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 |
|---|---|
SIRIEURSIRIUS XM HLDGS INC | $18.2M |
AWMSKYWORKS SOLUTIONS INC | $18.1M |
SBACSBA COMMUNICATIONS CORP NEW | $18.0M |
OREALTY INCOME CORP | $18.0M |
DELLDELL TECHNOLOGIES INC | $17.9M |
NTESNETEASE INC | $17.9M |
VOEVANGUARD INDEX FDS | $17.8M |
XLVSELECT SECTOR SPDR TR | $17.8M |
XHBSPDR SERIES TRUST | $17.7M |
MCXMCCORMICK & CO INC | $17.5M |
SSRMSSR MNG INC | $17.4M |
FSICUSDFS KKR CAPITAL CORP | $17.4M |
STNSTANTEC INC | $17.4M |
CCEPCOCA COLA EUROPEAN PARTNERS | $17.4M |
AMANTERO MIDSTREAM CORP | $17.2M |
CONECYRUSONE INC | $17.1M |
ULTAULTA BEAUTY INC | $17.1M |
—OAKTREE CAP GROUP LLC | $17.0M |
TMUST MOBILE US INC | $17.0M |
ADSKAUTODESK INC | $16.9M |
BGBUNGE LIMITED | $16.9M |
MFICAPOLLO INVT CORP | $16.9M |
IJJISHARES TR | $16.8M |
INFOIHS MARKIT LTD | $16.8M |
EWZISHARES INC | $16.8M |
IGSBISHARES TR | $16.7M |
CBOECBOE GLOBAL MARKETS INC | $16.7M |
GKDGRAND CANYON ED INC | $16.7M |
PNWPINNACLE WEST CAP CORP | $16.6M |
RMERESMED INC | $16.6M |
—LEISURE ACQUISITION CORP | $16.6M |
DEODIAGEO P L C | $16.4M |
DVADAVITA INC | $16.4M |
ABGAMERISOURCEBERGEN CORP | $16.4M |
AGNCAGNC INVT CORP | $16.4M |
ALLYALLY FINL INC | $16.4M |
EVREVERCORE INC | $16.4M |
MUBISHARES TR | $16.3M |
GPKGRAPHIC PACKAGING HLDG CO | $16.2M |
NVSNNOVARTIS A G | $16.2M |
WYWEYERHAEUSER CO | $16.2M |
DGXQUEST DIAGNOSTICS INC | $16.0M |
—LUXOFT HLDG INC | $16.0M |
7HPHP INC | $16.0M |
CTXSEURCITRIX SYS INC | $15.9M |
PPGPPG INDS INC | $15.9M |
FEZSPDR INDEX SHS FDS | $15.9M |
IVZINVESCO LTD | $15.8M |
RWXSPDR INDEX SHS FDS | $15.8M |
AJGGALLAGHER ARTHUR J & CO | $15.7M |
GNRSPDR INDEX SHS FDS | $15.6M |
TALTAL EDUCATION GROUP | $15.5M |
LNGCHENIERE ENERGY INC | $15.4M |
HPEHEWLETT PACKARD ENTERPRISE C | $15.4M |
MCHPMICROCHIP TECHNOLOGY INC | $15.4M |
KKRKKR & CO INC | $15.3M |
CRONCRONOS GROUP INC | $15.3M |
NLSNNIELSEN HLDGS PLC | $15.3M |
CSLCARLISLE COS INC | $15.3M |
IWPISHARES TR | $15.2M |
DECKDECKERS OUTDOOR CORP | $15.2M |
HIGHARTFORD FINL SVCS GROUP INC | $15.1M |
WUBAUSD58 COM INC | $15.1M |
MRO*MARATHON OIL CORP | $15.0M |
—EVINE LIVE INC | $15.0M |
LAMRLAMAR ADVERTISING CO NEW | $14.9M |
PBCTEURPEOPLES UTD FINL INC | $14.8M |
NUANEURNUANCE COMMUNICATIONS INC | $14.8M |
FXIISHARES TR | $14.8M |
MNSTMONSTER BEVERAGE CORP NEW | $14.7M |
FQIDIGITAL RLTY TR INC | $14.7M |
FT2FIRST HORIZON NATL CORP | $14.6M |
GELGENESIS ENERGY L P | $14.5M |
SQMSOCIEDAD QUIMICA MINERA DE C | $14.2M |
LEGLEGGETT & PLATT INC | $14.2M |
AMJEURJPMORGAN CHASE & CO | $14.2M |
OEFISHARES TR | $14.1M |
—MUDRICK CAP ACQUISITION CORP | $14.1M |
—TIBERIUS ACQUISITION CORP | $14.0M |
TWLOTWILIO INC | $14.0M |
ARMKARAMARK | $14.0M |
PRAAPRA GROUP INC | $14.0M |
EWTISHARES INC | $13.9M |
TMKTORCHMARK CORP | $13.9M |
ULUNILEVER PLC | $13.9M |
APHAMPHENOL CORP NEW | $13.9M |
RWRSPDR SERIES TRUST | $13.9M |
COOCOOPER COS INC | $13.9M |
BSVVANGUARD BD INDEX FD INC | $13.9M |
IWSISHARES TR | $13.8M |
AREALEXANDRIA REAL ESTATE EQ IN | $13.8M |
EXPDEXPEDITORS INTL WASH INC | $13.8M |
CPE3EURCALLON PETE CO DEL | $13.8M |
HALHALLIBURTON CO | $13.7M |
GRMNGARMIN LTD | $13.7M |
—PATTERN ENERGY GROUP INC | $13.6M |
CHLUSDCHINA MOBILE LIMITED | $13.5M |
SUNSUNOCO LP | $13.5M |
—CATCHMARK TIMBER TR INC | $13.5M |
MXIMMAXIM INTEGRATED PRODS INC | $13.5M |