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
OKEONEOK INC NEW
$1.2M
PXDEURPIONEER NAT RES CO
$1.2M
SPYSPDR S&P 500 ETF TR
$1.2M
SWN1EURSOUTHWESTERN ENERGY CO
$1.2M
USBUS BANCORP DEL
$1.2M
DOXAMDOCS LTD
$1.2M
BURLBURLINGTON STORES INC
$1.1M
ACTUANT CORP
$1.1M
TRVTRAVELERS COMPANIES INC
$1.1M
BKNGBOOKING HLDGS INC
$1.1M
WDAYWORKDAY INC
$1.1M
SPLKCHFSPLUNK INC
$1.1M
NFLXNETFLIX INC
$1.1M
ELVANTHEM INC
$1.1M
EIXEDISON INTL
$1.1M
PPGPPG INDS INC
$1.1M
SPHSUBURBAN PROPANE PARTNERS L
$1.1M
BRBROADRIDGE FINL SOLUTIONS IN
$1.1M
XBOEXBLACKROCK ENHANCED GBL DIV T
$1.1M
KMIKINDER MORGAN INC DEL
$1.1M
STLAFIAT CHRYSLER AUTOMOBILES N
$1.1M
ROSTROSS STORES INC
$1.1M
CYBRCYBERARK SOFTWARE LTD
$1.1M
MDUMDU RES GROUP INC
$1.1M
EAELECTRONIC ARTS INC
$1.1M
CRBPEURCORBUS PHARMACEUTICALS HLDGS
$1.1M
OSKOSHKOSH CORP
$1.1M
JEFJEFFERIES FINL GROUP INC
$1.1M
SHMSPDR SERIES TRUST
$1.1M
TSSTOTAL SYS SVCS INC
$1.1M
TDTORONTO DOMINION BK ONT
$1.1M
ARANTERO RES CORP
$1.1M
RSGREPUBLIC SVCS INC
$1.1M
CIMPRESS N V
$1.1M
HUMHUMANA INC
$1.1M
UALUNITED CONTL HLDGS INC
$1.1M
UHSUNIVERSAL HLTH SVCS INC
$1.1M
BABAALIBABA GROUP HLDG LTD
$1.1M
MOBILE MINI INC
$1.1M
HDBHDFC BANK LTD
$1.1M
DEDEERE & CO
$1.1M
ALBALBEMARLE CORP
$1.1M
TAUBMAN CTRS INC
$1.1M
RSRELIANCE STEEL & ALUMINUM CO
$1.1M
JPMJPMORGAN CHASE & CO
$1.1M
MTBM & T BK CORP
$1.1M
WHITING PETE CORP NEW
$1.1M
EXPDEXPEDITORS INTL WASH INC
$1.1M
ITGARTNER INC
$1.1M
GRT-UCADGRANITE REAL ESTATE INVT TR
$1.1M
MLCOMELCO RESORTS AND ENTMT LTD
$1.1M
ACNACCENTURE PLC IRELAND
$1.1M
HCAHCA HEALTHCARE INC
$1.1M
HEXO CORP
$1.1M
JNJJOHNSON & JOHNSON
$1.1M
NKTREURNEKTAR THERAPEUTICS
$1.1M
TLTISHARES TR
$1.1M
SUSAISHARES TR
$1.1M
RTN1USDRAYTHEON CO
$1.1M
GWRUSDGENESEE & WYO INC
$1.1M
REXRREXFORD INDL RLTY INC
$1.1M
GSBCGREAT SOUTHN BANCORP INC
$1.1M
EVHEVOLENT HEALTH INC
$1.1M
MAXREURMAXAR TECHNOLOGIES INC
$1.1M
ZTSZOETIS INC
$1.1M
LQDISHARES TR
$1.1M
HOLXHOLOGIC INC
$1.1M
WOOFOOT LOCKER INC
$1.1M
TIFEURTIFFANY & CO NEW
$1.1M
FSLRFIRST SOLAR INC
$1.1M
SMSM ENERGY CO
$1.1M
BDXBECTON DICKINSON & CO
$1.1M
AMTTD AMERITRADE HLDG CORP
$1.1M
CSLCARLISLE COS INC
$1.1M
ELSEQUITY LIFESTYLE PPTYS INC
$1.1M
MKTXMARKETAXESS HLDGS INC
$1.1M
KMBKIMBERLY CLARK CORP
$1.1M
BXUSDBLACKSTONE GROUP L P
$1.1M
PGRPROGRESSIVE CORP OHIO
$1.1M
LPTUSDLIBERTY PPTY TR
$1.1M
MCDERMOTT INTL INC
$1.1M
NHINATIONAL HEALTH INVS INC
$1.1M
SHWSHERWIN WILLIAMS CO
$1.1M
BSVVANGUARD BD INDEX FD INC
$1.1M
ORANYORANGE
$1.1M
BMRNBIOMARIN PHARMACEUTICAL INC
$1.1M
LNCLINCOLN NATL CORP IND
$1.1M
COFCAPITAL ONE FINL CORP
$1.1M
FTAIEURFORTRESS TRANS INFRST INVS L
$1.1M
LPXLOUISIANA PAC CORP
$1.1M
NINISOURCE INC
$1.1M
CLXCLOROX CO DEL
$1.1M
NTRSNORTHERN TR CORP
$1.1M
PEBPEBBLEBROOK HOTEL TR
$1.1M
ATOATMOS ENERGY CORP
$1.1M
GDXJVANECK VECTORS ETF TR
$1.0M
DDD3-D SYS CORP DEL
$1.0M
CP.TOCANADIAN PAC RY LTD
$1.0M
KLACKLA-TENCOR CORP
$1.0M
CHKPCHECK POINT SOFTWARE TECH LT
$1.0M
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