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
PLABPHOTRONICS INC
$10.0M
ALCALCON AG
$10.0M
PATKPATRICK INDS INC
$9.9M
BSVVANGUARD BD INDEX FDS
$9.8M
AVYAVERY DENNISON CORP
$9.8M
MLIMUELLER INDS INC
$9.8M
HTHHILLTOP HOLDINGS INC
$9.8M
LZBLA Z BOY INC
$9.7M
INFNEURINFINERA CORP
$9.7M
HURNHURON CONSULTING GROUP INC
$9.6M
BURLBURLINGTON STORES INC
$9.6M
A3IAMERISAFE INC
$9.6M
NYCBEURNEW YORK CMNTY BANCORP INC
$9.6M
AU3EURANGLOGOLD ASHANTI LIMITED
$9.6M
MYLMYLAN NV
$9.5M
ZMZOOM VIDEO COMMUNICATIONS IN
$9.5M
FNFABRINET
$9.5M
EVRGEVERGY INC
$9.4M
IPGINTERPUBLIC GROUP COS INC
$9.4M
IWPISHARES TR
$9.4M
IDAIDACORP INC
$9.4M
INGRINGREDION INC
$9.4M
DOOREURMASONITE INTL CORP
$9.4M
CROXCROCS INC
$9.4M
INOINOVIO PHARMACEUTICALS INC
$9.3M
NBISYANDEX N V
$9.3M
VNQIVANGUARD INTL EQUITY INDEX F
$9.2M
PROPERTY SOLUTIONS ACQUISITI
$9.2M
BKHBLACK HILLS CORP
$9.2M
CMCCOMMERCIAL METALS CO
$9.2M
CHKPCHECK POINT SOFTWARE TECH LT
$9.2M
SGRYSURGERY PARTNERS INC
$9.1M
SLVISHARES SILVER TR
$9.1M
CNMDCONMED CORP
$9.1M
GRMNGARMIN LTD
$9.1M
IBOCINTERNATIONAL BANCSHARES COR
$9.0M
WF2WINTRUST FINL CORP
$9.0M
EFVISHARES TR
$9.0M
SEASEABRIDGE GOLD INC
$8.9M
SWXSOUTHWEST GAS HOLDINGS INC
$8.9M
ALEXALEXANDER & BALDWIN INC NEW
$8.8M
EFTTECHTARGET INC
$8.7M
EXPDEXPEDITORS INTL WASH INC
$8.7M
NDAQNASDAQ INC
$8.7M
ARCBARCBEST CORP
$8.7M
VGTVANGUARD WORLD FDS
$8.7M
OFIXORTHOFIX MED INC
$8.7M
GVAGRANITE CONSTR INC
$8.6M
EXPEEXPEDIA GROUP INC
$8.6M
VTYVERINT SYS INC
$8.6M
VCELVERICEL CORP
$8.6M
APH1EURAPHRIA INC
$8.6M
TPBTURNING PT BRANDS INC
$8.5M
EBSEMERGENT BIOSOLUTIONS INC
$8.4M
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$8.4M
TBITRUEBLUE INC
$8.4M
FLT1EURFLEETCOR TECHNOLOGIES INC
$8.4M
IDIINTERDIGITAL INC
$8.4M
CVLTCOMMVAULT SYSTEMS INC
$8.4M
CUCAAVIS BUDGET GROUP
$8.4M
CMCOCOLUMBUS MCKINNON CORP N Y
$8.4M
WRBBERKLEY W R CORP
$8.4M
VGSHVANGUARD SCOTTSDALE FDS
$8.3M
BMRNBIOMARIN PHARMACEUTICAL INC
$8.3M
AMKRAMKOR TECHNOLOGY INC
$8.3M
HP5AEQUITY COMWLTH
$8.3M
EXPEAGLE MATLS INC
$8.3M
SCHPSCHWAB STRATEGIC TR
$8.2M
PSMTPRICESMART INC
$8.2M
BKLNINVESCO EXCH TRADED FD TR II
$8.2M
ROKUROKU INC
$8.2M
UEICUNIVERSAL ELECTRS INC
$8.2M
ISTBISHARES TR
$8.2M
FBCUSDFLAGSTAR BANCORP INC
$8.2M
USCRU S CONCRETE INC
$8.2M
VMCVULCAN MATLS CO
$8.1M
CNXCNX RES CORP
$8.1M
GALILEO ACQUISITION CORP
$8.1M
IEFISHARES TR
$8.1M
ANDINA ACQUISITION CORP III
$8.1M
IEXIDEX CORP
$8.0M
DOCUSDPHYSICIANS RLTY TR
$8.0M
PHILLIPS 66 PARTNERS LP
$8.0M
EIGEMPLOYERS HOLDINGS INC
$8.0M
MUSAMURPHY USA INC
$8.0M
CSTLCASTLE BIOSCIENCES INC
$8.0M
BKRBAKER HUGHES COMPANY
$7.9M
CECELANESE CORP DEL
$7.9M
NMIHNMI HLDGS INC
$7.9M
TROXTRONOX HOLDINGS PLC
$7.9M
ALNYALNYLAM PHARMACEUTICALS INC
$7.9M
CBZCBIZ INC
$7.9M
NSZNETSCOUT SYS INC
$7.9M
NSANATIONAL STORAGE AFFILIATES
$7.8M
DNKNDUNKIN BRANDS GROUP INC
$7.8M
EGPEASTGROUP PPTY INC
$7.8M
HQYHEALTHEQUITY INC
$7.8M
LWLAMB WESTON HLDGS INC
$7.8M
BPBP PLC
$7.7M
STERLING BANCORP DEL
$7.7M
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