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 |
|---|---|
HIIHUNTINGTON INGALLS INDS INC | $32.1M |
SDYSPDR SERIES TRUST | $32.1M |
XRAYDENTSPLY SIRONA INC | $32.0M |
KHCKRAFT HEINZ CO | $31.9M |
CITCINTAS CORP | $31.9M |
MCKMCKESSON CORP | $31.8M |
—PATTERN ENERGY GROUP INC | $31.7M |
UHSUNIVERSAL HLTH SVCS INC | $31.5M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $31.5M |
VPUVANGUARD WORLD FDS | $31.4M |
GGENPACT LIMITED | $31.4M |
OCOWENS CORNING NEW | $31.3M |
MDBMONGODB INC | $31.3M |
WDCWESTERN DIGITAL CORP | $31.1M |
SNPSSYNOPSYS INC | $31.1M |
FCXFREEPORT-MCMORAN INC | $31.1M |
DTEDTE ENERGY CO | $30.9M |
IYWISHARES TR | $30.9M |
ITA*ISHARES TR | $30.9M |
LKQ1LKQ CORP | $30.8M |
WYWEYERHAEUSER CO | $30.6M |
PFGCPERFORMANCE FOOD GROUP CO | $30.6M |
MCXMCCORMICK & CO INC | $30.5M |
OREALTY INCOME CORP | $30.4M |
HLTHILTON WORLDWIDE HLDGS INC | $30.4M |
AGNCAGNC INVT CORP | $30.1M |
CBRECBRE GROUP INC | $29.9M |
NLYEURANNALY CAP MGMT INC | $29.9M |
RMERESMED INC | $29.9M |
AMEAMETEK INC NEW | $29.8M |
MXIMMAXIM INTEGRATED PRODS INC | $29.7M |
GENNORTONLIFELOCK INC | $29.4M |
OPTUALTICE USA INC | $29.1M |
YUMYUM BRANDS INC | $28.8M |
WABWABTEC CORP | $28.7M |
AQLTISHARES TR | $28.7M |
CLFCLEVELAND CLIFFS INC | $28.7M |
ULTAULTA BEAUTY INC | $28.6M |
EVRGEVERGY INC | $28.5M |
INCYINCYTE CORP | $28.4M |
UDRUDR INC | $28.4M |
AJGGALLAGHER ARTHUR J & CO | $28.3M |
NIONIO INC | $28.3M |
VMCVULCAN MATLS CO | $28.2M |
EMNEASTMAN CHEMICAL CO | $28.1M |
LULULULULEMON ATHLETICA INC | $28.1M |
JBLUJETBLUE AWYS CORP | $28.0M |
FEFIRSTENERGY CORP | $27.9M |
KEYSKEYSIGHT TECHNOLOGIES INC | $27.5M |
SKAASKECHERS U S A INC | $27.4M |
EVTCEVERTEC INC | $27.4M |
QRVOQORVO INC | $27.4M |
JECUSDJACOBS ENGR GROUP INC | $27.3M |
WSTWEST PHARMACEUTICAL SVSC INC | $27.1M |
AFWALIGN TECHNOLOGY INC | $27.0M |
MCHPMICROCHIP TECHNOLOGY INC | $26.8M |
CCOCAMECO CORP | $26.7M |
WBC1EURWABCO HLDGS INC | $26.7M |
JBHTHUNT J B TRANS SVCS INC | $26.6M |
MTNVAIL RESORTS INC | $26.6M |
IWNISHARES TR | $26.4M |
FOXAFOX CORP | $26.4M |
MAINMAIN STREET CAPITAL CORP | $26.3M |
TMUST MOBILE US INC | $26.2M |
PBFPBF ENERGY INC | $26.0M |
FTVFORTIVE CORP | $26.0M |
LPTUSDLIBERTY PPTY TR | $25.9M |
ITWOPROSHARES TR II | $25.8M |
IGIBISHARES TR | $25.7M |
GLWCORNING INC | $25.6M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $25.6M |
JNPJUNIPER NETWORKS INC | $25.3M |
MKTXMARKETAXESS HLDGS INC | $25.3M |
BBBLACKBERRY LTD | $25.3M |
XRXXEROX HOLDINGS CORP | $25.1M |
MAAMID AMER APT CMNTYS INC | $25.0M |
ALKALASKA AIR GROUP INC | $24.8M |
WGOWINNEBAGO INDS INC | $24.8M |
RLRALPH LAUREN CORP | $24.5M |
ABGAMERISOURCEBERGEN CORP | $24.5M |
RYAAYRYANAIR HLDGS PLC | $24.4M |
CFCF INDS HLDGS INC | $24.4M |
LNTALLIANT ENERGY CORP | $24.3M |
SABRSABRE CORP | $24.1M |
PSECPROSPECT CAPITAL CORPORATION | $23.9M |
VIAVVIAVI SOLUTIONS INC | $23.8M |
CHDCHURCH & DWIGHT INC | $23.8M |
REGNREGENERON PHARMACEUTICALS | $23.7M |
SBACSBA COMMUNICATIONS CORP NEW | $23.7M |
CPBCAMPBELL SOUP CO | $23.7M |
ADMARCHER DANIELS MIDLAND CO | $23.6M |
—ENABLE MIDSTREAM PARTNERS LP | $23.5M |
CINFCINCINNATI FINL CORP | $23.5M |
XYZSQUARE INC | $23.4M |
ARCPEURVEREIT INC | $23.2M |
UGIUGI CORP NEW | $22.8M |
PAASPAN AMERICAN SILVER CORP | $22.8M |
GPCGENUINE PARTS CO | $22.8M |
HIGHARTFORD FINL SVCS GROUP INC | $22.8M |
STSENSATA TECHNOLOGIES HLDNG P | $22.8M |