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
PG4PRINCIPAL FINANCIAL GROUP IN
$1.6M
INGRINGREDION INC
$1.6M
CMSCMS ENERGY CORP
$1.5M
BKBANK NEW YORK MELLON CORP
$1.5M
VSTOEURVISTA OUTDOOR INC
$1.5M
TPRTAPESTRY INC
$1.5M
ADMARCHER DANIELS MIDLAND CO
$1.5M
MPCMARATHON PETE CORP
$1.5M
ADSKAUTODESK INC
$1.5M
ABMDEURABIOMED INC
$1.5M
CTXSEURCITRIX SYS INC
$1.5M
DISDISNEY WALT CO
$1.5M
TDOCTELADOC HEALTH INC
$1.5M
SNOWSNOWFLAKE INC
$1.5M
MCXMCCORMICK & CO INC
$1.5M
KMXCARMAX INC
$1.5M
TAPMOLSON COORS BEVERAGE CO
$1.5M
SAPSAP SE
$1.5M
UGIUGI CORP NEW
$1.5M
GRT-UCADGRANITE REAL ESTATE INVT TR
$1.5M
HDBHDFC BANK LTD
$1.5M
CHECHEMED CORP NEW
$1.5M
MNSTMONSTER BEVERAGE CORP NEW
$1.5M
AMTTD AMERITRADE HLDG CORP
$1.5M
MRO*MARATHON OIL CORP
$1.5M
DEIDOUGLAS EMMETT INC
$1.5M
CRLCHARLES RIV LABS INTL INC
$1.5M
MASMASCO CORP
$1.5M
ORLYOREILLY AUTOMOTIVE INC
$1.5M
LNTALLIANT ENERGY CORP
$1.5M
SEESEALED AIR CORP NEW
$1.5M
VLOVALERO ENERGY CORP
$1.5M
COPCONOCOPHILLIPS
$1.5M
CHRWC H ROBINSON WORLDWIDE INC
$1.5M
SPOTSPOTIFY TECHNOLOGY S A
$1.5M
HRCHILL ROM HLDGS INC
$1.5M
NSANATIONAL STORAGE AFFILIATES
$1.5M
WSMWILLIAMS SONOMA INC
$1.4M
HBC2HSBC HLDGS PLC
$1.4M
RCLROYAL CARIBBEAN GROUP
$1.4M
THERAPEUTICSMD INC
$1.4M
ABJAABB LTD
$1.4M
CMACOMERICA INC
$1.4M
FNVFRANCO NEV CORP
$1.4M
ALSNALLISON TRANSMISSION HLDGS I
$1.4M
AWNADVANCE AUTO PARTS INC
$1.4M
ALBALBEMARLE CORP
$1.4M
XRAYDENTSPLY SIRONA INC
$1.4M
NDSNNORDSON CORP
$1.4M
FMCF M C CORP
$1.4M
UAAUNDER ARMOUR INC
$1.4M
XLESELECT SECTOR SPDR TR
$1.4M
UNPUNION PAC CORP
$1.4M
CWCURTISS WRIGHT CORP
$1.4M
CLVTCLARIVATE PLC
$1.4M
HP5AEQUITY COMWLTH
$1.4M
JKHYHENRY JACK & ASSOC INC
$1.4M
A4SAMERIPRISE FINL INC
$1.4M
SPGIS&P GLOBAL INC
$1.4M
LIILENNOX INTL INC
$1.4M
WRBBERKLEY W R CORP
$1.4M
PHPARKER-HANNIFIN CORP
$1.4M
VOOVANGUARD INDEX FDS
$1.4M
KRKROGER CO
$1.4M
ASMLASML HOLDING N V
$1.4M
VICIVICI PPTYS INC
$1.4M
CCLCARNIVAL CORP
$1.4M
INTUINTUIT
$1.4M
HEXO CORP
$1.4M
DLSWISDOMTREE TR
$1.4M
AEMAGNICO EAGLE MINES LTD
$1.4M
DHRDANAHER CORPORATION
$1.4M
FAFFIRST AMERN FINL CORP
$1.4M
STZCONSTELLATION BRANDS INC
$1.4M
CIENCIENA CORP
$1.4M
CVECENOVUS ENERGY INC
$1.4M
FCXFREEPORT-MCMORAN INC
$1.4M
LENLENNAR CORP
$1.4M
DEDEERE & CO
$1.4M
HASHASBRO INC
$1.4M
GNRCGENERAC HLDGS INC
$1.4M
TTCTORO CO
$1.4M
SWSSMITH & WESSON BRANDS INC
$1.4M
MOALTRIA GROUP INC
$1.4M
AZOAUTOZONE INC
$1.3M
ADCAGREE REALTY CORP
$1.3M
ABXBARRICK GOLD CORP
$1.3M
T7DTRANSDIGM GROUP INC
$1.3M
KEYKEYCORP
$1.3M
DFSEURDISCOVER FINL SVCS
$1.3M
TJXTJX COS INC NEW
$1.3M
BHPBHP GROUP LTD
$1.3M
AERAERCAP HOLDINGS NV
$1.3M
MCDMCDONALDS CORP
$1.3M
SMARGBPSMARTSHEET INC
$1.3M
TOLTOLL BROTHERS INC
$1.3M
ABBVABBVIE INC
$1.3M
BEPCBROOKFIELD RENEWABLE CORP
$1.3M
SSS1EURLIFE STORAGE INC
$1.3M
HIIHUNTINGTON INGALLS INDS INC
$1.3M
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