BANK OF MONTREAL /CAN/ Q2 2019 Filing

Filed August 9, 2019

Portfolio Value

$118.8M

Holdings

4,446

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (4,446 positions)

StockValue
ACBAURORA CANNABIS INC
$1.9M
MTCHEURMATCH GROUP INC
$1.8M
BHPBHP GROUP LTD
$1.8M
CMCDN IMPERIAL BK COMM TORONTO
$1.8M
FLSFLOWSERVE CORP
$1.8M
NTAPNETAPP INC
$1.8M
ROKROCKWELL AUTOMATION INC
$1.8M
SEICSEI INVESTMENTS CO
$1.8M
HERTZ GLOBAL HLDGS INC
$1.8M
EOGEOG RES INC
$1.8M
VBVANGUARD INDEX FDS
$1.8M
BERYEURBERRY GLOBAL GROUP INC
$1.8M
IDXXIDEXX LABS INC
$1.8M
MCHPMICROCHIP TECHNOLOGY INC
$1.8M
FDSFACTSET RESH SYS INC
$1.8M
DOVDOVER CORP
$1.8M
CTXSEURCITRIX SYS INC
$1.8M
ENSCO ROWAN PLC
$1.8M
ABMDEURABIOMED INC
$1.8M
CALIFORNIA RES CORP
$1.8M
XLNXEURXILINX INC
$1.8M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$1.8M
QCOMQUALCOMM INC
$1.8M
7HPHP INC
$1.8M
TBCHTURTLE BEACH CORP
$1.8M
ASMLASML HOLDING N V
$1.8M
TXTTEXTRON INC
$1.8M
ALCALCON INC
$1.8M
TFXTELEFLEX INC
$1.8M
LDOSLEIDOS HLDGS INC
$1.8M
GOOGALPHABET INC
$1.8M
OGEOGE ENERGY CORP
$1.8M
SQMSOCIEDAD QUIMICA MINERA DE C
$1.8M
PRLBPROTO LABS INC
$1.7M
EFXEQUIFAX INC
$1.7M
PYPLPAYPAL HLDGS INC
$1.7M
CPRTCOPART INC
$1.7M
VNQVANGUARD INDEX FDS
$1.7M
RIOTRIOT BLOCKCHAIN INC
$1.7M
BLKBBLACKBAUD INC
$1.7M
MOALTRIA GROUP INC
$1.7M
LBTYBLIBERTY GLOBAL PLC
$1.7M
TMOTHERMO FISHER SCIENTIFIC INC
$1.7M
MNSTMONSTER BEVERAGE CORP NEW
$1.7M
BCEBCE INC
$1.7M
BBBYEURBED BATH & BEYOND INC
$1.7M
IPGINTERPUBLIC GROUP COS INC
$1.7M
ETRENTERGY CORP NEW
$1.7M
FTNTFORTINET INC
$1.7M
VOOVANGUARD INDEX FDS
$1.7M
AMZNAMAZON COM INC
$1.7M
RGAREINSURANCE GRP OF AMERICA I
$1.7M
DC4DEXCOM INC
$1.7M
AVPUSDAVON PRODS INC
$1.7M
IEXIDEX CORP
$1.7M
MASMASCO CORP
$1.7M
CCLCARNIVAL CORP
$1.7M
APTVAPTIV PLC
$1.7M
REGNREGENERON PHARMACEUTICALS
$1.7M
FRFIRST INDUSTRIAL REALTY TRUS
$1.7M
ETENERGY TRANSFER LP
$1.7M
MSCIMSCI INC
$1.7M
NKENIKE INC
$1.7M
GDGENERAL DYNAMICS CORP
$1.6M
DBDEUTSCHE BANK AG
$1.6M
DTEDTE ENERGY CO
$1.6M
LVSLAS VEGAS SANDS CORP
$1.6M
MRKMERCK & CO INC
$1.6M
OLNOLIN CORP
$1.6M
PSTGPURE STORAGE INC
$1.6M
FNVFRANCO NEVADA CORP
$1.6M
YYEURYY INC
$1.6M
THOTHOR INDS INC
$1.6M
DRQEURDRIL QUIP INC
$1.6M
TELLEURTELLURIAN INC NEW
$1.6M
PENNPENN NATL GAMING INC
$1.6M
CHLUSDCHINA MOBILE LIMITED
$1.6M
RFREGIONS FINL CORP NEW
$1.6M
BWABORGWARNER INC
$1.6M
UAUNDER ARMOUR INC
$1.6M
DVADAVITA INC
$1.6M
ONON SEMICONDUCTOR CORP
$1.6M
500 COM LTD
$1.6M
HONHONEYWELL INTL INC
$1.6M
PCARPACCAR INC
$1.6M
GILDGILEAD SCIENCES INC
$1.6M
MDLZMONDELEZ INTL INC
$1.6M
MCDMCDONALDS CORP
$1.6M
STXSEAGATE TECHNOLOGY PLC
$1.6M
FDO.FMACYS INC
$1.6M
COLLCOLLEGIUM PHARMACEUTICAL INC
$1.6M
KOCOCA COLA CO
$1.6M
ANETEURARISTA NETWORKS INC
$1.6M
APHAMPHENOL CORP NEW
$1.6M
ADMARCHER DANIELS MIDLAND CO
$1.6M
RJFRAYMOND JAMES FINANCIAL INC
$1.6M
XYLXYLEM INC
$1.6M
GHCGRAHAM HLDGS CO
$1.6M
IPGPIPG PHOTONICS CORP
$1.6M
KIMKIMCO RLTY CORP
$1.6M
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