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
CPRTCOPART INC
$11.9M
BCPCBALCHEM CORP
$11.8M
VMIVALMONT INDS INC
$11.8M
0VVBVIACOMCBS INC
$11.8M
INGRINGREDION INC
$11.8M
FTVFORTIVE CORP
$11.7M
VRSNVERISIGN INC
$11.6M
CHWYCHEWY INC
$11.6M
LYBLYONDELLBASELL INDUSTRIES N
$11.6M
SGENEURSEATTLE GENETICS INC
$11.6M
PSMTPRICESMART INC
$11.5M
SPBSPECTRUM BRANDS HLDGS INC NE
$11.4M
CWBSPDR SER TR
$11.4M
BRBROADRIDGE FINL SOLUTIONS IN
$11.4M
HMS HLDGS CORP
$11.4M
RAPID7 INC
$11.3M
EAFEURGRAFTECH INTL LTD
$11.3M
SAPSAP SE
$11.3M
CNMDCONMED CORP
$11.3M
IWCISHARES TR
$11.3M
TIFEURTIFFANY & CO NEW
$11.3M
VLUEISHARES TR
$11.2M
NEARISHARES U S ETF TR
$11.2M
AU3EURANGLOGOLD ASHANTI LIMITED
$11.2M
LXPUSDLEXINGTON REALTY TRUST
$11.2M
IYGISHARES TR
$11.1M
HSICHENRY SCHEIN INC
$11.1M
ABALLIANCEBERNSTEIN HLDG L P
$11.1M
RADIUS HEALTH INC
$11.1M
VSTVISTRA ENERGY CORP
$11.1M
NVONOVO-NORDISK A S
$11.1M
INVHINVITATION HOMES INC
$11.0M
UALUNITED AIRLS HLDGS INC
$11.0M
SOCIAL CAP HEDSPIA HLDG CO I
$11.0M
PKNPERKINELMER INC
$10.9M
RCLROYAL CARIBBEAN CRUISES LTD
$10.9M
BROBROWN & BROWN INC
$10.9M
NGGNATIONAL GRID PLC
$10.8M
ACMAECOM
$10.8M
BCCBOISE CASCADE CO DEL
$10.8M
VAREURVARIAN MED SYS INC
$10.7M
APLSAPELLIS PHARMACEUTICALS INC
$10.6M
SCLSTEPAN CO
$10.6M
DBEFDBX ETF TR
$10.5M
SJIEURSOUTH JERSEY INDS INC
$10.5M
SFSTIFEL FINL CORP
$10.5M
IDAIDACORP INC
$10.4M
DHID R HORTON INC
$10.4M
HIWHIGHWOODS PPTYS INC
$10.4M
MONOCLE ACQUISITION CORP
$10.4M
ODFLOLD DOMINION FREIGHT LINE IN
$10.4M
KEXKIRBY CORP
$10.3M
VMWEURVMWARE INC
$10.3M
HIIHUNTINGTON INGALLS INDS INC
$10.2M
EFVISHARES TR
$10.2M
ADMARCHER DANIELS MIDLAND CO
$10.1M
PLXSPLEXUS CORP
$10.1M
SESEA LTD
$10.1M
BMC STK HLDGS INC
$10.1M
IVWISHARES TR
$10.0M
PAYCPAYCOM SOFTWARE INC
$10.0M
APH1EURAPHRIA INC
$9.9M
NOMDNOMAD FOODS LTD
$9.8M
DOCUDOCUSIGN INC
$9.8M
SHYGISHARES TR
$9.7M
FLYING EAGLE ACQUISITION COR
$9.7M
CATYCATHAY GEN BANCORP
$9.6M
KMXCARMAX INC
$9.6M
RLRALPH LAUREN CORP
$9.6M
ECHO GLOBAL LOGISTICS INC
$9.5M
SONYSONY CORP
$9.5M
MTHMERITAGE HOMES CORP
$9.5M
UNUSDUNILEVER N V
$9.5M
SPARTAN ENERGY ACQUISITION C
$9.4M
CAKECHEESECAKE FACTORY INC
$9.4M
EBSEMERGENT BIOSOLUTIONS INC
$9.4M
FNFABRINET
$9.4M
RGLDROYAL GOLD INC
$9.4M
CDECOEUR MNG INC
$9.3M
MYLMYLAN NV
$9.3M
UEICUNIVERSAL ELECTRS INC
$9.3M
IIIVI3 VERTICALS INC
$9.3M
WYWEYERHAEUSER CO MTN BE
$9.2M
DIODDIODES INC
$9.2M
KTBKONTOOR BRANDS INC
$9.2M
HPEHEWLETT PACKARD ENTERPRISE C
$9.2M
CHKPCHECK POINT SOFTWARE TECH LT
$9.2M
GRMNGARMIN LTD
$9.2M
T7DTRANSDIGM GROUP INC
$9.2M
DOOREURMASONITE INTL CORP NEW
$9.2M
STERLING BANCORP DEL
$9.1M
BPBP PLC
$9.1M
BKHBLACK HILLS CORP
$9.1M
CQPCHENIERE ENERGY PARTNERS LP
$9.1M
AAALCOA CORP
$9.0M
BUWABIO RAD LABS INC
$9.0M
EMEEMCOR GROUP INC
$9.0M
IPGINTERPUBLIC GROUP COS INC
$9.0M
HUBGHUB GROUP INC
$9.0M
ESNTESSENT GROUP LTD
$9.0M
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