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)
| Stock | Value |
|---|---|
HOLXHOLOGIC INC | $45.0M |
FEZSPDR INDEX SHS FDS | $45.0M |
HLFHERBALIFE NUTRITION LTD | $44.8M |
NDAQNASDAQ INC | $44.5M |
ETSYETSY INC | $44.2M |
BBUBROOKFIELD BUSINESS PARTNERS | $44.0M |
OEFISHARES TR | $44.0M |
MDBMONGODB INC | $43.9M |
DTDYNATRACE INC | $43.8M |
NRANRG ENERGY INC | $43.8M |
PINSPINTEREST INC | $43.7M |
XRAYDENTSPLY SIRONA INC | $43.7M |
RMERESMED INC | $43.7M |
XYZSQUARE INC | $43.4M |
MEOHMETHANEX CORP | $43.3M |
SJMSMUCKER J M CO | $43.1M |
—CRESCENT PT ENERGY CORP | $42.9M |
ZBHZIMMER BIOMET HOLDINGS INC | $42.7M |
CPBCAMPBELL SOUP CO | $42.4M |
ABGAMERISOURCEBERGEN CORP | $42.4M |
GNRCGENERAC HLDGS INC | $41.6M |
NTESNETEASE INC | $41.6M |
DGXQUEST DIAGNOSTICS INC | $41.3M |
QRVOQORVO INC | $41.1M |
MRNAMODERNA INC | $41.0M |
BURBURFORD CAP LTD | $41.0M |
EWBCEAST WEST BANCORP INC | $41.0M |
BKBANK NEW YORK MELLON CORP | $40.7M |
EX9EXELIXIS INC | $40.6M |
VSSVANGUARD INTL EQUITY INDEX F | $40.3M |
HIIHUNTINGTON INGALLS INDS INC | $40.3M |
EQREQUITY RESIDENTIAL | $40.2M |
MKTXMARKETAXESS HLDGS INC | $40.1M |
—MGM GROWTH PPTYS LLC | $40.0M |
HRCHILL-ROM HLDGS INC | $39.8M |
DOXAMDOCS LTD | $39.7M |
MRVLMARVELL TECHNOLOGY INC | $39.6M |
IWNISHARES TR | $39.4M |
CGCCANOPY GROWTH CORP | $39.2M |
7HPHP INC | $39.2M |
IWBISHARES TR | $39.2M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $39.1M |
CFCF INDS HLDGS INC | $38.9M |
ESEVERSOURCE ENERGY | $38.9M |
EXPEAGLE MATLS INC | $38.8M |
BILLBILL COM HLDGS INC | $38.6M |
LPSN 0.75 03/01/24LIVEPERSON INC | $38.6M |
SPTISPDR SER TR | $38.6M |
EFGISHARES TR | $38.4M |
SSRMSSR MNG INC | $38.2M |
AGCOAGCO CORP | $37.9M |
HRLHORMEL FOODS CORP | $37.8M |
TEAMATLASSIAN CORP PLC | $37.8M |
RNGRINGCENTRAL INC | $37.8M |
BXBLACKSTONE GROUP INC | $37.7M |
NETCLOUDFLARE INC | $37.5M |
WEAWESTERN ALLIANCE BANCORP | $37.4M |
ALLYALLY FINL INC | $37.4M |
HOGHARLEY DAVIDSON INC | $37.3M |
SLVISHARES SILVER TR | $37.2M |
DPZDOMINOS PIZZA INC | $37.2M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $37.1M |
Z 0.75 09/01/24ZILLOW GROUP INC | $37.1M |
PTONPELOTON INTERACTIVE INC | $37.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $36.8M |
GPRE 2.25 03/15/27GREEN PLAINS INC | $36.8M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $36.7M |
REETISHARES TR | $36.6M |
PAASPAN AMERN SILVER CORP | $36.6M |
JECUSDJACOBS ENGR GROUP INC | $36.5M |
MOHMOLINA HEALTHCARE INC | $36.4M |
TRUTRANSUNION | $36.2M |
NBIXNEUROCRINE BIOSCIENCES INC | $36.2M |
VALEVALE S A | $36.2M |
DASHDOORDASH INC | $36.2M |
IBKRINTERACTIVE BROKERS GROUP IN | $36.2M |
WF2WINTRUST FINL CORP | $36.1M |
MCXMCCORMICK & CO INC | $36.1M |
EMNEASTMAN CHEM CO | $36.0M |
PCARPACCAR INC | $36.0M |
TECHBIO-TECHNE CORP | $36.0M |
BSVVANGUARD BD INDEX FDS | $36.0M |
VEEVVEEVA SYS INC | $35.8M |
TEVATEVA PHARMACEUTICAL INDS LTD | $35.5M |
IWRISHARES TR | $35.5M |
CA8ACACI INTL INC | $35.4M |
CBOECBOE GLOBAL MKTS INC | $35.3M |
OCOWENS CORNING NEW | $35.3M |
AEEAMEREN CORP | $35.0M |
PR 3.25 04/01/28CENTENNIAL RESOURCE DEV INC | $34.9M |
GLWCORNING INC | $34.7M |
ACMAECOM | $34.6M |
EIXEDISON INTL | $34.6M |
SEMSELECT MED HLDGS CORP | $34.5M |
MXLMAXLINEAR INC | $34.4M |
AKAMAKAMAI TECHNOLOGIES INC | $34.3M |
IVEISHARES TR | $34.3M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $34.2M |
GVAGRANITE CONSTR INC | $34.1M |
VCITVANGUARD SCOTTSDALE FDS | $34.1M |