BANK OF MONTREAL /CAN/ Q4 2019 Filing

Filed February 10, 2020

Portfolio Value

$133.1M

Holdings

4,331

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (4,331 positions)

StockValue
JWNUSDNORDSTROM INC
$1.9M
XLFISELECT SECTOR SPDR TR
$1.9M
AVYAVERY DENNISON CORP
$1.9M
CHECHEMED CORP NEW
$1.9M
CAGCONAGRA BRANDS INC
$1.9M
WEXWEX INC
$1.9M
IDAIDACORP INC
$1.9M
SYU1SYNOVUS FINL CORP
$1.9M
MEDALLIA INC
$1.9M
UBSIUNITED BANKSHARES INC WEST V
$1.9M
FT2FIRST HORIZON NATL CORP
$1.9M
WF2WINTRUST FINL CORP
$1.9M
DISHDISH NETWORK CORP
$1.9M
CPTCAMDEN PPTY TR
$1.9M
MLCOMELCO RESORTS AND ENTMT LTD
$1.9M
CGNXCOGNEX CORP
$1.8M
EIXEDISON INTL
$1.8M
3M4MASIMO CORP
$1.8M
MNSTMONSTER BEVERAGE CORP NEW
$1.8M
FMBHFIRST MID BANCSHARES INC
$1.8M
LENLENNAR CORP
$1.8M
FNVFRANCO NEVADA CORP
$1.8M
BBBLACKBERRY LTD
$1.8M
NVCRNOVOCURE LTD
$1.8M
PNWPINNACLE WEST CAP CORP
$1.8M
COTYCOTY INC
$1.8M
HAYNUSDHAYNES INTERNATIONAL INC
$1.8M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$1.8M
LQDISHARES TR
$1.8M
KHCKRAFT HEINZ CO
$1.8M
MSMMSC INDL DIRECT INC
$1.8M
ACMAECOM
$1.8M
EGPEASTGROUP PPTY INC
$1.8M
BF/BBROWN FORMAN CORP
$1.8M
VSSVANGUARD INTL EQUITY INDEX F
$1.8M
EPREPR PPTYS
$1.8M
VBVANGUARD INDEX FDS
$1.8M
CMPCOMPASS MINERALS INTL INC
$1.8M
MDTMEDTRONIC PLC
$1.8M
OGEOGE ENERGY CORP
$1.8M
DVADAVITA INC
$1.8M
PCARPACCAR INC
$1.7M
VKTXVIKING THERAPEUTICS INC
$1.7M
TRIPTRIPADVISOR INC
$1.7M
ETNEATON CORP PLC
$1.7M
AAALCOA CORP
$1.7M
CIENCIENA CORP
$1.7M
KKRKKR & CO INC
$1.7M
EAELECTRONIC ARTS INC
$1.7M
STAGSTAG INDL INC
$1.7M
CTLTEURCATALENT INC
$1.7M
MPCMARATHON PETE CORP
$1.7M
CMSCMS ENERGY CORP
$1.7M
WDCWESTERN DIGITAL CORP
$1.7M
AMEAMETEK INC NEW
$1.7M
BVNCOMPANIA DE MINAS BUENAVENTU
$1.7M
AFGAMERICAN FINL GROUP INC OHIO
$1.7M
NDSNNORDSON CORP
$1.7M
TSLATESLA INC
$1.7M
MSCIMSCI INC
$1.7M
HIIHUNTINGTON INGALLS INDS INC
$1.7M
RGLDROYAL GOLD INC
$1.7M
SANBANCO SANTANDER SA
$1.7M
RRXREGAL BELOIT CORP
$1.7M
PBPROSPERITY BANCSHARES INC
$1.7M
ETENERGY TRANSFER LP
$1.7M
VMWEURVMWARE INC
$1.7M
DHRDANAHER CORPORATION
$1.7M
ROKROCKWELL AUTOMATION INC
$1.7M
MZTILANCASTER COLONY CORP
$1.7M
IPGINTERPUBLIC GROUP COS INC
$1.7M
ZTSZOETIS INC
$1.6M
LVSLAS VEGAS SANDS CORP
$1.6M
STLDSTEEL DYNAMICS INC
$1.6M
XRXXEROX HOLDINGS CORP
$1.6M
AMZNAMAZON COM INC
$1.6M
HRBBLOCK H & R INC
$1.6M
NYCBEURNEW YORK CMNTY BANCORP INC
$1.6M
PSTGPURE STORAGE INC
$1.6M
TEAMATLASSIAN CORP PLC
$1.6M
PRLBPROTO LABS INC
$1.6M
CRMSALESFORCE COM INC
$1.6M
KNDIKANDI TECHNOLOGIES GROUP INC
$1.6M
ARANTERO RES CORP
$1.6M
STRASTRATEGIC ED INC
$1.6M
VVISA INC
$1.6M
LEALEAR CORP
$1.6M
HPHELMERICH & PAYNE INC
$1.6M
MDUMDU RES GROUP INC
$1.6M
MANMANPOWERGROUP INC
$1.6M
CAHCARDINAL HEALTH INC
$1.6M
WMTWALMART INC
$1.6M
AFLAFLAC INC
$1.6M
WBSWEBSTER FINL CORP CONN
$1.6M
XYLXYLEM INC
$1.6M
JNPJUNIPER NETWORKS INC
$1.6M
WRBBERKLEY W R CORP
$1.6M
LIILENNOX INTL INC
$1.6M
OPTUALTICE USA INC
$1.6M
CABOT MICROELECTRONICS CORP
$1.6M
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