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
BILLBILL COM HLDGS INC
$30.7M
WGOWINNEBAGO INDS INC
$30.4M
CPTCAMDEN PPTY TR
$29.8M
HLTHILTON WORLDWIDE HLDGS INC
$29.8M
OREALTY INCOME CORP
$29.6M
CBOECBOE GLOBAL MKTS INC
$29.6M
TDOCTELADOC HEALTH INC
$29.6M
FUODOLBY LABORATORIES INC
$29.4M
INDAISHARES TR
$29.2M
MNSTMONSTER BEVERAGE CORP NEW
$28.9M
GLWCORNING INC
$28.9M
VALEVALE S A
$28.8M
HIGHARTFORD FINL SVCS GROUP INC
$28.7M
OMCOMNICOM GROUP INC
$28.6M
BKBANK NEW YORK MELLON CORP
$28.6M
GDXJVANECK VECTORS ETF TR
$28.5M
RMERESMED INC
$28.5M
HIIHUNTINGTON INGALLS INDS INC
$28.4M
ACIALBERTSONS COS INC
$28.3M
PEGPUBLIC SVC ENTERPRISE GRP IN
$28.2M
ABGAMERISOURCEBERGEN CORP
$28.2M
BRXBRIXMOR PPTY GROUP INC
$28.1M
KKRKKR & CO INC
$28.1M
BFAMBRIGHT HORIZONS FAM SOL IN D
$27.9M
DPZDOMINOS PIZZA INC
$27.9M
EAFEURGRAFTECH INTL LTD
$27.9M
IBNICICI BANK LIMITED
$27.8M
FSLRFIRST SOLAR INC
$27.8M
DOCHEALTHPEAK PROPERTIES INC
$27.6M
LKQ1LKQ CORP
$27.5M
VENVENTAS INC
$27.5M
AKXANSYS INC
$27.2M
DISCAUSDDISCOVERY INC
$27.1M
CA8ACACI INTL INC
$27.0M
SPBSPECTRUM BRANDS HLDGS INC NE
$26.9M
OKTAOKTA INC
$26.8M
WABWABTEC
$26.7M
0VVBVIACOMCBS INC
$26.6M
BKRBAKER HUGHES COMPANY
$26.5M
TECHBIO-TECHNE CORP
$26.5M
DTEDTE ENERGY CO
$26.4M
RSPINVESCO EXCHANGE TRADED FD T
$26.4M
HTAEURHEALTHCARE TR AMER INC
$26.4M
WDAYWORKDAY INC
$26.4M
LYFTLYFT INC
$26.3M
LYBLYONDELLBASELL INDUSTRIES N
$26.3M
ENQENTEGRIS INC
$26.2M
WATWATERS CORP
$26.1M
DOVDOVER CORP
$26.1M
MCXMCCORMICK & CO INC
$26.0M
AKAMAKAMAI TECHNOLOGIES INC
$25.7M
XLNXEURXILINX INC
$25.7M
MXLMAXLINEAR INC
$25.7M
BHPBHP GROUP LTD
$25.6M
DOXAMDOCS LTD
$25.5M
LBEURL BRANDS INC
$25.4M
VIAVVIAVI SOLUTIONS INC
$25.4M
BESPOKE CAP ACQUISITION CORP
$25.3M
ERIEERIE INDTY CO
$25.1M
MATMATTEL INC
$24.9M
BGBUNGE LIMITED
$24.8M
ITBISHARES TR
$24.8M
ATLAS CORP
$24.7M
CCLCARNIVAL CORP
$24.5M
NRANRG ENERGY INC
$24.5M
TERTERADYNE INC
$24.3M
BLDPBALLARD PWR SYS INC NEW
$24.1M
XECEURCIMAREX ENERGY CO
$24.0M
ODFLOLD DOMINION FREIGHT LINE IN
$24.0M
ASCENDANT DIGITAL ACQUISITIO
$24.0M
EMEEMCOR GROUP INC
$23.9M
TKRTIMKEN CO
$23.9M
TFXTELEFLEX INCORPORATED
$23.4M
ENSGENSIGN GROUP INC
$23.4M
ATRAPTARGROUP INC
$23.3M
VCELVERICEL CORP
$23.3M
EMNEASTMAN CHEM CO
$23.2M
KEYSKEYSIGHT TECHNOLOGIES INC
$23.2M
WF2WINTRUST FINL CORP
$23.1M
MLMMARTIN MARIETTA MATLS INC
$23.1M
BRILLIANT ACQUISITION CORP
$23.0M
HRLHORMEL FOODS CORP
$23.0M
AERAERCAP HOLDINGS NV
$22.8M
VNQVANGUARD INDEX FDS
$22.8M
CTXSEURCITRIX SYS INC
$22.7M
SFSTIFEL FINL CORP
$22.7M
PRAAPRA GROUP INC
$22.7M
AMKRAMKOR TECHNOLOGY INC
$22.7M
SDGRSCHRODINGER INC
$22.6M
LBRDKLIBERTY BROADBAND CORP
$22.5M
FTAIEURFORTRESS TRANS INFRST INVS L
$22.5M
INCYINCYTE CORP
$22.4M
STAGSTAG INDL INC
$22.4M
GVAGRANITE CONSTR INC
$22.4M
XLBSELECT SECTOR SPDR TR
$22.4M
INFOIHS MARKIT LTD
$22.3M
UDRUDR INC
$22.2M
SONYSONY CORP
$22.2M
CPRTCOPART INC
$22.2M
SHVISHARES TR
$22.2M
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