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 |
|---|---|
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 |