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
ISIIONIS PHARMACEUTICALS INC
$23.4M
USFDUS FOODS HLDG CORP
$23.2M
CA8ACACI INTL INC
$23.2M
LVSLAS VEGAS SANDS CORP
$23.2M
AWNADVANCE AUTO PARTS INC
$23.1M
GMGENERAL MTRS CO
$23.1M
QTWOQ2 HLDGS INC
$23.0M
OSBCADNORBORD INC
$22.8M
AJGGALLAGHER ARTHUR J & CO
$22.8M
IJRISHARES TR
$22.7M
MLMMARTIN MARIETTA MATLS INC
$22.6M
IJHISHARES TR
$22.5M
VUGVANGUARD INDEX FDS
$22.5M
UHSUNIVERSAL HLTH SVCS INC
$22.5M
CARRCARRIER GLOBAL CORPORATION
$22.3M
FEFIRSTENERGY CORP
$22.2M
ULUNILEVER PLC
$22.2M
ABGAMERISOURCEBERGEN CORP
$22.1M
ICEINTERCONTINENTAL EXCHANGE IN
$21.9M
EQREQUITY RESIDENTIAL
$21.9M
MGM GROWTH PPTYS LLC
$21.8M
BNDVANGUARD BD INDEX FDS
$21.7M
CBOECBOE GLOBAL MARKETS INC
$21.7M
STTSTATE STR CORP
$21.7M
AWMSKYWORKS SOLUTIONS INC
$21.6M
AEOAMERICAN EAGLE OUTFITTERS IN
$21.5M
TERTERADYNE INC
$21.5M
DTEDTE ENERGY CO
$21.5M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$21.4M
ULTAULTA BEAUTY INC
$21.4M
ITBISHARES TR
$21.3M
IQVIQVIA HLDGS INC
$21.3M
MCXMCCORMICK & CO INC
$21.1M
IBNICICI BANK LIMITED
$21.0M
ZZILLOW GROUP INC
$21.0M
DVADAVITA INC
$21.0M
BRXBRIXMOR PPTY GROUP INC
$20.8M
PCGPG&E CORP
$20.7M
ZIONZIONS BANCORPORATION N A
$20.7M
HAYMAKER ACQUISITION CORP II
$20.4M
CITCINTAS CORP
$20.4M
DGXQUEST DIAGNOSTICS INC
$20.3M
MCHPMICROCHIP TECHNOLOGY INC.
$20.3M
CHGGCHEGG INC
$20.1M
OMCOMNICOM GROUP INC
$20.1M
7HPHP INC
$20.1M
HRLHORMEL FOODS CORP
$20.0M
DNREURDENBURY RES INC
$20.0M
HLTHILTON WORLDWIDE HLDGS INC
$20.0M
VGKVANGUARD INTL EQUITY INDEX F
$19.9M
BLDPBALLARD PWR SYS INC NEW
$19.9M
OLLIOLLIES BARGAIN OUTLET HLDGS
$19.8M
EFGISHARES TR
$19.5M
HRCHILL ROM HLDGS INC
$19.4M
ARWARROW ELECTRS INC
$19.4M
VIAVVIAVI SOLUTIONS INC
$19.4M
MOHMOLINA HEALTHCARE INC
$19.3M
CRNCCERENCE INC
$19.3M
SONOSONOS INC
$19.3M
GGENPACT LIMITED
$19.2M
PNWPINNACLE WEST CAP CORP
$19.2M
FASTFASTENAL CO
$19.2M
BKRBAKER HUGHES COMPANY
$19.2M
ETRNUSDEQUITRANS MIDSTREAM CORP
$19.1M
CAGCONAGRA BRANDS INC
$18.9M
TIPISHARES TR
$18.8M
SPOTSPOTIFY TECHNOLOGY S A
$18.7M
NBIXNEUROCRINE BIOSCIENCES INC
$18.7M
BXBLACKSTONE GROUP INC
$18.7M
JOYYJOYY INC
$18.5M
PHILLIPS 66 PARTNERS LP
$18.5M
WKCWORLD FUEL SVCS CORP
$18.4M
OREUROSISKO GOLD ROYALTIES LTD
$18.3M
VRNSVARONIS SYS INC
$18.3M
LVLNSPDR SER TR
$18.2M
ARMKARAMARK
$17.9M
PRAAPRA GROUP INC
$17.8M
MGMMGM RESORTS INTERNATIONAL
$17.6M
PAYXPAYCHEX INC
$17.6M
STLDSTEEL DYNAMICS INC
$17.5M
BNDXVANGUARD CHARLOTTE FDS
$17.5M
YUMYUM BRANDS INC
$17.5M
WGOWINNEBAGO INDS INC
$17.4M
AKXANSYS INC
$17.4M
LKQ1LKQ CORP
$17.3M
RYAAYRYANAIR HOLDINGS PLC
$17.3M
MCKMCKESSON CORP
$17.3M
GPKGRAPHIC PACKAGING HLDG CO
$17.2M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$17.1M
AMEAMETEK INC
$17.1M
IGIBISHARES TR
$17.1M
EWTISHARES INC
$17.1M
XIFRNEXTERA ENERGY PARTNERS LP
$17.1M
CHDCHURCH & DWIGHT INC
$17.1M
K12 INC
$17.1M
ALCALCON AG
$17.0M
GOLDEN MINERALS CO
$17.0M
NLYEURANNALY CAPITAL MANAGEMENT IN
$17.0M
SYFSYNCHRONY FINANCIAL
$17.0M
AGNCAGNC INVT CORP
$16.9M
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