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
BENESSERE CAPITAL ACQUSTN CO
$16.0M
OMEROMEROS CORP
$15.9M
PKGPACKAGING CORP AMER
$15.8M
CPRICAPRI HOLDINGS LIMITED
$15.8M
IWCISHARES TR
$15.7M
STERLING BANCORP DEL
$15.7M
STAYUSDEXTENDED STAY AMER INC
$15.6M
CNMDCONMED CORP
$15.6M
HB6HIBBETT SPORTS INC
$15.5M
NGDNEW GOLD INC CDA
$15.5M
DREUSDDUKE REALTY CORP
$15.5M
AQLTISHARES TR
$15.4M
ARCBARCBEST CORP
$15.3M
MOMOUSDMOMO INC
$15.3M
PRAPROASSURANCE CORP
$15.3M
ZMZOOM VIDEO COMMUNICATIONS IN
$15.2M
MRVLMARVELL TECHNOLOGY GROUP LTD
$15.2M
HPEHEWLETT PACKARD ENTERPRISE C
$15.2M
DNOWNOW INC
$15.2M
EQXEQUINOX GOLD CORP
$15.1M
EFXEQUIFAX INC
$15.0M
3M4MASIMO CORP
$15.0M
PKNPERKINELMER INC
$15.0M
APH1EURAPHRIA INC
$15.0M
COLMCOLUMBIA SPORTSWEAR CO
$15.0M
FOXAFOX CORP
$14.9M
VRSNVERISIGN INC
$14.9M
IQIQIYI INC
$14.9M
ARCH1USDARCH RESOURCES INC
$14.8M
OLAORLA MNG LTD NEW
$14.8M
NVSNNOVARTIS AG
$14.8M
ALSNALLISON TRANSMISSION HLDGS I
$14.8M
NYCBEURNEW YORK CMNTY BANCORP INC
$14.8M
AGGISHARES TR
$14.7M
MOVMOVADO GROUP INC
$14.7M
K6BKBR INC
$14.7M
PLABPHOTRONICS INC
$14.7M
PRFTUSDPERFICIENT INC
$14.7M
IBOCINTERNATIONAL BANCSHARES COR
$14.7M
BOOTBOOT BARN HLDGS INC
$14.5M
HIHILLENBRAND INC
$14.5M
ASBASSOCIATED BANC CORP
$14.5M
EXPDEXPEDITORS INTL WASH INC
$14.4M
FBCUSDFLAGSTAR BANCORP INC
$14.4M
XLESELECT SECTOR SPDR TR
$14.4M
FCFFIRST COMWLTH FINL CORP PA
$14.4M
FRMEFIRST MERCHANTS CORP
$14.4M
VTIVANGUARD INDEX FDS
$14.3M
DKNG1USDDRAFTKINGS INC
$14.3M
CCSCENTURY CMNTYS INC
$14.2M
DBDEUTSCHE BANK A G
$14.2M
VMCVULCAN MATLS CO
$14.2M
TBITRUEBLUE INC
$14.2M
AITAPPLIED INDL TECHNOLOGIES IN
$14.1M
PLXSPLEXUS CORP
$14.1M
PAYCPAYCOM SOFTWARE INC
$14.0M
OECORION ENGINEERED CARBONS S A
$13.9M
MANMANPOWERGROUP INC
$13.8M
ATOATMOS ENERGY CORP
$13.8M
NGNOVAGOLD RES INC
$13.8M
PCHPOTLATCHDELTIC CORPORATION
$13.8M
TIPISHARES TR
$13.8M
EPRTESSENTIAL PPTYS RLTY TR INC
$13.8M
ISIIONIS PHARMACEUTICALS INC
$13.8M
CONECYRUSONE INC
$13.7M
IPGPIPG PHOTONICS CORP
$13.7M
REGIEURRENEWABLE ENERGY GROUP INC
$13.6M
SSS1EURLIFE STORAGE INC
$13.6M
LNCLINCOLN NATL CORP IND
$13.6M
CBTCABOT CORP
$13.6M
PCGPG&E CORP
$13.6M
DINDINE BRANDS GLOBAL INC
$13.6M
TBBKBANCORP INC DEL
$13.5M
TRUTRANSUNION
$13.5M
IIIVI3 VERTICALS INC
$13.5M
XLFISELECT SECTOR SPDR TR
$13.5M
ANETEURARISTA NETWORKS INC
$13.4M
ULTAULTA BEAUTY INC
$13.4M
CECELANESE CORP DEL
$13.4M
BILIBILIBILI INC
$13.4M
CADEEURCADENCE BANCORPORATION
$13.3M
FLT1EURFLEETCOR TECHNOLOGIES INC
$13.3M
PANW 0.75 07/01/23PALO ALTO NETWORKS INC
$13.2M
PORPORTLAND GEN ELEC CO
$13.2M
SUISUN CMNTYS INC
$13.2M
WDCWESTERN DIGITAL CORP.
$13.2M
BCPCBALCHEM CORP
$13.2M
QGENQIAGEN NV
$13.2M
DRIDARDEN RESTAURANTS INC
$13.2M
ASTEASTEC INDS INC
$13.1M
BB4AXOS FINANCIAL INC
$13.1M
MYRGMYR GROUP INC DEL
$13.0M
AYS1SANDSTORM GOLD LTD
$13.0M
TRMBTRIMBLE INC
$13.0M
MSMMSC INDL DIRECT INC
$12.9M
GOTUGSX TECHEDU INC
$12.9M
HSTHOST HOTELS & RESORTS INC
$12.9M
VETVERMILION ENERGY INC
$12.9M
ALCALCON AG
$12.8M
CR1USDCRANE CO
$12.8M
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