BANK OF MONTREAL /CAN/ Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$119.8M

Holdings

4,373

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (4,373 positions)

StockValue
MGNIMAGNITE INC
$1.0M
USFDUS FOODS HLDG CORP
$1.0M
GTGOODYEAR TIRE & RUBR CO
$1.0M
RPREALPAGE INC
$1.0M
QRVOQORVO INC
$1.0M
CWTCALIFORNIA WTR SVC GROUP
$1.0M
THSTREEHOUSE FOODS INC
$1.0M
HXLHEXCEL CORP NEW
$1.0M
EXREXTRA SPACE STORAGE INC
$1.0M
PRNPROFOUND MED CORP
$1.0M
CGNXCOGNEX CORP
$1.0M
ESNTESSENT GROUP LTD
$1.0M
ASTEASTEC INDS INC
$1.0M
AWRAMER STATES WTR CO
$1.0M
PPHMEURAVID BIOSERVICES INC
$1.0M
BOINGO WIRELESS INC
$1.0M
TGTREDEGAR CORP
$1.0M
MG1MGE ENERGY INC
$1.0M
CABOCABLE ONE INC
$1.0M
S76STORE CAP CORP
$1.0M
STRLSTERLING CONSTRUCTION CO INC
$1.0M
PIIMPINJ INC
$1.0M
AGCOAGCO CORP
$1.0M
EWAISHARES INC
$1.0M
JNCEEURJOUNCE THERAPEUTICS INC
$1.0M
TTELUS CORPORATION
$1.0M
ULHUNIVERSAL LOGISTICS HLDGS IN
$1.0M
DGIIDIGI INTL INC
$1.0M
WF2WINTRUST FINL CORP
$1.0M
BUDANHEUSER BUSCH INBEV SA/NV
$1.0M
PWIPOWER INTEGRATIONS INC
$1.0M
HSTHOST HOTELS & RESORTS INC
$1.0M
IBMINTERNATIONAL BUSINESS MACHS
$1.0M
SBSWSIBANYE STILLWATER LTD
$1.0M
VOYAVOYA FINANCIAL INC
$1.0M
SKTTANGER FACTORY OUTLET CTRS I
$1.0M
CDNSCADENCE DESIGN SYSTEM INC
$999K
IRTCIRHYTHM TECHNOLOGIES INC
$999K
BACVERIZON COMMUNICATIONS INC
$999K
GLDDGREAT LAKES DREDGE & DOCK CO
$998K
KALUKAISER ALUMINUM CORP
$997K
MTCHMATCH GROUP INC NEW
$995K
LVLNSPDR SER TR
$995K
SYU1SYNOVUS FINL CORP
$994K
COSTCOSTCO WHSL CORP NEW
$993K
BKIEURBLACK KNIGHT INC
$993K
PKNPERKINELMER INC
$993K
NGVCNATURAL GROCERS BY VITAMIN C
$992K
SESEA LTD
$990K
VETVERMILION ENERGY INC
$990K
XECEURCIMAREX ENERGY CO
$990K
PXDEURPIONEER NAT RES CO
$989K
CGCARLYLE GROUP INC
$989K
CRSCARPENTER TECHNOLOGY CORP
$989K
OMFONEMAIN HLDGS INC
$987K
MEOHMETHANEX CORP
$987K
LYVLIVE NATION ENTERTAINMENT IN
$986K
VNQVANGUARD INDEX FDS
$986K
PKXPOSCO
$985K
DREUSDDUKE REALTY CORP
$984K
HAYNUSDHAYNES INTERNATIONAL INC
$983K
WWDWOODWARD INC
$983K
MTLSMATERIALISE NV
$982K
IPINTERNATIONAL PAPER CO
$982K
ATRAPTARGROUP INC
$981K
RUNSUNRUN INC
$980K
STLDSTEEL DYNAMICS INC
$979K
VVISA INC
$979K
SCHWSCHWAB CHARLES CORP
$979K
ALNTALLIED MOTION TECHNOLOGIES I
$978K
NDAQNASDAQ INC
$977K
BP MIDSTREAM PARTNERS LP
$976K
PDMPIEDMONT OFFICE REALTY TR IN
$974K
BXMTBLACKSTONE MTG TR INC
$974K
MRNAMODERNA INC
$972K
NSSCNAPCO SEC TECHNOLOGIES INC
$970K
DDOMINION ENERGY INC
$967K
ADIANALOG DEVICES INC
$966K
SYYSYSCO CORP
$966K
FSVFIRSTSERVICE CORP NEW
$966K
TFXTELEFLEX INCORPORATED
$966K
QUALISHARES TR
$966K
ADTADT INC DEL
$965K
JPMJPMORGAN CHASE & CO
$965K
BILIBILIBILI INC
$965K
EDCONSOLIDATED EDISON INC
$965K
GFLGFL ENVIRONMENTAL INC
$964K
XLRESELECT SECTOR SPDR TR
$964K
IGROISHARES TR
$964K
DEODIAGEO PLC
$964K
ALKALASKA AIR GROUP INC
$963K
SRPTSAREPTA THERAPEUTICS INC
$961K
NSYNICE LTD
$961K
BARCLAYS BANK PLC
$959K
AWMSKYWORKS SOLUTIONS INC
$959K
CNMDCONMED CORP
$958K
PENPENUMBRA INC
$958K
TALTAL EDUCATION GROUP
$958K
CIIBLACKROCK ENHANCD CAP & INM
$957K
IVZINVESCO LTD
$956K
PreviousPage 6 of 44Next