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
DGXQUEST DIAGNOSTICS INC
$19.3M
IGSBISHARES TR
$19.1M
KEYSKEYSIGHT TECHNOLOGIES INC
$19.0M
APHAMPHENOL CORP NEW
$18.8M
QTWOQ2 HLDGS INC
$18.8M
ABALLIANCEBERNSTEIN HOLDING LP
$18.8M
PRAAPRA GROUP INC
$18.6M
YRIYAMANA GOLD INC
$18.5M
XLNXEURXILINX INC
$18.5M
SNPSSYNOPSYS INC
$18.5M
HPEHEWLETT PACKARD ENTERPRISE C
$18.5M
BAHBOOZ ALLEN HAMILTON HLDG COR
$18.4M
FSICUSDFS KKR CAPITAL CORP
$18.3M
AQLTISHARES TR
$18.3M
AYXEURALTERYX INC
$18.3M
BXPBOSTON PROPERTIES INC
$18.2M
HRLHORMEL FOODS CORP
$18.1M
ALKALASKA AIR GROUP INC
$17.7M
CPBCAMPBELL SOUP CO
$17.6M
IACIEURIAC INTERACTIVECORP
$17.6M
PRGOPERRIGO CO PLC
$17.6M
SUNSUNOCO LP
$17.5M
JEFJEFFERIES FINL GROUP INC
$17.4M
CCEPCOCA COLA EUROPEAN PARTNERS
$17.3M
ELSEQUITY LIFESTYLE PPTYS INC
$17.3M
FT2FIRST HORIZON NATL CORP
$17.2M
COLDAMERICOLD RLTY TR
$17.2M
LEISURE ACQUISITION CORP
$17.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$17.0M
BBBLACKBERRY LTD
$16.9M
CSLCARLISLE COS INC
$16.9M
SJMSMUCKER J M CO
$16.8M
RYAAYRYANAIR HLDGS PLC
$16.8M
ZTOZTO EXPRESS CAYMAN INC
$16.8M
NWLNEWELL BRANDS INC
$16.7M
AFWALIGN TECHNOLOGY INC
$16.7M
WATWATERS CORP
$16.6M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$16.6M
VWOVANGUARD INTL EQUITY INDEX F
$16.6M
VRSNVERISIGN INC
$16.5M
OREUROSISKO GOLD ROYALTIES LTD
$16.5M
ATOATMOS ENERGY CORP
$16.4M
GRMNGARMIN LTD
$16.3M
PATTERN ENERGY GROUP INC
$16.2M
FOXFOX CORP
$16.2M
AYS1SANDSTORM GOLD LTD
$16.2M
DEODIAGEO P L C
$16.2M
EWTISHARES INC
$16.1M
VTVVANGUARD INDEX FDS
$16.1M
NVSNNOVARTIS A G
$16.1M
STNSTANTEC INC
$15.9M
EXPDEXPEDITORS INTL WASH INC
$15.8M
REGNREGENERON PHARMACEUTICALS
$15.8M
GKDGRAND CANYON ED INC
$15.8M
MATMATTEL INC
$15.7M
NLYEURANNALY CAP MGMT INC
$15.6M
CLBCORE LABORATORIES N V
$15.5M
ULUNILEVER PLC
$15.5M
BPBP PLC
$15.4M
COLMCOLUMBIA SPORTSWEAR CO
$15.4M
MFICAPOLLO INVT CORP
$15.4M
SNAPSNAP INC
$15.4M
FOXAFOX CORP
$15.2M
ERFGBPENERPLUS CORP
$15.1M
UNUSDUNILEVER N V
$15.1M
BF/BBROWN FORMAN CORP
$15.1M
NIELSEN HLDGS PLC
$15.0M
JKHYHENRY JACK & ASSOC INC
$15.0M
CPRICAPRI HOLDINGS LIMITED
$15.0M
LLOEWS CORP
$14.9M
EAFEURGRAFTECH INTL LTD
$14.8M
AANUSDAARONS INC
$14.7M
JWNUSDNORDSTROM INC
$14.7M
BRBROADRIDGE FINL SOLUTIONS IN
$14.6M
PAASPAN AMERICAN SILVER CORP
$14.6M
PFFISHARES TR
$14.6M
CTLTEURCATALENT INC
$14.6M
LDOSLEIDOS HLDGS INC
$14.5M
DESPDESPEGAR COM CORP
$14.5M
MUDRICK CAP ACQUISITION CORP
$14.4M
MXIMMAXIM INTEGRATED PRODS INC
$14.3M
MRO*MARATHON OIL CORP
$14.3M
TIBERIUS ACQUISITION CORP
$14.3M
MOHMOLINA HEALTHCARE INC
$14.3M
VAREURVARIAN MED SYS INC
$14.3M
TXTTEXTRON INC
$14.3M
PBCTEURPEOPLES UTD FINL INC
$14.3M
TALTAL EDUCATION GROUP
$14.2M
LEGLEGGETT & PLATT INC
$14.1M
AIZASSURANT INC
$14.0M
IYRISHARES TR
$14.0M
APARTMENT INVT & MGMT CO
$13.9M
XIFRNEXTERA ENERGY PARTNERS LP
$13.8M
NDAQNASDAQ INC
$13.8M
AREALEXANDRIA REAL ESTATE EQ IN
$13.7M
USMVISHARES TR
$13.6M
ANETEURARISTA NETWORKS INC
$13.6M
ALCALCON INC
$13.6M
SCZISHARES TR
$13.5M
ITUBITAU UNIBANCO HLDG SA
$13.5M
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