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
REGNREGENERON PHARMACEUTICALS
$1.5M
NSCNORFOLK SOUTHERN CORP
$1.5M
CBS CORP NEW
$1.5M
LNTALLIANT ENERGY CORP
$1.5M
NVTNVENT ELECTRIC PLC
$1.5M
RCLROYAL CARIBBEAN CRUISES LTD
$1.5M
LBTYBLIBERTY GLOBAL PLC
$1.5M
DISHDISH NETWORK CORP
$1.5M
CINFCINCINNATI FINL CORP
$1.5M
BWABORGWARNER INC
$1.5M
GTGOODYEAR TIRE & RUBR CO
$1.5M
BVNCOMPANIA DE MINAS BUENAVENTU
$1.5M
MSCIMSCI INC
$1.5M
HTHTHUAZHU GROUP LTD
$1.5M
IDAIDACORP INC
$1.5M
3M4MASIMO CORP
$1.5M
GRAN TIERRA ENERGY INC
$1.5M
FNFFIDELITY NATIONAL FINANCIAL
$1.5M
HN9HANESBRANDS INC
$1.5M
KSUEURKANSAS CITY SOUTHERN
$1.5M
PRGOPERRIGO CO PLC
$1.5M
NIELSEN HLDGS PLC
$1.5M
RHIROBERT HALF INTL INC
$1.5M
NVRNVR INC
$1.5M
PGPROCTER & GAMBLE CO
$1.5M
DC4DEXCOM INC
$1.5M
CLCOLGATE PALMOLIVE CO
$1.5M
500 COM LTD
$1.5M
CPBCAMPBELL SOUP CO
$1.5M
AMDADVANCED MICRO DEVICES INC
$1.5M
NOWSERVICENOW INC
$1.5M
CHLUSDCHINA MOBILE LIMITED
$1.5M
SUSUNCOR ENERGY INC NEW
$1.4M
RMERESMED INC
$1.4M
DRQEURDRIL QUIP INC
$1.4M
TPRTAPESTRY INC
$1.4M
ABGAMERISOURCEBERGEN CORP
$1.4M
WHRWHIRLPOOL CORP
$1.4M
XBISPDR SERIES TRUST
$1.4M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.4M
GPCGENUINE PARTS CO
$1.4M
CHEFCHEFS WHSE INC
$1.4M
HFCUSDHOLLYFRONTIER CORP
$1.4M
VNQVANGUARD INDEX FDS
$1.4M
WFCWELLS FARGO CO NEW
$1.4M
AMATAPPLIED MATLS INC
$1.4M
AG8AGILENT TECHNOLOGIES INC
$1.4M
MOALTRIA GROUP INC
$1.4M
CBRECBRE GROUP INC
$1.4M
IWFISHARES TR
$1.4M
RJFRAYMOND JAMES FINANCIAL INC
$1.4M
VTVVANGUARD INDEX FDS
$1.4M
WMBWILLIAMS COS INC DEL
$1.4M
NNNNATIONAL RETAIL PPTYS INC
$1.4M
MLCOMELCO RESORTS AND ENTMT LTD
$1.4M
MOBILE MINI INC
$1.4M
DBDEUTSCHE BANK AG
$1.4M
DKDELEK US HLDGS INC NEW
$1.4M
PSXPHILLIPS 66
$1.4M
ELDELDORADO GOLD CORP NEW
$1.4M
PGRPROGRESSIVE CORP OHIO
$1.4M
RIORIO TINTO PLC
$1.4M
UBSIUNITED BANKSHARES INC WEST V
$1.4M
WCNWASTE CONNECTIONS INC
$1.4M
MMSMAXIMUS INC
$1.4M
DOEURDIAMOND OFFSHORE DRILLING IN
$1.4M
AMEAMETEK INC NEW
$1.4M
SBACSBA COMMUNICATIONS CORP NEW
$1.4M
ORCLORACLE CORP
$1.4M
TRNOTERRENO RLTY CORP
$1.4M
NKTREURNEKTAR THERAPEUTICS
$1.4M
STRASTRATEGIC ED INC
$1.4M
DBIDESIGNER BRANDS INC
$1.4M
XHRXENIA HOTELS & RESORTS INC
$1.4M
FT2FIRST HORIZON NATL CORP
$1.4M
PEGPUBLIC SVC ENTERPRISE GRP IN
$1.4M
LEVILEVI STRAUSS & CO NEW
$1.4M
GAPGAP INC
$1.4M
BCBRUNSWICK CORP
$1.4M
MZTILANCASTER COLONY CORP
$1.4M
IEXIDEX CORP
$1.4M
RGLDROYAL GOLD INC
$1.4M
TCFTCF FINANCIAL CORPORATION NE
$1.4M
SYMCEURSYMANTEC CORP
$1.3M
SJMSMUCKER J M CO
$1.3M
MMM3M CO
$1.3M
TFXTELEFLEX INC
$1.3M
BALLBALL CORP
$1.3M
APH1EURAPHRIA INC
$1.3M
VRTXVERTEX PHARMACEUTICALS INC
$1.3M
MDUMDU RES GROUP INC
$1.3M
CNPCENTERPOINT ENERGY INC
$1.3M
HRBBLOCK H & R INC
$1.3M
ADCAGREE REALTY CORP
$1.3M
EDGGOLD FIELDS LTD NEW
$1.3M
KSSKOHLS CORP
$1.3M
NDAQNASDAQ INC
$1.3M
HPEHEWLETT PACKARD ENTERPRISE C
$1.3M
BSXBOSTON SCIENTIFIC CORP
$1.3M
AWRAMERICAN STS WTR CO
$1.3M
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