
ITUBITAU UNIBANCO HLDG SA
$19.7M
WATWATERS CORP
$19.5M
TIFEURTIFFANY & CO NEW
$19.4M
FUODOLBY LABORATORIES INC
$19.4M
LLOEWS CORP
$19.2M
AYIACUITY BRANDS INC
$19.2M
CLRUSDCONTINENTAL RESOURCES INC
$19.0M
FEFIRSTENERGY CORP
$19.0M
KEXKIRBY CORP
$18.9M
GTGOODYEAR TIRE & RUBR CO
$18.8M
IQIQIYI INC
$18.8M
JECUSDJACOBS ENGR GROUP INC
$18.8M
THUNDER BRIDGE ACQUISITION L
$18.6M
VEEVVEEVA SYS INC
$18.6M
STTSPDR SERIES TRUST
$18.5M
LBTYBLIBERTY GLOBAL PLC
$18.5M
CHDCHURCH & DWIGHT INC
$18.5M
VUGVANGUARD INDEX FDS
$18.4M
ADIANALOG DEVICES INC
$18.4M
CPRICAPRI HOLDINGS LIMITED
$18.4M
ARCPEURVEREIT INC
$18.3M
IQVIQVIA HLDGS INC
$18.3M
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