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
ACBAURORA CANNABIS INC
$1.6M
NNNNATIONAL RETAIL PROPERTIES I
$1.6M
SHOPSHOPIFY INC
$1.6M
DEDEERE & CO
$1.5M
MKTXMARKETAXESS HLDGS INC
$1.5M
NDSNNORDSON CORP
$1.5M
DOWDOW INC
$1.5M
ATOATMOS ENERGY CORP
$1.5M
VMWEURVMWARE INC
$1.5M
HYGISHARES TR
$1.5M
MTBM & T BK CORP
$1.5M
CLFCLEVELAND CLIFFS INC
$1.5M
HPEHEWLETT PACKARD ENTERPRISE C
$1.5M
TXNTEXAS INSTRS INC
$1.5M
INGRINGREDION INC
$1.5M
ETRENTERGY CORP NEW
$1.5M
BCEBCE INC
$1.5M
LUVSOUTHWEST AIRLS CO
$1.5M
TERTERADYNE INC
$1.5M
MRSHMARSH & MCLENNAN COS INC
$1.5M
RADEURRITE AID CORP
$1.5M
XLNXEURXILINX INC
$1.5M
DDDUPONT DE NEMOURS INC
$1.5M
AG8AGILENT TECHNOLOGIES INC
$1.5M
VMCVULCAN MATLS CO
$1.5M
TSLATESLA INC
$1.5M
CMACOMERICA INC
$1.5M
GPNGLOBAL PMTS INC
$1.5M
MGAMAGNA INTL INC
$1.5M
AYIACUITY BRANDS INC
$1.5M
KELKELLOGG CO
$1.5M
MCXMCCORMICK & CO INC
$1.5M
PS BUSINESS PKS INC CALIF
$1.5M
MKLMARKEL CORP
$1.5M
FFIVF5 NETWORKS INC
$1.5M
TFXTELEFLEX INCORPORATED
$1.5M
VAREURVARIAN MED SYS INC
$1.5M
AMGNAMGEN INC
$1.5M
GENNORTONLIFELOCK INC
$1.5M
VBRVANGUARD INDEX FDS
$1.5M
BHPBHP GROUP LTD
$1.4M
IDXXIDEXX LABS INC
$1.4M
VYMVANGUARD WHITEHALL FDS
$1.4M
OPTUALTICE USA INC
$1.4M
LAMRLAMAR ADVERTISING CO NEW
$1.4M
JAZZJAZZ PHARMACEUTICALS PLC
$1.4M
TAPMOLSON COORS BEVERAGE CO
$1.4M
DRIDARDEN RESTAURANTS INC
$1.4M
SRSPIRE INC
$1.4M
BACVERIZON COMMUNICATIONS INC
$1.4M
CTLTEURCATALENT INC
$1.4M
ESEVERSOURCE ENERGY
$1.4M
PDMPIEDMONT OFFICE REALTY TR IN
$1.4M
HOGHARLEY DAVIDSON INC
$1.4M
COSTCOSTCO WHSL CORP NEW
$1.4M
CSGPCOSTAR GROUP INC
$1.4M
FNFFIDELITY NATIONAL FINANCIAL
$1.4M
INSGEURINSEEGO CORP
$1.4M
ADBEADOBE INC
$1.4M
PHPARKER HANNIFIN CORP
$1.4M
HALHALLIBURTON CO
$1.4M
CHDCHURCH & DWIGHT INC
$1.4M
ROKROCKWELL AUTOMATION INC
$1.4M
SYYSYSCO CORP
$1.4M
IHS MARKIT LTD
$1.4M
WDAYWORKDAY INC
$1.4M
TRPTC ENERGY CORP
$1.4M
BROOKFIELD PROPERTY PARTRS L
$1.4M
CTLEURCENTURYLINK INC
$1.4M
IJHISHARES TR
$1.4M
SRCUSDSPIRIT RLTY CAP INC NEW
$1.4M
BKBANK NEW YORK MELLON CORP
$1.4M
AESAES CORP
$1.3M
IDAIDACORP INC
$1.3M
PSTGPURE STORAGE INC
$1.3M
BRBROADRIDGE FINL SOLUTIONS IN
$1.3M
MASMASCO CORP
$1.3M
WEAWESTERN ALLIANCE BANCORP
$1.3M
ECLECOLAB INC
$1.3M
HDHOME DEPOT INC
$1.3M
FBINFORTUNE BRANDS HOME & SEC IN
$1.3M
RSGREPUBLIC SVCS INC
$1.3M
MPCMARATHON PETE CORP
$1.3M
KSUEURKANSAS CITY SOUTHERN
$1.3M
BMYBRISTOL-MYERS SQUIBB CO
$1.3M
NRANRG ENERGY INC
$1.3M
BMRNBIOMARIN PHARMACEUTICAL INC
$1.3M
DOCUSDPHYSICIANS RLTY TR
$1.3M
PNWPINNACLE WEST CAP CORP
$1.3M
XELXCEL ENERGY INC
$1.3M
OXYOCCIDENTAL PETE CORP
$1.3M
CWCURTISS WRIGHT CORP
$1.3M
ULUNILEVER PLC
$1.3M
AEMAGNICO EAGLE MINES LTD
$1.3M
FSLRFIRST SOLAR INC
$1.3M
LNCLINCOLN NATL CORP IND
$1.3M
IPINTL PAPER CO
$1.3M
WSTWEST PHARMACEUTICAL SVSC INC
$1.3M
TRI4EURTHOMSON REUTERS CORP
$1.3M
W3UWESTERN UN CO
$1.3M
PreviousPage 3 of 39Next