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
DC4DEXCOM INC
$1.4M
SUISUN CMNTYS INC
$1.4M
LQDISHARES TR
$1.4M
CYRUSONE INC
$1.4M
ADCAGREE REALTY CORP
$1.4M
CCLCARNIVAL CORP
$1.4M
LOGILOGITECH INTL S A
$1.4M
DLTRDOLLAR TREE INC
$1.4M
PPLPPL CORP
$1.4M
SUSUNCOR ENERGY INC NEW
$1.4M
APTVAPTIV PLC
$1.4M
AFGAMERICAN FINL GROUP INC OHIO
$1.4M
VAREURVARIAN MED SYS INC
$1.4M
PDMPIEDMONT OFFICE REALTY TR IN
$1.4M
HDBHDFC BANK LTD
$1.4M
WINGWINGSTOP INC
$1.4M
EPREPR PPTYS
$1.4M
CUCAAVIS BUDGET GROUP
$1.4M
PIIPOLARIS INC
$1.4M
FSLYFASTLY INC
$1.4M
UALUNITED AIRLS HLDGS INC
$1.3M
IPGINTERPUBLIC GROUP COS INC
$1.3M
WSTWEST PHARMACEUTICAL SVSC INC
$1.3M
T7DTRANSDIGM GROUP INC
$1.3M
STXSEAGATE TECHNOLOGY PLC
$1.3M
TXNTEXAS INSTRS INC
$1.3M
YUMYUM BRANDS INC
$1.3M
SMARGBPSMARTSHEET INC
$1.3M
AVYAVERY DENNISON CORP
$1.3M
AMEAMETEK INC
$1.3M
NUENUCOR CORP
$1.3M
ALLEALLEGION PLC
$1.3M
NTRSNORTHERN TR CORP
$1.3M
SEICSEI INVTS CO
$1.3M
CVECENOVUS ENERGY INC
$1.3M
WOOFOOT LOCKER INC
$1.3M
HALHALLIBURTON CO
$1.3M
EOGEOG RES INC
$1.3M
PGPROCTER AND GAMBLE CO
$1.3M
WMWASTE MGMT INC DEL
$1.3M
LUVSOUTHWEST AIRLS CO
$1.3M
TSNTYSON FOODS INC
$1.3M
APTALPHA PRO TECH LTD
$1.3M
GOOGALPHABET INC
$1.3M
RNRRENAISSANCERE HOLDINGS LTD
$1.3M
NDSNNORDSON CORP
$1.3M
AWCAMERICAN WTR WKS CO INC NEW
$1.3M
ZMZOOM VIDEO COMMUNICATIONS IN
$1.3M
CRWDCROWDSTRIKE HLDGS INC
$1.3M
ACMAECOM
$1.3M
STRASTRATEGIC ED INC
$1.3M
PRAHPRA HEALTH SCIENCES INC
$1.3M
CTXSEURCITRIX SYS INC
$1.3M
ZBHZIMMER BIOMET HOLDINGS INC
$1.3M
NTAPNETAPP INC
$1.3M
JBHTHUNT J B TRANS SVCS INC
$1.3M
AERAERCAP HOLDINGS NV
$1.3M
PKNPERKINELMER INC
$1.3M
FRCBFIRST REP BK SAN FRANCISCO C
$1.3M
GGGGRACO INC
$1.3M
ELSEQUITY LIFESTYLE PPTYS INC
$1.3M
TKRTIMKEN CO
$1.3M
NXSTNEXSTAR MEDIA GROUP INC
$1.3M
BSVVANGUARD BD INDEX FDS
$1.3M
CPBCAMPBELL SOUP CO
$1.3M
ODPEUROFFICE DEPOT INC
$1.3M
AAALCOA CORP
$1.3M
FNVFRANCO NEV CORP
$1.3M
RTXRAYTHEON TECHNOLOGIES CORP
$1.3M
CRLCHARLES RIV LABS INTL INC
$1.3M
PNWPINNACLE WEST CAP CORP
$1.3M
TJXTJX COS INC NEW
$1.3M
KMXCARMAX INC
$1.3M
CXOEURCONCHO RES INC
$1.2M
MKLMARKEL CORP
$1.2M
NJRNEW JERSEY RES
$1.2M
RCI/BROGERS COMMUNICATIONS INC
$1.2M
ETSYETSY INC
$1.2M
TAT&T INC
$1.2M
EIXEDISON INTL
$1.2M
HAYNUSDHAYNES INTERNATIONAL INC
$1.2M
CHRWC H ROBINSON WORLDWIDE INC
$1.2M
NHINATIONAL HEALTH INVS INC
$1.2M
CGCARLYLE GROUP INC
$1.2M
SBACSBA COMMUNICATIONS CORP NEW
$1.2M
AJGGALLAGHER ARTHUR J & CO
$1.2M
CMCSACOMCAST CORP NEW
$1.2M
VUGVANGUARD INDEX FDS
$1.2M
SCHWSCHWAB CHARLES CORP
$1.2M
WDCWESTERN DIGITAL CORP.
$1.2M
CDNSCADENCE DESIGN SYSTEM INC
$1.2M
STAGSTAG INDL INC
$1.2M
LXPUSDLEXINGTON REALTY TRUST
$1.2M
WORKSLACK TECHNOLOGIES INC
$1.2M
LBTYBLIBERTY GLOBAL PLC
$1.2M
SPSCSPS COMMERCE INC
$1.2M
SIVBEURSVB FINANCIAL GROUP
$1.2M
AVGOBROADCOM INC
$1.2M
RYROYAL BK CDA
$1.2M
BERYEURBERRY GLOBAL GROUP INC
$1.2M
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