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
INFYINFOSYS LTD
$15.1M
MBBISHARES TR
$15.0M
CGCENTERRA GOLD INC
$14.9M
IGSBISHARES TR
$14.9M
TIPXSPDR SER TR
$14.9M
MARAMARATHON DIGITAL HOLDINGS IN
$14.8M
MASMASCO CORP
$14.7M
RIOTRIOT BLOCKCHAIN INC
$14.7M
GNTXGENTEX CORP
$14.6M
CVNACARVANA CO
$14.6M
NVSNNOVARTIS AG
$14.6M
ABJAABB LTD
$14.6M
3M4MASIMO CORP
$14.6M
RUNSUNRUN INC
$14.5M
MOHMOLINA HEALTHCARE INC
$14.3M
BF/BBROWN FORMAN CORP
$14.3M
IYWISHARES TR
$14.3M
NXENEXGEN ENERGY LTD
$14.1M
EXREXTRA SPACE STORAGE INC
$14.1M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$14.1M
CEGCONSTELLATION ENERGY CORP
$14.1M
POOLPOOL CORP
$14.0M
ATLAS AIR WORLDWIDE HLDGS IN
$14.0M
JECUSDJACOBS ENGR GROUP INC
$14.0M
IPINTERNATIONAL PAPER CO
$14.0M
FNFFIDELITY NATIONAL FINANCIAL
$13.9M
PTENPATTERSON-UTI ENERGY INC
$13.9M
RSPINVESCO EXCHANGE TRADED FD T
$13.8M
IDIINTERDIGITAL INC
$13.7M
IGIBISHARES TR
$13.7M
CDEVEURCENTENNIAL RESOURCE DEV INC
$13.6M
ENVUSDENVESTNET INC
$13.6M
SUNSUNOCO LP/SUNOCO FIN CORP
$13.6M
DCP MIDSTREAM LP
$13.5M
PHMPULTE GROUP INC
$13.5M
MANDIANT INC
$13.5M
BBUCBROOKFIELD BUSINESS CORP
$13.4M
INCYINCYTE CORP
$13.4M
FERRO CORP
$13.3M
AVLRUSDAVALARA INC
$13.3M
GRMNGARMIN LTD
$13.2M
IIIVI3 VERTICALS INC
$13.2M
EFXEQUIFAX INC
$13.1M
OREUROSISKO GOLD ROYALTIES LTD
$13.1M
VTRSVIATRIS INC
$13.1M
BLDPBALLARD PWR SYS INC NEW
$13.1M
CATHGLOBAL X FDS
$13.1M
SERVUSDTERMINIX GLOBAL HOLDINGS INC
$13.1M
CGCCANOPY GROWTH CORP
$13.0M
CGNXCOGNEX CORP
$13.0M
BIOLASE INC
$13.0M
PHYS/USPROTT PHYSICAL GOLD TR
$13.0M
TPBTURNING PT BRANDS INC
$13.0M
VRSNVERISIGN INC
$13.0M
CAHCARDINAL HEALTH INC
$13.0M
MPWRMONOLITHIC PWR SYS INC
$12.9M
AREALEXANDRIA REAL ESTATE EQ IN
$12.9M
UUNITY SOFTWARE INC
$12.9M
LAMRLAMAR ADVERTISING CO NEW
$12.9M
SPIPSPDR SER TR
$12.9M
LENLENNAR CORP
$12.8M
TRMBTRIMBLE INC
$12.8M
MTNVAIL RESORTS INC
$12.8M
IYGISHARES TR
$12.7M
TVGNSEMPER PARATUS ACQUISITION C
$12.7M
EQXEQUINOX GOLD CORP
$12.6M
HBMHUDBAY MINERALS INC
$12.6M
HTAEURHEALTHCARE TR AMER INC
$12.6M
WWDWOODWARD INC
$12.5M
VFCV F CORP
$12.5M
PG4PRINCIPAL FINANCIAL GROUP IN
$12.5M
SPDWSPDR INDEX SHS FDS
$12.5M
ALNYALNYLAM PHARMACEUTICALS INC
$12.4M
KDPKEURIG DR PEPPER INC
$12.3M
ARWARROW ELECTRS INC
$12.3M
XLBSELECT SECTOR SPDR TR
$12.3M
LDOSLEIDOS HOLDINGS INC
$12.3M
INDAISHARES TR
$12.2M
HASHASBRO INC
$12.2M
ACIALBERTSONS COS INC
$12.2M
VENTOUX CCM ACQUISITION CORP
$12.2M
CRNCCERENCE INC
$12.1M
CASYCASEYS GEN STORES INC
$12.1M
XLYSELECT SECTOR SPDR TR
$12.0M
WRBYWARBY PARKER INC
$12.0M
TNDMTANDEM DIABETES CARE INC
$12.0M
DIGITALBRIDGE GROUP INC
$12.0M
SHYISHARES TR
$12.0M
LYVLIVE NATION ENTERTAINMENT IN
$11.9M
TRIPTRIPADVISOR INC
$11.9M
VODVODAFONE GROUP PLC NEW
$11.8M
LAC1EURLITHIUM AMERS CORP NEW
$11.7M
EVH 1.5 10/15/25EVOLENT HEALTH INC
$11.7M
TRMKTRUSTMARK CORP
$11.7M
SRLNSSGA ACTIVE ETF TR
$11.6M
TMHCTAYLOR MORRISON HOME CORP
$11.6M
CHGGCHEGG INC
$11.5M
CC NEUBERGER PRIN HLDGS II
$11.5M
PBWINVESCO EXCHANGE TRADED FD T
$11.5M
HLFHERBALIFE NUTRITION LTD
$11.4M
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