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
AVYAVERY DENNISON CORP
$1.9M
AGFIRST MAJESTIC SILVER CORP
$1.9M
TRPTC ENERGY CORP
$1.9M
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.9M
TWTRUSDTWITTER INC
$1.9M
PPLPPL CORP
$1.9M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$1.9M
CRMSALESFORCE COM INC
$1.9M
JNPJUNIPER NETWORKS INC
$1.9M
CTLTEURCATALENT INC
$1.9M
BABAALIBABA GROUP HLDG LTD
$1.9M
SPLKCHFSPLUNK INC
$1.9M
CVXCHEVRON CORP NEW
$1.9M
NVCRNOVOCURE LTD
$1.9M
UNMUNUM GROUP
$1.8M
ZBHZIMMER BIOMET HOLDINGS INC
$1.8M
WSTWEST PHARMACEUTICAL SVSC INC
$1.8M
MRSHMARSH & MCLENNAN COS INC
$1.8M
PWRQUANTA SVCS INC
$1.8M
DVADAVITA INC
$1.8M
WCNWASTE CONNECTIONS INC
$1.8M
FIVNFIVE9 INC
$1.8M
POOLPOOL CORP
$1.8M
FEFIRSTENERGY CORP
$1.8M
CAHCARDINAL HEALTH INC
$1.8M
SHOPSHOPIFY INC
$1.8M
ULTAULTA BEAUTY INC
$1.8M
DC4DEXCOM INC
$1.8M
EMNEASTMAN CHEM CO
$1.8M
BNSBANK NOVA SCOTIA B C
$1.8M
GENNORTONLIFELOCK INC
$1.8M
USBUS BANCORP DEL
$1.8M
W3UWESTERN UN CO
$1.8M
ROSTROSS STORES INC
$1.8M
MATMATTEL INC
$1.8M
CPBCAMPBELL SOUP CO
$1.8M
ESSESSEX PPTY TR INC
$1.8M
JAZZJAZZ PHARMACEUTICALS PLC
$1.7M
VMWEURVMWARE INC
$1.7M
CHLUSDCHINA MOBILE LIMITED
$1.7M
GWWGRAINGER W W INC
$1.7M
ARMKARAMARK
$1.7M
OPTUALTICE USA INC
$1.7M
GGGGRACO INC
$1.7M
KMIKINDER MORGAN INC DEL
$1.7M
MTDMETTLER TOLEDO INTERNATIONAL
$1.7M
NWSANEWS CORP NEW
$1.7M
SUISUN CMNTYS INC
$1.7M
EEFTEURONET WORLDWIDE INC
$1.7M
TAT&T INC
$1.7M
DOXAMDOCS LTD
$1.7M
VTIVANGUARD INDEX FDS
$1.7M
MTBM & T BK CORP
$1.7M
ERFGBPENERPLUS CORP
$1.7M
PENNPENN NATL GAMING INC
$1.7M
TIFEURTIFFANY & CO NEW
$1.7M
LVSLAS VEGAS SANDS CORP
$1.7M
COOCOOPER COS INC
$1.7M
XLISELECT SECTOR SPDR TR
$1.7M
CAGCONAGRA BRANDS INC
$1.7M
PFPTPROOFPOINT INC
$1.7M
FASTFASTENAL CO
$1.7M
IWFISHARES TR
$1.7M
MMSMAXIMUS INC
$1.7M
MFCMANULIFE FINL CORP
$1.7M
TKRTIMKEN CO
$1.7M
PS BUSINESS PKS INC CALIF
$1.6M
BMOBANK MONTREAL QUE
$1.6M
MLMMARTIN MARIETTA MATLS INC
$1.6M
METAFACEBOOK INC
$1.6M
FFORD MTR CO DEL
$1.6M
XYLXYLEM INC
$1.6M
GDXJVANECK VECTORS ETF TR
$1.6M
ROPROPER TECHNOLOGIES INC
$1.6M
BKRBAKER HUGHES COMPANY
$1.6M
DOCUDOCUSIGN INC
$1.6M
RADEURRITE AID CORP
$1.6M
VEEVVEEVA SYS INC
$1.6M
RMERESMED INC
$1.6M
USX1UNITED STATES STL CORP NEW
$1.6M
GMGENERAL MTRS CO
$1.6M
IMOIMPERIAL OIL LTD
$1.6M
PAYXPAYCHEX INC
$1.6M
SMGSCOTTS MIRACLE GRO CO
$1.6M
WECWEC ENERGY GROUP INC
$1.6M
OKTAOKTA INC
$1.6M
CR1USDCRANE CO
$1.6M
AMGAFFILIATED MANAGERS GROUP IN
$1.6M
MAXREURMAXAR TECHNOLOGIES INC
$1.6M
CXOEURCONCHO RES INC
$1.6M
BACBK OF AMERICA CORP
$1.6M
AKXANSYS INC
$1.6M
MSCIMSCI INC
$1.6M
HUBBHUBBELL INC
$1.6M
CTLEURLUMEN TECHNOLOGIES INC
$1.6M
OREALTY INCOME CORP
$1.6M
TTTRANE TECHNOLOGIES PLC
$1.6M
NEENEXTERA ENERGY INC
$1.6M
PANWPALO ALTO NETWORKS INC
$1.6M
PEOEXELON CORP
$1.6M
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