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)
| Stock | Value |
|---|---|
MAAMID-AMER APT CMNTYS INC | $60.8M |
ZMZOOM VIDEO COMMUNICATIONS IN | $60.6M |
TSNTYSON FOODS INC | $60.6M |
AONAON PLC | $60.4M |
PR 3.25 04/01/28CENTENNIAL RESOURCE DEV INC | $60.4M |
MCOMOODYS CORP | $60.2M |
ZZILLOW GROUP INC | $60.1M |
PLUNPLUG POWER INC | $59.8M |
AGCOAGCO CORP | $59.6M |
MTBM & T BK CORP | $59.4M |
XLVSELECT SECTOR SPDR TR | $59.4M |
APAAPA CORPORATION | $59.1M |
TLTISHARES TR | $58.7M |
HSYHERSHEY CO | $58.6M |
HCAHCA HEALTHCARE INC | $58.5M |
ARKKARK ETF TR | $58.1M |
MTCHMATCH GROUP INC NEW | $58.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $57.5M |
FFORD MTR CO DEL | $57.3M |
CWBSPDR SER TR | $57.2M |
YUMYUM BRANDS INC | $56.9M |
AGGISHARES TR | $56.9M |
HUMHUMANA INC | $56.7M |
PINSPINTEREST INC | $56.7M |
EMREMERSON ELEC CO | $56.7M |
TIPISHARES TR | $56.5M |
COFCAPITAL ONE FINL CORP | $56.2M |
BIIBBIOGEN INC | $56.0M |
AWMSKYWORKS SOLUTIONS INC | $56.0M |
CDWCDW CORP | $56.0M |
ETNEATON CORP PLC | $55.9M |
PRUPRUDENTIAL FINL INC | $55.9M |
SLBSCHLUMBERGER LTD | $55.8M |
TQJSIGNATURE BK NEW YORK N Y | $55.5M |
APOAPOLLO GLOBAL MGMT INC | $55.5M |
ILMNILLUMINA INC | $55.5M |
SHWSHERWIN WILLIAMS CO | $55.3M |
CNCCENTENE CORP DEL | $55.3M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $54.8M |
DOCUDOCUSIGN INC | $54.7M |
ADMARCHER DANIELS MIDLAND CO | $54.7M |
WECWEC ENERGY GROUP INC | $54.4M |
EDCONSOLIDATED EDISON INC | $54.2M |
SRESEMPRA | $54.1M |
CFGCITIZENS FINL GROUP INC | $54.1M |
TROWPRICE T ROWE GROUP INC | $54.0M |
NSCNORFOLK SOUTHN CORP | $53.9M |
MRNAMODERNA INC | $53.7M |
BTOB2GOLD CORP | $53.6M |
OPK 4.5 02/15/25OPKO HEALTH INC | $53.1M |
SUBISHARES TR | $52.9M |
ABGAMERISOURCEBERGEN CORP | $52.8M |
BXBLACKSTONE INC | $52.7M |
CDNSCADENCE DESIGN SYSTEM INC | $52.6M |
MRO*MARATHON OIL CORP | $52.2M |
NXPINXP SEMICONDUCTORS N V | $52.1M |
SNDLEURSUNDIAL GROWERS INC | $52.0M |
WBDWARNER BROS DISCOVERY INC | $52.0M |
WTRGESSENTIAL UTILS INC | $51.9M |
PTCPTC INC | $51.4M |
COINCOINBASE GLOBAL INC | $51.4M |
HBC2HSBC HLDGS PLC | $51.3M |
SNPSSYNOPSYS INC | $50.9M |
MTARCELORMITTAL SA LUXEMBOURG | $50.9M |
DOOBRP INC | $50.9M |
—CI FINL CORP | $50.4M |
KMXCARMAX INC | $50.1M |
KEYKEYCORP | $50.1M |
NTESNETEASE INC | $49.6M |
ASMLASML HOLDING N V | $49.5M |
KELKELLOGG CO | $49.4M |
STSENSATA TECHNOLOGIES HLDG PL | $49.0M |
AWCAMERICAN WTR WKS CO INC NEW | $49.0M |
RIORIO TINTO PLC | $48.9M |
SOFISOFI TECHNOLOGIES INC | $48.7M |
CMICUMMINS INC | $48.3M |
SYYSYSCO CORP | $48.3M |
KHCKRAFT HEINZ CO | $48.3M |
LHLABORATORY CORP AMER HLDGS | $48.3M |
FISFIDELITY NATL INFORMATION SV | $47.5M |
ECLECOLAB INC | $47.5M |
MEOHMETHANEX CORP | $47.3M |
JETSETF SER SOLUTIONS | $47.2M |
HTZHERTZ GLOBAL HLDGS INC | $47.1M |
SIVBEURSVB FINANCIAL GROUP | $47.0M |
CHWYCHEWY INC | $47.0M |
—CALAMP CORP | $46.8M |
IVWISHARES TR | $46.7M |
RSGREPUBLIC SVCS INC | $46.5M |
SBACSBA COMMUNICATIONS CORP NEW | $46.4M |
IQVIQVIA HLDGS INC | $46.4M |
—WISDOMTREE INVTS INC | $46.4M |
CTVACORTEVA INC | $46.4M |
HOGHARLEY DAVIDSON INC | $46.3M |
FITBFIFTH THIRD BANCORP | $46.0M |
TSCOTRACTOR SUPPLY CO | $46.0M |
ITGARTNER INC | $45.9M |
ETRENTERGY CORP NEW | $45.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $45.6M |
HBANHUNTINGTON BANCSHARES INC | $45.6M |