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
JBHTHUNT J B TRANS SVCS INC
$117.6M
CLCOLGATE PALMOLIVE CO
$117.1M
GILGILDAN ACTIVEWEAR INC
$117.0M
SOSOUTHERN CO
$116.6M
HSYHERSHEY CO
$116.1M
CMECME GROUP INC
$115.3M
EBAEBAY INC.
$114.6M
ECLECOLAB INC
$112.6M
CBCHUBB LIMITED
$111.7M
SMHVANECK VECTORS ETF TR
$111.7M
RFREGIONS FINANCIAL CORP NEW
$111.3M
CVECENOVUS ENERGY INC
$110.5M
CIGICOLLIERS INTL GROUP INC
$109.1M
TELTE CONNECTIVITY LTD
$106.5M
FCXFREEPORT-MCMORAN INC
$106.4M
PEOEXELON CORP
$105.8M
STSENSATA TECHNOLOGIES HLDG PL
$105.7M
FFORD MTR CO DEL
$104.4M
HCAHCA HEALTHCARE INC
$103.6M
ROKROCKWELL AUTOMATION INC
$103.2M
EAELECTRONIC ARTS INC
$103.0M
GWWGRAINGER W W INC
$102.9M
AQLTISHARES TR
$102.5M
NOCNORTHROP GRUMMAN CORP
$101.7M
CSXCSX CORP
$101.5M
HGVHILTON GRAND VACATIONS INC
$101.5M
DFSEURDISCOVER FINL SVCS
$101.3M
DUKDUKE ENERGY CORP NEW
$100.9M
FERGFERGUSON PLC NEW
$100.7M
STNSTANTEC INC
$100.3M
SYKSTRYKER CORPORATION
$98.9M
ETRENTERGY CORP NEW
$97.8M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$97.8M
SPGSIMON PPTY GROUP INC NEW
$95.9M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$95.8M
COUPEURCOUPA SOFTWARE INC
$95.0M
BTOB2GOLD CORP
$94.8M
FFIVF5 NETWORKS INC
$94.4M
BBYBEST BUY INC
$94.3M
GQ9SPDR GOLD TR
$94.1M
SNASNAP ON INC
$92.1M
TSCOTRACTOR SUPPLY CO
$91.9M
CAECAE INC
$91.1M
DECKDECKERS OUTDOOR CORP
$90.4M
ZTSZOETIS INC
$90.4M
PG4PRINCIPAL FINANCIAL GROUP IN
$90.3M
RBAGBPRITCHIE BROS AUCTIONEERS
$90.2M
LENLENNAR CORP
$90.1M
CHRWC H ROBINSON WORLDWIDE INC
$89.0M
FANGDIAMONDBACK ENERGY INC
$89.0M
VFCV F CORP
$88.9M
KEYKEYCORP
$88.7M
GDXVANECK VECTORS ETF TR
$88.7M
AOSSMITH A O CORP
$88.3M
FITBFIFTH THIRD BANCORP
$86.6M
FDXFEDEX CORP
$86.5M
CDNSCADENCE DESIGN SYSTEM INC
$86.1M
VOOVANGUARD INDEX FDS
$86.0M
CHGGCHEGG INC
$85.8M
FISFIDELITY NATL INFORMATION SV
$85.2M
GEGENERAL ELECTRIC CO
$85.0M
IPINTERNATIONAL PAPER CO
$84.9M
CBRECBRE GROUP INC
$84.7M
URIUNITED RENTALS INC
$84.4M
MDLZMONDELEZ INTL INC
$84.3M
CI FINL CORP
$83.9M
WRKUSDWESTROCK CO
$82.9M
RACEFERRARI N V
$82.5M
JAZZJAZZ PHARMACEUTICALS PLC
$82.2M
TECK/BTECK RESOURCES LTD
$81.9M
PDDPINDUODUO INC
$81.9M
PGRPROGRESSIVE CORP
$81.6M
PPLPPL CORP
$81.6M
MTNVAIL RESORTS INC
$80.7M
INFYINFOSYS LTD
$80.0M
CCOCAMECO CORP
$79.9M
CMICUMMINS INC
$79.5M
PHPARKER-HANNIFIN CORP
$79.4M
BWABORGWARNER INC
$79.3M
AZNASTRAZENECA PLC
$79.3M
BALLBALL CORP
$78.5M
TMUST-MOBILE US INC
$78.1M
EMREMERSON ELEC CO
$78.0M
PTCPTC INC
$77.4M
MIDDMIDDLEBY CORP
$77.0M
TRVTRAVELERS COMPANIES INC
$76.9M
QTWOQ2 HLDGS INC
$76.2M
AIGAMERICAN INTL GROUP INC
$75.8M
ONON SEMICONDUCTOR CORP
$75.8M
KRKROGER CO
$75.7M
MRSHMARSH & MCLENNAN COS INC
$75.6M
KMBKIMBERLY-CLARK CORP
$74.8M
KGCKINROSS GOLD CORP
$73.3M
MARMARRIOTT INTL INC NEW
$73.2M
NSCNORFOLK SOUTHN CORP
$72.5M
EFAISHARES TR
$72.5M
VRSKVERISK ANALYTICS INC
$71.5M
PSAPUBLIC STORAGE
$71.2M
ZEN1EURZENDESK INC
$70.8M
TLTISHARES TR
$70.8M
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