BANK OF MONTREAL /CAN/ Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$219.0M

Holdings

3,557

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (3,557 positions)

StockValue
DONSPDR DOW JONES INDL AVERAGE
$1.4M
1939900DBROOKFIELD INFRASTRUCTURE CO
$1.4M
DARDARLING INGREDIENTS INC
$1.4M
ELMEWASHINGTON REAL ESTATE INVT
$1.4M
DICERNA PHARMACEUTICALS INC
$1.4M
HTHHILLTOP HOLDINGS INC
$1.4M
BEPCBROOKFIELD RENEWABLE CORP
$1.4M
DISDISNEY WALT CO
$1.4M
WWWWOLVERINE WORLD WIDE INC
$1.4M
EQIXEQUINIX INC
$1.4M
CA8ACACI INTL INC
$1.4M
STWDSTARWOOD PPTY TR INC
$1.4M
SEASEABRIDGE GOLD INC
$1.4M
MLABMESA LABS INC
$1.4M
BIPBROOKFIELD INFRAST PARTNERS
$1.4M
TERTERADYNE INC
$1.4M
IRINGERSOLL RAND INC
$1.4M
LADLITHIA MTRS INC
$1.4M
CMACOMERICA INC
$1.4M
PFGCPERFORMANCE FOOD GROUP CO
$1.4M
PLDPROLOGIS INC.
$1.4M
ALKALASKA AIR GROUP INC
$1.4M
BF/BBROWN FORMAN CORP
$1.4M
MCHPMICROCHIP TECHNOLOGY INC.
$1.4M
FELEFRANKLIN ELEC INC
$1.4M
MOALTRIA GROUP INC
$1.4M
VNOVORNADO RLTY TR
$1.4M
EVRGEVERGY INC
$1.4M
WECWEC ENERGY GROUP INC
$1.4M
SAPSAP SE
$1.4M
TRMKTRUSTMARK CORP
$1.4M
HB6HIBBETT INC
$1.4M
TSLATESLA INC
$1.4M
XECEURCIMAREX ENERGY CO
$1.4M
CDPCORPORATE OFFICE PPTYS TR
$1.4M
BTOB2GOLD CORP
$1.4M
AXPAMERICAN EXPRESS CO
$1.4M
SPGIS&P GLOBAL INC
$1.4M
WSTWEST PHARMACEUTICAL SVSC INC
$1.4M
OGNORGANON & CO
$1.4M
BKBANK NEW YORK MELLON CORP
$1.4M
MEDMEDIFAST INC
$1.4M
CAHCARDINAL HEALTH INC
$1.4M
TRSTTRUSTCO BK CORP N Y
$1.4M
NUENUCOR CORP
$1.4M
CUZCOUSINS PPTYS INC
$1.3M
CENTACENTRAL GARDEN & PET CO
$1.3M
SYU1SYNOVUS FINL CORP
$1.3M
PSXPHILLIPS 66
$1.3M
UCBUNITED CMNTY BKS BLAIRSVLE G
$1.3M
MRO*MARATHON OIL CORP
$1.3M
TTECTTEC HLDGS INC
$1.3M
VYXNCR CORP NEW
$1.3M
NATIONAL INSTRS CORP
$1.3M
ROKUROKU INC
$1.3M
VRTXVERTEX PHARMACEUTICALS INC
$1.3M
ISTBISHARES TR
$1.3M
HONHONEYWELL INTL INC
$1.3M
BRXBRIXMOR PPTY GROUP INC
$1.3M
IDXXIDEXX LABS INC
$1.3M
PLANUSDANAPLAN INC
$1.3M
BKHBLACK HILLS CORP
$1.3M
HFWAHERITAGE FINL CORP WASH
$1.3M
CVLTCOMMVAULT SYS INC
$1.3M
TBBKBANCORP INC DEL
$1.3M
NVV1NOVAVAX INC
$1.3M
AFGAMERICAN FINL GROUP INC OHIO
$1.3M
MANHMANHATTAN ASSOCIATES INC
$1.3M
BCOVUSDBRIGHTCOVE INC
$1.3M
BABAALIBABA GROUP HLDG LTD
$1.3M
MARMARRIOTT INTL INC NEW
$1.3M
APDAIR PRODS & CHEMS INC
$1.3M
THCTENET HEALTHCARE CORP
$1.3M
FFIVF5 NETWORKS INC
$1.3M
ENPHENPHASE ENERGY INC
$1.3M
SPXCSPX CORP
$1.3M
JBGSJBG SMITH PPTYS
$1.3M
MLMMARTIN MARIETTA MATLS INC
$1.3M
MTHMERITAGE HOMES CORP
$1.3M
ON1OLD NATL BANCORP IND
$1.3M
UBSIUNITED BANKSHARES INC WEST V
$1.3M
AYATLANTICA SUSTAINABLE INFR P
$1.3M
WBAWALGREENS BOOTS ALLIANCE INC
$1.3M
GTGOODYEAR TIRE & RUBR CO
$1.3M
ALLEALLEGION PLC
$1.3M
ESNTESSENT GROUP LTD
$1.3M
AIRCUSDAPARTMENT INCOME REIT CORP
$1.3M
NVCRNOVOCURE LTD
$1.3M
KEYSKEYSIGHT TECHNOLOGIES INC
$1.3M
EXLSEXLSERVICE HOLDINGS INC
$1.3M
XLVSELECT SECTOR SPDR TR
$1.3M
DFINDONNELLEY FINL SOLUTIONS INC
$1.3M
NFLXNETFLIX INC
$1.3M
TRI4EURTHOMSON REUTERS CORP.
$1.3M
WTWWILLIS TOWERS WATSON PLC LTD
$1.3M
ORLYOREILLY AUTOMOTIVE INC
$1.3M
QRVOQORVO INC
$1.3M
MAXREURMAXAR TECHNOLOGIES INC
$1.3M
UMPQUSDUMPQUA HLDGS CORP
$1.3M
BMYBRISTOL-MYERS SQUIBB CO
$1.3M
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