BANK OF MONTREAL /CAN/ Q1 2021 Filing

Filed May 13, 2021

Portfolio Value

$153.6M

Holdings

4,679

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (4,679 positions)

StockValue
VBVANGUARD INDEX FDS
$1.8M
ACBAURORA CANNABIS INC
$1.8M
ITTITT INC
$1.8M
SAPSAP SE
$1.8M
COOCOOPER COS INC
$1.8M
GNTXGENTEX CORP
$1.8M
COTYCOTY INC
$1.8M
STZCONSTELLATION BRANDS INC
$1.8M
PSMTPRICESMART INC
$1.8M
SPOTSPOTIFY TECHNOLOGY S A
$1.8M
PIIPOLARIS INC
$1.8M
RYROYAL BK CDA
$1.8M
FTVFORTIVE CORP
$1.8M
CPRTCOPART INC
$1.7M
CAHCARDINAL HEALTH INC
$1.7M
SKLZSKILLZ INC
$1.7M
SOCIAL CAPITAL HEDOSOPHA HLD
$1.7M
KSUEURKANSAS CITY SOUTHERN
$1.7M
FTCHQFARFETCH LTD
$1.7M
PPD INC
$1.7M
S76STORE CAP CORP
$1.7M
NWSNEWS CORP NEW
$1.7M
AKXANSYS INC
$1.7M
VYXNCR CORP NEW
$1.7M
VOYAVOYA FINANCIAL INC
$1.7M
CFRCULLEN FROST BANKERS INC
$1.7M
PSTGPURE STORAGE INC
$1.7M
IDAIDACORP INC
$1.7M
MAGELLAN HEALTH INC
$1.7M
MPCMARATHON PETE CORP
$1.7M
PLUNPLUG POWER INC
$1.7M
PKGPACKAGING CORP AMER
$1.7M
MLCOMELCO RESORTS AND ENTMNT LTD
$1.7M
CVECENOVUS ENERGY INC
$1.7M
AVYAVERY DENNISON CORP
$1.7M
GKOSGLAUKOS CORP
$1.7M
IJHISHARES TR
$1.7M
BEPCBROOKFIELD RENEWABLE CORP
$1.7M
TNDMTANDEM DIABETES CARE INC
$1.7M
WEXWEX INC
$1.7M
DARDARLING INGREDIENTS INC
$1.7M
DLTRDOLLAR TREE INC
$1.7M
WOOFOOT LOCKER INC
$1.6M
SHOPSHOPIFY INC
$1.6M
WMTWALMART INC
$1.6M
TXRHTEXAS ROADHOUSE INC
$1.6M
CP.TOCANADIAN PAC RY LTD
$1.6M
CECELANESE CORP DEL
$1.6M
CGNXCOGNEX CORP
$1.6M
LUMNLUMEN TECHNOLOGIES INC
$1.6M
ABCBAMERIS BANCORP
$1.6M
CNHICNH INDL N V
$1.6M
PBPROSPERITY BANCSHARES INC
$1.6M
TTDTHE TRADE DESK INC
$1.6M
SJMSMUCKER J M CO
$1.6M
NSANATIONAL STORAGE AFFILIATES
$1.6M
HRCHILL ROM HLDGS INC
$1.6M
TRPTC ENERGY CORP
$1.6M
KEYSKEYSIGHT TECHNOLOGIES INC
$1.6M
NVDANVIDIA CORPORATION
$1.6M
HUBSHUBSPOT INC
$1.6M
CHECHEMED CORP NEW
$1.6M
CPBCAMPBELL SOUP CO
$1.6M
ACNACCENTURE PLC IRELAND
$1.6M
ELSEQUITY LIFESTYLE PPTYS INC
$1.6M
CBUCOMMUNITY BK SYS INC
$1.6M
JPXAEROVIRONMENT INC
$1.6M
HOLXHOLOGIC INC
$1.6M
HFCUSDHOLLYFRONTIER CORP
$1.6M
GPIGROUP 1 AUTOMOTIVE INC
$1.6M
ZGZILLOW GROUP INC
$1.6M
AZNASTRAZENECA PLC
$1.6M
AALAMERICAN AIRLS GROUP INC
$1.6M
DRIDARDEN RESTAURANTS INC
$1.6M
AVGOBROADCOM INC
$1.6M
STLDSTEEL DYNAMICS INC
$1.6M
EIXEDISON INTL
$1.6M
GRT-UCADGRANITE REAL ESTATE INVT TR
$1.5M
PEPPEPSICO INC
$1.5M
PCHPOTLATCHDELTIC CORPORATION
$1.5M
PEGPUBLIC SVC ENTERPRISE GRP IN
$1.5M
AYIACUITY BRANDS INC
$1.5M
HEIHEICO CORP NEW
$1.5M
RRXREGAL BELOIT CORP
$1.5M
MCXMCCORMICK & CO INC
$1.5M
REXRREXFORD INDL RLTY INC
$1.5M
BABOEING CO
$1.5M
DHRB & G FOODS INC NEW
$1.5M
ABBVABBVIE INC
$1.5M
MEDALLIA INC
$1.5M
LYVLIVE NATION ENTERTAINMENT IN
$1.5M
MRCYMERCURY SYS INC
$1.5M
CSGSCSG SYS INTL INC
$1.5M
AYATLANTICA SUSTAINABLE INFR P
$1.5M
WWDWOODWARD INC
$1.5M
ABXBARRICK GOLD CORP
$1.5M
DRQEURDRIL-QUIP INC
$1.5M
OTISOTIS WORLDWIDE CORP
$1.5M
BAMBROOKFIELD ASSET MGMT INC
$1.5M
SHAKSHAKE SHACK INC
$1.5M
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