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
JNKSPDR SER TR
$13.1M
DGXQUEST DIAGNOSTICS INC
$13.0M
IEMGISHARES INC
$13.0M
NLYEURANNALY CAPITAL MANAGEMENT IN
$13.0M
NAKNORTHERN DYNASTY MINERALS LT
$13.0M
FRFIRST INDL RLTY TR INC
$13.0M
WATWATERS CORP
$12.9M
AYS1SANDSTORM GOLD LTD
$12.7M
EVTCEVERTEC INC
$12.7M
CRNCCERENCE INC
$12.7M
LKQ1LKQ CORP
$12.6M
OSPREY TECHNLGY AQUISTION CO
$12.6M
NVSNNOVARTIS A G
$12.6M
HIIHUNTINGTON INGALLS INDS INC
$12.5M
FINSERV ACQUISITION CORP
$12.4M
ALBERTON ACQUISITION CORP
$12.3M
AGIALAMOS GOLD INC NEW
$12.3M
JKHYHENRY JACK & ASSOC INC
$12.3M
PDMPIEDMONT OFFICE REALTY TR IN
$12.2M
RPDRAPID7 INC
$12.2M
BPBP PLC
$12.2M
CITCINTAS CORP
$12.1M
LENLENNAR CORP
$12.1M
DNREURDENBURY RES INC
$12.0M
OASEUROASIS PETROLEUM INC
$12.0M
LPI1EURLAREDO PETROLEUM INC
$12.0M
UNUSDUNILEVER N V
$12.0M
TDOCTELADOC HEALTH INC
$12.0M
BIVVANGUARD BD INDEX FDS
$11.9M
NYCBEURNEW YORK CMNTY BANCORP INC
$11.9M
BKRBAKER HUGHES COMPANY
$11.9M
BF/BBROWN FORMAN CORP
$11.9M
CWBSPDR SER TR
$11.8M
AYXEURALTERYX INC
$11.8M
SCZISHARES TR
$11.7M
LVLNSPDR SER TR
$11.7M
ZBRAZEBRA TECHNOLOGIES CORP
$11.6M
INGRINGREDION INC
$11.6M
LYBLYONDELLBASELL INDUSTRIES N
$11.6M
XLISELECT SECTOR SPDR TR
$11.6M
EAFEURGRAFTECH INTL LTD
$11.6M
VSTVISTRA ENERGY CORP
$11.5M
KEYSKEYSIGHT TECHNOLOGIES INC
$11.4M
IRINGERSOLL RAND INC
$11.3M
PRAAPRA GROUP INC
$11.3M
WDCWESTERN DIGITAL CORP.
$11.3M
RYAAYRYANAIR HOLDINGS PLC
$11.3M
NGNOVAGOLD RES INC
$11.3M
ALCALCON INC
$11.2M
BHPBHP GROUP LTD
$11.2M
UDRUDR INC
$11.2M
BSMBLACK STONE MINERALS L P
$11.1M
WYWEYERHAEUSER CO
$11.0M
UREUR-ENERGY INC
$11.0M
NGGNATIONAL GRID PLC
$11.0M
PFFISHARES TR
$11.0M
PPGPPG INDS INC
$10.9M
FOXAFOX CORP
$10.9M
HSTHOST HOTELS & RESORTS INC
$10.9M
AKXANSYS INC
$10.8M
MLB1MERCADOLIBRE INC
$10.8M
MAINMAIN STR CAP CORP
$10.8M
AERAERCAP HOLDINGS NV
$10.8M
CAHCARDINAL HEALTH INC
$10.7M
CLHCLEAN HARBORS INC
$10.7M
KSAISHARES TR
$10.7M
SYFSYNCHRONY FINL
$10.7M
NUANEURNUANCE COMMUNICATIONS INC
$10.7M
AONAON PLC
$10.7M
STSENSATA TECHNOLOGIES HLDNG P
$10.6M
GKDGRAND CANYON ED INC
$10.5M
NVONOVO-NORDISK A S
$10.4M
ESGUISHARES TR
$10.3M
MUBISHARES TR
$10.3M
MONOCLE ACQUISITION CORP
$10.3M
QRVOQORVO INC
$10.3M
EFXEQUIFAX INC
$10.3M
PSMTPRICESMART INC
$10.1M
WGOWINNEBAGO INDS INC
$10.1M
VMIVALMONT INDS INC
$10.1M
CSLCARLISLE COS INC
$10.0M
VTVVANGUARD INDEX FDS
$10.0M
ADMARCHER DANIELS MIDLAND CO
$10.0M
CGNXCOGNEX CORP
$10.0M
DEODIAGEO P L C
$10.0M
MNSTMONSTER BEVERAGE CORP NEW
$10.0M
HPEHEWLETT PACKARD ENTERPRISE C
$10.0M
FTVFORTIVE CORP
$9.9M
NUENUCOR CORP
$9.9M
ITBISHARES TR
$9.9M
PROFICIENT ALPHA ACQUSTN COR
$9.8M
APHAMPHENOL CORP NEW
$9.8M
VRSNVERISIGN INC
$9.7M
CENTACENTRAL GARDEN & PET CO
$9.6M
CIGICOLLIERS INTL GROUP INC
$9.6M
K12 INC
$9.6M
IDAIDACORP INC
$9.6M
CFCF INDS HLDGS INC
$9.5M
ALLEGRO MERGER CORP
$9.5M
SONOSONOS INC
$9.4M
PreviousPage 7 of 39Next