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
EVRGEVERGY INC
$1.5M
DGXQUEST DIAGNOSTICS INC
$1.5M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$1.5M
COR1EURCORESITE RLTY CORP
$1.5M
JLLJONES LANG LASALLE INC
$1.5M
ROCKGIBRALTAR INDS INC
$1.5M
MOSMOSAIC CO NEW
$1.5M
WCNWASTE CONNECTIONS INC
$1.5M
WPCWP CAREY INC
$1.5M
SF9SANDERSON FARMS INC
$1.5M
TRINSEO S A
$1.5M
EOGEOG RES INC
$1.5M
JBLJABIL INC
$1.5M
ABXBARRICK GOLD CORP
$1.5M
CTRECARETRUST REIT INC
$1.5M
IPGINTERPUBLIC GROUP COS INC
$1.5M
CORECORE-MARK HLDG CO INC
$1.5M
HRCHILL-ROM HLDGS INC
$1.5M
SMSM ENERGY CO
$1.5M
YUMYUM BRANDS INC
$1.5M
VOVANGUARD INDEX FDS
$1.5M
HUBGHUB GROUP INC
$1.5M
GRMNGARMIN LTD
$1.5M
UISUNISYS CORP
$1.5M
PPGPPG INDS INC
$1.5M
YETIYETI HLDGS INC
$1.5M
RHIROBERT HALF INTL INC
$1.5M
PNRPENTAIR PLC
$1.5M
CAHCARDINAL HEALTH INC
$1.5M
BLMNBLOOMIN BRANDS INC
$1.5M
PEOEXELON CORP
$1.5M
MANHMANHATTAN ASSOCIATES INC
$1.5M
KSUEURKANSAS CITY SOUTHERN
$1.5M
IHS MARKIT LTD
$1.5M
WECWEC ENERGY GROUP INC
$1.5M
EQTEQT CORP
$1.5M
UI2KEMPER CORP
$1.5M
MAMASTERCARD INCORPORATED
$1.5M
PRIPRIMERICA INC
$1.5M
LSTRLANDSTAR SYS INC
$1.5M
RHPRYMAN HOSPITALITY PPTYS INC
$1.5M
PSTGPURE STORAGE INC
$1.5M
AIZASSURANT INC
$1.5M
UPBDRENT A CTR INC NEW
$1.5M
FFIVF5 NETWORKS INC
$1.5M
ROSTROSS STORES INC
$1.5M
BABOEING CO
$1.4M
CSGPCOSTAR GROUP INC
$1.4M
CCLCARNIVAL CORP
$1.4M
CPRTCOPART INC
$1.4M
DCIDONALDSON INC
$1.4M
BMOBANK MONTREAL QUE
$1.4M
DCPHEURDECIPHERA PHARMACEUTICALS IN
$1.4M
BB4AXOS FINANCIAL INC
$1.4M
COTYCOTY INC
$1.4M
IAA-WUSDIAA INC
$1.4M
NBISYANDEX N V
$1.4M
REGIEURRENEWABLE ENERGY GROUP INC
$1.4M
LNTALLIANT ENERGY CORP
$1.4M
NWSNEWS CORP NEW
$1.4M
FIVNFIVE9 INC
$1.4M
KWRQUAKER CHEM CORP
$1.4M
BRBROADRIDGE FINL SOLUTIONS IN
$1.4M
SONSONOCO PRODS CO
$1.4M
FEFIRSTENERGY CORP
$1.4M
GTYGETTY RLTY CORP NEW
$1.4M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$1.4M
RCI/BROGERS COMMUNICATIONS INC
$1.4M
FMFFORMFACTOR INC
$1.4M
MCHPMICROCHIP TECHNOLOGY INC.
$1.4M
CRICARTERS INC
$1.4M
LOWLOWES COS INC
$1.4M
AYATLANTICA SUSTAINABLE INFR P
$1.4M
MIDDMIDDLEBY CORP
$1.4M
SPXCSPX CORP
$1.4M
AMHAMERICAN HOMES 4 RENT
$1.4M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$1.4M
CSIIEURCARDIOVASCULAR SYS INC DEL
$1.4M
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC
$1.4M
BIPBROOKFIELD INFRAST PARTNERS
$1.4M
DLTRDOLLAR TREE INC
$1.4M
BKHBLACK HILLS CORP
$1.4M
RLRALPH LAUREN CORP
$1.4M
DONSPDR DOW JONES INDL AVERAGE
$1.4M
GVAGRANITE CONSTR INC
$1.4M
SAPSAP SE
$1.4M
LECOLINCOLN ELEC HLDGS INC
$1.4M
UGIUGI CORP NEW
$1.4M
CMGCHIPOTLE MEXICAN GRILL INC
$1.4M
WRBBERKLEY W R CORP
$1.4M
BALLBALL CORP
$1.4M
AMGAFFILIATED MANAGERS GROUP IN
$1.4M
SFSTIFEL FINL CORP
$1.4M
GNTXGENTEX CORP
$1.4M
SNNSMITH & NEPHEW PLC
$1.4M
JKHYHENRY JACK & ASSOC INC
$1.4M
FNFFIDELITY NATIONAL FINANCIAL
$1.4M
RCLROYAL CARIBBEAN GROUP
$1.4M
MOALTRIA GROUP INC
$1.4M
IJHISHARES TR
$1.4M
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