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
MCDMCDONALDS CORP
$1.8M
XLESELECT SECTOR SPDR TR
$1.8M
VVISA INC
$1.8M
CFGCITIZENS FINL GROUP INC
$1.8M
MMSMAXIMUS INC
$1.8M
PHPARKER-HANNIFIN CORP
$1.8M
HNMORMAT TECHNOLOGIES INC
$1.8M
NBIXNEUROCRINE BIOSCIENCES INC
$1.8M
FIVEFIVE BELOW INC
$1.8M
SL2SLEEP NUMBER CORP
$1.8M
JPXAEROVIRONMENT INC
$1.8M
SEDGSOLAREDGE TECHNOLOGIES INC
$1.8M
MMSIMERIT MED SYS INC
$1.8M
FAROFARO TECHNOLOGIES INC
$1.7M
DTEDTE ENERGY CO
$1.7M
EFXEQUIFAX INC
$1.7M
XPOXPO LOGISTICS INC
$1.7M
CFRCULLEN FROST BANKERS INC
$1.7M
CASYCASEYS GEN STORES INC
$1.7M
CNMDCONMED CORP
$1.7M
IRDMIRIDIUM COMMUNICATIONS INC
$1.7M
SEICSEI INVTS CO
$1.7M
CLXCLOROX CO DEL
$1.7M
NATIONAL INSTRS CORP
$1.7M
AWCAMERICAN WTR WKS CO INC NEW
$1.7M
NVDANVIDIA CORPORATION
$1.7M
GPIGROUP 1 AUTOMOTIVE INC
$1.7M
AKAMAKAMAI TECHNOLOGIES INC
$1.7M
BROBROWN & BROWN INC
$1.7M
TTECTTEC HLDGS INC
$1.7M
MCXMCCORMICK & CO INC
$1.7M
HALOHALOZYME THERAPEUTICS INC
$1.7M
AOSSMITH A O CORP
$1.7M
BMRNBIOMARIN PHARMACEUTICAL INC
$1.7M
EPREPR PPTYS
$1.7M
TDOCTELADOC HEALTH INC
$1.7M
ALXNALEXION PHARMACEUTICALS INC
$1.7M
MTBM & T BK CORP
$1.7M
IWNISHARES TR
$1.7M
HIHILLENBRAND INC
$1.7M
UMPQUSDUMPQUA HLDGS CORP
$1.7M
BBBYEURBED BATH & BEYOND INC
$1.7M
RPMRPM INTL INC
$1.7M
CHRWC H ROBINSON WORLDWIDE INC
$1.7M
TWTRADEWEB MKTS INC
$1.7M
CVXCHEVRON CORP NEW
$1.7M
DHID R HORTON INC
$1.7M
SMGSCOTTS MIRACLE-GRO CO
$1.7M
UFSDOMTAR CORP
$1.7M
IARTINTEGRA LIFESCIENCES HLDGS C
$1.7M
SMARGBPSMARTSHEET INC
$1.7M
VTVVANGUARD INDEX FDS
$1.7M
LYVLIVE NATION ENTERTAINMENT IN
$1.7M
BEPCBROOKFIELD RENEWABLE CORP
$1.6M
SIL1EURSILVERCREST METALS INC
$1.6M
BNSBANK NOVA SCOTIA B C
$1.6M
VMCVULCAN MATLS CO
$1.6M
TXTTEXTRON INC
$1.6M
HOGHARLEY DAVIDSON INC
$1.6M
GDOTGREEN DOT CORP
$1.6M
INVHINVITATION HOMES INC
$1.6M
ENPHENPHASE ENERGY INC
$1.6M
MCKMCKESSON CORP
$1.6M
NNNNATIONAL RETAIL PROPERTIES I
$1.6M
GSGOLDMAN SACHS GROUP INC
$1.6M
BF/BBROWN FORMAN CORP
$1.6M
WWDWOODWARD INC
$1.6M
ALCALCON AG
$1.6M
HTHHILLTOP HOLDINGS INC
$1.6M
HRLHORMEL FOODS CORP
$1.6M
CHDCHURCH & DWIGHT INC
$1.6M
LVSLAS VEGAS SANDS CORP
$1.6M
BCEBCE INC
$1.6M
PSXPHILLIPS 66
$1.6M
HALHALLIBURTON CO
$1.6M
MSCIMSCI INC
$1.6M
BXBLACKSTONE GROUP INC
$1.6M
AREALEXANDRIA REAL ESTATE EQ IN
$1.6M
WBAWALGREENS BOOTS ALLIANCE INC
$1.6M
PEGPUBLIC SVC ENTERPRISE GRP IN
$1.6M
ITTITT INC
$1.6M
SYKES ENTERPRISES INC
$1.6M
ROKUROKU INC
$1.6M
RYROYAL BK CDA
$1.6M
WEAWESTERN ALLIANCE BANCORP
$1.6M
TTDTHE TRADE DESK INC
$1.6M
WSTWEST PHARMACEUTICAL SVSC INC
$1.6M
CPTCAMDEN PPTY TR
$1.6M
HZNPHORIZON THERAPEUTICS PUB L
$1.6M
TSLATESLA INC
$1.6M
NDAQNASDAQ INC
$1.6M
NLYEURANNALY CAPITAL MANAGEMENT IN
$1.6M
CTVACORTEVA INC
$1.6M
SSS1EURLIFE STORAGE INC
$1.6M
JECUSDJACOBS ENGR GROUP INC
$1.6M
HCQAMN HEALTHCARE SVCS INC
$1.5M
VENVENTAS INC
$1.5M
CENTACENTRAL GARDEN & PET CO
$1.5M
CUCAAVIS BUDGET GROUP
$1.5M
TDTORONTO DOMINION BK ONT
$1.5M
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