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
IYJISHARES TR
$27.6M
CTXSEURCITRIX SYS INC
$27.6M
ILMNILLUMINA INC
$27.6M
DOOBRP INC
$27.1M
ROSTROSS STORES INC
$26.9M
JDJD COM INC
$26.8M
BKBANK NEW YORK MELLON CORP
$26.8M
TFIITFI INTL INC
$26.7M
ZBHZIMMER BIOMET HOLDINGS INC
$26.2M
IGIBISHARES TR
$25.9M
JBHTHUNT J B TRANS SVCS INC
$25.8M
CQPCHENIERE ENERGY PARTNERS LP
$25.7M
IYWISHARES TR
$25.6M
7HPHP INC
$25.5M
PHPARKER HANNIFIN CORP
$25.3M
MPLXMPLX LP
$25.3M
PVG1EURPRETIUM RES INC
$25.2M
DOXAMDOCS LTD
$24.9M
AFWALIGN TECHNOLOGY INC
$24.9M
AG8AGILENT TECHNOLOGIES INC
$24.8M
MTBM & T BK CORP
$24.5M
BBUBROOKFIELD BUSINESS PARTNERS
$24.5M
MXIMMAXIM INTEGRATED PRODS INC
$24.5M
CA8ACACI INTL INC
$24.4M
MEOHMETHANEX CORP
$24.2M
THUNDER BRDG ACQUISTION II L
$24.0M
PEGPUBLIC SVC ENTERPRISE GRP IN
$23.9M
NIONIO INC
$23.9M
PHMPULTE GROUP INC
$23.8M
CBOECBOE GLOBAL MARKETS INC
$23.8M
REGNREGENERON PHARMACEUTICALS
$23.7M
TWTRUSDTWITTER INC
$23.6M
HBANHUNTINGTON BANCSHARES INC
$23.6M
CWCURTISS WRIGHT CORP
$23.5M
CGCCANOPY GROWTH CORP
$23.5M
GX ACQUISITION CORP
$23.3M
NXPINXP SEMICONDUCTORS N V
$23.2M
WELLWELLTOWER INC
$23.0M
NBRNABORS INDUSTRIES LTD
$23.0M
IBNICICI BANK LIMITED
$22.9M
DALDELTA AIR LINES INC DEL
$22.8M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$22.8M
CTVACORTEVA INC
$22.4M
EEFTEURONET WORLDWIDE INC
$22.4M
APEX TECHNOLOGY ACQUISITION
$22.3M
STXSEAGATE TECHNOLOGY PLC
$22.1M
FEFIRSTENERGY CORP
$22.0M
SNDLEURSUNDIAL GROWERS INC
$22.0M
KLACKLA CORPORATION
$22.0M
ETRAE TRADE FINANCIAL CORP
$21.9M
PNWPINNACLE WEST CAP CORP
$21.9M
ICEINTERCONTINENTAL EXCHANGE IN
$21.7M
OMCOMNICOM GROUP INC
$21.7M
ORLYO REILLY AUTOMOTIVE INC NEW
$21.6M
NATIONAL INSTRS CORP
$21.5M
TFXTELEFLEX INCORPORATED
$21.5M
IGSBISHARES TR
$21.4M
TTTRANE TECHNOLOGIES PLC
$21.3M
ABALLIANCEBERNSTEIN HLDG L P
$21.2M
MKTXMARKETAXESS HLDGS INC
$21.1M
ABGAMERISOURCEBERGEN CORP
$21.0M
BNDVANGUARD BD INDEX FDS
$21.0M
COLDAMERICOLD RLTY TR
$21.0M
BSXBOSTON SCIENTIFIC CORP
$21.0M
CCOCAMECO CORP
$20.9M
STTSTATE STR CORP
$20.9M
CDWCDW CORP
$20.8M
VCITVANGUARD SCOTTSDALE FDS
$20.8M
SRCUSDSPIRIT RLTY CAP INC NEW
$20.8M
AIGAMERICAN INTL GROUP INC
$20.8M
PCARPACCAR INC
$20.7M
BBYBEST BUY INC
$20.7M
MGM GROWTH PPTYS LLC
$20.6M
DOVDOVER CORP
$20.5M
MLMMARTIN MARIETTA MATLS INC
$20.5M
SBACSBA COMMUNICATIONS CORP NEW
$20.4M
ONON SEMICONDUCTOR CORP
$20.4M
RMERESMED INC
$20.1M
TRUTRANSUNION
$20.1M
IGCINDIA GLOBALIZATION CAP INC
$20.0M
AJGGALLAGHER ARTHUR J & CO
$20.0M
DTEDTE ENERGY CO
$20.0M
JECUSDJACOBS ENGR GROUP INC
$19.9M
TERTERADYNE INC
$19.8M
BRXBRIXMOR PPTY GROUP INC
$19.6M
ADIANALOG DEVICES INC
$19.6M
DLTRDOLLAR TREE INC
$19.6M
HAYMAKER ACQUISITION CORP II
$19.5M
FQIDIGITAL RLTY TR INC
$19.4M
XLESELECT SECTOR SPDR TR
$19.1M
VDEVANGUARD WORLD FDS
$19.1M
OCWEN FINL CORP
$19.0M
OREALTY INCOME CORP
$19.0M
SEDGSOLAREDGE TECHNOLOGIES INC
$19.0M
SWKSTANLEY BLACK & DECKER INC
$18.9M
SDYSPDR SER TR
$18.8M
AVBAVALONBAY CMNTYS INC
$18.7M
KHCKRAFT HEINZ CO
$18.7M
STLDSTEEL DYNAMICS INC
$18.6M
UHSUNIVERSAL HLTH SVCS INC
$18.5M
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