BANK OF MONTREAL /CAN/ Q2 2021 Filing

Filed August 12, 2021

Portfolio Value

$201.0M

Holdings

3,484

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (3,484 positions)

StockValue
MSFTMICROSOFT CORP
$3.6M
AMZNAMAZON COM INC
$3.3M
AAPLAPPLE INC
$3.3M
ENBENBRIDGE INC
$3.2M
GOOGLALPHABET INC
$3.0M
TWTRUSDTWITTER INC
$3.0M
RRXREGAL BELOIT CORP
$2.9M
CNRCANADIAN NATL RY CO
$2.9M
SPYSPDR S&P 500 ETF TR
$2.8M
MFCMANULIFE FINL CORP
$2.8M
AXONAXON ENTERPRISE INC
$2.8M
APTVAPTIV PLC
$2.7M
HOLXHOLOGIC INC
$2.7M
LEALEAR CORP
$2.7M
WELLWELLTOWER INC
$2.7M
IWRISHARES TR
$2.6M
GOOGALPHABET INC
$2.6M
SHOPSHOPIFY INC
$2.5M
GGGGRACO INC
$2.5M
PBPROSPERITY BANCSHARES INC
$2.4M
BACBK OF AMERICA CORP
$2.4M
VYXNCR CORP NEW
$2.4M
DCHAMERICAN AXLE & MFG HLDGS IN
$2.4M
BCCBOISE CASCADE CO DEL
$2.4M
DUKDUKE ENERGY CORP NEW
$2.4M
S76STORE CAP CORP
$2.4M
TYLTYLER TECHNOLOGIES INC
$2.4M
MANMANPOWERGROUP INC WIS
$2.4M
NSANATIONAL STORAGE AFFILIATES
$2.3M
EVREVERCORE INC
$2.3M
HUBSHUBSPOT INC
$2.3M
HXLHEXCEL CORP NEW
$2.3M
ZMZOOM VIDEO COMMUNICATIONS IN
$2.3M
CMCANADIAN IMP BK COMM
$2.3M
LENLENNAR CORP
$2.3M
TAPMOLSON COORS BEVERAGE CO
$2.3M
WSOWATSCO INC
$2.2M
METAFACEBOOK INC
$2.2M
CUBECUBESMART
$2.2M
LPXLOUISIANA PAC CORP
$2.2M
DARDARLING INGREDIENTS INC
$2.2M
TRPTC ENERGY CORP
$2.2M
IDAIDACORP INC
$2.2M
SYYSYSCO CORP
$2.2M
VICIVICI PPTYS INC
$2.2M
HFCUSDHOLLYFRONTIER CORP
$2.2M
CIENCIENA CORP
$2.1M
CYRUSONE INC
$2.1M
UBERUBER TECHNOLOGIES INC
$2.1M
TERTERADYNE INC
$2.1M
PRGSPROGRESS SOFTWARE CORP
$2.1M
IFFINTERNATIONAL FLAVORS&FRAGRA
$2.1M
VOYAVOYA FINANCIAL INC
$2.1M
MTDMETTLER TOLEDO INTERNATIONAL
$2.1M
VLOVALERO ENERGY CORP
$2.1M
DRIDARDEN RESTAURANTS INC
$2.0M
HEIHEICO CORP NEW
$2.0M
USFDUS FOODS HLDG CORP
$2.0M
RGAREINSURANCE GRP OF AMERICA I
$2.0M
MPTMEDICAL PPTYS TRUST INC
$2.0M
EEFTEURONET WORLDWIDE INC
$2.0M
AMDADVANCED MICRO DEVICES INC
$2.0M
BHPBHP GROUP LTD
$2.0M
EGPEASTGROUP PPTYS INC
$2.0M
XYLXYLEM INC
$2.0M
BSXBOSTON SCIENTIFIC CORP
$2.0M
VRTXVERTEX PHARMACEUTICALS INC
$1.9M
ROPROPER TECHNOLOGIES INC
$1.9M
TNDMTANDEM DIABETES CARE INC
$1.9M
0VVBVIACOMCBS INC
$1.9M
PG4PRINCIPAL FINANCIAL GROUP IN
$1.9M
AGCOAGCO CORP
$1.9M
ABGAMERISOURCEBERGEN CORP
$1.9M
XLNXEURXILINX INC
$1.9M
COOCOOPER COS INC
$1.9M
WTRGESSENTIAL UTILS INC
$1.9M
BAMBROOKFIELD ASSET MGMT INC
$1.9M
ACNACCENTURE PLC IRELAND
$1.9M
ESEVERSOURCE ENERGY
$1.9M
CGCARLYLE GROUP INC
$1.9M
FBINFORTUNE BRANDS HOME & SEC IN
$1.9M
HIGHARTFORD FINL SVCS GROUP INC
$1.9M
EXPDEXPEDITORS INTL WASH INC
$1.9M
CATCATERPILLAR INC
$1.9M
KSSKOHLS CORP
$1.9M
ALLEALLEGION PLC
$1.8M
VCELVERICEL CORP
$1.8M
CHECHEMED CORP NEW
$1.8M
FIXCOMFORT SYS USA INC
$1.8M
WENWENDYS CO
$1.8M
FDNFIRST TR EXCHANGE-TRADED FD
$1.8M
DINDINE BRANDS GLOBAL INC
$1.8M
ELSEQUITY LIFESTYLE PPTYS INC
$1.8M
INTCINTEL CORP
$1.8M
STZCONSTELLATION BRANDS INC
$1.8M
VRSKVERISK ANALYTICS INC
$1.8M
ANFABERCROMBIE & FITCH CO
$1.8M
ASGNASGN INC
$1.8M
CP.TOCANADIAN PAC RY LTD
$1.8M
GMEDGLOBUS MED INC
$1.8M
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