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
HPEHEWLETT PACKARD ENTERPRISE C
$1.3M
CHGGCHEGG INC
$1.3M
APY1USDAPERGY CORP
$1.3M
CHINA UNICOM (HONG KONG) LTD
$1.3M
BIDUNBAIDU INC
$1.3M
AABAUSDALTABA INC
$1.3M
FLT1EURFLEETCOR TECHNOLOGIES INC
$1.3M
TMKTORCHMARK CORP
$1.3M
WPX ENERGY INC
$1.3M
WMTWALMART INC
$1.3M
UGIUGI CORP NEW
$1.3M
CVXCHEVRON CORP NEW
$1.3M
AXSAXIS CAPITAL HOLDINGS LTD
$1.3M
JBTJOHN BEAN TECHNOLOGIES CORP
$1.3M
FIRSTCASH INC
$1.3M
BNSBANK N S HALIFAX
$1.3M
NDAQNASDAQ INC
$1.3M
UBSIUNITED BANKSHARES INC WEST V
$1.3M
NSANATIONAL STORAGE AFFILIATES
$1.3M
CFGCITIZENS FINL GROUP INC
$1.3M
RPMRPM INTL INC
$1.3M
HEALTH INS INNOVATIONS INC
$1.3M
FQIDIGITAL RLTY TR INC
$1.3M
DEAN FOODS CO NEW
$1.3M
MTGMGIC INVT CORP WIS
$1.3M
LIESUN LIFE FINL INC
$1.3M
EPREPR PPTYS
$1.3M
IJHISHARES TR
$1.3M
AZOAUTOZONE INC
$1.3M
VXUSVANGUARD STAR FD
$1.3M
APH1EURAPHRIA INC
$1.3M
ILMNILLUMINA INC
$1.3M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.3M
VRTXVERTEX PHARMACEUTICALS INC
$1.3M
COSTCOSTCO WHSL CORP NEW
$1.3M
RBAGBPRITCHIE BROS AUCTIONEERS
$1.3M
MACMACERICH CO
$1.3M
UAAUNDER ARMOUR INC
$1.3M
MAMASTERCARD INC
$1.3M
EATBRINKER INTL INC
$1.3M
EMREMERSON ELEC CO
$1.3M
EXASEXACT SCIENCES CORP
$1.3M
CVSCVS HEALTH CORP
$1.3M
PKNPERKINELMER INC
$1.3M
PGPROCTER AND GAMBLE CO
$1.3M
PHMPULTE GROUP INC
$1.3M
LEVILEVI STRAUSS & CO NEW
$1.3M
FLRFLUOR CORP NEW
$1.2M
PEGPUBLIC SVC ENTERPRISE GRP IN
$1.2M
NEARISHARES US ETF TR
$1.2M
ESEVERSOURCE ENERGY
$1.2M
IDAIDACORP INC
$1.2M
WHRWHIRLPOOL CORP
$1.2M
AFLAFLAC INC
$1.2M
HI CRUSH INC
$1.2M
JAZZJAZZ PHARMACEUTICALS PLC
$1.2M
CLCOLGATE PALMOLIVE CO
$1.2M
ATHMAUTOHOME INC
$1.2M
INTREXON CORP
$1.2M
LEALEAR CORP
$1.2M
GPCGENUINE PARTS CO
$1.2M
SUSUNCOR ENERGY INC NEW
$1.2M
ROLROLLINS INC
$1.2M
TSNTYSON FOODS INC
$1.2M
AKXANSYS INC
$1.2M
JWNUSDNORDSTROM INC
$1.2M
NVRNVR INC
$1.2M
COPCONOCOPHILLIPS
$1.2M
AWRAMERICAN STS WTR CO
$1.2M
LABORATORY CORP AMER HLDGS
$1.2M
IOOISHARES TR
$1.2M
FNFFIDELITY NATIONAL FINANCIAL
$1.2M
TTENTOTAL S A
$1.2M
SFIXSTITCH FIX INC
$1.2M
ABBVABBVIE INC
$1.2M
CWTCALIFORNIA WTR SVC GROUP
$1.2M
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.2M
DXCDXC TECHNOLOGY CO
$1.2M
DNREURDENBURY RES INC
$1.2M
LUVSOUTHWEST AIRLS CO
$1.2M
MZTILANCASTER COLONY CORP
$1.2M
RMERESMED INC
$1.2M
HFCUSDHOLLYFRONTIER CORP
$1.2M
LBTYBLIBERTY GLOBAL PLC
$1.2M
MPTMEDICAL PPTYS TRUST INC
$1.2M
PEPPEPSICO INC
$1.2M
FDXFEDEX CORP
$1.2M
SHAKSHAKE SHACK INC
$1.2M
EPDENTERPRISE PRODS PARTNERS L
$1.2M
GPNGLOBAL PMTS INC
$1.2M
IMGIAMGOLD CORP
$1.2M
WBWEIBO CORP
$1.2M
XYZSQUARE INC
$1.2M
HASHASBRO INC
$1.2M
AONAON PLC
$1.2M
GWXSPDR INDEX SHS FDS
$1.2M
WSMWILLIAMS SONOMA INC
$1.2M
VIGVANGUARD GROUP
$1.2M
BUWABIO RAD LABS INC
$1.2M
ALSALLSTATE CORP
$1.2M
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