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
XYZSQUARE INC
$11.6M
BUDANHEUSER BUSCH INBEV SA/NV
$11.6M
FQIDIGITAL RLTY TR INC
$11.5M
CHLUSDCHINA MOBILE LIMITED
$11.4M
NUANEURNUANCE COMMUNICATIONS INC
$11.4M
EXPDEXPEDITORS INTL WASH INC
$11.3M
NEARISHARES US ETF TR
$11.3M
GKDGRAND CANYON ED INC
$11.2M
AREALEXANDRIA REAL ESTATE EQ IN
$11.1M
NINISOURCE INC
$11.1M
ALRMALARM COM HLDGS INC
$11.1M
VAREURVARIAN MED SYS INC
$11.1M
LLOEWS CORP
$11.1M
MNSTMONSTER BEVERAGE CORP NEW
$11.0M
CRESTWOOD EQUITY PARTNERS LP
$11.0M
NGGNATIONAL GRID PLC
$11.0M
XLESELECT SECTOR SPDR TR
$10.9M
AVYAVERY DENNISON CORP
$10.9M
RRYDER SYS INC
$10.7M
LNCLINCOLN NATL CORP IND
$10.7M
COOCOOPER COS INC
$10.7M
MTCHEURMATCH GROUP INC
$10.7M
AQLTISHARES TR
$10.6M
IRMIRON MTN INC NEW
$10.5M
MIDDMIDDLEBY CORP
$10.5M
CIENCIENA CORP
$10.5M
CPBCAMPBELL SOUP CO
$10.4M
CHECHEMED CORP NEW
$10.4M
LPXLOUISIANA PAC CORP
$10.3M
QUALISHARES TR
$10.3M
ERFGBPENERPLUS CORP
$10.3M
TWELVE SEAS INVESTMENT COMPA
$10.3M
LNTALLIANT ENERGY CORP
$10.2M
TRIDENT ACQUISITIONS CORP
$10.2M
RWRSPDR SERIES TRUST
$10.2M
ULTAULTA BEAUTY INC
$10.2M
TTDTHE TRADE DESK INC
$10.1M
BHPBHP GROUP LIMITED
$10.1M
LULULULULEMON ATHLETICA INC
$10.1M
SNPSSYNOPSYS INC
$10.0M
VEEVVEEVA SYS INC
$10.0M
THUNDER BRIDGE ACQUISITION L
$10.0M
GW PHARMACEUTICALS PLC
$9.9M
MATMATTEL INC
$9.9M
MLB1MERCADOLIBRE INC
$9.9M
CLFCLEVELAND CLIFFS INC
$9.8M
IYWISHARES TR
$9.8M
MOHMOLINA HEALTHCARE INC
$9.8M
GRMNGARMIN LTD
$9.7M
AMERICAN OUTDOOR BRANDS CORP
$9.7M
HPHELMERICH & PAYNE INC
$9.7M
SAPSAP SE
$9.7M
IFFINTERNATIONAL FLAVORS&FRAGRA
$9.7M
MSCIMSCI INC
$9.7M
WYNNWYNN RESORTS LTD
$9.7M
CATCHMARK TIMBER TR INC
$9.6M
MRO*MARATHON OIL CORP
$9.6M
LEISURE ACQUISITION CORP
$9.6M
BOXBOX INC
$9.6M
AMJEURJPMORGAN CHASE & CO
$9.5M
OSBCADNORBORD INC
$9.5M
IJSISHARES TR
$9.5M
NMFCNEW MTN FIN CORP
$9.5M
GGGGRACO INC
$9.5M
ENRENERGIZER HLDGS INC NEW
$9.5M
BF/BBROWN FORMAN CORP
$9.5M
IMGIAMGOLD CORP
$9.5M
TOLTOLL BROTHERS INC
$9.5M
POSTPOST HLDGS INC
$9.5M
SONOSONOS INC
$9.4M
NTNXNUTANIX INC
$9.4M
XLISELECT SECTOR SPDR TR
$9.4M
NWSANEWS CORP NEW
$9.3M
BMRNBIOMARIN PHARMACEUTICAL INC
$9.3M
CPRTCOPART INC
$9.3M
CM SEVEN STAR ACQUISITION CO
$9.3M
TTENTOTAL S A
$9.2M
TAHOE RES INC
$9.2M
YRIYAMANA GOLD INC
$9.2M
WKCWORLD FUEL SVCS CORP
$9.2M
MODERN MEDIA ACQUISITION
$9.2M
CIGICOLLIERS INTL GROUP INC
$9.1M
KMXCARMAX INC
$9.1M
SONYSONY CORP
$9.0M
WABWABTEC CORP
$9.0M
SFMSPROUTS FMRS MKT INC
$9.0M
UHSUNIVERSAL HLTH SVCS INC
$8.9M
HTAEURHEALTHCARE TR AMER INC
$8.9M
FLIRFLIR SYS INC
$8.9M
PRGOPERRIGO CO PLC
$8.9M
SQMSOCIEDAD QUIMICA MINERA DE C
$8.9M
APARTMENT INVT & MGMT CO
$8.8M
SRLNSSGA ACTIVE ETF TR
$8.8M
ACWIISHARES TR
$8.8M
HBC2HSBC HLDGS PLC
$8.8M
AYAEURSTARS GROUP INC
$8.8M
NYCBEURNEW YORK CMNTY BANCORP INC
$8.7M
NBISYANDEX N V
$8.7M
MAXAR TECHNOLOGIES LTD
$8.7M
NVONOVO-NORDISK A S
$8.6M
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