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
WEXWEX INC
$1.4M
GWXSPDR INDEX SHS FDS
$1.4M
STWDSTARWOOD PPTY TR INC
$1.4M
UBSIUNITED BANKSHARES INC WEST V
$1.4M
MDYSPDR S&P MIDCAP 400 ETF TR
$1.4M
BUNGE LIMITED
$1.4M
BRXBRIXMOR PPTY GROUP INC
$1.4M
BBBYEURBED BATH & BEYOND INC
$1.4M
HEIHEICO CORP NEW
$1.4M
PFGCPERFORMANCE FOOD GROUP CO
$1.4M
ZIONZIONS BANCORPORATION N A
$1.3M
CHECHEMED CORP NEW
$1.3M
DINOHF SINCLAIR CORP
$1.3M
DELLDELL TECHNOLOGIES INC
$1.3M
SWN1EURSOUTHWESTERN ENERGY CO
$1.3M
BABAALIBABA GROUP HLDG LTD
$1.3M
WBDWARNER BROS DISCOVERY INC
$1.3M
AMZNAMAZON COM INC
$1.3M
HOGHARLEY DAVIDSON INC
$1.3M
NVSTENVISTA HOLDINGS CORPORATION
$1.3M
AGIALAMOS GOLD INC NEW
$1.3M
ESEVERSOURCE ENERGY
$1.3M
FERGFERGUSON PLC NEW
$1.3M
TQJSIGNATURE BK NEW YORK N Y
$1.3M
NVRNVR INC
$1.3M
QRVOQORVO INC
$1.3M
PCARPACCAR INC
$1.3M
HNMORMAT TECHNOLOGIES INC
$1.3M
RYNRAYONIER INC
$1.3M
EQXEQUINOX GOLD CORP
$1.3M
STAGSTAG INDL INC
$1.3M
AYIACUITY BRANDS INC
$1.3M
COSTCOSTCO WHSL CORP NEW
$1.3M
WYNNWYNN RESORTS LTD
$1.3M
MTNVAIL RESORTS INC
$1.3M
OFIXORTHOFIX MED INC
$1.3M
NINISOURCE INC
$1.3M
IXCISHARES TR
$1.3M
IARTINTEGRA LIFESCIENCES HLDGS C
$1.3M
LNGCHENIERE ENERGY INC
$1.3M
EEFTEURONET WORLDWIDE INC
$1.3M
SUISUN CMNTYS INC
$1.3M
XYZBLOCK INC
$1.3M
GRMNGARMIN LTD
$1.3M
KBHKB HOME
$1.3M
ONYX ACQUISITION CO I
$1.3M
CMACOMERICA INC
$1.3M
PSMTPRICESMART INC
$1.3M
GLPIGAMING & LEISURE PPTYS INC
$1.3M
OGEOGE ENERGY CORP
$1.3M
RVMDREVOLUTION MEDICINES INC
$1.3M
CAGCONAGRA BRANDS INC
$1.3M
HDBHDFC BANK LTD
$1.3M
NOVNOV INC
$1.3M
MPMP MATERIALS CORP
$1.3M
LECOLINCOLN ELEC HLDGS INC
$1.3M
ADBEADOBE SYSTEMS INCORPORATED
$1.3M
UGIUGI CORP NEW
$1.3M
DRIDARDEN RESTAURANTS INC
$1.3M
EFXEQUIFAX INC
$1.3M
VNQVANGUARD INDEX FDS
$1.3M
CAHCARDINAL HEALTH INC
$1.3M
FSSFEDERAL SIGNAL CORP
$1.3M
BRBROADRIDGE FINL SOLUTIONS IN
$1.3M
XLKSELECT SECTOR SPDR TR
$1.3M
ARWARROW ELECTRS INC
$1.2M
DCIDONALDSON INC
$1.2M
ACMAECOM
$1.2M
INTCINTEL CORP
$1.2M
NVV1NOVAVAX INC
$1.2M
BOOTBOOT BARN HLDGS INC
$1.2M
CADECADENCE BANK
$1.2M
QCOMQUALCOMM INC
$1.2M
GMEGAMESTOP CORP NEW
$1.2M
UNPUNION PAC CORP
$1.2M
BEPCBROOKFIELD RENEWABLE CORP
$1.2M
WIXWIX COM LTD
$1.2M
META MATERIALS INC
$1.2M
RUNSUNRUN INC
$1.2M
JWNUSDNORDSTROM INC
$1.2M
RGLDROYAL GOLD INC
$1.2M
MANHMANHATTAN ASSOCIATES INC
$1.2M
PHMPULTE GROUP INC
$1.2M
FEFIRSTENERGY CORP
$1.2M
EQIXEQUINIX INC
$1.2M
CA8ACACI INTL INC
$1.2M
MURMURPHY OIL CORP
$1.2M
IRINGERSOLL RAND INC
$1.2M
PLTRPALANTIR TECHNOLOGIES INC
$1.2M
KRCKILROY RLTY CORP
$1.2M
TPDTEMPUR SEALY INTL INC
$1.2M
AFWALIGN TECHNOLOGY INC
$1.2M
GGENPACT LIMITED
$1.2M
FNFFIDELITY NATIONAL FINANCIAL
$1.2M
CROXCROCS INC
$1.2M
AOSSMITH A O CORP
$1.2M
JBTJOHN BEAN TECHNOLOGIES CORP
$1.2M
K6BKBR INC
$1.2M
MPWRMONOLITHIC PWR SYS INC
$1.2M
ADCAGREE RLTY CORP
$1.2M
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