BANK OF MONTREAL /CAN/ Q2 2020 Filing

Filed August 12, 2020

Portfolio Value

$109.8M

Holdings

4,286

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (4,286 positions)

StockValue
APHAMPHENOL CORP NEW
$3.6M
EXPEEXPEDIA GROUP INC
$3.6M
COOCOOPER COS INC
$3.4M
EEFTEURONET WORLDWIDE INC
$3.3M
MSFTMICROSOFT CORP
$3.3M
FLSFLOWSERVE CORP
$3.2M
HSYHERSHEY CO
$3.2M
WECWEC ENERGY GROUP INC
$3.0M
SNPSSYNOPSYS INC
$3.0M
ROSTROSS STORES INC
$3.0M
UBERUBER TECHNOLOGIES INC
$2.9M
KMIKINDER MORGAN INC DEL
$2.8M
CTLTEURCATALENT INC
$2.8M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$2.8M
AAPLAPPLE INC
$2.8M
COFCAPITAL ONE FINL CORP
$2.7M
CITCINTAS CORP
$2.7M
VMWEURVMWARE INC
$2.6M
AKAMAKAMAI TECHNOLOGIES INC
$2.6M
AKXANSYS INC
$2.6M
CAGCONAGRA BRANDS INC
$2.6M
LDOSLEIDOS HOLDINGS INC
$2.6M
MLCOMELCO RESORTS AND ENTMNT LTD
$2.6M
BF/BBROWN FORMAN CORP
$2.6M
ACBAURORA CANNABIS INC
$2.5M
ENBENBRIDGE INC
$2.5M
KEYKEYCORP
$2.5M
CTLEURCENTURYLINK INC
$2.5M
ADIANALOG DEVICES INC
$2.5M
CVXCHEVRON CORP NEW
$2.5M
BSXBOSTON SCIENTIFIC CORP
$2.4M
A4SAMERIPRISE FINL INC
$2.4M
HRLHORMEL FOODS CORP
$2.4M
CHECHEMED CORP NEW
$2.4M
IVZINVESCO LTD
$2.4M
AEPAMERICAN ELEC PWR CO INC
$2.4M
BCEBCE INC
$2.4M
MUMICRON TECHNOLOGY INC
$2.4M
BNSBANK NOVA SCOTIA B C
$2.4M
WATWATERS CORP
$2.4M
CHKPCHECK POINT SOFTWARE TECH LT
$2.3M
GENNORTONLIFELOCK INC
$2.3M
DHID R HORTON INC
$2.3M
GRT-UCADGRANITE REAL ESTATE INVT TR
$2.3M
STZCONSTELLATION BRANDS INC
$2.3M
METAFACEBOOK INC
$2.2M
RHIROBERT HALF INTL INC
$2.2M
DECKDECKERS OUTDOOR CORP
$2.2M
REEVEREST RE GROUP LTD
$2.2M
PPGPPG INDS INC
$2.2M
CERNCHFCERNER CORP
$2.2M
DOCUSDPHYSICIANS RLTY TR
$2.2M
AMZNAMAZON COM INC
$2.2M
ORLYOREILLY AUTOMOTIVE INC
$2.2M
3M4MASIMO CORP
$2.2M
TMUST-MOBILE US INC
$2.1M
BIIBBIOGEN INC
$2.1M
TECK/BTECK RESOURCES LTD
$2.1M
DUKDUKE ENERGY CORP NEW
$2.1M
CMCANADIAN IMP BK COMM
$2.1M
HIIHUNTINGTON INGALLS INDS INC
$2.1M
WENWENDYS CO
$2.1M
BACBK OF AMERICA CORP
$2.1M
AOSSMITH A O CORP
$2.1M
XRAYDENTSPLY SIRONA INC
$2.1M
HIGHARTFORD FINL SVCS GROUP INC
$2.1M
CUBECUBESMART
$2.1M
TWTRUSDTWITTER INC
$2.1M
IRINGERSOLL RAND INC
$2.1M
MARMARRIOTT INTL INC NEW
$2.1M
MTBM & T BK CORP
$2.1M
TDYTELEDYNE TECHNOLOGIES INC
$2.1M
LMTLOCKHEED MARTIN CORP
$2.1M
RPMRPM INTL INC
$2.1M
BMOBANK MONTREAL QUE
$2.1M
DFSEURDISCOVER FINL SVCS
$2.1M
PHPARKER HANNIFIN CORP
$2.1M
MCKMCKESSON CORP
$2.1M
ALXNALEXION PHARMACEUTICALS INC
$2.1M
SHWSHERWIN WILLIAMS CO
$2.0M
GRMNGARMIN LTD
$2.0M
SPLKCHFSPLUNK INC
$2.0M
EBAEBAY INC.
$2.0M
DARDARLING INGREDIENTS INC
$2.0M
HRUSDHEALTHCARE RLTY TR
$2.0M
PAYXPAYCHEX INC
$2.0M
FANGDIAMONDBACK ENERGY INC
$2.0M
MSIMOTOROLA SOLUTIONS INC
$2.0M
PTCPTC INC
$2.0M
KRKROGER CO
$2.0M
WMBWILLIAMS COS INC
$2.0M
CMACOMERICA INC
$2.0M
CWCURTISS WRIGHT CORP
$2.0M
HP5AEQUITY COMWLTH
$2.0M
BRBROADRIDGE FINL SOLUTIONS IN
$2.0M
ARMKARAMARK
$2.0M
COPCONOCOPHILLIPS
$2.0M
FDO.FMACYS INC
$2.0M
CLVSEURCLOVIS ONCOLOGY INC
$2.0M
MKTXMARKETAXESS HLDGS INC
$2.0M
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