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)
| Stock | Value |
|---|---|
HBANHUNTINGTON BANCSHARES INC | $66.9M |
—BUNGE LIMITED | $66.9M |
CTXSEURCITRIX SYS INC | $66.5M |
ZEN1EURZENDESK INC | $66.3M |
AVBAVALONBAY CMNTYS INC | $66.2M |
WELLWELLTOWER INC | $65.9M |
EGHT8X8 INC NEW | $65.2M |
EWUISHARES TR | $65.1M |
RCLROYAL CARIBBEAN GROUP | $64.5M |
EQREQUITY RESIDENTIAL | $64.2M |
CHGGCHEGG INC | $64.0M |
MNSTMONSTER BEVERAGE CORP NEW | $63.9M |
MCHPMICROCHIP TECHNOLOGY INC. | $63.9M |
DEIDOUGLAS EMMETT INC | $63.8M |
MTUMISHARES TR | $63.7M |
AIGAMERICAN INTL GROUP INC | $63.6M |
CNCCENTENE CORP DEL | $62.5M |
CGNXCOGNEX CORP | $62.4M |
AWCAMERICAN WTR WKS CO INC NEW | $62.4M |
DCBODOCEBO INC | $62.3M |
CTLTEURCATALENT INC | $62.1M |
CARRCARRIER GLOBAL CORPORATION | $62.1M |
JCIJOHNSON CTLS INTL PLC | $61.9M |
HOGHARLEY DAVIDSON INC | $61.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $61.8M |
WMBWILLIAMS COS INC | $61.2M |
HTHTHUAZHU GROUP LTD | $61.0M |
NVONOVO-NORDISK A S | $60.5M |
EXREXTRA SPACE STORAGE INC | $60.4M |
KELKELLOGG CO | $60.3M |
TECHBIO-TECHNE CORP | $60.2M |
REETISHARES TR | $59.9M |
PFFISHARES TR | $59.8M |
INDAISHARES TR | $59.7M |
LVSLAS VEGAS SANDS CORP | $59.5M |
LHXL3HARRIS TECHNOLOGIES INC | $59.3M |
SLBSCHLUMBERGER LTD | $59.3M |
LAMRLAMAR ADVERTISING CO NEW | $58.7M |
RHIROBERT HALF INTL INC | $58.5M |
CITCINTAS CORP | $58.2M |
R6C2ROYAL DUTCH SHELL PLC | $57.9M |
TTTRANE TECHNOLOGIES PLC | $57.4M |
SNPSSYNOPSYS INC | $57.4M |
LENLENNAR CORP | $57.3M |
IJKISHARES TR | $57.1M |
SRESEMPRA | $57.1M |
PLTRPALANTIR TECHNOLOGIES INC | $56.9M |
YUMYUM BRANDS INC | $56.9M |
WATWATERS CORP | $56.1M |
ETRENTERGY CORP NEW | $55.7M |
REEVEREST RE GROUP LTD | $55.7M |
—LIBERTY MEDIA CORP DEL | $55.6M |
BBWIBATH & BODY WORKS INC | $55.4M |
W3UWESTERN UN CO | $55.3M |
BTOB2GOLD CORP | $55.3M |
XOPSPDR SER TR | $55.1M |
ULUNILEVER PLC | $55.0M |
OMCOMNICOM GROUP INC | $54.9M |
XELXCEL ENERGY INC | $54.7M |
IYJISHARES TR | $54.6M |
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | $54.6M |
WSTWEST PHARMACEUTICAL SVSC INC | $54.4M |
KHCKRAFT HEINZ CO | $54.3M |
RRXREGAL BELOIT CORP | $54.3M |
PTONPELOTON INTERACTIVE INC | $54.3M |
ABGAMERISOURCEBERGEN CORP | $53.5M |
WECWEC ENERGY GROUP INC | $53.3M |
0VVBVIACOMCBS INC | $52.9M |
TERTERADYNE INC | $52.9M |
CPRTCOPART INC | $52.8M |
AMEAMETEK INC | $52.4M |
ALBALBEMARLE CORP | $52.3M |
CTVACORTEVA INC | $52.2M |
SEESEALED AIR CORP NEW | $52.2M |
GPNGLOBAL PMTS INC | $52.0M |
ANGLVANECK ETF TRUST | $51.9M |
CLHCLEAN HARBORS INC | $51.6M |
BKBANK NEW YORK MELLON CORP | $51.5M |
RMERESMED INC | $51.1M |
—LABORATORY CORP AMER HLDGS | $51.1M |
DDDUPONT DE NEMOURS INC | $50.7M |
SNOWSNOWFLAKE INC | $50.5M |
OKTAOKTA INC | $50.4M |
STTSTATE STR CORP | $50.4M |
KGCKINROSS GOLD CORP | $50.3M |
ROSTROSS STORES INC | $50.2M |
WYWEYERHAEUSER CO MTN BE | $49.8M |
SCZISHARES TR | $49.6M |
NDAQNASDAQ INC | $49.6M |
SPOTSPOTIFY TECHNOLOGY S A | $49.4M |
PCARPACCAR INC | $49.1M |
ZSZSCALER INC | $49.0M |
WKCWORLD FUEL SVCS CORP | $49.0M |
VEAVANGUARD TAX-MANAGED INTL FD | $48.7M |
ALLYALLY FINL INC | $48.7M |
ODFLOLD DOMINION FREIGHT LINE IN | $48.6M |
EDCONSOLIDATED EDISON INC | $48.4M |
CLXCLOROX CO DEL | $48.3M |
GQ9SPDR GOLD TR | $48.2M |
AGCOAGCO CORP | $48.1M |