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
NUENUCOR CORP
$22.1M
INFNEURINFINERA CORP
$22.0M
LYVLIVE NATION ENTERTAINMENT IN
$22.0M
PLUNPLUG POWER INC
$22.0M
SBCSABRA HEALTH CARE REIT INC
$21.9M
MTCHMATCH GROUP INC NEW
$21.7M
ESSESSEX PPTY TR INC
$21.6M
SPOTSPOTIFY TECHNOLOGY S A
$21.5M
OREUROSISKO GOLD ROYALTIES LTD
$21.3M
MCKMCKESSON CORP
$21.2M
AREALEXANDRIA REAL ESTATE EQ IN
$21.2M
CHDCHURCH & DWIGHT INC
$21.1M
CENTACENTRAL GARDEN & PET CO
$21.1M
WHRWHIRLPOOL CORP
$21.0M
NINISOURCE INC
$21.0M
EWJISHARES INC
$20.9M
DHID R HORTON INC
$20.9M
MMSMAXIMUS INC
$20.9M
SHWSHERWIN WILLIAMS CO
$20.8M
TGNATEGNA INC
$20.8M
PDPAGERDUTY INC
$20.7M
IEXIDEX CORP
$20.5M
HBMHUDBAY MINERALS INC
$20.3M
MAAMID-AMER APT CMNTYS INC
$20.1M
GGENPACT LIMITED
$20.1M
KIESPDR SER TR
$20.0M
RYAAYRYANAIR HOLDINGS PLC
$20.0M
MGMMGM RESORTS INTERNATIONAL
$19.8M
ECPGENCORE CAP GROUP INC
$19.8M
AGIALAMOS GOLD INC NEW
$19.7M
XLISELECT SECTOR SPDR TR
$19.7M
EVREVERCORE INC
$19.7M
WYWEYERHAEUSER CO MTN BE
$19.7M
CATYCATHAY GEN BANCORP
$19.7M
FTVFORTIVE CORP
$19.7M
OLLIOLLIES BARGAIN OUTLET HLDGS
$19.6M
BBBLACKBERRY LTD
$19.5M
RGLDROYAL GOLD INC
$19.5M
NTESNETEASE INC
$19.4M
WSTWEST PHARMACEUTICAL SVSC INC
$19.4M
EEFTEURONET WORLDWIDE INC
$19.3M
GKDGRAND CANYON ED INC
$19.3M
ALKALASKA AIR GROUP INC
$19.3M
MXIMMAXIM INTEGRATED PRODS INC
$19.3M
ERFGBPENERPLUS CORP
$19.2M
IPHIINPHI CORP
$19.2M
CNPCENTERPOINT ENERGY INC
$19.1M
VTRSVIATRIS INC
$19.1M
BRBROADRIDGE FINL SOLUTIONS IN
$18.8M
VEEVVEEVA SYS INC
$18.8M
VAREURVARIAN MED SYS INC
$18.6M
IGIBISHARES TR
$18.5M
AVTAVNET INC
$18.4M
KMXCARMAX INC
$18.3M
BCCBOISE CASCADE CO DEL
$18.2M
HUNHUNTSMAN CORP
$18.1M
ZIONZIONS BANCORPORATION N A
$18.1M
OPTUALTICE USA INC
$18.0M
MDC1USDM D C HLDGS INC
$18.0M
NVONOVO-NORDISK A S
$17.9M
YUMCYUM CHINA HLDGS INC
$17.8M
FVRRFIVERR INTL LTD
$17.7M
BF/BBROWN FORMAN CORP
$17.7M
LDOSLEIDOS HOLDINGS INC
$17.7M
FRFIRST INDL RLTY TR INC
$17.7M
HIWHIGHWOODS PPTYS INC
$17.6M
NOMDNOMAD FOODS LTD
$17.5M
TCBITEXAS CAP BANCSHARES INC
$17.4M
IDV*ISHARES TR
$17.3M
COOCOOPER COS INC
$17.3M
GNRCGENERAC HLDGS INC
$17.2M
GRMNGARMIN LTD
$17.1M
AVYAVERY DENNISON CORP
$17.1M
ALLYALLY FINL INC
$17.0M
CRNCCERENCE INC
$17.0M
UALUNITED AIRLS HLDGS INC
$16.9M
ABMDEURABIOMED INC
$16.8M
GPKGRAPHIC PACKAGING HLDG CO
$16.8M
4DHDANA INC
$16.8M
PNWPINNACLE WEST CAP CORP
$16.7M
TPBTURNING PT BRANDS INC
$16.7M
DVNDEVON ENERGY CORP NEW
$16.7M
MLIMUELLER INDS INC
$16.6M
AGFIRST MAJESTIC SILVER CORP
$16.6M
JEFJEFFERIES FINL GROUP INC
$16.5M
TROXTRONOX HOLDINGS PLC
$16.5M
ELANELANCO ANIMAL HEALTH INC
$16.4M
TRMKTRUSTMARK CORP
$16.3M
USCRU S CONCRETE INC
$16.3M
MRNAMODERNA INC
$16.3M
RLRALPH LAUREN CORP
$16.3M
VRNSVARONIS SYS INC
$16.2M
NWLNEWELL BRANDS INC
$16.2M
QAD INC
$16.2M
YETIYETI HLDGS INC
$16.2M
HUBBHUBBELL INC
$16.1M
VSHVISHAY INTERTECHNOLOGY INC
$16.1M
PEBPEBBLEBROOK HOTEL TR
$16.0M
KEXKIRBY CORP
$16.0M
GFLGFL ENVIRONMENTAL INC
$16.0M
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