BANK OF MONTREAL /CAN/ Q2 2022 Filing

Filed August 11, 2022

Portfolio Value

$215.4M

Holdings

3,570

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (3,570 positions)

StockValue
GLGLOBE LIFE INC
$1.6M
GWWGRAINGER W W INC
$1.6M
CCLCARNIVAL CORP
$1.6M
RRCRANGE RES CORP
$1.6M
AGCOAGCO CORP
$1.6M
STSENSATA TECHNOLOGIES HLDG PL
$1.6M
DEAEASTERLY GOVT PPTYS INC
$1.6M
FRSHFRESHWORKS INC
$1.6M
GILDGILEAD SCIENCES INC
$1.6M
DDD3-D SYS CORP DEL
$1.6M
PPLPEMBINA PIPELINE CORP
$1.6M
VHTVANGUARD WORLD FDS
$1.6M
BIPBROOKFIELD INFRAST PARTNERS
$1.6M
IBMINTERNATIONAL BUSINESS MACHS
$1.6M
LYBLYONDELLBASELL INDUSTRIES N
$1.6M
BHPBHP GROUP LTD
$1.6M
AIRCUSDAPARTMENT INCOME REIT CORP
$1.6M
APTVAPTIV PLC
$1.6M
GOOGALPHABET INC
$1.6M
AFGAMERICAN FINL GROUP INC OHIO
$1.6M
SAIASAIA INC
$1.6M
AKXANSYS INC
$1.6M
MCDMCDONALDS CORP
$1.6M
MOSMOSAIC CO NEW
$1.6M
APPSDIGITAL TURBINE INC
$1.6M
GNTXGENTEX CORP
$1.6M
TRPTC ENERGY CORP
$1.6M
NDAQNASDAQ INC
$1.6M
MNSTMONSTER BEVERAGE CORP NEW
$1.5M
CINFCINCINNATI FINL CORP
$1.5M
RPMRPM INTL INC
$1.5M
NXPINXP SEMICONDUCTORS N V
$1.5M
BTOB2GOLD CORP
$1.5M
AZNASTRAZENECA PLC
$1.5M
SEICSEI INVTS CO
$1.5M
XLESELECT SECTOR SPDR TR
$1.5M
TDTORONTO DOMINION BK ONT
$1.5M
DVADAVITA INC
$1.5M
FIVEFIVE BELOW INC
$1.5M
PDCEUSDPDC ENERGY INC
$1.5M
PNWPINNACLE WEST CAP CORP
$1.5M
CALMCAL MAINE FOODS INC
$1.5M
LEALEAR CORP
$1.5M
RTXRAYTHEON TECHNOLOGIES CORP
$1.5M
NEWCOURT ACQUISITION CORP
$1.5M
PDIPIMCO DYNAMIC INCOME FD
$1.5M
CVXCHEVRON CORP NEW
$1.5M
ILMNILLUMINA INC
$1.5M
HUBBHUBBELL INC
$1.5M
BKHBLACK HILLS CORP
$1.5M
BBWIBATH & BODY WORKS INC
$1.5M
IWRISHARES TR
$1.5M
RKTROCKET COS INC
$1.5M
NVCRNOVOCURE LTD
$1.5M
VVVVALVOLINE INC
$1.5M
RHIROBERT HALF INTL INC
$1.5M
SBACSBA COMMUNICATIONS CORP NEW
$1.5M
DTEDTE ENERGY CO
$1.5M
TNDMTANDEM DIABETES CARE INC
$1.5M
MAXREURMAXAR TECHNOLOGIES INC
$1.5M
SWKSTANLEY BLACK & DECKER INC
$1.5M
WENWENDYS CO
$1.5M
GPNGLOBAL PMTS INC
$1.5M
AQLTISHARES TR
$1.5M
CFRCULLEN FROST BANKERS INC
$1.4M
MIDDMIDDLEBY CORP
$1.4M
PYPLPAYPAL HLDGS INC
$1.4M
CRWDCROWDSTRIKE HLDGS INC
$1.4M
ATOATMOS ENERGY CORP
$1.4M
HRBBLOCK H & R INC
$1.4M
VVISA INC
$1.4M
BEBLOOM ENERGY CORP
$1.4M
LSTRLANDSTAR SYS INC
$1.4M
WF2WINTRUST FINL CORP
$1.4M
ETSYETSY INC
$1.4M
ITGARTNER INC
$1.4M
BLDPBALLARD PWR SYS INC NEW
$1.4M
ORCLORACLE CORP
$1.4M
OSKOSHKOSH CORP
$1.4M
ABBVABBVIE INC
$1.4M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$1.4M
BENFRANKLIN RESOURCES INC
$1.4M
VYXNCR CORP NEW
$1.4M
MEOHMETHANEX CORP
$1.4M
IWFISHARES TR
$1.4M
USX1UNITED STATES STL CORP NEW
$1.4M
PORPORTLAND GEN ELEC CO
$1.4M
PAYCPAYCOM SOFTWARE INC
$1.4M
NVONOVO-NORDISK A S
$1.4M
TAPMOLSON COORS BEVERAGE CO
$1.4M
TLRYEURTILRAY BRANDS INC
$1.4M
SWAVUSDSHOCKWAVE MED INC
$1.4M
LTHM1EURLIVENT CORP
$1.4M
ELSEQUITY LIFESTYLE PPTYS INC
$1.4M
VENVENTAS INC
$1.4M
MKLMARKEL CORP
$1.4M
HBANHUNTINGTON BANCSHARES INC
$1.4M
HIWHIGHWOODS PPTYS INC
$1.4M
IQVIQVIA HLDGS INC
$1.4M
TFIITFI INTL INC
$1.4M
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