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
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
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