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)
| Stock | Value |
|---|---|
MCOMOODYS CORP | $41.9M |
EZUISHARES INC | $41.7M |
VLOVALERO ENERGY CORP | $41.3M |
ESSESSEX PPTY TR INC | $41.2M |
—J2 GLOBAL INC | $41.2M |
PXDEURPIONEER NAT RES CO | $41.0M |
LULULULULEMON ATHLETICA INC | $41.0M |
EBAEBAY INC | $40.8M |
RACEFERRARI N V | $40.6M |
SHYISHARES TR | $40.6M |
PAAPLAINS ALL AMERN PIPELINE L | $40.3M |
ESEVERSOURCE ENERGY | $40.3M |
TAPMOLSON COORS BEVERAGE CO | $40.3M |
PSXPHILLIPS 66 | $39.8M |
MPCMARATHON PETE CORP | $39.8M |
METMETLIFE INC | $39.4M |
MCKMCKESSON CORP | $39.4M |
CVECENOVUS ENERGY INC | $39.4M |
WTWWILLIS TOWERS WATSON PLC LTD | $39.3M |
BTOB2GOLD CORP | $39.3M |
PSAPUBLIC STORAGE | $38.6M |
CLXCLOROX CO DEL | $38.6M |
DOWDOW INC | $38.4M |
VEEVVEEVA SYS INC | $38.3M |
AYIACUITY BRANDS INC | $38.0M |
COFCAPITAL ONE FINL CORP | $37.9M |
GMGENERAL MTRS CO | $37.8M |
DFSEURDISCOVER FINL SVCS | $37.7M |
SSRMSSR MNG INC | $37.6M |
—CHURCHILL CAP CORP II | $37.5M |
MGMMGM RESORTS INTERNATIONAL | $37.5M |
AOSSMITH A O CORP | $36.8M |
CHTRCHARTER COMMUNICATIONS INC N | $36.7M |
RRXREGAL BELOIT CORP | $36.7M |
AEEAMEREN CORP | $36.6M |
VRSKVERISK ANALYTICS INC | $36.6M |
XOPSPDR SER TR | $36.1M |
RJFRAYMOND JAMES FINANCIAL INC | $36.0M |
EIXEDISON INTL | $35.7M |
AMDADVANCED MICRO DEVICES INC | $35.5M |
SRESEMPRA ENERGY | $35.2M |
EMREMERSON ELEC CO | $35.2M |
VIGVANGUARD SPECIALIZED FUNDS | $34.7M |
TLTISHARES TR | $34.6M |
URIUNITED RENTALS INC | $34.3M |
HZNPHORIZON THERAPEUTICS PUB LTD | $34.2M |
RSPINVESCO EXCHANGE TRADED FD T | $34.2M |
FITBFIFTH THIRD BANCORP | $34.1M |
NSCNORFOLK SOUTHERN CORP | $34.1M |
MUMICRON TECHNOLOGY INC | $33.9M |
AFLAFLAC INC | $33.6M |
—EQM MIDSTREAM PARTNERS LP | $33.5M |
KGCKINROSS GOLD CORP | $33.3M |
BIDUNBAIDU INC | $33.2M |
NTRSNORTHERN TR CORP | $33.1M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $33.1M |
RSGREPUBLIC SVCS INC | $33.0M |
FDXFEDEX CORP | $32.3M |
NRANRG ENERGY INC | $32.0M |
ITHINTERNATIONAL TOWER HILL MIN | $32.0M |
EOGEOG RES INC | $31.8M |
MAAMID AMER APT CMNTYS INC | $31.6M |
IPINTL PAPER CO | $31.6M |
EDUNEW ORIENTAL ED & TECH GRP I | $31.6M |
EHCENCOMPASS HEALTH CORP | $31.4M |
—IHS MARKIT LTD | $31.3M |
WMBWILLIAMS COS INC | $30.7M |
SCHWSCHWAB CHARLES CORP | $30.7M |
TPRTAPESTRY INC | $30.4M |
IIPRINNOVATIVE INDL PPTYS INC | $30.4M |
FXIISHARES TR | $30.2M |
AQLTISHARES TR | $30.1M |
MSCIMSCI INC | $30.0M |
ICLRICON PLC | $29.9M |
DXJWISDOMTREE TR | $29.7M |
EXREXTRA SPACE STORAGE INC | $29.6M |
FRCBFIRST REP BK SAN FRANCISCO C | $29.6M |
HSICHENRY SCHEIN INC | $29.5M |
CNCCENTENE CORP DEL | $29.4M |
VTIVANGUARD INDEX FDS | $29.3M |
OXYOCCIDENTAL PETE CORP | $29.2M |
LAMRLAMAR ADVERTISING CO NEW | $29.1M |
USFDUS FOODS HLDG CORP | $29.1M |
PG4PRINCIPAL FINL GROUP INC | $29.1M |
VCSHVANGUARD SCOTTSDALE FDS | $29.0M |
INFYINFOSYS LTD | $29.0M |
—GRAN TIERRA ENERGY INC | $29.0M |
GLPIGAMING & LEISURE PPTYS INC | $28.7M |
LQDISHARES TR | $28.4M |
TECK/BTECK RESOURCES LTD | $28.2M |
—LABORATORY CORP AMER HLDGS | $28.2M |
SLBSCHLUMBERGER LTD | $28.2M |
AWCAMERICAN WTR WKS CO INC NEW | $28.0M |
CPTCAMDEN PPTY TR | $27.9M |
IJHISHARES TR | $27.9M |
—CYPRESS SEMICONDUCTOR CORP | $27.8M |
RIORIO TINTO PLC | $27.8M |
BALLBALL CORP | $27.7M |
SPLKCHFSPLUNK INC | $27.7M |
JBLJABIL INC | $27.7M |