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)
| Stock | Value |
|---|---|
DVADAVITA INC | $70.6M |
GPNGLOBAL PMTS INC | $70.1M |
AONAON PLC | $70.1M |
FRCBFIRST REP BK SAN FRANCISCO C | $68.9M |
GISGENERAL MLS INC | $68.8M |
STESTERIS PLC | $68.2M |
XLYSELECT SECTOR SPDR TR | $68.1M |
EWEDWARDS LIFESCIENCES CORP | $67.8M |
ETNEATON CORP PLC | $67.6M |
LAMRLAMAR ADVERTISING CO NEW | $66.2M |
PRUPRUDENTIAL FINL INC | $65.9M |
CMSCMS ENERGY CORP | $65.7M |
ICLRICON PLC | $65.0M |
SYYSYSCO CORP | $65.0M |
STTSTATE STR CORP | $64.3M |
MHKMOHAWK INDS INC | $64.3M |
EGHT8X8 INC NEW | $64.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $63.6M |
PHMPULTE GROUP INC | $63.5M |
JBLJABIL INC | $63.0M |
MASMASCO CORP | $62.8M |
CPGCRESCENT PT ENERGY CORP | $62.8M |
SWKSTANLEY BLACK & DECKER INC | $62.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $62.4M |
WTRGESSENTIAL UTILS INC | $62.2M |
DALDELTA AIR LINES INC DEL | $61.3M |
EHCENCOMPASS HEALTH CORP | $61.2M |
RRXREGAL BELOIT CORP | $61.1M |
W3UWESTERN UN CO | $60.7M |
IDXXIDEXX LABS INC | $60.3M |
DEIDOUGLAS EMMETT INC | $60.3M |
WEXWEX INC | $59.7M |
CRICARTERS INC | $59.6M |
WTWWILLIS TOWERS WATSON PLC LTD | $58.3M |
DDDUPONT DE NEMOURS INC | $58.3M |
IYWISHARES TR | $57.9M |
CGCCANOPY GROWTH CORP | $57.8M |
CTVACORTEVA INC | $57.2M |
VIGVANGUARD SPECIALIZED FUNDS | $57.2M |
REEVEREST RE GROUP LTD | $57.1M |
NXPINXP SEMICONDUCTORS N V | $57.0M |
AFLAFLAC INC | $55.9M |
CERNCHFCERNER CORP | $55.6M |
KLACKLA CORP | $55.6M |
FBINFORTUNE BRANDS HOME & SEC IN | $55.5M |
MCOMOODYS CORP | $54.9M |
DC4DEXCOM INC | $54.9M |
EPDENTERPRISE PRODS PARTNERS L | $54.8M |
IYJISHARES TR | $54.7M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $54.4M |
7HPHP INC | $54.3M |
RIORIO TINTO PLC | $54.2M |
CDWCDW CORP | $53.8M |
FIVNFIVE9 INC | $53.7M |
MTBM & T BK CORP | $52.9M |
BXBLACKSTONE GROUP INC | $52.6M |
AEPAMERICAN ELEC PWR CO INC | $52.2M |
JDJD.COM INC | $51.8M |
HBANHUNTINGTON BANCSHARES INC | $51.8M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $51.3M |
IYHISHARES TR | $50.9M |
TPRTAPESTRY INC | $50.4M |
EIXEDISON INTL | $50.4M |
DDOMINION ENERGY INC | $50.3M |
BEPCBROOKFIELD RENEWABLE CORP | $50.3M |
CCEPCOCA COLA EUROPEAN PARTNERS | $49.7M |
XOPSPDR SER TR | $48.9M |
CNCCENTENE CORP DEL | $48.5M |
BYNDBEYOND MEAT INC | $48.4M |
RNGRINGCENTRAL INC | $48.4M |
BSXBOSTON SCIENTIFIC CORP | $48.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $48.2M |
MSCIMSCI INC | $48.1M |
ROSTROSS STORES INC | $48.0M |
XELXCEL ENERGY INC | $48.0M |
QRVOQORVO INC | $47.9M |
WKCWORLD FUEL SVCS CORP | $47.7M |
PPGPPG INDS INC | $47.7M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $47.7M |
IYFISHARES TR | $47.5M |
ZZILLOW GROUP INC | $47.3M |
AWCAMERICAN WTR WKS CO INC NEW | $47.3M |
BIIBBIOGEN INC | $47.1M |
REGNREGENERON PHARMACEUTICALS | $47.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $47.1M |
KMIKINDER MORGAN INC DEL | $46.9M |
RPREALPAGE INC | $46.9M |
LSPDEURLIGHTSPEED POS INC | $46.8M |
MEOHMETHANEX CORP | $46.6M |
RDYDR REDDYS LABS LTD | $46.4M |
LUVSOUTHWEST AIRLS CO | $46.2M |
YUMYUM BRANDS INC | $45.9M |
WECWEC ENERGY GROUP INC | $45.3M |
SSRMSSR MNG INC | $45.0M |
KHCKRAFT HEINZ CO | $44.8M |
TTTRANE TECHNOLOGIES PLC | $44.7M |
HALHALLIBURTON CO | $44.5M |
LHXL3HARRIS TECHNOLOGIES INC | $44.4M |
AWNADVANCE AUTO PARTS INC | $44.4M |
ADIANALOG DEVICES INC | $44.3M |