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
VIABVIACOM INC NEW
$1.1M
XLFISELECT SECTOR SPDR TR
$1.1M
EWTISHARES INC
$1.1M
ABTABBOTT LABS
$1.0M
VNDAVANDA PHARMACEUTICALS INC
$1.0M
KKRKKR & CO INC
$1.0M
ARNCCHFARCONIC INC
$1.0M
ELLAUDER ESTEE COS INC
$1.0M
TYLTYLER TECHNOLOGIES INC
$1.0M
CLRUSDCONTINENTAL RESOURCES INC
$1.0M
WATWATERS CORP
$1.0M
NINISOURCE INC
$1.0M
HEIHEICO CORP NEW
$1.0M
AFGAMERICAN FINL GROUP INC OHIO
$1.0M
FEYECHFFIREEYE INC
$1.0M
CRSCARPENTER TECHNOLOGY CORP
$1.0M
ADMARCHER DANIELS MIDLAND CO
$1.0M
JNJJOHNSON & JOHNSON
$1.0M
AMRSEURAMYRIS INC
$1.0M
T77LENDINGTREE INC NEW
$1.0M
CHGGCHEGG INC
$1.0M
RGNXREGENXBIO INC
$1.0M
LBRDKLIBERTY BROADBAND CORP
$1.0M
WEXWEX INC
$1.0M
LBTYBLIBERTY GLOBAL PLC
$1.0M
COLBCOLUMBIA BKG SYS INC
$1.0M
RIOTRIOT BLOCKCHAIN INC
$1.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.0M
INTCINTEL CORP
$1.0M
ZBHZIMMER BIOMET HLDGS INC
$1.0M
ALBALBEMARLE CORP
$1.0M
EDCONSOLIDATED EDISON INC
$1.0M
VFFVILLAGE FARMS INTL INC
$1.0M
ASRGRUPO AEROPORTUARIO DEL SURE
$1.0M
CHUYUSDCHUYS HLDGS INC
$1.0M
TIFEURTIFFANY & CO NEW
$1.0M
SMHVANECK VECTORS ETF TR
$1.0M
HBANHUNTINGTON BANCSHARES INC
$1.0M
ALNYALNYLAM PHARMACEUTICALS INC
$1.0M
EQM MIDSTREAM PARTNERS LP
$1.0M
SLPSIMULATIONS PLUS INC
$1.0M
ACELRX PHARMACEUTICALS INC
$1.0M
PNRPENTAIR PLC
$1.0M
INVHINVITATION HOMES INC
$1.0M
QRVOQORVO INC
$1.0M
IYRISHARES TR
$1.0M
GLPIGAMING & LEISURE PPTYS INC
$1.0M
CCKCROWN HOLDINGS INC
$1.0M
LQDISHARES TR
$1.0M
CGNXCOGNEX CORP
$1.0M
BIDUNBAIDU INC
$1.0M
CPRTCOPART INC
$998K
TALOTALOS ENERGY INC
$997K
NEENEXTERA ENERGY INC
$996K
MRO*MARATHON OIL CORP
$994K
MGMMGM RESORTS INTERNATIONAL
$993K
GLGLOBE LIFE INC
$993K
MTNVAIL RESORTS INC
$992K
FLWSFLWS/1-800 FLOWERS
$992K
WPMWHEATON PRECIOUS METALS CORP
$990K
NEMNEWMONT GOLDCORP CORPORATION
$990K
HCAHCA HEALTHCARE INC
$987K
EWBCEAST WEST BANCORP INC
$987K
ENRENERGIZER HLDGS INC NEW
$985K
HLTHILTON WORLDWIDE HLDGS INC
$984K
EMNEASTMAN CHEMICAL CO
$983K
PG4PRINCIPAL FINL GROUP INC
$982K
AQLTISHARES TR
$981K
MCHPMICROCHIP TECHNOLOGY INC
$978K
ATDALLEGHENY TECHNOLOGIES INC
$977K
HBMHUDBAY MINERALS INC
$977K
CRICARTERS INC
$976K
NIC INC
$976K
KRKROGER CO
$975K
CASHMETA FINL GROUP INC
$974K
VBVANGUARD INDEX FDS
$974K
WESWESTERN MIDSTREAM PARTNERS L
$974K
MANHMANHATTAN ASSOCS INC
$973K
FQIDIGITAL RLTY TR INC
$971K
VALARIS PLC
$970K
AJGGALLAGHER ARTHUR J & CO
$970K
SNNSMITH & NEPHEW PLC
$969K
HDBHDFC BANK LTD
$969K
KBHKB HOME
$968K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$968K
BABOEING CO
$968K
ULUNILEVER PLC
$967K
AMTTD AMERITRADE HLDG CORP
$966K
SNPSSYNOPSYS INC
$966K
EIXEDISON INTL
$965K
EXPEAGLE MATERIALS INC
$964K
CRKCOMSTOCK RES INC
$964K
COLONY CAP INC NEW
$962K
WWDWOODWARD INC
$961K
TGNATEGNA INC
$960K
EOGEOG RES INC
$960K
LNCLINCOLN NATL CORP IND
$958K
MTDMETTLER TOLEDO INTERNATIONAL
$958K
PDCEUSDPDC ENERGY INC
$956K
SPYSPDR S&P 500 ETF TR
$955K
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