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 |
|---|---|
CPTCAMDEN PPTY TR | $34.1M |
ECPGENCORE CAP GROUP INC | $34.1M |
AREALEXANDRIA REAL ESTATE EQ IN | $34.0M |
—TWITTER INC | $33.9M |
ADMARCHER DANIELS MIDLAND CO | $33.8M |
OREALTY INCOME CORP | $33.8M |
NVSNNOVARTIS AG | $33.8M |
SPOTSPOTIFY TECHNOLOGY S A | $33.7M |
DALDELTA AIR LINES INC DEL | $33.7M |
HIGHARTFORD FINL SVCS GROUP INC | $33.6M |
WSTWEST PHARMACEUTICAL SVSC INC | $33.4M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $33.4M |
LYBLYONDELLBASELL INDUSTRIES N | $33.3M |
RSPINVESCO EXCHANGE TRADED FD T | $33.2M |
DBEFDBX ETF TR | $33.2M |
LBEURL BRANDS INC | $33.1M |
DKNG1USDDRAFTKINGS INC | $33.1M |
NVAX 3.75 02/01/23NOVAVAX INC | $32.9M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $32.8M |
UDRUDR INC | $32.8M |
YUMCYUM CHINA HLDGS INC | $32.7M |
AALAMERICAN AIRLS GROUP INC | $32.6M |
DISCAUSDDISCOVERY INC | $32.5M |
HTAEURHEALTHCARE TR AMER INC | $32.3M |
0VVBVIACOMCBS INC | $32.3M |
BRXBRIXMOR PPTY GROUP INC | $32.0M |
EMEEMCOR GROUP INC | $31.9M |
NUENUCOR CORP | $31.8M |
UALUNITED AIRLS HLDGS INC | $31.8M |
RYAAYRYANAIR HOLDINGS PLC | $31.5M |
EROERO COPPER CORP | $31.4M |
CGCENTERRA GOLD INC | $31.4M |
FTAIEURFORTRESS TRANS INFRST INVS L | $31.4M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $31.3M |
ELANELANCO ANIMAL HEALTH INC | $31.3M |
REGREGENCY CTRS CORP | $31.2M |
OKEONEOK INC NEW | $31.1M |
OPTUALTICE USA INC | $31.1M |
BKIEURBLACK KNIGHT INC | $31.0M |
BKRBAKER HUGHES COMPANY | $31.0M |
RLRALPH LAUREN CORP | $31.0M |
DTEDTE ENERGY CO | $30.9M |
ZSZSCALER INC | $30.9M |
IYRISHARES TR | $30.9M |
TERTERADYNE INC | $30.8M |
PFPTPROOFPOINT INC | $30.7M |
LKQ1LKQ CORP | $30.6M |
TFXTELEFLEX INCORPORATED | $30.5M |
MCKMCKESSON CORP | $30.3M |
DRIDARDEN RESTAURANTS INC | $30.3M |
INFNEURINFINERA CORP | $30.2M |
CPRTCOPART INC | $30.2M |
ENQENTEGRIS INC | $30.1M |
ABJAABB LTD | $30.0M |
WGOWINNEBAGO INDS INC | $30.0M |
STAGSTAG INDL INC | $29.9M |
MASMASCO CORP | $29.9M |
PODDINSULET CORP | $29.8M |
AKXANSYS INC | $29.7M |
KEYSKEYSIGHT TECHNOLOGIES INC | $29.7M |
INDAISHARES TR | $29.7M |
EQNREQUINOR ASA | $29.6M |
OKTAOKTA INC | $29.3M |
ABMDEURABIOMED INC | $29.3M |
PVG1EURPRETIUM RES INC | $29.2M |
IWOISHARES TR | $29.2M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $29.0M |
BNDXVANGUARD CHARLOTTE FDS | $28.9M |
HYGISHARES TR | $28.9M |
AAXJISHARES TR | $28.9M |
SNAPSNAP INC | $28.9M |
TLRYEURTILRAY INC | $28.9M |
DOCHEALTHPEAK PROPERTIES INC | $28.8M |
UTHUNITED THERAPEUTICS CORP DEL | $28.6M |
INCYINCYTE CORP | $28.5M |
EFXEQUIFAX INC | $28.4M |
SBCSABRA HEALTH CARE REIT INC | $28.3M |
VENVENTAS INC | $28.3M |
DHID R HORTON INC | $28.2M |
VONGVANGUARD SCOTTSDALE FDS | $28.2M |
IBNICICI BANK LIMITED | $28.1M |
ESSESSEX PPTY TR INC | $28.0M |
—ATLAS CORP | $28.0M |
LCIILCI INDS | $28.0M |
—TWC TECH HLDGS II CORP | $27.8M |
ASHRDBX ETF TR | $27.8M |
VEUVANGUARD INTL EQUITY INDEX F | $27.7M |
AVYAVERY DENNISON CORP | $27.7M |
AMKRAMKOR TECHNOLOGY INC | $27.6M |
SPBSPECTRUM BRANDS HLDGS INC NE | $27.6M |
DISCKUSDDISCOVERY INC | $27.5M |
TTENTOTALENERGIES SE | $27.4M |
MLMMARTIN MARIETTA MATLS INC | $27.4M |
HBMHUDBAY MINERALS INC | $27.4M |
WDAYWORKDAY INC | $27.4M |
PENN 2.75 05/15/26PENN NATL GAMING INC | $27.3M |
BGBUNGE LIMITED | $27.1M |
IRINGERSOLL RAND INC | $27.0M |
IGIBISHARES TR | $26.8M |
EWTISHARES INC | $26.7M |