BANK OF MONTREAL /CAN/ Q1 2022 Filing

Filed May 12, 2022

Portfolio Value

$206.4M

Holdings

3,596

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (3,596 positions)

StockValue
WYNNWYNN RESORTS LTD
$49.6M
CMACOMERICA INC
$49.5M
MUBISHARES TR
$48.9M
QTWOQ2 HLDGS INC
$48.6M
CITCINTAS CORP
$48.1M
MEOHMETHANEX CORP
$47.9M
DFSEURDISCOVER FINL SVCS
$47.8M
FISFIDELITY NATL INFORMATION SV
$47.7M
RSGREPUBLIC SVCS INC
$47.6M
EWBCEAST WEST BANCORP INC
$47.4M
SNOWSNOWFLAKE INC
$47.3M
DDOMINION ENERGY INC
$47.2M
AWMSKYWORKS SOLUTIONS INC
$46.6M
EWCISHARES INC
$46.3M
UBSUBS GROUP AG
$46.3M
WELLWELLTOWER INC
$46.2M
JNKSPDR SER TR
$45.8M
OMCOMNICOM GROUP INC
$45.3M
BILLBILL COM HLDGS INC
$45.1M
TSCOTRACTOR SUPPLY CO
$44.8M
YUMYUM BRANDS INC
$44.2M
OKEONEOK INC NEW
$44.1M
VONVVANGUARD SCOTTSDALE FDS
$44.1M
VUGVANGUARD INDEX FDS
$44.1M
XELXCEL ENERGY INC
$43.9M
RPDRAPID7 INC
$43.8M
RACEFERRARI N V
$43.8M
LHXL3HARRIS TECHNOLOGIES INC
$43.7M
AFWALIGN TECHNOLOGY INC
$43.2M
ESEVERSOURCE ENERGY
$43.1M
IWRISHARES TR
$43.1M
MCHPMICROCHIP TECHNOLOGY INC.
$42.8M
GENNORTONLIFELOCK INC
$42.8M
WBAWALGREENS BOOTS ALLIANCE INC
$42.8M
ENPHENPHASE ENERGY INC
$42.7M
SCZISHARES TR
$42.7M
DREUSDDUKE REALTY CORP
$42.7M
AG8AGILENT TECHNOLOGIES INC
$42.5M
VEAVANGUARD TAX-MANAGED INTL FD
$42.4M
XLFISELECT SECTOR SPDR TR
$42.3M
CMICUMMINS INC
$42.2M
IWBISHARES TR
$42.1M
VOEVANGUARD INDEX FDS
$42.1M
WEAWESTERN ALLIANCE BANCORP
$42.0M
INVHINVITATION HOMES INC
$42.0M
OEFISHARES TR
$41.9M
SUISUN CMNTYS INC
$41.9M
0VVBPARAMOUNT GLOBAL
$41.4M
QUOTIENT TECHNOLOGY INC
$41.4M
BIIBBIOGEN INC
$41.3M
CTVACORTEVA INC
$41.1M
PINSPINTEREST INC
$41.1M
SSRMSSR MNG INC
$40.8M
IVEISHARES TR
$40.8M
WATWATERS CORP
$40.8M
SHELSHELL PLC
$40.8M
IRMIRON MTN INC NEW
$40.8M
VOVANGUARD INDEX FDS
$40.7M
BKBANK NEW YORK MELLON CORP
$40.6M
DOWDOW INC
$40.6M
LYBLYONDELLBASELL INDUSTRIES N
$40.3M
VRSKVERISK ANALYTICS INC
$39.8M
CPRTCOPART INC
$39.8M
SOCIAL CAPITAL HEDOSOPHA HLD
$39.6M
BPBP PLC
$39.6M
AWCAMERICAN WTR WKS CO INC NEW
$39.2M
TWLOTWILIO INC
$39.2M
LSPDLIGHTSPEED COMMERCE INC
$39.1M
VYMVANGUARD WHITEHALL FDS
$39.1M
SMSM ENERGY CO
$38.8M
MGMMGM RESORTS INTERNATIONAL
$38.7M
SBACSBA COMMUNICATIONS CORP NEW
$38.6M
LAZRLUMINAR TECHNOLOGIES INC
$38.6M
CLFCLEVELAND-CLIFFS INC NEW
$38.6M
VSSVANGUARD INTL EQUITY INDEX F
$38.6M
DBEFDBX ETF TR
$38.5M
FIVEFIVE BELOW INC
$38.3M
LYGLLOYDS BANKING GROUP PLC
$38.3M
BLBLACKLINE INC
$38.3M
ADMARCHER DANIELS MIDLAND CO
$38.0M
NXPINXP SEMICONDUCTORS N V
$38.0M
SRPTSAREPTA THERAPEUTICS INC
$37.8M
ATLAS CORP
$37.3M
HLTHILTON WORLDWIDE HLDGS INC
$37.3M
LBRDKLIBERTY BROADBAND CORP
$36.8M
WGOWINNEBAGO INDS INC
$36.6M
AJGGALLAGHER ARTHUR J & CO
$36.5M
LYFTLYFT INC
$36.4M
TEVATEVA PHARMACEUTICAL INDS LTD
$35.8M
IQVIQVIA HLDGS INC
$35.7M
CPBCAMPBELL SOUP CO
$35.7M
PAASPAN AMERN SILVER CORP
$35.6M
CTRACOTERRA ENERGY INC
$35.5M
SPTISPDR SER TR
$35.5M
FEZSPDR INDEX SHS FDS
$35.4M
SUBISHARES TR
$35.3M
ULUNILEVER PLC
$34.9M
EIXEDISON INTL
$34.7M
QGENQIAGEN NV
$34.6M
FQIDIGITAL RLTY TR INC
$34.0M
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