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)
| Stock | Value |
|---|---|
RIORIO TINTO PLC | $46.8M |
OKEONEOK INC NEW | $46.2M |
PPGPPG INDS INC | $46.1M |
NTAPNETAPP INC | $46.0M |
WESWESTERN MIDSTREAM PARTNERS L | $45.9M |
PNWPINNACLE WEST CAP CORP | $45.9M |
SLBSCHLUMBERGER LTD | $45.8M |
STXSEAGATE TECHNOLOGY PLC | $45.8M |
CCLCARNIVAL CORP | $45.4M |
GELGENESIS ENERGY L P | $45.3M |
BBYBEST BUY INC | $45.2M |
RSGREPUBLIC SVCS INC | $45.1M |
HBANHUNTINGTON BANCSHARES INC | $45.0M |
INFYINFOSYS LTD | $45.0M |
ESEVERSOURCE ENERGY | $44.8M |
VRSKVERISK ANALYTICS INC | $44.2M |
SMHVANECK VECTORS ETF TRUST | $44.2M |
CPTCAMDEN PPTY TR | $43.7M |
TERTERADYNE INC | $43.6M |
DOXAMDOCS LTD | $43.3M |
CMSCMS ENERGY CORP | $43.1M |
BBUBROOKFIELD BUSINESS PARTNERS | $42.9M |
IJHISHARES TR | $42.7M |
7HPHP INC | $42.5M |
VETVERMILION ENERGY INC | $42.3M |
TWLOTWILIO INC | $42.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $42.2M |
LHLABORATORY CORP AMER HLDGS | $42.1M |
KGCKINROSS GOLD CORP | $41.9M |
JCIJOHNSON CTLS INTL PLC | $41.9M |
AEEAMEREN CORP | $41.8M |
CTXSEURCITRIX SYS INC | $41.8M |
PDCEUSDPDC ENERGY INC | $41.7M |
AVBAVALONBAY CMNTYS INC | $41.6M |
VTIVANGUARD INDEX FDS | $41.4M |
CLXCLOROX CO DEL | $41.2M |
EHCENCOMPASS HEALTH CORP | $41.1M |
HSICHENRY SCHEIN INC | $41.1M |
MCOMOODYS CORP | $40.8M |
MARMARRIOTT INTL INC NEW | $40.5M |
IYHISHARES TR | $40.3M |
USIGISHARES TR | $40.3M |
WEXWEX INC | $40.3M |
ROSTROSS STORES INC | $40.1M |
BIDUNBAIDU INC | $39.8M |
EMBISHARES TR | $39.7M |
RNGRINGCENTRAL INC | $39.6M |
HZNPHORIZON THERAPEUTICS PUB LTD | $39.4M |
EXREXTRA SPACE STORAGE INC | $39.2M |
VDEVANGUARD WORLD FDS | $39.2M |
ZBRAZEBRA TECHNOLOGIES CORP | $38.9M |
DXJWISDOMTREE TR | $38.9M |
CWCURTISS WRIGHT CORP | $38.7M |
IYJISHARES TR | $38.7M |
AG8AGILENT TECHNOLOGIES INC | $38.6M |
EQREQUITY RESIDENTIAL | $38.6M |
CBOECBOE GLOBAL MARKETS INC | $38.6M |
VIGVANGUARD GROUP | $38.2M |
DOVDOVER CORP | $38.2M |
CAHCARDINAL HEALTH INC | $38.1M |
LYBLYONDELLBASELL INDUSTRIES N | $37.9M |
EDUNEW ORIENTAL ED & TECH GRP I | $37.8M |
3M4MASIMO CORP | $37.6M |
LVLNSPDR SERIES TRUST | $37.4M |
DALDELTA AIR LINES INC DEL | $37.2M |
—CRESTWOOD EQUITY PARTNERS LP | $37.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $36.7M |
HESHESS CORP | $36.7M |
CNPCENTERPOINT ENERGY INC | $36.4M |
NUENUCOR CORP | $36.3M |
ONON SEMICONDUCTOR CORP | $36.0M |
ICLRICON PLC | $35.9M |
IQVIQVIA HLDGS INC | $35.8M |
ANETEURARISTA NETWORKS INC | $35.8M |
AWCAMERICAN WTR WKS CO INC NEW | $35.7M |
LEALEAR CORP | $35.6M |
PXDEURPIONEER NAT RES CO | $35.2M |
ARWARROW ELECTRS INC | $35.2M |
CPGCRESCENT PT ENERGY CORP | $34.8M |
AERAERCAP HOLDINGS NV | $34.5M |
ILMNILLUMINA INC | $34.5M |
APHAMPHENOL CORP NEW | $34.5M |
BALLBALL CORP | $34.4M |
KSAISHARES TR | $34.3M |
PAYXPAYCHEX INC | $34.2M |
ARCCARES CAP CORP | $34.2M |
WKCWORLD FUEL SVCS CORP | $34.2M |
IWOISHARES TR | $34.1M |
CNCCENTENE CORP DEL | $34.1M |
MSCIMSCI INC | $34.1M |
MNSTMONSTER BEVERAGE CORP NEW | $33.9M |
WIXWIX COM LTD | $33.9M |
BKLNINVESCO EXCHNG TRADED FD TR | $33.9M |
DOCHEALTHPEAK PPTYS INC | $33.3M |
ADSKAUTODESK INC | $32.8M |
ADIANALOG DEVICES INC | $32.7M |
OMCOMNICOM GROUP INC | $32.4M |
FUODOLBY LABORATORIES INC | $32.3M |
ABALLIANCEBERNSTEIN HOLDING LP | $32.3M |
DLTRDOLLAR TREE INC | $32.2M |