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
CNPCENTERPOINT ENERGY INC
$1.4M
ITWILLINOIS TOOL WKS INC
$1.4M
TNLTRAVEL PLUS LEISURE CO
$1.4M
TIPISHARES TR
$1.4M
EPAMEPAM SYS INC
$1.4M
HMCHONDA MOTOR LTD
$1.4M
JPMJPMORGAN CHASE & CO
$1.4M
NTAPNETAPP INC
$1.4M
FMCFMC CORP
$1.4M
PIIPOLARIS INC
$1.4M
AEMAGNICO EAGLE MINES LTD
$1.3M
CARRCARRIER GLOBAL CORPORATION
$1.3M
PATKPATRICK INDS INC
$1.3M
SUISUN CMNTYS INC
$1.3M
MDLZMONDELEZ INTL INC
$1.3M
FCPTFOUR CORNERS PPTY TR INC
$1.3M
BMIBADGER METER INC
$1.3M
AFGAMERICAN FINL GROUP INC OHIO
$1.3M
HFWAHERITAGE FINL CORP WASH
$1.3M
GATXGATX CORP
$1.3M
SCISERVICE CORP INTL
$1.3M
BCBRUNSWICK CORP
$1.3M
PLDPROLOGIS INC.
$1.3M
CMSCMS ENERGY CORP
$1.3M
GLPIGAMING & LEISURE PPTYS INC
$1.3M
NWLNEWELL BRANDS INC
$1.3M
AXPAMERICAN EXPRESS CO
$1.3M
DVNDEVON ENERGY CORP NEW
$1.3M
HIWHIGHWOODS PPTYS INC
$1.3M
BKBANK NEW YORK MELLON CORP
$1.3M
ARMKARAMARK
$1.3M
CTRACABOT OIL & GAS CORP
$1.3M
NFLXNETFLIX INC
$1.3M
SYU1SYNOVUS FINL CORP
$1.3M
UBSIUNITED BANKSHARES INC WEST V
$1.3M
ALKALASKA AIR GROUP INC
$1.3M
CFCF INDS HLDGS INC
$1.3M
RIORIO TINTO PLC
$1.3M
MRCYMERCURY SYS INC
$1.3M
HB6HIBBETT INC
$1.3M
CMACOMERICA INC
$1.3M
ASRGRUPO AEROPORTUARIO DEL SURE
$1.3M
COHUCOHU INC
$1.3M
ACHOWENS & MINOR INC NEW
$1.3M
VHTVANGUARD WORLD FDS
$1.3M
QA4AGENTHERM INC
$1.3M
LDOSLEIDOS HOLDINGS INC
$1.3M
MLMMARTIN MARIETTA MATLS INC
$1.3M
FELEFRANKLIN ELEC INC
$1.3M
AQLTISHARES TR
$1.3M
SUSUNCOR ENERGY INC NEW
$1.3M
ENSENERSYS
$1.3M
EATBRINKER INTL INC
$1.3M
MRKMERCK & CO INC
$1.3M
ITGRINTEGER HLDGS CORP
$1.3M
REXREX AMERICAN RES CORP
$1.3M
EXLSEXLSERVICE HOLDINGS INC
$1.3M
FCFFIRST COMWLTH FINL CORP PA
$1.3M
EDCONSOLIDATED EDISON INC
$1.3M
PLXSPLEXUS CORP
$1.3M
HTAEURHEALTHCARE TR AMER INC
$1.3M
FLGTFULGENT GENETICS INC
$1.3M
HONHONEYWELL INTL INC
$1.3M
PLUNPLUG POWER INC
$1.3M
ETSYETSY INC
$1.3M
BOHBANK HAWAII CORP
$1.3M
ASTEASTEC INDS INC
$1.3M
COHRII-VI INC
$1.3M
RWRSPDR SER TR
$1.3M
AYIACUITY BRANDS INC
$1.3M
ITRIITRON INC
$1.3M
HEXO CORP
$1.3M
NEENEXTERA ENERGY INC
$1.2M
AGNCAGNC INVT CORP
$1.2M
UCBUNITED CMNTY BKS BLAIRSVLE G
$1.2M
MAGELLAN HEALTH INC
$1.2M
PTIP T TELEKOMUNIKASI INDONESIA
$1.2M
AEISADVANCED ENERGY INDS
$1.2M
BHP GROUP PLC
$1.2M
ISBCUSDINVESTORS BANCORP INC NEW
$1.2M
STLASTELLANTIS N.V
$1.2M
LIILENNOX INTL INC
$1.2M
NWSANEWS CORP NEW
$1.2M
NVSTENVISTA HOLDINGS CORPORATION
$1.2M
DDDUPONT DE NEMOURS INC
$1.2M
OREALTY INCOME CORP
$1.2M
MATXMATSON INC
$1.2M
EIXEDISON INTL
$1.2M
FUODOLBY LABORATORIES INC
$1.2M
GPCGENUINE PARTS CO
$1.2M
AIRAAR CORP
$1.2M
LWLAMB WESTON HLDGS INC
$1.2M
CDWCDW CORP
$1.2M
SPGIS&P GLOBAL INC
$1.2M
FNVFRANCO NEV CORP
$1.2M
PLANUSDANAPLAN INC
$1.2M
SKTTANGER FACTORY OUTLET CTRS I
$1.2M
SFBSSERVISFIRST BANCSHARES INC
$1.2M
DECKDECKERS OUTDOOR CORP
$1.2M
JAZZJAZZ PHARMACEUTICALS PLC
$1.2M
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