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
JNKSPDR SER TR
$956K
SWKSTANLEY BLACK & DECKER INC
$956K
KBHKB HOME
$955K
CSTMCONSTELLIUM SE
$954K
KKRKKR & CO INC
$954K
QDELUSDQUIDEL CORP
$953K
WPCWP CAREY INC
$952K
PC6APETROCHINA CO LTD
$951K
ZZILLOW GROUP INC
$950K
SRLNSSGA ACTIVE ETF TR
$950K
LULULULULEMON ATHLETICA INC
$949K
LNCLINCOLN NATL CORP IND
$948K
MCOMOODYS CORP
$947K
SITESITEONE LANDSCAPE SUPPLY INC
$946K
LSTRLANDSTAR SYS INC
$945K
CFRCULLEN FROST BANKERS INC
$944K
AGREURAVANGRID INC
$943K
INFRA AND ENERGY ALTRNTIVE I
$942K
BBYBEST BUY INC
$938K
EIXEDISON INTL
$937K
HTOSJW GROUP
$937K
BWABORGWARNER INC
$935K
IJHISHARES TR
$935K
UBSIUNITED BANKSHARES INC WEST V
$934K
AFGAMERICAN FINL GROUP INC OHIO
$931K
METMETLIFE INC
$927K
CANTEL MED CORP
$927K
STSENSATA TECHNOLOGIES HLDNG P
$926K
ETRAE TRADE FINANCIAL CORP
$926K
JOYYJOYY INC
$926K
NXPINXP SEMICONDUCTORS N V
$924K
TWLOTWILIO INC
$924K
YUMYUM BRANDS INC
$924K
LBEURL BRANDS INC
$923K
MPWRMONOLITHIC PWR SYS INC
$923K
OCEAN BIO CHEM INC
$923K
TYLTYLER TECHNOLOGIES INC
$922K
CBCHUBB LIMITED
$921K
TRI4EURTHOMSON REUTERS CORP.
$920K
NVEEUSDNV5 GLOBAL INC
$919K
SCISERVICE CORP INTL
$919K
FRTEURFEDERAL RLTY INVT TR
$915K
EMREMERSON ELEC CO
$912K
BOOTBOOT BARN HLDGS INC
$909K
XLKSELECT SECTOR SPDR TR
$907K
RLMDRELMADA THERAPEUTICS INC
$906K
PNCPNC FINL SVCS GROUP INC
$904K
CDWCDW CORP
$904K
WYNEURWYNDHAM DESTINATIONS INC
$903K
BILSPDR SER TR
$901K
IHS MARKIT LTD
$900K
PGNYPROGYNY INC
$900K
AM6AMICUS THERAPEUTICS INC
$897K
SF9SANDERSON FARMS INC
$897K
VBVANGUARD INDEX FDS
$894K
CSBRCHAMPIONS ONCOLOGY INC
$893K
NYCBEURNEW YORK CMNTY BANCORP INC
$893K
HELEHELEN OF TROY LTD
$890K
XLUSELECT SECTOR SPDR TR
$886K
HONHONEYWELL INTL INC
$885K
HTBKHERITAGE COMM CORP
$885K
BENFRANKLIN RESOURCES INC
$885K
JECUSDJACOBS ENGR GROUP INC
$885K
JBTJOHN BEAN TECHNOLOGIES CORP
$883K
NRANRG ENERGY INC
$881K
ZLABZAI LAB LTD
$881K
IIPRINNOVATIVE INDL PPTYS INC
$879K
OLLIOLLIES BARGAIN OUTLET HLDGS
$878K
AWCAMERICAN WTR WKS CO INC NEW
$878K
RAMPLIVERAMP HLDGS INC
$878K
BMRNBIOMARIN PHARMACEUTICAL INC
$877K
NTRNUTRIEN LTD
$877K
CATCATERPILLAR INC DEL
$872K
EDIVSPDR INDEX SHS FDS
$872K
SCHCSCHWAB STRATEGIC TR
$871K
ITTITT INC
$869K
CPRXCATALYST PHARMACEUTICALS INC
$867K
STRASTRATEGIC ED INC
$867K
XELXCEL ENERGY INC
$867K
HCAHCA HEALTHCARE INC
$866K
PAASPAN AMERN SILVER CORP
$865K
FITBFIFTH THIRD BANCORP
$865K
GPKGRAPHIC PACKAGING HLDG CO
$865K
UFPTUFP TECHNOLOGIES INC
$863K
CCKCROWN HLDGS INC
$860K
PBPINVESCO EXCHANGE TRADED FD T
$860K
VOVANGUARD INDEX FDS
$859K
HBBHAMILTON BEACH BRANDS HLDG C
$859K
TCFTCF FINL CORP
$859K
CCEPCOCA COLA EUROPEAN PARTNERS
$858K
IWOISHARES TR
$856K
DLTRDOLLAR TREE INC
$851K
APTALPHA PRO TECH LTD
$851K
HBNCHORIZON BANCORP INC
$850K
4DHDANA INCORPORATED
$850K
CAECAE INC
$849K
GMEDGLOBUS MED INC
$849K
SFMSPROUTS FMRS MKT INC
$848K
CEOCNOOC LIMITED
$847K
GOGOGOGO INC
$847K
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