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 |
|---|---|
INVHINVITATION HOMES INC | $26.2M |
ESGVVANGUARD WORLD FD | $26.2M |
FDSFACTSET RESH SYS INC | $26.1M |
XRTSPDR SER TR | $26.0M |
IYRISHARES TR | $26.0M |
TPDTEMPUR SEALY INTL INC | $25.9M |
PRAAPRA GROUP INC | $25.9M |
DREUSDDUKE REALTY CORP | $25.8M |
COINCOINBASE GLOBAL INC | $25.8M |
BRBROADRIDGE FINL SOLUTIONS IN | $25.6M |
SRPTSAREPTA THERAPEUTICS INC | $25.6M |
BCPCBALCHEM CORP | $25.5M |
PKNPERKINELMER INC | $25.5M |
CHDCHURCH & DWIGHT INC | $25.5M |
CATYCATHAY GEN BANCORP | $25.4M |
TGNATEGNA INC | $25.4M |
VALEVALE S A | $25.3M |
—STERLING BANCORP DEL | $25.2M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $25.2M |
LYBLYONDELLBASELL INDUSTRIES N | $25.0M |
FDO.FMACYS INC | $24.9M |
INFNEURINFINERA CORP | $24.8M |
CZRCAESARS ENTERTAINMENT INC NE | $24.8M |
EAFEURGRAFTECH INTL LTD | $24.8M |
RNGRINGCENTRAL INC | $24.5M |
SONYSONY GROUP CORPORATION | $24.4M |
VIAVVIAVI SOLUTIONS INC | $24.4M |
MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | $24.4M |
DOCUDOCUSIGN INC | $24.4M |
CECELANESE CORP DEL | $24.3M |
LNCLINCOLN NATL CORP IND | $24.3M |
AVLRUSDAVALARA INC | $24.2M |
DVNDEVON ENERGY CORP NEW | $24.1M |
IWDISHARES TR | $24.1M |
CMACOMERICA INC | $24.1M |
SGENUSDSEAGEN INC | $24.0M |
MATMATTEL INC | $23.9M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $23.8M |
PDPAGERDUTY INC | $23.8M |
MASMASCO CORP | $23.8M |
CFCF INDS HLDGS INC | $23.7M |
HAYWHAYWARD HLDGS INC | $23.7M |
GPCGENUINE PARTS CO | $23.7M |
MMSMAXIMUS INC | $23.7M |
DBDEUTSCHE BANK A G | $23.7M |
LDOSLEIDOS HOLDINGS INC | $23.6M |
FRFIRST INDL RLTY TR INC | $23.6M |
SAPSAP SE | $23.6M |
AVYAVERY DENNISON CORP | $23.6M |
WDCWESTERN DIGITAL CORP. | $23.5M |
TXTTEXTRON INC | $23.4M |
KMXCARMAX INC | $23.3M |
JECUSDJACOBS ENGR GROUP INC | $23.3M |
QGENQIAGEN NV | $23.2M |
DIODDIODES INC | $23.1M |
NAKNORTHERN DYNASTY MINERALS LT | $23.0M |
—GOLDEN MINERALS CO | $23.0M |
VEUVANGUARD INTL EQUITY INDEX F | $23.0M |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $23.0M |
VRSNVERISIGN INC | $22.9M |
BEPCBROOKFIELD RENEWABLE CORP | $22.8M |
XLESELECT SECTOR SPDR TR | $22.6M |
—BLACKSTONE MORTGAGE TRUST IN | $22.6M |
CGCENTERRA GOLD INC | $22.6M |
BROBROWN & BROWN INC | $22.5M |
VEEVVEEVA SYS INC | $22.5M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $22.5M |
TRMKTRUSTMARK CORP | $22.5M |
CGCCANOPY GROWTH CORP | $22.5M |
AMHAMERICAN HOMES 4 RENT | $22.3M |
HALHALLIBURTON CO | $22.3M |
BHPBHP GROUP LTD | $22.3M |
PENPENUMBRA INC | $22.3M |
ENPHENPHASE ENERGY INC | $22.3M |
SBCSABRA HEALTH CARE REIT INC | $22.2M |
ERFGBPENERPLUS CORP | $22.2M |
INGING GROEP N.V. | $22.2M |
ANETEURARISTA NETWORKS INC | $22.0M |
PVACUSDPENN VA CORP | $22.0M |
CCIXCHURCHILL CAPITAL CORP VII | $22.0M |
TAPMOLSON COORS BEVERAGE CO | $21.9M |
KSUEURKANSAS CITY SOUTHERN | $21.9M |
RPDRAPID7 INC | $21.8M |
PAYCPAYCOM SOFTWARE INC | $21.8M |
TPBTURNING PT BRANDS INC | $21.8M |
GGENPACT LIMITED | $21.8M |
MOVMOVADO GROUP INC | $21.7M |
GSKGLAXOSMITHKLINE PLC | $21.7M |
PVG1EURPRETIUM RES INC | $21.7M |
MYRGMYR GROUP INC DEL | $21.7M |
EXPDEXPEDITORS INTL WASH INC | $21.7M |
IWPISHARES TR | $21.6M |
CENTACENTRAL GARDEN & PET CO | $21.4M |
HB6HIBBETT INC | $21.3M |
MPTMEDICAL PPTYS TRUST INC | $21.3M |
PIIPOLARIS INC | $21.3M |
TBBKBANCORP INC DEL | $21.2M |
ZIONZIONS BANCORPORATION N A | $21.2M |
STLASTELLANTIS N.V | $21.2M |
JAZZJAZZ PHARMACEUTICALS PLC | $21.1M |