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
COOCOOPER COS INC
$16.8M
WSTWEST PHARMACEUTICAL SVSC INC
$16.8M
SFMSPROUTS FMRS MKT INC
$16.8M
VNQVANGUARD INDEX FDS
$16.8M
JECUSDJACOBS ENGR GROUP INC
$16.7M
DNKNDUNKIN BRANDS GROUP INC
$16.6M
FIVNFIVE9 INC
$16.6M
NUANEURNUANCE COMMUNICATIONS INC
$16.6M
SCZISHARES TR
$16.5M
ALNYALNYLAM PHARMACEUTICALS INC
$16.4M
XYZSQUARE INC
$16.0M
IMGIAMGOLD CORP
$16.0M
EVTCEVERTEC INC
$16.0M
SRCUSDSPIRIT RLTY CAP INC NEW
$16.0M
HTAEURHEALTHCARE TR AMER INC
$15.9M
EXPDEXPEDITORS INTL WASH INC
$15.8M
CGNXCOGNEX CORP
$15.8M
UDRUDR INC
$15.4M
HEALTHCARE MERGER CORP
$15.4M
AQLTISHARES TR
$15.4M
CHP MERGER CORP
$15.2M
SRPTSAREPTA THERAPEUTICS INC
$15.2M
DELLDELL TECHNOLOGIES INC
$15.2M
BHPBHP GROUP LTD
$15.1M
AYS1SANDSTORM GOLD LTD
$15.0M
CNPCENTERPOINT ENERGY INC
$14.7M
KEYSKEYSIGHT TECHNOLOGIES INC
$14.6M
MRVLMARVELL TECHNOLOGY GROUP LTD
$14.6M
JNKSPDR SER TR
$14.4M
CAHCARDINAL HEALTH INC
$14.4M
VBVANGUARD INDEX FDS
$14.3M
MXIMMAXIM INTEGRATED PRODS INC
$14.3M
WATWATERS CORP
$14.2M
GDXJVANECK VECTORS ETF TR
$14.2M
AGFIRST MAJESTIC SILVER CORP
$14.2M
TGBTASEKO MINES LTD
$14.1M
MNSTMONSTER BEVERAGE CORP NEW
$14.1M
BF/BBROWN FORMAN CORP
$14.1M
BFAMBRIGHT HORIZONS FAM SOL IN D
$14.1M
DBDEUTSCHE BANK A G
$14.0M
FEZSPDR INDEX SHS FDS
$13.9M
K6BKBR INC
$13.9M
TFXTELEFLEX INCORPORATED
$13.9M
NATIONAL GEN HLDGS CORP
$13.8M
MTNVAIL RESORTS INC
$13.8M
GLWCORNING INC
$13.8M
APHAMPHENOL CORP NEW
$13.8M
WABWABTEC
$13.7M
PORPORTLAND GEN ELEC CO
$13.7M
IPHIINPHI CORP
$13.5M
ZMZOOM VIDEO COMMUNICATIONS IN
$13.5M
KKRKKR & CO INC
$13.5M
ELDELDORADO GOLD CORP NEW
$13.5M
HENNESSY CAP ACQUSTION CORP
$13.4M
MXLMAXLINEAR INC
$13.3M
CENTACENTRAL GARDEN & PET CO
$13.3M
NGNOVAGOLD RES INC
$13.3M
TC PIPELINES LP
$13.2M
AERAERCAP HOLDINGS NV
$13.2M
QRVOQORVO INC
$13.2M
BANDBANDWIDTH INC
$13.1M
OSPREY TECHNLGY AQUISTION CO
$13.1M
BIVVANGUARD BD INDEX FDS
$13.0M
ESGEISHARES INC
$13.0M
KSAISHARES TR
$13.0M
FOXAFOX CORP
$13.0M
PDMPIEDMONT OFFICE REALTY TR IN
$12.9M
VWOVANGUARD INTL EQUITY INDEX F
$12.9M
RPDRAPID7 INC
$12.9M
NVSNNOVARTIS AG
$12.9M
IEMGISHARES INC
$12.8M
DEODIAGEO P L C
$12.8M
MHKMOHAWK INDS INC
$12.8M
FLT1EURFLEETCOR TECHNOLOGIES INC
$12.7M
JKHYHENRY JACK & ASSOC INC
$12.7M
TALTAL EDUCATION GROUP
$12.7M
BLDRBUILDERS FIRSTSOURCE INC
$12.7M
EDGGOLD FIELDS LTD
$12.6M
PFFISHARES TR
$12.5M
GKDGRAND CANYON ED INC
$12.5M
FINSERV ACQUISITION CORP
$12.5M
MUBISHARES TR
$12.5M
AREALEXANDRIA REAL ESTATE EQ IN
$12.4M
NYCBEURNEW YORK CMNTY BANCORP INC
$12.4M
RDYDR REDDYS LABS LTD
$12.3M
ELSEQUITY LIFESTYLE PPTYS INC
$12.3M
NVV1NOVAVAX INC
$12.3M
EXREXTRA SPACE STORAGE INC
$12.3M
XLNXEURXILINX INC
$12.2M
IACIEURIAC INTERACTIVECORP
$12.2M
IXNISHARES TR
$12.1M
PDDPINDUODUO INC
$12.1M
BMRNBIOMARIN PHARMACEUTICAL INC
$12.1M
FUNCEDAR FAIR L P
$12.0M
VTVVANGUARD INDEX FDS
$12.0M
FRFIRST INDL RLTY TR INC
$12.0M
FCXFREEPORT-MCMORAN INC
$12.0M
EVREVERCORE INC
$12.0M
WWAYFAIR INC
$11.9M
PTCPTC INC
$11.9M
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