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 |
|---|---|
GLWCORNING INC | $34.7M |
IVEISHARES TR | $34.5M |
BSVVANGUARD BD INDEX FDS | $34.5M |
NVAX 3.75 02/01/23NOVAVAX INC | $34.4M |
AKXANSYS INC | $34.3M |
CAGCONAGRA BRANDS INC | $33.9M |
ADMARCHER DANIELS MIDLAND CO | $33.7M |
OSCROSCAR HEALTH INC | $33.6M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $33.5M |
FOXAFOX CORP | $33.5M |
MCXMCCORMICK & CO INC | $33.4M |
ABJAABB LTD | $33.2M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $33.1M |
SPWR 4 01/15/23SUNPOWER CORP | $33.0M |
EXPEAGLE MATLS INC | $32.8M |
SJMSMUCKER J M CO | $32.6M |
DOCHEALTHPEAK PROPERTIES INC | $32.6M |
DBEFDBX ETF TR | $32.5M |
WDAYWORKDAY INC | $32.5M |
SSRMSSR MNG INC | $32.5M |
IWOISHARES TR | $32.5M |
MRO*MARATHON OIL CORP | $32.4M |
LKQ1LKQ CORP | $32.4M |
TFXTELEFLEX INCORPORATED | $32.4M |
DKNG1USDDRAFTKINGS INC | $32.3M |
VOVANGUARD INDEX FDS | $32.3M |
CCIVGBPLUCID GROUP INC | $32.2M |
CA8ACACI INTL INC | $32.0M |
BKRBAKER HUGHES COMPANY | $32.0M |
CNPCENTERPOINT ENERGY INC | $31.9M |
EWTISHARES INC | $31.9M |
NTRSNORTHERN TR CORP | $31.8M |
VENVENTAS INC | $31.7M |
QTWOQ2 HLDGS INC | $31.7M |
NUANEURNUANCE COMMUNICATIONS INC | $31.6M |
—PHILLIPS 66 PARTNERS LP | $31.5M |
VYMVANGUARD WHITEHALL FDS | $31.4M |
SLVISHARES SILVER TR | $31.2M |
GDDYGODADDY INC | $31.2M |
NRANRG ENERGY INC | $31.1M |
CRLCHARLES RIV LABS INTL INC | $31.0M |
CPTCAMDEN PPTY TR | $31.0M |
AWNADVANCE AUTO PARTS INC | $30.9M |
TDYTELEDYNE TECHNOLOGIES INC | $30.6M |
STAGSTAG INDL INC | $30.6M |
EFXEQUIFAX INC | $30.6M |
TROXTRONOX HOLDINGS PLC | $30.6M |
VMCVULCAN MATLS CO | $30.6M |
DHID R HORTON INC | $30.5M |
DRIDARDEN RESTAURANTS INC | $30.3M |
TRUTRANSUNION | $30.3M |
BNDXVANGUARD CHARLOTTE FDS | $30.3M |
EMNEASTMAN CHEM CO | $30.2M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $30.1M |
ETSYETSY INC | $30.1M |
WABWABTEC | $30.1M |
JNKSPDR SER TR | $30.1M |
HTAEURHEALTHCARE TR AMER INC | $29.9M |
RRYDER SYS INC | $29.9M |
FIVN 0.5 06/01/25FIVE9 INC | $29.9M |
HRLHORMEL FOODS CORP | $29.8M |
—ETF MANAGERS TR | $29.6M |
UDRUDR INC | $29.6M |
—ATLAS CORP | $29.5M |
DKS 3.25 04/15/25DICKS SPORTING GOODS INC | $29.5M |
EMEEMCOR GROUP INC | $29.5M |
OPK 4.5 02/15/25OPKO HEALTH INC | $29.3M |
DEODIAGEO PLC | $29.2M |
GFLGFL ENVIRONMENTAL INC | $29.1M |
EROERO COPPER CORP | $29.0M |
VONGVANGUARD SCOTTSDALE FDS | $29.0M |
TTENTOTALENERGIES SE | $29.0M |
RYAAYRYANAIR HOLDINGS PLC | $28.6M |
COOCOOPER COS INC | $28.4M |
GPRE 2.25 03/15/27GREEN PLAINS INC | $28.3M |
AMKRAMKOR TECHNOLOGY INC | $28.2M |
OPENOPENDOOR TECHNOLOGIES INC | $28.2M |
EXPEEXPEDIA GROUP INC | $28.2M |
LCIILCI INDS | $28.2M |
SPBSPECTRUM BRANDS HLDGS INC NE | $28.2M |
NSANATIONAL STORAGE AFFILIATES | $28.1M |
MLMMARTIN MARIETTA MATLS INC | $27.8M |
TEVATEVA PHARMACEUTICAL INDS LTD | $27.7M |
ABMDEURABIOMED INC | $27.7M |
KIMKIMCO RLTY CORP | $27.6M |
VTRSVIATRIS INC | $27.6M |
BIVVANGUARD BD INDEX FDS | $27.5M |
FUNCEDAR FAIR L P | $27.5M |
IRINGERSOLL RAND INC | $27.3M |
JTKWYJUST EAT TAKEAWAY COM N V | $27.3M |
PAASPAN AMERN SILVER CORP | $27.3M |
ZS 0.125 07/01/25ZSCALER INC | $27.3M |
MRVLMARVELL TECHNOLOGY INC | $27.2M |
NVTA1EURINVITAE CORP | $27.1M |
ENVUSDENVESTNET INC | $27.0M |
NUENUCOR CORP | $26.8M |
SPLK 0.5 09/15/23SPLUNK INC | $26.8M |
FTAIEURFORTRESS TRANS INFRST INVS L | $26.7M |
SDYSPDR SER TR | $26.5M |
TIPISHARES TR | $26.5M |