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
DEODIAGEO PLC
$12.8M
ARWARROW ELECTRS INC
$12.7M
PRIMPRIMORIS SVCS CORP
$12.7M
BANDBANDWIDTH INC
$12.7M
FNFABRINET
$12.7M
WERNWERNER ENTERPRISES INC
$12.6M
ANGOANGIODYNAMICS INC
$12.6M
LOVELOVESAC COMPANY
$12.6M
HEESEURH & E EQUIPMENT SERVICES INC
$12.6M
SAPSAP SE
$12.5M
CVLTCOMMVAULT SYSTEMS INC
$12.5M
HTHHILLTOP HOLDINGS INC
$12.5M
CZRCAESARS ENTERTAINMENT INC NE
$12.4M
FW2NBANNER CORP
$12.4M
FEZSPDR INDEX SHS FDS
$12.3M
EWTISHARES INC
$12.3M
PUMPPROPETRO HLDG CORP
$12.3M
ENPHENPHASE ENERGY INC
$12.3M
ELDELDORADO GOLD CORP NEW
$12.2M
EIGEMPLOYERS HLDGS INC
$12.2M
CTRACABOT OIL & GAS CORP
$12.2M
EGPEASTGROUP PPTYS INC
$12.2M
SCHZSCHWAB STRATEGIC TR
$12.2M
SCZISHARES TR
$12.2M
STLASTELLANTIS N.V
$12.1M
ZNGAEURZYNGA INC
$12.1M
DOOREURMASONITE INTL CORP
$12.1M
GPCGENUINE PARTS CO
$12.1M
GREAT WESTERN BANCORP INC
$12.1M
SPHDINVESCO EXCH TRADED FD TR II
$12.1M
TMTOYOTA MOTOR CORP
$12.0M
VNQIVANGUARD INTL EQUITY INDEX F
$12.0M
HZOMARINEMAX INC
$11.9M
JWNUSDNORDSTROM INC
$11.8M
HUBGHUB GROUP INC
$11.8M
IDIINTERDIGITAL INC
$11.8M
GENNORTONLIFELOCK INC
$11.8M
NGGNATIONAL GRID PLC
$11.8M
IPGINTERPUBLIC GROUP COS INC
$11.8M
VTYVERINT SYS INC
$11.8M
JOFF FINTECH ACQUISITION COR
$11.7M
NDAQNASDAQ INC
$11.6M
CFCF INDS HLDGS INC
$11.5M
IVZINVESCO LTD
$11.5M
SAILEURSAILPOINT TECHNOLOGIES HLDGS
$11.5M
ALBALBEMARLE CORP
$11.5M
AMCRAMCOR PLC
$11.5M
SFMSPROUTS FMRS MKT INC
$11.5M
GDENGOLDEN ENTMT INC
$11.5M
WSFSWSFS FINL CORP
$11.5M
TYLTYLER TECHNOLOGIES INC
$11.4M
BROBROWN & BROWN INC
$11.3M
CMCOCOLUMBUS MCKINNON CORP N Y
$11.3M
HRUSDHEALTHCARE RLTY TR
$11.3M
HRBBLOCK H & R INC
$11.3M
AVYAUSDAVAYA HLDGS CORP
$11.3M
HURNHURON CONSULTING GROUP INC
$11.2M
VCITVANGUARD SCOTTSDALE FDS
$11.2M
BYDBOYD GAMING CORP
$11.2M
GJBSTEELCASE INC
$11.1M
SIL1EURSILVERCREST METALS INC
$11.1M
CIENCIENA CORP
$11.1M
EFVISHARES TR
$11.0M
SUNSUNOCO LP/SUNOCO FIN CORP
$11.0M
BAHBOOZ ALLEN HAMILTON HLDG COR
$11.0M
AGREURAVANGRID INC
$11.0M
MOSMOSAIC CO NEW
$11.0M
MBBISHARES TR
$11.0M
ZM3ZUMIEZ INC
$10.9M
SUMO2EURSUMO LOGIC INC
$10.9M
MRO*MARATHON OIL CORP
$10.9M
MITKMITEK SYS INC
$10.9M
NVTA1EURINVITAE CORP
$10.9M
SVACSPRING VY ACQUISITION CORP
$10.9M
HAEHAEMONETICS CORP MASS
$10.9M
COWNEURCOWEN INC
$10.9M
FT2FIRST HORIZON CORPORATION
$10.9M
IMGIAMGOLD CORP
$10.9M
SHYISHARES TR
$10.8M
CAHCARDINAL HEALTH INC
$10.8M
VGTVANGUARD WORLD FDS
$10.8M
BMRNBIOMARIN PHARMACEUTICAL INC
$10.7M
BXPBOSTON PROPERTIES INC
$10.7M
NSANATIONAL STORAGE AFFILIATES
$10.6M
SABRSABRE CORP
$10.6M
AU3EURANGLOGOLD ASHANTI LIMITED
$10.6M
IRINGERSOLL RAND INC
$10.5M
DBXDROPBOX INC
$10.5M
PAAPLAINS ALL AMERN PIPELINE L
$10.5M
DIODDIODES INC
$10.4M
WRBBERKLEY W R CORP
$10.4M
AYXEURALTERYX INC
$10.4M
RGENREPLIGEN CORP
$10.4M
CPFCENTRAL PAC FINL CORP
$10.3M
RSRELIANCE STEEL & ALUMINUM CO
$10.3M
GOOSCANADA GOOSE HLDGS INC
$10.3M
EDGGOLD FIELDS LTD
$10.2M
WYNNWYNN RESORTS LTD
$10.2M
TDYTELEDYNE TECHNOLOGIES INC
$10.2M
KOPKOPPERS HOLDINGS INC
$10.2M
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