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 |
|---|---|
HOLXHOLOGIC INC | $33.2M |
WSTWEST PHARMACEUTICAL SVSC INC | $32.9M |
IGVISHARES TR | $32.8M |
KGCKINROSS GOLD CORP | $32.8M |
TERTERADYNE INC | $32.5M |
ANGLVANECK ETF TRUST | $32.5M |
HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | $32.4M |
CHRWC H ROBINSON WORLDWIDE INC | $32.3M |
DGXQUEST DIAGNOSTICS INC | $32.1M |
CCIVGBPLUCID GROUP INC | $32.0M |
AMEAMETEK INC | $31.9M |
FT2FIRST HORIZON CORPORATION | $31.7M |
AJGGALLAGHER ARTHUR J & CO | $31.4M |
HOODROBINHOOD MKTS INC | $31.0M |
—EDGIO INC | $30.9M |
PPGPPG INDS INC | $30.8M |
QTWOQ2 HLDGS INC | $30.7M |
XRAYDENTSPLY SIRONA INC | $30.6M |
INGRINGREDION INC | $30.5M |
7HPHP INC | $30.5M |
MSCIMSCI INC | $30.4M |
TGNATEGNA INC | $30.3M |
IWDISHARES TR | $30.3M |
TAPMOLSON COORS BEVERAGE CO | $30.3M |
—ATLAS CORP | $30.0M |
NINISOURCE INC | $29.7M |
WELLWELLTOWER INC | $29.7M |
WGOWINNEBAGO INDS INC | $29.7M |
LWLAMB WESTON HLDGS INC | $29.6M |
ALBALBEMARLE CORP | $29.6M |
AFWALIGN TECHNOLOGY INC | $29.5M |
SPLVINVESCO EXCH TRADED FD TR II | $29.4M |
RMERESMED INC | $29.3M |
ECPGENCORE CAP GROUP INC | $29.3M |
URIUNITED RENTALS INC | $29.2M |
BILLBILL COM HLDGS INC | $29.2M |
DC4DEXCOM INC | $29.2M |
RCLROYAL CARIBBEAN GROUP | $29.2M |
ARLPALLIANCE RESOURCE PARTNERS L | $29.2M |
WYWEYERHAEUSER CO MTN BE | $29.1M |
XLYSELECT SECTOR SPDR TR | $29.0M |
XLFISELECT SECTOR SPDR TR | $28.9M |
CTRACOTERRA ENERGY INC | $28.9M |
RPDRAPID7 INC | $28.8M |
ALKALASKA AIR GROUP INC | $28.7M |
OREALTY INCOME CORP | $28.3M |
—VONAGE HLDGS CORP | $28.2M |
NGGNATIONAL GRID PLC | $28.1M |
AMHAMERICAN HOMES 4 RENT | $28.1M |
—9 METERS BIOPHARMA INC | $28.0M |
TIXTTELUS INTL CDA INC | $28.0M |
FIVNFIVE9 INC | $27.9M |
MKTXMARKETAXESS HLDGS INC | $27.5M |
DVAXDYNAVAX TECHNOLOGIES CORP | $27.3M |
DTDYNATRACE INC | $27.3M |
BKRBAKER HUGHES COMPANY | $27.2M |
EXREXTRA SPACE STORAGE INC | $27.1M |
LSPDLIGHTSPEED COMMERCE INC | $27.0M |
NCLH 5.375 08/01/25NCL CORP LTD | $27.0M |
—ARES ACQUISITION CORPORATION | $27.0M |
SONYSONY GROUP CORPORATION | $26.8M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $26.8M |
NUENUCOR CORP | $26.8M |
FUNCEDAR FAIR L P | $26.8M |
MTGMGIC INVT CORP WIS | $26.4M |
VCITVANGUARD SCOTTSDALE FDS | $26.1M |
ULTAULTA BEAUTY INC | $26.1M |
MCXMCCORMICK & CO INC | $26.1M |
SDYSPDR SER TR | $26.0M |
SYFSYNCHRONY FINANCIAL | $26.0M |
—KKR ACQUISITION HOLDING I CO | $25.9M |
BCPCBALCHEM CORP | $25.9M |
KDPKEURIG DR PEPPER INC | $25.9M |
AVYAVERY DENNISON CORP | $25.8M |
PFFISHARES TR | $25.7M |
LPLALPL FINL HLDGS INC | $25.7M |
TXTTEXTRON INC | $25.6M |
AESAES CORP | $25.6M |
EVRGEVERGY INC | $25.6M |
OKTA 0.375 06/15/26OKTA INC | $25.4M |
TTENTOTALENERGIES SE | $25.3M |
TTDTHE TRADE DESK INC | $25.1M |
ABNBAIRBNB INC | $25.0M |
PCARPACCAR INC | $24.9M |
BSVVANGUARD BD INDEX FDS | $24.8M |
ODFLOLD DOMINION FREIGHT LINE IN | $24.7M |
LQDISHARES TR | $24.5M |
HRLHORMEL FOODS CORP | $24.5M |
EMNEASTMAN CHEM CO | $24.3M |
SMHVANECK ETF TRUST | $24.3M |
VETVERMILION ENERGY INC | $24.1M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $24.1M |
XYLXYLEM INC | $24.1M |
DINOHF SINCLAIR CORP | $24.0M |
SJMSMUCKER J M CO | $24.0M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $24.0M |
BIVVANGUARD BD INDEX FDS | $23.8M |
EWZISHARES INC | $23.8M |
ROSTROSS STORES INC | $23.8M |
BMTABRITISH AMERN TOB PLC | $23.7M |