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
EPRTESSENTIAL PPTYS RLTY TR INC
$1.2M
LIESUN LIFE FINANCIAL INC.
$1.2M
OLEDUNIVERSAL DISPLAY CORP
$1.2M
MQ8MAG SILVER CORP
$1.2M
ADCAGREE RLTY CORP
$1.2M
COUPEURCOUPA SOFTWARE INC
$1.2M
CLHCLEAN HARBORS INC
$1.2M
FASTFASTENAL CO
$1.2M
TWLOTWILIO INC
$1.2M
WTWWILLIS TOWERS WATSON PLC LTD
$1.2M
TBBKBANCORP INC DEL
$1.2M
AEBAALLETE INC
$1.2M
BABAALIBABA GROUP HLDG LTD
$1.2M
JBGSJBG SMITH PPTYS
$1.2M
FTSFORTIS INC
$1.2M
CIBRFIRST TR EXCHANGE TRADED FD
$1.2M
NWENORTHWESTERN CORP
$1.2M
KWEBKRANESHARES TR
$1.2M
RTXRAYTHEON TECHNOLOGIES CORP
$1.2M
MTUSTIMKENSTEEL CORPORATION
$1.2M
TPICQTPI COMPOSITES INC
$1.2M
KTBKONTOOR BRANDS INC
$1.2M
EXPEEXPEDIA GROUP INC
$1.2M
EPCEDGEWELL PERS CARE CO
$1.2M
FMBIUSDFIRST MIDWEST BANCORP DEL
$1.2M
PHRPHREESIA INC
$1.2M
BOTZGLOBAL X FDS
$1.2M
4DHDANA INC
$1.2M
CCKCROWN HLDGS INC
$1.2M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$1.2M
BUNGE LIMITED
$1.2M
OGEOGE ENERGY CORP
$1.2M
KBHKB HOME
$1.2M
AMCAMC ENTMT HLDGS INC
$1.2M
HRUSDHEALTHCARE RLTY TR
$1.2M
TN1TENNANT CO
$1.2M
K6BKBR INC
$1.2M
MKSIMKS INSTRS INC
$1.2M
CREE INC
$1.2M
MDMEDNAX INC
$1.2M
JBTJOHN BEAN TECHNOLOGIES CORP
$1.2M
MNSTMONSTER BEVERAGE CORP NEW
$1.2M
AMKRAMKOR TECHNOLOGY INC
$1.2M
VTRSVIATRIS INC
$1.2M
IWPISHARES TR
$1.2M
LTHM1EURLIVENT CORP
$1.2M
SSNCSS&C TECHNOLOGIES HLDGS INC
$1.2M
CSXCSX CORP
$1.2M
CSLCARLISLE COS INC
$1.2M
FTVFORTIVE CORP
$1.2M
STLDSTEEL DYNAMICS INC
$1.2M
STAGSTAG INDL INC
$1.2M
FRFIRST INDL RLTY TR INC
$1.2M
KRCKILROY RLTY CORP
$1.2M
NEWREURNEW RELIC INC
$1.2M
MORNMORNINGSTAR INC
$1.2M
JNJJOHNSON & JOHNSON
$1.2M
GDXVANECK VECTORS ETF TR
$1.2M
ORLYOREILLY AUTOMOTIVE INC
$1.2M
GGENPACT LIMITED
$1.2M
PPLPEMBINA PIPELINE CORP
$1.2M
NEMNEWMONT CORP
$1.2M
OTXOPEN TEXT CORP
$1.2M
YUSDALLEGHANY CORP MD
$1.2M
MARMARRIOTT INTL INC NEW
$1.2M
PFEPFIZER INC
$1.2M
UNPUNION PAC CORP
$1.2M
VBVANGUARD INDEX FDS
$1.2M
FNDFLOOR & DECOR HLDGS INC
$1.2M
NMIHNMI HLDGS INC
$1.2M
PYPLPAYPAL HLDGS INC
$1.2M
IBPINSTALLED BLDG PRODS INC
$1.2M
VNOVORNADO RLTY TR
$1.2M
AMANTERO MIDSTREAM CORP
$1.1M
PGCPEAPACK-GLADSTONE FINL CORP
$1.1M
TTCTORO CO
$1.1M
SANBANCO SANTANDER S.A.
$1.1M
BRKRBRUKER CORP
$1.1M
JNKSPDR SER TR
$1.1M
MGMMGM RESORTS INTERNATIONAL
$1.1M
SOYSUNOPTA INC
$1.1M
DEIDOUGLAS EMMETT INC
$1.1M
UHSUNIVERSAL HLTH SVCS INC
$1.1M
MLABMESA LABS INC
$1.1M
GAPGAP INC
$1.1M
FT2FIRST HORIZON CORPORATION
$1.1M
CALMCAL MAINE FOODS INC
$1.1M
EGHT8X8 INC NEW
$1.1M
APDAIR PRODS & CHEMS INC
$1.1M
ARCBARCBEST CORP
$1.1M
CALCALERES INC
$1.1M
YRIYAMANA GOLD INC
$1.1M
PS BUSINESS PKS INC CALIF
$1.1M
STXSEAGATE TECHNOLOGY HLDNGS PL
$1.1M
ABMABM INDS INC
$1.1M
VPGVISHAY PRECISION GROUP INC
$1.1M
WDWALKER & DUNLOP INC
$1.1M
ONCBEIGENE LTD
$1.1M
MURMURPHY OIL CORP
$1.1M
MRVIMARAVAI LIFESCIENCES HLDGS I
$1.1M
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