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 |
|---|---|
AVYAVERY DENNISON CORP | $25.5M |
GFLGFL ENVIRONMENTAL INC | $25.4M |
PWRQUANTA SVCS INC | $25.3M |
LOGILOGITECH INTL S A | $25.2M |
ODFLOLD DOMINION FREIGHT LINE IN | $25.2M |
WYWEYERHAEUSER CO MTN BE | $25.1M |
REEVEREST RE GROUP LTD | $25.1M |
MKTXMARKETAXESS HLDGS INC | $25.1M |
IYKISHARES TR | $25.1M |
GLWCORNING INC | $25.1M |
IWDISHARES TR | $25.0M |
OREALTY INCOME CORP | $25.0M |
ATRAPTARGROUP INC | $24.9M |
NUENUCOR CORP | $24.9M |
AMCAMC ENTMT HLDGS INC | $24.8M |
PCARPACCAR INC | $24.7M |
DCBODOCEBO INC | $24.7M |
SAPSAP SE | $24.7M |
DELLDELL TECHNOLOGIES INC | $24.5M |
UTHUNITED THERAPEUTICS CORP DEL | $24.4M |
ELANELANCO ANIMAL HEALTH INC | $24.4M |
AVBAVALONBAY CMNTYS INC | $24.3M |
DOXAMDOCS LTD | $24.2M |
ICLRICON PLC | $24.2M |
HEIHEICO CORP NEW | $24.1M |
ZBHZIMMER BIOMET HOLDINGS INC | $24.1M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $24.0M |
REGREGENCY CTRS CORP | $24.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $23.9M |
AFRMAFFIRM HLDGS INC | $23.9M |
FTVFORTIVE CORP | $23.8M |
EXPEEXPEDIA GROUP INC | $23.8M |
CBOECBOE GLOBAL MKTS INC | $23.7M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $23.6M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $23.5M |
NINISOURCE INC | $23.5M |
EWZISHARES INC | $23.5M |
BNTXBIONTECH SE | $23.3M |
ZTOZTO EXPRESS CAYMAN INC | $23.3M |
MRO*MARATHON OIL CORP | $23.3M |
EXPDEXPEDITORS INTL WASH INC | $23.2M |
XRTSPDR SER TR | $23.1M |
PSTGPURE STORAGE INC | $23.1M |
CCIXCHURCHILL CAPITAL CORP VII | $23.0M |
STESTERIS PLC | $22.9M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $22.6M |
—WISDOMTREE INVTS INC | $22.5M |
LCIILCI INDS | $22.3M |
RNGRINGCENTRAL INC | $22.3M |
VMCVULCAN MATLS CO | $22.3M |
COOCOOPER COS INC | $22.2M |
IWNISHARES TR | $22.2M |
MPLXMPLX LP | $22.1M |
ROSTROSS STORES INC | $22.1M |
AKXANSYS INC | $22.0M |
OVVOVINTIV INC | $22.0M |
PEBPEBBLEBROOK HOTEL TR | $21.9M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $21.9M |
NOVAQSUNNOVA ENERGY INTL INC. | $21.7M |
VRNSVARONIS SYS INC | $21.7M |
—BILIBILI INC | $21.5M |
EMLCVANECK ETF TRUST | $21.5M |
OLAORLA MNG LTD NEW | $21.5M |
SPTSSPDR SER TR | $21.5M |
TRGPTARGA RES CORP | $21.5M |
AYXEURALTERYX INC | $21.4M |
CAGCONAGRA BRANDS INC | $21.4M |
AMHAMERICAN HOMES 4 RENT | $21.4M |
PNRPENTAIR PLC | $21.3M |
RRXREGAL REXNORD CORPORATION | $21.3M |
NTRSNORTHERN TR CORP | $21.3M |
XLISELECT SECTOR SPDR TR | $21.2M |
DPZDOMINOS PIZZA INC | $21.2M |
TECHBIO-TECHNE CORP | $21.2M |
—ATOTECH LTD | $21.1M |
CDWCDW CORP | $21.1M |
DTDYNATRACE INC | $21.0M |
HIGHARTFORD FINL SVCS GROUP INC | $21.0M |
SYFSYNCHRONY FINANCIAL | $20.8M |
HIIHUNTINGTON INGALLS INDS INC | $20.8M |
CHRCHURCHILL DOWNS INC | $20.7M |
QRVOQORVO INC | $20.6M |
SWKSTANLEY BLACK & DECKER INC | $20.6M |
ESSESSEX PPTY TR INC | $20.5M |
WABWABTEC | $20.4M |
BL 0 03/15/26BLACKLINE INC | $20.4M |
RGLDROYAL GOLD INC | $20.4M |
AAALCOA CORP | $20.4M |
DINOHF SINCLAIR CORPORATION | $20.3M |
VMWEURVMWARE INC | $20.3M |
LVSLAS VEGAS SANDS CORP | $20.2M |
DEODIAGEO PLC | $20.1M |
TAPMOLSON COORS BEVERAGE CO | $20.0M |
GTLBGITLAB INC | $20.0M |
MAAMID-AMER APT CMNTYS INC | $19.9M |
ATOATMOS ENERGY CORP | $19.9M |
IJSISHARES TR | $19.8M |
K6BKBR INC | $19.6M |
PUKNPRUDENTIAL PLC | $19.6M |
VENVENTAS INC | $19.6M |