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
BPBP PLC
$1.3M
LHXL3HARRIS TECHNOLOGIES INC
$1.3M
COR1EURCORESITE RLTY CORP
$1.3M
ZIONZIONS BANCORPORATION N A
$1.3M
COUPEURCOUPA SOFTWARE INC
$1.3M
XLYSELECT SECTOR SPDR TR
$1.3M
ZSZSCALER INC
$1.3M
ROLROLLINS INC
$1.3M
NWLNEWELL BRANDS INC
$1.3M
CDEVEURCENTENNIAL RESOURCE DEV INC
$1.3M
TMOTHERMO FISHER SCIENTIFIC INC
$1.3M
PTCPTC INC
$1.3M
JLLJONES LANG LASALLE INC
$1.3M
IDAIDACORP INC
$1.3M
BURLBURLINGTON STORES INC
$1.3M
DTEDTE ENERGY CO
$1.3M
CINFCINCINNATI FINL CORP
$1.3M
EX9EXELIXIS INC
$1.3M
LQDISHARES TR
$1.3M
RRXREGAL BELOIT CORP
$1.3M
CTRACABOT OIL & GAS CORP
$1.3M
QTS RLTY TR INC
$1.3M
WPX ENERGY INC
$1.3M
BRBROADRIDGE FINL SOLUTIONS IN
$1.3M
NOVEURNATIONAL OILWELL VARCO INC
$1.3M
ABGAMERISOURCEBERGEN CORP
$1.3M
TRVTRAVELERS COMPANIES INC
$1.3M
MSIMOTOROLA SOLUTIONS INC
$1.3M
RHIROBERT HALF INTL INC
$1.3M
LXPUSDLEXINGTON REALTY TRUST
$1.3M
REEVEREST RE GROUP LTD
$1.3M
AZULQAZUL S A
$1.3M
CPRTCOPART INC
$1.3M
BABOEING CO
$1.3M
HIGHARTFORD FINL SVCS GROUP INC
$1.3M
GNTXGENTEX CORP
$1.3M
TRVCCITIGROUP INC
$1.3M
ADBEADOBE SYSTEMS INCORPORATED
$1.3M
PARSLEY ENERGY INC
$1.3M
PEGPUBLIC SVC ENTERPRISE GRP IN
$1.3M
SBUXSTARBUCKS CORP
$1.3M
HFCUSDHOLLYFRONTIER CORP
$1.3M
HALHALLIBURTON CO
$1.2M
JCIJOHNSON CTLS INTL PLC
$1.2M
BERYEURBERRY GLOBAL GROUP INC
$1.2M
UNFIUNITED NAT FOODS INC
$1.2M
RLRALPH LAUREN CORP
$1.2M
LPXLOUISIANA PAC CORP
$1.2M
PCHPOTLATCHDELTIC CORPORATION
$1.2M
APHAMPHENOL CORP NEW
$1.2M
DEAEASTERLY GOVT PPTYS INC
$1.2M
WINGWINGSTOP INC
$1.2M
NXSTNEXSTAR MEDIA GROUP INC
$1.2M
GOOGALPHABET INC
$1.2M
TSCOTRACTOR SUPPLY CO
$1.2M
XLNXEURXILINX INC
$1.2M
AFLAFLAC INC
$1.2M
DRIDARDEN RESTAURANTS INC
$1.2M
PSTGPURE STORAGE INC
$1.2M
TTDTHE TRADE DESK INC
$1.2M
RYROYAL BK CDA
$1.2M
SEICSEI INVTS CO
$1.2M
VONAGE HLDGS CORP
$1.2M
CP.TOCANADIAN PAC RY LTD
$1.2M
CUCAAVIS BUDGET GROUP
$1.2M
TEVATEVA PHARMACEUTICAL INDS LTD
$1.2M
GPNGLOBAL PMTS INC
$1.2M
NFLXNETFLIX INC
$1.2M
LYBLYONDELLBASELL INDUSTRIES N
$1.2M
R6C2ROYAL DUTCH SHELL PLC
$1.2M
K6BKBR INC
$1.2M
UAUNDER ARMOUR INC
$1.2M
MPTMEDICAL PPTYS TRUST INC
$1.2M
PNWPINNACLE WEST CAP CORP
$1.2M
PZZAPAPA JOHNS INTL INC
$1.2M
DGDOLLAR GEN CORP NEW
$1.2M
GAPGAP INC
$1.2M
ANETEURARISTA NETWORKS INC
$1.2M
RTXRAYTHEON TECHNOLOGIES CORP
$1.2M
FT2FIRST HORIZON NATL CORP
$1.2M
AEPAMERICAN ELEC PWR CO INC
$1.2M
RGAREINSURANCE GRP OF AMERICA I
$1.2M
WDAYWORKDAY INC
$1.2M
FDSFACTSET RESH SYS INC
$1.2M
VTVVANGUARD INDEX FDS
$1.2M
BBVABANCO BILBAO VIZCAYA ARGENTA
$1.2M
BKUBANKUNITED INC
$1.2M
EQTEQT CORP
$1.2M
LLOEWS CORP
$1.2M
BBBYEURBED BATH & BEYOND INC
$1.2M
ACNACCENTURE PLC IRELAND
$1.2M
ZYXIQZYNEX INC
$1.2M
VRTXVERTEX PHARMACEUTICALS INC
$1.2M
RSGREPUBLIC SVCS INC
$1.2M
NATIONAL INSTRS CORP
$1.2M
BHP GROUP PLC
$1.2M
ABEVAMBEV SA
$1.2M
MLIMUELLER INDS INC
$1.2M
IJSISHARES TR
$1.2M
AEEAMEREN CORP
$1.2M
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