BANK OF MONTREAL /CAN/ Q4 2018 Filing

Filed January 22, 2019

Portfolio Value

$105.8M

Holdings

4,344

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (4,344 positions)

StockValue
FIVEFIVE BELOW INC
$1.4M
PSAPUBLIC STORAGE
$1.4M
WOOFOOT LOCKER INC
$1.4M
TSLATESLA INC
$1.4M
NVTNVENT ELECTRIC PLC
$1.4M
CHTCHUNGHWA TELECOM CO LTD
$1.4M
IDXXIDEXX LABS INC
$1.4M
MCHPMICROCHIP TECHNOLOGY INC
$1.4M
PSXPHILLIPS 66
$1.4M
TEVATEVA PHARMACEUTICAL INDS LTD
$1.4M
BACBANK AMER CORP
$1.4M
DLTRDOLLAR TREE INC
$1.4M
RELXRELX PLC
$1.4M
NXPINXP SEMICONDUCTORS N V
$1.4M
STLAFIAT CHRYSLER AUTOMOBILES N
$1.4M
MPWRMONOLITHIC PWR SYS INC
$1.3M
ILPTINDUSTRIAL LOGISTICS PPTYS T
$1.3M
DALDELTA AIR LINES INC DEL
$1.3M
XLKSELECT SECTOR SPDR TR
$1.3M
AMDADVANCED MICRO DEVICES INC
$1.3M
PRLBPROTO LABS INC
$1.3M
PCGPG&E CORP
$1.3M
KMIKINDER MORGAN INC DEL
$1.3M
FDO.FMACYS INC
$1.3M
VOYAVOYA FINL INC
$1.3M
SHAKSHAKE SHACK INC
$1.3M
VCVISTEON CORP
$1.3M
LQDISHARES TR
$1.3M
WMTWALMART INC
$1.3M
UTXZUNITED TECHNOLOGIES CORP
$1.3M
RACEFERRARI N V
$1.3M
ALNYALNYLAM PHARMACEUTICALS INC
$1.3M
BABAALIBABA GROUP HLDG LTD
$1.3M
SPLKCHFSPLUNK INC
$1.3M
RANDGOLD RES LTD
$1.3M
GRMNGARMIN LTD
$1.3M
MHKMOHAWK INDS INC
$1.3M
RFREGIONS FINL CORP NEW
$1.3M
LABORATORY CORP AMER HLDGS
$1.3M
TBCHTURTLE BEACH CORP
$1.3M
AGOASSURED GUARANTY LTD
$1.3M
ARNCCHFARCONIC INC
$1.3M
CRMSALESFORCE COM INC
$1.3M
BALLBALL CORP
$1.3M
UNIT CORP
$1.3M
DOCUDOCUSIGN INC
$1.3M
WATWATERS CORP
$1.3M
WYNNWYNN RESORTS LTD
$1.3M
CBCHUBB LIMITED
$1.3M
CTLEURCENTURYLINK INC
$1.3M
YUMYUM BRANDS INC
$1.3M
NRANRG ENERGY INC
$1.3M
SCCOSOUTHERN COPPER CORP
$1.3M
CERNCHFCERNER CORP
$1.3M
ALLERGAN PLC
$1.3M
SAPSAP SE
$1.3M
PHGKONINKLIJKE PHILIPS N V
$1.3M
TRNOTERRENO RLTY CORP
$1.3M
FOXATWENTY FIRST CENTY FOX INC
$1.3M
XLNXEURXILINX INC
$1.3M
XHRXENIA HOTELS & RESORTS INC
$1.2M
VIABVIACOM INC NEW
$1.2M
VENVENTAS INC
$1.2M
4I1PHILIP MORRIS INTL INC
$1.2M
STXSEAGATE TECHNOLOGY PLC
$1.2M
TIFEURTIFFANY & CO NEW
$1.2M
HRBBLOCK H & R INC
$1.2M
AG8AGILENT TECHNOLOGIES INC
$1.2M
PCARPACCAR INC
$1.2M
NDSNNORDSON CORP
$1.2M
BPOPPOPULAR INC
$1.2M
FRCBFIRST REP BK SAN FRANCISCO C
$1.2M
IOOISHARES TR
$1.2M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$1.2M
TRNTRINITY INDS INC
$1.2M
DVNDEVON ENERGY CORP NEW
$1.2M
DISHDISH NETWORK CORP
$1.2M
RBAGBPRITCHIE BROS AUCTIONEERS
$1.2M
SOYSUNOPTA INC
$1.2M
CRCCANADIAN NAT RES LTD
$1.2M
EPDENTERPRISE PRODS PARTNERS L
$1.2M
PHMPULTE GROUP INC
$1.2M
JPMJPMORGAN CHASE & CO
$1.2M
FERRO CORP
$1.2M
EFAISHARES TR
$1.2M
CYPRESS SEMICONDUCTOR CORP
$1.2M
EWJISHARES INC
$1.2M
MDYSPDR S&P MIDCAP 400 ETF TR
$1.2M
FASTFASTENAL CO
$1.2M
W3UWESTERN UN CO
$1.2M
PYXUS INTL INC
$1.2M
AERAERCAP HOLDINGS NV
$1.2M
MLB1MERCADOLIBRE INC
$1.2M
IYJISHARES TR
$1.2M
EQREQUITY RESIDENTIAL
$1.2M
FDSFACTSET RESH SYS INC
$1.2M
CLCOLGATE PALMOLIVE CO
$1.2M
SBACSBA COMMUNICATIONS CORP NEW
$1.2M
EFVISHARES TR
$1.2M
ITWILLINOIS TOOL WKS INC
$1.2M
PreviousPage 4 of 44Next