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)
| Stock | Value |
|---|---|
SEDGSOLAREDGE TECHNOLOGIES INC | $33.9M |
SSS1EURLIFE STORAGE INC | $33.9M |
HOLXHOLOGIC INC | $33.8M |
EBAEBAY INC. | $33.8M |
AMEAMETEK INC | $33.2M |
ABGAMERISOURCEBERGEN CORP | $33.2M |
EAELECTRONIC ARTS INC | $33.2M |
DGXQUEST DIAGNOSTICS INC | $32.9M |
PFFISHARES TR | $32.8M |
XRAYDENTSPLY SIRONA INC | $32.7M |
Z 2.75 05/15/25ZILLOW GROUP INC | $32.6M |
SPOTSPOTIFY TECHNOLOGY S A | $32.6M |
CHRWC H ROBINSON WORLDWIDE INC | $32.5M |
FUNCEDAR FAIR L P | $32.5M |
BEPCBROOKFIELD RENEWABLE CORP | $32.4M |
—AMERICAN NATIONAL GROUP INC | $32.4M |
YRIYAMANA GOLD INC | $32.3M |
RMERESMED INC | $32.2M |
GNRCGENERAC HLDGS INC | $32.1M |
BKRBAKER HUGHES COMPANY | $31.9M |
CHNGUSDCHANGE HEALTHCARE INC | $31.8M |
NTESNETEASE INC | $31.6M |
EWTISHARES INC | $31.6M |
KEYSKEYSIGHT TECHNOLOGIES INC | $31.4M |
BOX 0 01/15/26BOX INC | $31.4M |
MCXMCCORMICK & CO INC | $31.3M |
GSKGLAXOSMITHKLINE PLC | $31.2M |
EROERO COPPER CORP | $31.1M |
GVAGRANITE CONSTR INC | $31.0M |
CFCF INDS HLDGS INC | $30.7M |
HRUSDHEALTHCARE RLTY TR | $30.7M |
—GOPRO INC | $30.6M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $30.5M |
TEAMATLASSIAN CORP PLC | $30.5M |
NOGNORTHERN OIL AND GAS INC MN | $30.3M |
VCITVANGUARD SCOTTSDALE FDS | $30.1M |
NTAPNETAPP INC | $30.0M |
CNPCENTERPOINT ENERGY INC | $29.9M |
STSENSATA TECHNOLOGIES HLDG PL | $29.9M |
HALHALLIBURTON CO | $29.8M |
ETRENTERGY CORP NEW | $29.8M |
NGGNATIONAL GRID PLC | $29.7M |
FBINFORTUNE BRANDS HOME & SEC IN | $29.5M |
ALLYALLY FINL INC | $29.4M |
AESAES CORP | $29.4M |
BCPCBALCHEM CORP | $29.4M |
ALBALBEMARLE CORP | $29.3M |
CARRCARRIER GLOBAL CORPORATION | $29.2M |
PPGPPG INDS INC | $29.2M |
EGHT8X8 INC NEW | $29.2M |
CLXCLOROX CO DEL | $29.0M |
NOKNOKIA CORP | $28.9M |
OKTAOKTA INC | $28.9M |
GMEGAMESTOP CORP NEW | $28.8M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $28.8M |
—CALAMP CORP | $28.8M |
ERFGBPENERPLUS CORP | $28.7M |
SDYSPDR SER TR | $28.7M |
OPK 4.5 02/15/25OPKO HEALTH INC | $28.6M |
FIVNFIVE9 INC | $28.3M |
WTWWILLIS TOWERS WATSON PLC LTD | $28.3M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $28.3M |
BSVVANGUARD BD INDEX FDS | $28.2M |
EFGISHARES TR | $28.1M |
WWAYFAIR INC | $28.0M |
IXNISHARES TR | $27.9M |
DTEDTE ENERGY CO | $27.9M |
XLCSELECT SECTOR SPDR TR | $27.7M |
AEEAMEREN CORP | $27.7M |
WOLF*WOLFSPEED INC | $27.7M |
NDAQNASDAQ INC | $27.7M |
ESGVVANGUARD WORLD FD | $27.6M |
BIVVANGUARD BD INDEX FDS | $27.5M |
MOSMOSAIC CO NEW | $27.4M |
SJMSMUCKER J M CO | $27.2M |
PDCEUSDPDC ENERGY INC | $26.9M |
TIXTTELUS INTL CDA INC | $26.9M |
ECPGENCORE CAP GROUP INC | $26.8M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $26.8M |
JWSMFJAWS MUSTANG ACQUISITION COR | $26.7M |
MFS1EURWELBILT INC | $26.6M |
URIUNITED RENTALS INC | $26.5M |
CTXSEURCITRIX SYS INC | $26.5M |
EMNEASTMAN CHEM CO | $26.4M |
BBUBROOKFIELD BUSINESS PARTNERS | $26.4M |
—ARES ACQUISITION CORPORATION | $26.3M |
BNDXVANGUARD CHARLOTTE FDS | $26.3M |
DVAXDYNAVAX TECHNOLOGIES CORP | $26.2M |
STTSTATE STR CORP | $26.2M |
TTDTHE TRADE DESK INC | $26.1M |
AFLAFLAC INC | $26.1M |
HRLHORMEL FOODS CORP | $26.1M |
CCIVGBPLUCID GROUP INC | $26.1M |
TTENTOTALENERGIES SE | $26.1M |
CZRCAESARS ENTERTAINMENT INC NE | $26.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $25.9M |
MATMATTEL INC | $25.9M |
XYLXYLEM INC | $25.7M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $25.5M |
SONYSONY GROUP CORPORATION | $25.5M |