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 |
|---|---|
DGXQUEST DIAGNOSTICS INC | $48.1M |
VUGVANGUARD INDEX FDS | $48.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $47.9M |
VGKVANGUARD INTL EQUITY INDEX F | $47.7M |
PPGPPG INDS INC | $47.6M |
DBXDROPBOX INC | $47.0M |
RIORIO TINTO PLC | $47.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $46.8M |
VTVANGUARD INTL EQUITY INDEX F | $46.7M |
BILLBILL COM HLDGS INC | $46.1M |
XRAYDENTSPLY SIRONA INC | $45.9M |
EX9EXELIXIS INC | $45.6M |
RDYDR REDDYS LABS LTD | $45.4M |
VONVVANGUARD SCOTTSDALE FDS | $45.2M |
PTCPTC INC | $45.1M |
HIGHARTFORD FINL SVCS GROUP INC | $45.1M |
ESEVERSOURCE ENERGY | $44.8M |
AKAMAKAMAI TECHNOLOGIES INC | $44.7M |
HIIHUNTINGTON INGALLS INDS INC | $44.6M |
SIMOSILICON MOTION TECHNOLOGY CO | $44.6M |
OEFISHARES TR | $44.5M |
MEOHMETHANEX CORP | $43.9M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $43.4M |
IBNICICI BANK LIMITED | $43.4M |
HRCHILL-ROM HLDGS INC | $43.3M |
OREALTY INCOME CORP | $43.1M |
MTCHMATCH GROUP INC NEW | $43.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $42.9M |
VNOVORNADO RLTY TR | $42.7M |
GVAGRANITE CONSTR INC | $42.6M |
SYFSYNCHRONY FINANCIAL | $42.4M |
AREALEXANDRIA REAL ESTATE EQ IN | $42.4M |
MXLMAXLINEAR INC | $42.2M |
ABNBAIRBNB INC | $42.0M |
ESSESSEX PPTY TR INC | $41.9M |
TNLTRAVEL PLUS LEISURE CO | $41.9M |
MKTXMARKETAXESS HLDGS INC | $41.7M |
IXNISHARES TR | $41.6M |
EPDENTERPRISE PRODS PARTNERS L | $41.4M |
DTEDTE ENERGY CO | $41.3M |
EWCISHARES INC | $41.2M |
WGOWINNEBAGO INDS INC | $41.2M |
KTBKONTOOR BRANDS INC | $41.1M |
YRIYAMANA GOLD INC | $41.1M |
DOXAMDOCS LTD | $41.0M |
WEAWESTERN ALLIANCE BANCORP | $41.0M |
MOHMOLINA HEALTHCARE INC | $40.8M |
BBUBROOKFIELD BUSINESS PARTNERS | $40.7M |
LQDISHARES TR | $40.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $40.6M |
DPZDOMINOS PIZZA INC | $40.4M |
ARKKARK ETF TR | $40.3M |
SPTISPDR SER TR | $40.2M |
IWBISHARES TR | $40.2M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $40.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $39.6M |
TEAMATLASSIAN CORP PLC | $39.6M |
ECPGENCORE CAP GROUP INC | $39.5M |
GENNORTONLIFELOCK INC | $39.4M |
CPBCAMPBELL SOUP CO | $39.4M |
OCOWENS CORNING NEW | $39.3M |
FTVFORTIVE CORP | $39.2M |
VSSVANGUARD INTL EQUITY INDEX F | $39.2M |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $39.2M |
DDOG 0.125 06/15/25DATADOG INC | $39.2M |
UPSTUPSTART HLDGS INC | $39.1M |
MCKMCKESSON CORP | $39.0M |
BRXBRIXMOR PPTY GROUP INC | $39.0M |
EFGISHARES TR | $38.5M |
IWRISHARES TR | $38.3M |
GRMNGARMIN LTD | $38.2M |
WF2WINTRUST FINL CORP | $38.2M |
AEEAMEREN CORP | $38.2M |
NINISOURCE INC | $38.1M |
MDB 0.25 01/15/26MONGODB INC | $37.9M |
STSENSATA TECHNOLOGIES HLDG PL | $37.5M |
SWKSTANLEY BLACK & DECKER INC | $37.5M |
DASHDOORDASH INC | $37.4M |
DOVDOVER CORP | $37.4M |
MUBISHARES TR | $37.3M |
VCITVANGUARD SCOTTSDALE FDS | $37.2M |
WYNNWYNN RESORTS LTD | $37.0M |
OTISOTIS WORLDWIDE CORP | $36.6M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $36.4M |
HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | $36.3M |
TPRTAPESTRY INC | $36.2M |
GLPIGAMING & LEISURE PPTYS INC | $36.0M |
FLSFLOWSERVE CORP | $36.0M |
OKEONEOK INC NEW | $35.9M |
7HPHP INC | $35.7M |
EIXEDISON INTL | $35.4M |
QRVOQORVO INC | $35.4M |
INCYINCYTE CORP | $35.2M |
MDUMDU RES GROUP INC | $35.0M |
REGREGENCY CTRS CORP | $35.0M |
SUISUN CMNTYS INC | $34.9M |
GNRCGENERAC HLDGS INC | $34.9M |
CBOECBOE GLOBAL MKTS INC | $34.9M |
DDOGDATADOG INC | $34.8M |
PODDINSULET CORP | $34.8M |