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 |
|---|---|
DHID R HORTON INC | $22.7M |
—TKK SYMPHONY ACQUISITION COR | $22.7M |
PGXINVESCO EXCHNG TRADED FD TR | $22.5M |
HRLHORMEL FOODS CORP | $22.3M |
HPEHEWLETT PACKARD ENTERPRISE C | $22.1M |
EXPDEXPEDITORS INTL WASH INC | $22.1M |
QTWOQ2 HLDGS INC | $22.1M |
GPKGRAPHIC PACKAGING HLDG CO | $22.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $21.9M |
FASTFASTENAL CO | $21.9M |
VNQVANGUARD INDEX FDS | $21.9M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $21.8M |
IACIEURIAC INTERACTIVECORP | $21.7M |
STNSTANTEC INC | $21.7M |
WDAYWORKDAY INC | $21.7M |
AVYAVERY DENNISON CORP | $21.6M |
IGSBISHARES TR | $21.5M |
KEXKIRBY CORP | $21.5M |
TRIPTRIPADVISOR INC | $21.4M |
YRIYAMANA GOLD INC | $21.4M |
LEGLEGGETT & PLATT INC | $21.4M |
—STERLING BANCORP DEL | $21.3M |
HLFHERBALIFE NUTRITION LTD | $21.2M |
CAGCONAGRA BRANDS INC | $21.1M |
BNDVANGUARD BD INDEX FD INC | $21.1M |
NINISOURCE INC | $21.0M |
FQIDIGITAL RLTY TR INC | $21.0M |
SJMSMUCKER J M CO | $20.8M |
—PS BUSINESS PKS INC CALIF | $20.7M |
VSTVISTRA ENERGY CORP | $20.6M |
JKHYHENRY JACK & ASSOC INC | $20.5M |
FOXFOX CORP | $20.4M |
PAYCPAYCOM SOFTWARE INC | $20.4M |
GEGGEO GROUP INC NEW | $20.4M |
DGXQUEST DIAGNOSTICS INC | $20.3M |
ASMLASML HOLDING N V | $20.1M |
K6BKBR INC | $20.1M |
IQIQIYI INC | $20.0M |
GLPIGAMING & LEISURE PPTYS INC | $20.0M |
JDJD COM INC | $19.9M |
COLMCOLUMBIA SPORTSWEAR CO | $19.8M |
AGFIRST MAJESTIC SILVER CORP | $19.8M |
BF/BBROWN FORMAN CORP | $19.7M |
RDS/AROYAL DUTCH SHELL PLC | $19.7M |
PRAAPRA GROUP INC | $19.6M |
BPBP PLC | $19.6M |
ARMKARAMARK | $19.6M |
XLNXEURXILINX INC | $19.4M |
—FITBIT INC | $19.3M |
CSLCARLISLE COS INC | $19.3M |
ACGLARCH CAP GROUP LTD | $19.3M |
FSICUSDFS KKR CAPITAL CORP | $19.2M |
OSBCADNORBORD INC | $19.2M |
HOUSREALOGY HLDGS CORP | $19.2M |
SONOSONOS INC | $19.2M |
BROBROWN & BROWN INC | $19.0M |
QUALISHARES TR | $18.9M |
—QTS RLTY TR INC | $18.9M |
KWEBKRANESHARES TR | $18.8M |
AWMSKYWORKS SOLUTIONS INC | $18.7M |
AMTTD AMERITRADE HLDG CORP | $18.7M |
VCSHVANGUARD SCOTTSDALE FDS | $18.6M |
PIIPOLARIS INC | $18.6M |
AKXANSYS INC | $18.3M |
AYXEURALTERYX INC | $18.3M |
WATWATERS CORP | $18.3M |
TLTISHARES TR | $18.1M |
HASHASBRO INC | $17.9M |
EWTISHARES INC | $17.9M |
NGLNGL ENERGY PARTNERS LP | $17.6M |
CTLTEURCATALENT INC | $17.6M |
—TC PIPELINES LP | $17.6M |
PNRPENTAIR PLC | $17.6M |
ELSEQUITY LIFESTYLE PPTYS INC | $17.5M |
AVLRUSDAVALARA INC | $17.4M |
BRBROADRIDGE FINL SOLUTIONS IN | $17.3M |
TXTTEXTRON INC | $17.3M |
EAFEURGRAFTECH INTL LTD | $17.2M |
AMLPUSDALPS ETF TR | $17.1M |
PORPORTLAND GEN ELEC CO | $17.0M |
CNMDCONMED CORP | $17.0M |
—DCP MIDSTREAM LP | $16.7M |
DEODIAGEO P L C | $16.7M |
MFICAPOLLO INVT CORP | $16.7M |
VTVVANGUARD INDEX FDS | $16.7M |
NVSNNOVARTIS A G | $16.6M |
PSMTPRICESMART INC | $16.6M |
CPRTCOPART INC | $16.5M |
BXPBOSTON PROPERTIES INC | $16.5M |
AYS1SANDSTORM GOLD LTD | $16.4M |
LDOSLEIDOS HLDGS INC | $16.4M |
VBVANGUARD INDEX FDS | $16.4M |
MHKMOHAWK INDS INC | $16.3M |
FRFIRST INDUSTRIAL REALTY TRUS | $16.2M |
—LEISURE ACQUISITION CORP | $16.2M |
BKRBAKER HUGHES COMPANY | $16.2M |
0E41ENLINK MIDSTREAM LLC | $16.1M |
NAKNORTHERN DYNASTY MINERALS LT | $16.0M |
COLDAMERICOLD RLTY TR | $16.0M |
TFXTELEFLEX INC | $16.0M |