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 |
|---|---|
GENNORTONLIFELOCK INC | $26.7M |
BIVVANGUARD BD INDEX FDS | $26.7M |
XRTSPDR SER TR | $26.7M |
LOGILOGITECH INTL S A | $26.6M |
EAFEURGRAFTECH INTL LTD | $26.5M |
IWDISHARES TR | $26.5M |
GNTXGENTEX CORP | $26.5M |
—COPA HOLDINGS SA | $26.3M |
SDYSPDR SER TR | $26.3M |
ZNGAEURZYNGA INC | $26.2M |
ENPHENPHASE ENERGY INC | $26.0M |
MATMATTEL INC | $26.0M |
TPRTAPESTRY INC | $25.9M |
KSUEURKANSAS CITY SOUTHERN | $25.8M |
MXIMMAXIM INTEGRATED PRODS INC | $25.7M |
MUBISHARES TR | $25.4M |
MMSMAXIMUS INC | $25.3M |
TAPMOLSON COORS BEVERAGE CO | $25.2M |
TDYTELEDYNE TECHNOLOGIES INC | $25.2M |
XLRNACCELERON PHARMA INC | $25.1M |
CENTACENTRAL GARDEN & PET CO | $25.1M |
FLSFLOWSERVE CORP | $25.1M |
CATYCATHAY GEN BANCORP | $25.0M |
TROXTRONOX HOLDINGS PLC | $25.0M |
X 5 11/01/26UNITED STATES STL CORP NEW | $24.9M |
PPHMEURAVID BIOSERVICES INC | $24.7M |
BANDBANDWIDTH INC | $24.7M |
OSCROSCAR HEALTH INC | $24.7M |
DREUSDDUKE REALTY CORP | $24.6M |
VRNSVARONIS SYS INC | $24.6M |
IEXIDEX CORP | $24.6M |
AFGAMERICAN FINL GROUP INC OHIO | $24.5M |
NINISOURCE INC | $24.5M |
HB6HIBBETT INC | $24.5M |
VTVANGUARD INTL EQUITY INDEX F | $24.5M |
WABWABTEC | $24.5M |
PRAAPRA GROUP INC | $24.3M |
CTXSEURCITRIX SYS INC | $24.3M |
OPK 4.5 02/15/25OPKO HEALTH INC | $24.2M |
VMCVULCAN MATLS CO | $24.2M |
VCELVERICEL CORP | $23.9M |
PUKNPRUDENTIAL PLC | $23.9M |
HALHALLIBURTON CO | $23.8M |
FRFIRST INDL RLTY TR INC | $23.8M |
CHDCHURCH & DWIGHT INC | $23.7M |
STLASTELLANTIS N.V | $23.7M |
SJNKSPDR SER TR | $23.6M |
—ASCENDANT DIGITAL ACQUISITIO | $23.5M |
MPTMEDICAL PPTYS TRUST INC | $23.5M |
ATRAPTARGROUP INC | $23.5M |
PDPAGERDUTY INC | $23.4M |
HUBBHUBBELL INC | $23.3M |
BRBROADRIDGE FINL SOLUTIONS IN | $23.2M |
HYSPIMCO ETF TR | $23.2M |
VTRSVIATRIS INC | $23.2M |
GFLGFL ENVIRONMENTAL INC | $23.2M |
TGNATEGNA INC | $23.0M |
NWSANEWS CORP NEW | $23.0M |
SDGRSCHRODINGER INC | $23.0M |
NVTA1EURINVITAE CORP | $22.9M |
SAPSAP SE | $22.9M |
SFSTIFEL FINL CORP | $22.8M |
FDO.FMACYS INC | $22.7M |
RDS/AROYAL DUTCH SHELL PLC | $22.7M |
XLFISELECT SECTOR SPDR TR | $22.6M |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $22.4M |
BCPCBALCHEM CORP | $22.4M |
GRMNGARMIN LTD | $22.3M |
DBDEUTSCHE BANK A G | $22.3M |
COOCOOPER COS INC | $22.2M |
ESGVVANGUARD WORLD FD | $22.1M |
QGENQIAGEN NV | $22.1M |
ALBALBEMARLE CORP | $22.1M |
XLUSELECT SECTOR SPDR TR | $22.0M |
SKTTANGER FACTORY OUTLET CTRS I | $22.0M |
ENSGENSIGN GROUP INC | $22.0M |
GPCGENUINE PARTS CO | $22.0M |
TRMKTRUSTMARK CORP | $22.0M |
SONYSONY GROUP CORPORATION | $22.0M |
PEBPEBBLEBROOK HOTEL TR | $21.9M |
BF/BBROWN FORMAN CORP | $21.9M |
BCCBOISE CASCADE CO DEL | $21.9M |
FVRRFIVERR INTL LTD | $21.8M |
NLSNNIELSEN HLDGS PLC | $21.8M |
—GOPRO INC | $21.7M |
OREUROSISKO GOLD ROYALTIES LTD | $21.7M |
CCSCENTURY CMNTYS INC | $21.6M |
BMTABRITISH AMERN TOB PLC | $21.5M |
PVACUSDPENN VA CORP | $21.4M |
GSKGLAXOSMITHKLINE PLC | $21.4M |
KMXCARMAX INC | $21.3M |
IGSBISHARES TR | $21.3M |
IWPISHARES TR | $21.3M |
CDNACAREDX INC | $21.2M |
VRSNVERISIGN INC | $21.2M |
DVNDEVON ENERGY CORP NEW | $21.1M |
PKNPERKINELMER INC | $21.0M |
ENVUSDENVESTNET INC | $21.0M |
WDCWESTERN DIGITAL CORP. | $20.9M |
EVREVERCORE INC | $20.9M |