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
WBAWALGREENS BOOTS ALLIANCE INC
$1.2M
WWAYFAIR INC
$1.2M
WSMWILLIAMS SONOMA INC
$1.2M
RSGREPUBLIC SVCS INC
$1.2M
MSCIMSCI INC
$1.2M
PXDEURPIONEER NAT RES CO
$1.2M
FITBFIFTH THIRD BANCORP
$1.2M
MCDMCDONALDS CORP
$1.2M
QCOMQUALCOMM INC
$1.2M
PSAPUBLIC STORAGE
$1.2M
ODFLOLD DOMINION FREIGHT LINE IN
$1.2M
SLG2EURSL GREEN RLTY CORP
$1.2M
AFLAFLAC INC
$1.2M
NWENORTHWESTERN CORP
$1.2M
CECELANESE CORP DEL
$1.2M
APDAIR PRODS & CHEMS INC
$1.2M
ACNACCENTURE PLC IRELAND
$1.2M
GNTXGENTEX CORP
$1.2M
TMHCTAYLOR MORRISON HOME CORP
$1.2M
ALBALBEMARLE CORP
$1.2M
DDOMINION ENERGY INC
$1.2M
XBISPDR SER TR
$1.2M
XYLXYLEM INC
$1.2M
EAELECTRONIC ARTS INC
$1.2M
TTTRANE TECHNOLOGIES PLC
$1.2M
NGNOVAGOLD RES INC
$1.2M
WEXWEX INC
$1.2M
FDSFACTSET RESH SYS INC
$1.2M
PEGPUBLIC SVC ENTERPRISE GRP IN
$1.2M
CTRACABOT OIL & GAS CORP
$1.2M
LHXL3HARRIS TECHNOLOGIES INC
$1.1M
BABOEING CO
$1.1M
AM6AMICUS THERAPEUTICS INC
$1.1M
R6C2ROYAL DUTCH SHELL PLC
$1.1M
CMGCHIPOTLE MEXICAN GRILL INC
$1.1M
GTGOODYEAR TIRE & RUBR CO
$1.1M
EVRGEVERGY INC
$1.1M
OXYOCCIDENTAL PETE CORP
$1.1M
LENLENNAR CORP
$1.1M
LBEURL BRANDS INC
$1.1M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$1.1M
TTDTHE TRADE DESK INC
$1.1M
THSTREEHOUSE FOODS INC
$1.1M
XYZSQUARE INC
$1.1M
LRCXEURLAM RESEARCH CORP
$1.1M
BHP GROUP PLC
$1.1M
BKIEURBLACK KNIGHT INC
$1.1M
SHOSUNSTONE HOTEL INVS INC NEW
$1.1M
GLOBGLOBANT S A
$1.1M
HPEHEWLETT PACKARD ENTERPRISE C
$1.1M
RRYDER SYS INC
$1.1M
AATAMERICAN ASSETS TR INC
$1.1M
VNQVANGUARD INDEX FDS
$1.1M
SFMSPROUTS FMRS MKT INC
$1.1M
IPGPIPG PHOTONICS CORP
$1.1M
AWRAMER STATES WTR CO
$1.1M
MTNVAIL RESORTS INC
$1.1M
DYHTARGET CORP
$1.1M
BXMTBLACKSTONE MTG TR INC
$1.1M
VRSKVERISK ANALYTICS INC
$1.1M
EPCEDGEWELL PERS CARE CO
$1.1M
LHCGUSDLHC GROUP INC
$1.1M
JLLJONES LANG LASALLE INC
$1.1M
GPCGENUINE PARTS CO
$1.1M
K6BKBR INC
$1.1M
RADEURRITE AID CORP
$1.1M
LSTRLANDSTAR SYS INC
$1.1M
MPCMARATHON PETE CORP
$1.1M
HELEHELEN OF TROY CORP LTD
$1.1M
CSLCARLISLE COS INC
$1.1M
TMOTHERMO FISHER SCIENTIFIC INC
$1.1M
SYFSYNCHRONY FINANCIAL
$1.1M
CASYCASEYS GEN STORES INC
$1.1M
COUPEURCOUPA SOFTWARE INC
$1.1M
FTVFORTIVE CORP
$1.1M
HPPHUDSON PAC PPTYS INC
$1.1M
TRPTC ENERGY CORP
$1.1M
BLBLACKLINE INC
$1.1M
BENFRANKLIN RESOURCES INC
$1.1M
WDAYWORKDAY INC
$1.1M
UBSIUNITED BANKSHARES INC WEST V
$1.1M
MANHMANHATTAN ASSOCS INC
$1.1M
PAYCPAYCOM SOFTWARE INC
$1.1M
POSTPOST HLDGS INC
$1.1M
OTXOPEN TEXT CORP
$1.1M
TERTERADYNE INC
$1.1M
HZOMARINEMAX INC
$1.1M
TRVTRAVELERS COMPANIES INC
$1.1M
RETAIL PPTYS AMER INC
$1.1M
CASSCASS INFORMATION SYS INC
$1.1M
TRI4EURTHOMSON REUTERS CORP.
$1.1M
CHGGCHEGG INC
$1.1M
LNGCHENIERE ENERGY INC
$1.1M
NYCBEURNEW YORK CMNTY BANCORP INC
$1.1M
NMI1EURKIRKLAND LAKE GOLD LTD
$1.1M
NVSTENVISTA HOLDINGS CORPORATION
$1.1M
SBUXSTARBUCKS CORP
$1.1M
MCHPMICROCHIP TECHNOLOGY INC.
$1.1M
MCOMOODYS CORP
$1.1M
IMOIMPERIAL OIL LTD
$1.1M
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