BANK OF MONTREAL /CAN/ Q1 2020 Filing

Filed May 13, 2020

Portfolio Value

$87.3M

Holdings

3,827

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (3,827 positions)

StockValue
MGMMGM RESORTS INTERNATIONAL
$1.9M
CTVACORTEVA INC
$1.9M
LNTALLIANT ENERGY CORP
$1.9M
CFGCITIZENS FINANCIAL GROUP INC
$1.9M
EVRGEVERGY INC
$1.9M
STXSEAGATE TECHNOLOGY PLC
$1.9M
MRO*MARATHON OIL CORP
$1.9M
AMATAPPLIED MATLS INC
$1.9M
CECELANESE CORP DEL
$1.9M
NEMNEWMONT CORP
$1.9M
NWSANEWS CORP NEW
$1.9M
RCI/BROGERS COMMUNICATIONS INC
$1.9M
SDCCQSMILEDIRECTCLUB INC
$1.9M
MOSMOSAIC CO NEW
$1.9M
NXSTNEXSTAR MEDIA GROUP INC
$1.9M
SNPSSYNOPSYS INC
$1.9M
NUENUCOR CORP
$1.9M
WDCWESTERN DIGITAL CORP.
$1.9M
UNHUNITEDHEALTH GROUP INC
$1.9M
TKRTIMKEN CO
$1.9M
COPCONOCOPHILLIPS
$1.9M
LABORATORY CORP AMER HLDGS
$1.9M
IMOIMPERIAL OIL LTD
$1.8M
FNVFRANCO NEVADA CORP
$1.8M
ABXBARRICK GOLD CORPORATION
$1.8M
MCKMCKESSON CORP
$1.8M
SIVBEURSVB FINANCIAL GROUP
$1.8M
XYLXYLEM INC
$1.8M
AEPAMERICAN ELEC PWR CO INC
$1.8M
INCYINCYTE CORP
$1.8M
BBYBEST BUY INC
$1.8M
HDBHDFC BANK LTD
$1.8M
TDOCTELADOC HEALTH INC
$1.8M
CMCSACOMCAST CORP NEW
$1.8M
CMCANADIAN IMP BK COMM
$1.8M
DOXAMDOCS LTD
$1.8M
NOWSERVICENOW INC
$1.8M
RLRALPH LAUREN CORP
$1.8M
NAVINAVIENT CORPORATION
$1.8M
CRMSALESFORCE COM INC
$1.8M
HBANHUNTINGTON BANCSHARES INC
$1.8M
SUSUNCOR ENERGY INC NEW
$1.8M
PPGPPG INDS INC
$1.8M
HIIHUNTINGTON INGALLS INDS INC
$1.8M
EFXEQUIFAX INC
$1.7M
WECWEC ENERGY GROUP INC
$1.7M
0VVBVIACOMCBS INC
$1.7M
BAMBROOKFIELD ASSET MGMT INC
$1.7M
ETNEATON CORP PLC
$1.7M
MLCOMELCO RESORTS AND ENTMNT LTD
$1.7M
AMGAFFILIATED MANAGERS GROUP IN
$1.7M
MSCIMSCI INC
$1.7M
PAYXPAYCHEX INC
$1.7M
CNRCANADIAN NATL RY CO
$1.7M
FDSFACTSET RESH SYS INC
$1.7M
TRUTRANSUNION
$1.7M
VRSNVERISIGN INC
$1.7M
AAPLAPPLE INC
$1.7M
SBACSBA COMMUNICATIONS CORP NEW
$1.7M
WMBWILLIAMS COS INC
$1.7M
AZOAUTOZONE INC
$1.7M
VLOVALERO ENERGY CORP
$1.7M
FTVFORTIVE CORP
$1.7M
DCHAMERICAN AXLE & MFG HLDGS IN
$1.7M
ZIONZIONS BANCORPORATION N A
$1.7M
FTITECHNIPFMC PLC
$1.7M
CPTCAMDEN PPTY TR
$1.7M
XYZSQUARE INC
$1.7M
BTOB2GOLD CORP
$1.7M
NWLNEWELL BRANDS INC
$1.7M
UNMUNUM GROUP
$1.7M
DDOGDATADOG INC
$1.7M
IRINGERSOLL RAND INC
$1.7M
RHIROBERT HALF INTL INC
$1.7M
TXTTEXTRON INC
$1.7M
CUBECUBESMART
$1.6M
CNPCENTERPOINT ENERGY INC
$1.6M
HIGHARTFORD FINL SVCS GROUP INC
$1.6M
LRCXEURLAM RESEARCH CORP
$1.6M
IWMISHARES TR
$1.6M
LWLAMB WESTON HLDGS INC
$1.6M
3M4MASIMO CORP
$1.6M
MFCMANULIFE FINL CORP
$1.6M
BKUBANKUNITED INC
$1.6M
SSNCSS&C TECHNOLOGIES HLDGS INC
$1.6M
DHID R HORTON INC
$1.6M
MUMICRON TECHNOLOGY INC
$1.6M
FLIRFLIR SYS INC
$1.6M
IPGINTERPUBLIC GROUP COS INC
$1.6M
MMSMAXIMUS INC
$1.6M
CFCF INDS HLDGS INC
$1.6M
RMERESMED INC
$1.6M
UALUNITED AIRLS HLDGS INC
$1.6M
UBERUBER TECHNOLOGIES INC
$1.6M
CPBCAMPBELL SOUP CO
$1.6M
HFCUSDHOLLYFRONTIER CORP
$1.6M
DLTRDOLLAR TREE INC
$1.6M
BUWABIO RAD LABS INC
$1.6M
BKNGBOOKING HLDGS INC
$1.6M
FANGDIAMONDBACK ENERGY INC
$1.6M
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