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
SJMSMUCKER J M CO
$1.6M
FFORD MTR CO DEL
$1.6M
SRSPIRE INC
$1.6M
NDAQNASDAQ INC
$1.6M
FEFIRSTENERGY CORP
$1.6M
NDQINVESCO QQQ TR
$1.6M
LLOEWS CORP
$1.6M
CDEVEURCENTENNIAL RESOURCE DEV INC
$1.6M
ROPROPER TECHNOLOGIES INC
$1.6M
FTNTFORTINET INC
$1.6M
DVNDEVON ENERGY CORP NEW
$1.6M
IWFISHARES TR
$1.6M
PWRQUANTA SVCS INC
$1.6M
POOLPOOL CORPORATION
$1.6M
ADPAUTOMATIC DATA PROCESSING IN
$1.6M
TSLATESLA INC
$1.6M
NNNNATIONAL RETAIL PROPERTIES I
$1.6M
UHSUNIVERSAL HLTH SVCS INC
$1.6M
IPINTL PAPER CO
$1.6M
PRUPRUDENTIAL FINL INC
$1.6M
CIENCIENA CORP
$1.6M
KSUEURKANSAS CITY SOUTHERN
$1.6M
XLFISELECT SECTOR SPDR TR
$1.6M
WYNNWYNN RESORTS LTD
$1.6M
AMTTD AMERITRADE HLDG CORP
$1.6M
ULTAULTA BEAUTY INC
$1.6M
ETRAE TRADE FINANCIAL CORP
$1.6M
FASTFASTENAL CO
$1.6M
FOXAFOX CORP
$1.6M
GWWGRAINGER W W INC
$1.6M
IDAIDACORP INC
$1.6M
DGDOLLAR GEN CORP NEW
$1.6M
THGHANOVER INS GROUP INC
$1.6M
QRVOQORVO INC
$1.6M
WRBBERKLEY W R CORP
$1.6M
PBCTEURPEOPLES UNITED FINANCIAL INC
$1.6M
VLOVALERO ENERGY CORP
$1.6M
HEXO CORP
$1.5M
TXRHTEXAS ROADHOUSE INC
$1.5M
AEEAMEREN CORP
$1.5M
OPTUALTICE USA INC
$1.5M
ABMDEURABIOMED INC
$1.5M
APARTMENT INVT & MGMT CO
$1.5M
SOSOUTHERN CO
$1.5M
PANWPALO ALTO NETWORKS INC
$1.5M
NBL2EURNOBLE ENERGY INC
$1.5M
BAXBAXTER INTL INC
$1.5M
AWNADVANCE AUTO PARTS INC
$1.5M
HYGISHARES TR
$1.5M
CGCCANOPY GROWTH CORP
$1.5M
DRIDARDEN RESTAURANTS INC
$1.5M
VYMVANGUARD WHITEHALL FDS
$1.5M
SSS1EURLIFE STORAGE INC
$1.5M
PG4PRINCIPAL FINANCIAL GROUP IN
$1.5M
HXLHEXCEL CORP NEW
$1.5M
SPYSPDR S&P 500 ETF TR
$1.5M
RBAGBPRITCHIE BROS AUCTIONEERS
$1.5M
W3UWESTERN UN CO
$1.5M
WTWWILLIS TOWERS WATSON PLC LTD
$1.5M
ENQENTEGRIS INC
$1.5M
OKEONEOK INC NEW
$1.5M
BMRNBIOMARIN PHARMACEUTICAL INC
$1.5M
WEAWESTERN ALLIANCE BANCORP
$1.5M
AGCOAGCO CORP
$1.5M
HBANHUNTINGTON BANCSHARES INC
$1.5M
LNCLINCOLN NATL CORP IND
$1.5M
MUSAMURPHY USA INC
$1.5M
MATMATTEL INC
$1.5M
MMSMAXIMUS INC
$1.5M
CTVACORTEVA INC
$1.5M
IEXIDEX CORP
$1.4M
TFXTELEFLEX INCORPORATED
$1.4M
PCARPACCAR INC
$1.4M
PYPLPAYPAL HLDGS INC
$1.4M
WRKUSDWESTROCK CO
$1.4M
ZSZSCALER INC
$1.4M
NWSANEWS CORP NEW
$1.4M
JPMJPMORGAN CHASE & CO
$1.4M
GAPGAP INC
$1.4M
KHCKRAFT HEINZ CO
$1.4M
PLAYDAVE & BUSTERS ENTMT INC
$1.4M
AALAMERICAN AIRLS GROUP INC
$1.4M
TWLOTWILIO INC
$1.4M
DISDISNEY WALT CO
$1.4M
STTSTATE STR CORP
$1.4M
UNPUNION PAC CORP
$1.4M
DEAEASTERLY GOVT PPTYS INC
$1.4M
LEALEAR CORP
$1.4M
FAFFIRST AMERN FINL CORP
$1.4M
AEMAGNICO EAGLE MINES LTD
$1.4M
STESTERIS PLC
$1.4M
DOWDOW INC
$1.4M
DKNG1USDDRAFTKINGS INC
$1.4M
BKRBAKER HUGHES COMPANY
$1.4M
BKHBLACK HILLS CORP
$1.4M
WABWABTEC
$1.4M
DDDUPONT DE NEMOURS INC
$1.4M
CLHCLEAN HARBORS INC
$1.4M
PENNPENN NATL GAMING INC
$1.4M
MZTILANCASTER COLONY CORP
$1.4M
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