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
ODFLOLD DOMINION FREIGHT LINE IN
$1.6M
CNRCANADIAN NATL RY CO
$1.6M
BAXBAXTER INTL INC
$1.6M
WKCWORLD FUEL SVCS CORP
$1.6M
DVNDEVON ENERGY CORP NEW
$1.6M
BMRNBIOMARIN PHARMACEUTICAL INC
$1.6M
TIFEURTIFFANY & CO NEW
$1.6M
DTEDTE ENERGY CO
$1.6M
MLMMARTIN MARIETTA MATLS INC
$1.6M
MCXMCCORMICK & CO INC
$1.6M
KEYSKEYSIGHT TECHNOLOGIES INC
$1.5M
ADBEADOBE INC
$1.5M
BCEBCE INC
$1.5M
0VVBVIACOMCBS INC
$1.5M
IWFISHARES TR
$1.5M
SJMSMUCKER J M CO
$1.5M
ELLAUDER ESTEE COS INC
$1.5M
KMIKINDER MORGAN INC DEL
$1.5M
TPRTAPESTRY INC
$1.5M
IDXXIDEXX LABS INC
$1.5M
WYNEURWYNDHAM DESTINATIONS INC
$1.5M
FLSFLOWSERVE CORP
$1.5M
EOGEOG RES INC
$1.5M
ITRIITRON INC
$1.5M
TAT&T INC
$1.5M
CRLCHARLES RIV LABS INTL INC
$1.5M
ATDALLEGHENY TECHNOLOGIES INC
$1.5M
SMBCSOUTHERN MO BANCORP INC
$1.5M
RIGTRANSOCEAN LTD
$1.5M
FSLRFIRST SOLAR INC
$1.5M
BWABORGWARNER INC
$1.5M
FCXFREEPORT-MCMORAN INC
$1.5M
CHLUSDCHINA MOBILE LIMITED
$1.5M
RRCRANGE RES CORP
$1.5M
FICOFAIR ISAAC CORP
$1.5M
APTVAPTIV PLC
$1.5M
SRSPIRE INC
$1.5M
TCFTCF FINANCIAL CORPORATION NE
$1.5M
CHGGCHEGG INC
$1.5M
SUXSYNNEX CORP
$1.5M
CDNSCADENCE DESIGN SYSTEM INC
$1.5M
BIDUNBAIDU INC
$1.5M
UAAUNDER ARMOUR INC
$1.5M
MOBILE MINI INC
$1.5M
KALUKAISER ALUMINUM CORP
$1.5M
LNTALLIANT ENERGY CORP
$1.5M
RYROYAL BK CDA MONTREAL QUE
$1.5M
CWCURTISS WRIGHT CORP
$1.5M
TRMBTRIMBLE INC
$1.5M
FDXFEDEX CORP
$1.5M
LBTYBLIBERTY GLOBAL PLC
$1.5M
4DHDANA INCORPORATED
$1.5M
MURMURPHY OIL CORP
$1.5M
CYRUSONE INC
$1.5M
OLNOLIN CORP
$1.5M
GPCGENUINE PARTS CO
$1.5M
PANWPALO ALTO NETWORKS INC
$1.5M
JNKSPDR SERIES TRUST
$1.4M
ROKUROKU INC
$1.4M
ITGARTNER INC
$1.4M
CRSCARPENTER TECHNOLOGY CORP
$1.4M
ESEVERSOURCE ENERGY
$1.4M
JPMJPMORGAN CHASE & CO
$1.4M
SCISERVICE CORP INTL
$1.4M
AMGAFFILIATED MANAGERS GROUP IN
$1.4M
AMCAMC ENTMT HLDGS INC
$1.4M
PYPLPAYPAL HLDGS INC
$1.4M
BSXBOSTON SCIENTIFIC CORP
$1.4M
AEOAMERICAN EAGLE OUTFITTERS IN
$1.4M
FIVEFIVE BELOW INC
$1.4M
LDOSLEIDOS HLDGS INC
$1.4M
FLT1EURFLEETCOR TECHNOLOGIES INC
$1.4M
PTCPTC INC
$1.4M
GDSGDS HLDGS LTD
$1.4M
DBXDROPBOX INC
$1.4M
HEXO CORP
$1.4M
CCLCARNIVAL CORP
$1.4M
NXSTNEXSTAR MEDIA GROUP INC
$1.4M
MSIMOTOROLA SOLUTIONS INC
$1.4M
HRUSDHEALTHCARE RLTY TR
$1.4M
TERTERADYNE INC
$1.4M
ZIONZIONS BANCORPORATION N A
$1.4M
FIZZNATIONAL BEVERAGE CORP
$1.4M
TSNTYSON FOODS INC
$1.4M
NICNICOLET BANKSHARES INC
$1.4M
DRQEURDRIL QUIP INC
$1.4M
EATBRINKER INTL INC
$1.4M
APHAMPHENOL CORP NEW
$1.4M
BRBROADRIDGE FINL SOLUTIONS IN
$1.4M
APOEURAPOLLO GLOBAL MGMT INC
$1.4M
CRONCRONOS GROUP INC
$1.4M
CHKEURCHESAPEAKE ENERGY CORP
$1.4M
ISRGINTUITIVE SURGICAL INC
$1.4M
9990302DAPACHE CORP
$1.4M
GENNORTONLIFELOCK INC
$1.4M
FNFFIDELITY NATIONAL FINANCIAL
$1.4M
IARTINTEGRA LIFESCIENCES HLDGS C
$1.4M
BUWABIO RAD LABS INC
$1.4M
WHWYNDHAM HOTELS & RESORTS INC
$1.4M
CASSCASS INFORMATION SYS INC
$1.4M
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