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 |
|---|---|
AMEAMETEK INC | $44.2M |
RJFRAYMOND JAMES FINL INC | $43.8M |
MPLXMPLX LP | $43.7M |
WELLWELLTOWER INC | $43.6M |
CARRCARRIER GLOBAL CORPORATION | $43.4M |
SRESEMPRA ENERGY | $43.3M |
SNPSSYNOPSYS INC | $43.2M |
BBUBROOKFIELD BUSINESS PARTNERS | $43.1M |
OVVOVINTIV INC | $43.0M |
KTBKONTOOR BRANDS INC | $42.9M |
SLBSCHLUMBERGER LTD | $42.7M |
YRIYAMANA GOLD INC | $42.6M |
PIIPOLARIS INC | $42.6M |
UHSUNIVERSAL HLTH SVCS INC | $42.6M |
LVSLAS VEGAS SANDS CORP | $42.5M |
IQ 4 12/15/26IQIYI INC | $42.5M |
FUNCEDAR FAIR L P | $42.2M |
VCSHVANGUARD SCOTTSDALE FDS | $42.1M |
AG8AGILENT TECHNOLOGIES INC | $42.0M |
AWMSKYWORKS SOLUTIONS INC | $41.9M |
HOLXHOLOGIC INC | $41.8M |
WORKSLACK TECHNOLOGIES INC | $41.6M |
FQIDIGITAL RLTY TR INC | $41.4M |
ALXNALEXION PHARMACEUTICALS INC | $41.2M |
RSGREPUBLIC SVCS INC | $41.0M |
RCLROYAL CARIBBEAN GROUP | $41.0M |
EDCONSOLIDATED EDISON INC | $41.0M |
EX9EXELIXIS INC | $40.9M |
GLPIGAMING & LEISURE PPTYS INC | $40.8M |
ADMARCHER DANIELS MIDLAND CO | $40.7M |
CPBCAMPBELL SOUP CO | $40.7M |
NTRSNORTHERN TR CORP | $40.6M |
OTISOTIS WORLDWIDE CORP | $40.4M |
APHAMPHENOL CORP NEW | $40.3M |
WMBWILLIAMS COS INC | $39.8M |
AJGGALLAGHER ARTHUR J & CO | $39.8M |
PVG1EURPRETIUM RES INC | $39.8M |
ETENERGY TRANSFER LP | $39.8M |
KELKELLOGG CO | $39.6M |
AVBAVALONBAY CMNTYS INC | $39.4M |
ZSZSCALER INC | $39.2M |
TQJSIGNATURE BK NEW YORK N Y | $39.2M |
PFFISHARES TR | $39.2M |
AGCOAGCO CORP | $38.8M |
DCBODOCEBO INC | $38.8M |
XRAYDENTSPLY SIRONA INC | $38.7M |
CTLTEURCATALENT INC | $38.3M |
—MGM GROWTH PPTYS LLC | $38.1M |
IGVISHARES TR | $38.0M |
ITGARTNER INC | $37.9M |
SJMSMUCKER J M CO | $37.9M |
PAYXPAYCHEX INC | $37.8M |
CLXCLOROX CO DEL | $37.5M |
ESEVERSOURCE ENERGY | $37.4M |
PCARPACCAR INC | $37.4M |
FASTFASTENAL CO | $37.4M |
JOYYJOYY INC | $37.3M |
XYZSQUARE INC | $37.2M |
LHLABORATORY CORP AMER HLDGS | $36.9M |
PAASPAN AMERN SILVER CORP | $36.7M |
BURBURFORD CAP LTD | $36.6M |
JCIJOHNSON CTLS INTL PLC | $36.4M |
SBACSBA COMMUNICATIONS CORP NEW | $36.4M |
WSMWILLIAMS SONOMA INC | $36.4M |
IGSBISHARES TR | $36.2M |
XRTSPDR SER TR | $36.1M |
CLHCLEAN HARBORS INC | $35.7M |
EQREQUITY RESIDENTIAL | $35.6M |
TNLTRAVEL PLUS LEISURE CO | $35.5M |
AALAMERICAN AIRLS GROUP INC | $35.5M |
LQDISHARES TR | $35.2M |
RHIROBERT HALF INTL INC | $35.1M |
CAGCONAGRA BRANDS INC | $35.1M |
MGNIMAGNITE INC | $35.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $34.9M |
CGNXCOGNEX CORP | $34.9M |
OCOWENS CORNING NEW | $34.4M |
WEAWESTERN ALLIANCE BANCORP | $34.2M |
ACMAECOM | $34.1M |
CITCINTAS CORP | $34.1M |
ARMKARAMARK | $33.9M |
KSUEURKANSAS CITY SOUTHERN | $33.5M |
SYFSYNCHRONY FINANCIAL | $33.4M |
IQVIQVIA HLDGS INC | $33.3M |
EXPEAGLE MATLS INC | $33.2M |
ETSYETSY INC | $33.1M |
HRCHILL ROM HLDGS INC | $33.1M |
EWBCEAST WEST BANCORP INC | $32.8M |
NBIXNEUROCRINE BIOSCIENCES INC | $32.8M |
AEEAMEREN CORP | $32.6M |
TAPMOLSON COORS BEVERAGE CO | $32.6M |
DGXQUEST DIAGNOSTICS INC | $32.6M |
MOHMOLINA HEALTHCARE INC | $32.5M |
JECUSDJACOBS ENGR GROUP INC | $32.5M |
VOVANGUARD INDEX FDS | $32.4M |
IVVISHARES TR | $32.3M |
ULUNILEVER PLC | $32.1M |
OKEONEOK INC NEW | $32.0M |
STXSEAGATE TECHNOLOGY PLC | $31.0M |
EXREXTRA SPACE STORAGE INC | $30.7M |