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 |
|---|---|
CCEPCOCA COLA EUROPEAN PARTNERS | $18.4M |
WDAYWORKDAY INC | $18.4M |
—CHP MERGER CORP | $18.1M |
DOCHEALTHPEAK PROPERTIES INC | $18.1M |
WEXWEX INC | $18.0M |
—REWALK ROBOTICS LTD | $18.0M |
ARCCARES CAPITAL CORP | $18.0M |
SJMSMUCKER J M CO | $18.0M |
WORKSLACK TECHNOLOGIES INC | $18.0M |
STNSTANTEC INC | $17.9M |
ADSKAUTODESK INC | $17.8M |
NTESNETEASE INC | $17.8M |
HRLHORMEL FOODS CORP | $17.8M |
JCIJOHNSON CTLS INTL PLC | $17.8M |
HPHELMERICH & PAYNE INC | $17.6M |
AWNADVANCE AUTO PARTS INC | $17.5M |
KWEBKRANESHARES TR | $17.4M |
WKCWORLD FUEL SVCS CORP | $17.4M |
MARMARRIOTT INTL INC NEW | $17.4M |
CPBCAMPBELL SOUP CO | $17.3M |
WSMWILLIAMS SONOMA INC | $17.2M |
PAYXPAYCHEX INC | $17.2M |
IWNISHARES TR | $17.1M |
PORPORTLAND GEN ELEC CO | $17.1M |
XLFSELECT SECTOR SPDR TR | $17.1M |
ENQENTEGRIS INC | $17.1M |
VENVENTAS INC | $17.0M |
SNPSSYNOPSYS INC | $17.0M |
—LEISURE ACQUISITION CORP | $17.0M |
TMUST MOBILE US INC | $16.8M |
HLTHILTON WORLDWIDE HLDGS INC | $16.7M |
INCYINCYTE CORP | $16.7M |
PDCEUSDPDC ENERGY INC | $16.7M |
ISIIONIS PHARMACEUTICALS INC | $16.7M |
—PURE ACQUISITION CORP | $16.6M |
MCXMCCORMICK & CO INC | $16.5M |
GFLGFL ENVIRONMENTAL INC | $16.5M |
DVADAVITA INC | $16.2M |
ZIONZIONS BANCORPORATION N A | $16.2M |
NEARISHARES U S ETF TR | $16.1M |
HESHESS CORP | $15.8M |
YRIYAMANA GOLD INC | $15.8M |
VIAVVIAVI SOLUTIONS INC | $15.7M |
GDXJVANECK VECTORS ETF TR | $15.7M |
BNDXVANGUARD CHARLOTTE FDS | $15.7M |
IYRISHARES TR | $15.7M |
SMHVANECK VECTORS ETF TR | $15.6M |
K6BKBR INC | $15.6M |
EQREQUITY RESIDENTIAL | $15.5M |
VUGVANGUARD INDEX FDS | $15.5M |
GPKGRAPHIC PACKAGING HLDG CO | $15.5M |
GGENPACT LIMITED | $15.4M |
RLRALPH LAUREN CORP | $15.3M |
OKEONEOK INC NEW | $15.3M |
QUALISHARES TR | $15.2M |
AWMSKYWORKS SOLUTIONS INC | $15.2M |
EMNEASTMAN CHEM CO | $15.1M |
AGNCAGNC INVT CORP | $15.0M |
—HEALTHCARE MERGER CORP | $15.0M |
QTWOQ2 HLDGS INC | $14.9M |
RDS/AROYAL DUTCH SHELL PLC | $14.9M |
MOHMOLINA HEALTHCARE INC | $14.7M |
ULUNILEVER PLC | $14.7M |
ARWARROW ELECTRS INC | $14.7M |
VNQVANGUARD INDEX FDS | $14.7M |
—PHILLIPS 66 PARTNERS LP | $14.6M |
HTAEURHEALTHCARE TR AMER INC | $14.4M |
CTLTEURCATALENT INC | $14.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $14.4M |
AQLTISHARES TR | $14.4M |
IQVIQVIA HLDGS INC | $14.3M |
SFMSPROUTS FMRS MKT INC | $14.3M |
GLWCORNING INC | $14.2M |
AMEAMETEK INC | $14.2M |
JBLUJETBLUE AWYS CORP | $14.2M |
—PIVOTAL INVT CORP II | $14.1M |
DDDUPONT DE NEMOURS INC | $14.1M |
SKAASKECHERS U S A INC | $14.1M |
PAASPAN AMERN SILVER CORP | $13.9M |
BKLNINVESCO EXCHANGE-TRADED FD T | $13.7M |
DHID R HORTON INC | $13.7M |
YUMYUM BRANDS INC | $13.6M |
ELSEQUITY LIFESTYLE PPTYS INC | $13.5M |
MTNVAIL RESORTS INC | $13.5M |
TIPISHARES TR | $13.5M |
FASTFASTENAL CO | $13.4M |
WABWABTEC | $13.4M |
XRXXEROX HOLDINGS CORP | $13.4M |
CAGCONAGRA BRANDS INC | $13.4M |
ZTOZTO EXPRESS CAYMAN INC | $13.4M |
EWTISHARES INC | $13.4M |
EXPDEXPEDITORS INTL WASH INC | $13.3M |
CNPCENTERPOINT ENERGY INC | $13.2M |
CHDCHURCH & DWIGHT INC | $13.2M |
FUNCEDAR FAIR L P | $13.2M |
DRIDARDEN RESTAURANTS INC | $13.2M |
MCHPMICROCHIP TECHNOLOGY INC | $13.1M |
OREUROSISKO GOLD ROYALTIES LTD | $13.1M |
—HENNESSY CAP ACQUSTION CORP | $13.1M |
PIIPOLARIS INC | $13.1M |