BANK OF MONTREAL /CAN/ Q3 2019 Filing

Filed November 8, 2019

Portfolio Value

$115.7M

Holdings

4,235

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (4,235 positions)

StockValue
VEEVVEEVA SYS INC
$3.4M
TWTRUSDTWITTER INC
$3.2M
BACBANK AMER CORP
$3.0M
URIUNITED RENTALS INC
$3.0M
DXCDXC TECHNOLOGY CO
$2.9M
MATMATTEL INC
$2.9M
MSFTMICROSOFT CORP
$2.8M
HRCHILL ROM HLDGS INC
$2.8M
NWLNEWELL BRANDS INC
$2.8M
DISCAUSDDISCOVERY INC
$2.8M
UNPUNION PACIFIC CORP
$2.8M
PPLPPL CORP
$2.7M
IHS MARKIT LTD
$2.7M
ENBENBRIDGE INC
$2.6M
MFCMANULIFE FINL CORP
$2.6M
SWN1EURSOUTHWESTERN ENERGY CO
$2.6M
LNGCHENIERE ENERGY INC
$2.6M
BMOBANK MONTREAL QUE
$2.5M
AKAMAKAMAI TECHNOLOGIES INC
$2.5M
ARANTERO RES CORP
$2.5M
HOGHARLEY DAVIDSON INC
$2.5M
GOOGLALPHABET INC
$2.5M
RCI/BROGERS COMMUNICATIONS INC
$2.4M
STZCONSTELLATION BRANDS INC
$2.4M
RPMRPM INTL INC
$2.4M
DRIDARDEN RESTAURANTS INC
$2.4M
MKLMARKEL CORP
$2.3M
CHKPCHECK POINT SOFTWARE TECH LT
$2.3M
THERAPEUTICSMD INC
$2.3M
CTLEURCENTURYLINK INC
$2.3M
WRKUSDWESTROCK CO
$2.3M
EXASEXACT SCIENCES CORP
$2.3M
DHID R HORTON INC
$2.3M
HSYHERSHEY CO
$2.3M
MTBM & T BK CORP
$2.3M
REEVEREST RE GROUP LTD
$2.2M
COTYCOTY INC
$2.2M
CALIFORNIA RES CORP
$2.2M
HIGHARTFORD FINL SVCS GROUP INC
$2.2M
AAPLAPPLE INC
$2.2M
TRPTC ENERGY CORP
$2.2M
KOCOCA COLA CO
$2.2M
MTCHEURMATCH GROUP INC
$2.2M
KMIKINDER MORGAN INC DEL
$2.2M
DHRDANAHER CORPORATION
$2.2M
AAALCOA CORP
$2.2M
DVADAVITA INC
$2.2M
USBUS BANCORP DEL
$2.2M
FDSFACTSET RESH SYS INC
$2.2M
AVYAVERY DENNISON CORP
$2.2M
EFXEQUIFAX INC
$2.2M
AYIACUITY BRANDS INC
$2.1M
DOCUSDPHYSICIANS RLTY TR
$2.1M
HALHALLIBURTON CO
$2.1M
RFREGIONS FINL CORP NEW
$2.1M
FLIRFLIR SYS INC
$2.1M
BCEBCE INC
$2.1M
BFHALLIANCE DATA SYSTEMS CORP
$2.1M
ETRENTERGY CORP NEW
$2.1M
FFIVF5 NETWORKS INC
$2.1M
LENLENNAR CORP
$2.1M
ILMNILLUMINA INC
$2.1M
RSGREPUBLIC SVCS INC
$2.1M
FAFFIRST AMERN FINL CORP
$2.1M
PAYCPAYCOM SOFTWARE INC
$2.1M
SIRIEURSIRIUS XM HLDGS INC
$2.1M
RHPRYMAN HOSPITALITY PPTYS INC
$2.1M
KHCKRAFT HEINZ CO
$2.0M
SUNTRUST BKS INC
$2.0M
ABMDEURABIOMED INC
$2.0M
INGRINGREDION INC
$2.0M
EEFTEURONET WORLDWIDE INC
$2.0M
STAGSTAG INDL INC
$2.0M
VMWEURVMWARE INC
$2.0M
ENCANA CORP
$2.0M
EOLSEVOLUS INC
$2.0M
NRANRG ENERGY INC
$2.0M
DEAN FOODS CO NEW
$2.0M
MAMASTERCARD INC
$2.0M
CMCDN IMPERIAL BK COMM TORONTO
$2.0M
OGEOGE ENERGY CORP
$2.0M
AEEAMEREN CORP
$1.9M
FRFIRST INDUSTRIAL REALTY TRUS
$1.9M
GOOGALPHABET INC
$1.9M
CRMSALESFORCE COM INC
$1.9M
CHDCHURCH & DWIGHT INC
$1.9M
CFGCITIZENS FINL GROUP INC
$1.9M
MPCMARATHON PETE CORP
$1.9M
SUISUN CMNTYS INC
$1.9M
FNVFRANCO NEVADA CORP
$1.9M
PSTGPURE STORAGE INC
$1.9M
BLKBBLACKBAUD INC
$1.9M
CAGCONAGRA BRANDS INC
$1.9M
KELKELLOGG CO
$1.9M
BAMBROOKFIELD ASSET MGMT INC
$1.9M
INTUINTUIT
$1.8M
BERYEURBERRY GLOBAL GROUP INC
$1.8M
SLBSCHLUMBERGER LTD
$1.8M
SYKSTRYKER CORP
$1.8M
IIPRINNOVATIVE INDL PPTYS INC
$1.8M
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