BANK OF MONTREAL /CAN/ Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$119.8M

Holdings

4,373

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (4,373 positions)

StockValue
LDOSLEIDOS HOLDINGS INC
$3.9M
HSYHERSHEY CO
$3.8M
LEALEAR CORP
$3.7M
SNPSSYNOPSYS INC
$3.3M
AAPLAPPLE INC
$3.2M
DECKDECKERS OUTDOOR CORP
$3.1M
BAXBAXTER INTL INC
$3.0M
UNHUNITEDHEALTH GROUP INC
$3.0M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$2.9M
MSFTMICROSOFT CORP
$2.9M
ENBENBRIDGE INC
$2.9M
CSLCARLISLE COS INC
$2.9M
EAELECTRONIC ARTS INC
$2.9M
GRMNGARMIN LTD
$2.8M
LUVSOUTHWEST AIRLS CO
$2.7M
UHSUNIVERSAL HLTH SVCS INC
$2.6M
EXPEEXPEDIA GROUP INC
$2.6M
WYNNWYNN RESORTS LTD
$2.6M
WATWATERS CORP
$2.5M
SHWSHERWIN WILLIAMS CO
$2.5M
FLSFLOWSERVE CORP
$2.5M
ZMZOOM VIDEO COMMUNICATIONS IN
$2.5M
CUBECUBESMART
$2.5M
ACBAURORA CANNABIS INC
$2.5M
KSUEURKANSAS CITY SOUTHERN
$2.5M
LWLAMB WESTON HLDGS INC
$2.5M
ETSYETSY INC
$2.5M
ELLAUDER ESTEE COS INC
$2.5M
BSXBOSTON SCIENTIFIC CORP
$2.5M
AFWALIGN TECHNOLOGY INC
$2.5M
DOCUSDPHYSICIANS RLTY TR
$2.5M
9990302DAPACHE CORP
$2.5M
OKEONEOK INC NEW
$2.5M
GQ9SPDR GOLD TR
$2.5M
HRLHORMEL FOODS CORP
$2.5M
UBERUBER TECHNOLOGIES INC
$2.5M
MCKMCKESSON CORP
$2.4M
TERTERADYNE INC
$2.4M
CMCANADIAN IMP BK COMM
$2.4M
CNRCANADIAN NATL RY CO
$2.4M
ALXNALEXION PHARMACEUTICALS INC
$2.4M
WRKUSDWESTROCK CO
$2.4M
TECHBIO-TECHNE CORP
$2.4M
CHGGCHEGG INC
$2.4M
HRUSDHEALTHCARE RLTY TR
$2.4M
PPGPPG INDS INC
$2.4M
TXTTEXTRON INC
$2.4M
ABTABBOTT LABS
$2.3M
IARTINTEGRA LIFESCIENCES HLDGS C
$2.3M
PKGPACKAGING CORP AMER
$2.3M
AALAMERICAN AIRLS GROUP INC
$2.3M
CFCF INDS HLDGS INC
$2.3M
FTNTFORTINET INC
$2.3M
AKAMAKAMAI TECHNOLOGIES INC
$2.3M
ELSEQUITY LIFESTYLE PPTYS INC
$2.3M
ESEVERSOURCE ENERGY
$2.3M
TRUTRANSUNION
$2.3M
RPMRPM INTL INC
$2.3M
CLXCLOROX CO DEL
$2.2M
SOSOUTHERN CO
$2.2M
LAMRLAMAR ADVERTISING CO NEW
$2.2M
NTAPNETAPP INC
$2.2M
ITGARTNER INC
$2.2M
AMZNAMAZON COM INC
$2.2M
BCEBCE INC
$2.2M
VRSKVERISK ANALYTICS INC
$2.2M
CHKPCHECK POINT SOFTWARE TECH LT
$2.2M
MTNVAIL RESORTS INC
$2.2M
IPGPIPG PHOTONICS CORP
$2.2M
MLCOMELCO RESORTS AND ENTMNT LTD
$2.2M
FIVEFIVE BELOW INC
$2.1M
ZTSZOETIS INC
$2.1M
ENPHENPHASE ENERGY INC
$2.1M
KGCKINROSS GOLD CORP
$2.1M
BF/BBROWN FORMAN CORP
$2.1M
LMTLOCKHEED MARTIN CORP
$2.1M
WDCWESTERN DIGITAL CORP.
$2.1M
AYIACUITY BRANDS INC
$2.1M
DHID R HORTON INC
$2.1M
MAMASTERCARD INCORPORATED
$2.1M
BAMBROOKFIELD ASSET MGMT INC
$2.1M
GLPIGAMING & LEISURE PPTYS INC
$2.1M
DUKDUKE ENERGY CORP NEW
$2.1M
NVRNVR INC
$2.0M
DISCAUSDDISCOVERY INC
$2.0M
GOOGLALPHABET INC
$2.0M
IDXXIDEXX LABS INC
$2.0M
WOOFOOT LOCKER INC
$2.0M
CITCINTAS CORP
$2.0M
IRMIRON MTN INC NEW
$2.0M
FANGDIAMONDBACK ENERGY INC
$2.0M
HYGISHARES TR
$2.0M
CECELANESE CORP DEL
$2.0M
EOGEOG RES INC
$2.0M
SBACSBA COMMUNICATIONS CORP NEW
$2.0M
STXSEAGATE TECHNOLOGY PLC
$2.0M
CZRCAESARS ENTERTAINMENT INC NE
$2.0M
SPYSPDR S&P 500 ETF TR
$2.0M
DVNDEVON ENERGY CORP NEW
$1.9M
MUMICRON TECHNOLOGY INC
$1.9M
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