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 |
|---|---|
BF/BBROWN FORMAN CORP | $21.1M |
SSS1EURLIFE STORAGE INC | $20.9M |
IRMIRON MTN INC NEW | $20.9M |
TYLTYLER TECHNOLOGIES INC | $20.8M |
FANGDIAMONDBACK ENERGY INC | $20.8M |
2JEFOCUS FINL PARTNERS INC | $20.7M |
XECEURCIMAREX ENERGY CO | $20.7M |
POOLPOOL CORP | $20.7M |
AYXEURALTERYX INC | $20.6M |
MPLXMPLX LP | $20.6M |
BOXBOX INC | $20.6M |
SITCUSDSITE CTRS CORP | $20.5M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $20.4M |
PEBPEBBLEBROOK HOTEL TR | $20.4M |
IWNISHARES TR | $20.2M |
SKTTANGER FACTORY OUTLET CTRS I | $20.2M |
ARCBARCBEST CORP | $20.1M |
PORPORTLAND GEN ELEC CO | $20.1M |
IAGGISHARES TR | $20.1M |
IWCISHARES TR | $20.1M |
KDPKEURIG DR PEPPER INC | $20.0M |
TBITRUEBLUE INC | $19.9M |
SFSTIFEL FINL CORP | $19.9M |
HIHILLENBRAND INC | $19.8M |
CROXCROCS INC | $19.6M |
BCCBOISE CASCADE CO DEL | $19.6M |
PRGSPROGRESS SOFTWARE CORP | $19.5M |
EVBG 0.125 12/15/24EVERBRIDGE INC | $19.4M |
YETIYETI HLDGS INC | $19.3M |
MANMANPOWERGROUP INC WIS | $19.3M |
OVVOVINTIV INC | $19.3M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $19.2M |
MMSIMERIT MED SYS INC | $19.2M |
ALKALASKA AIR GROUP INC | $19.2M |
FNFABRINET | $19.1M |
VCELVERICEL CORP | $19.1M |
TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | $19.1M |
—FORTIVE CORP | $19.1M |
CCSCENTURY CMNTYS INC | $19.1M |
TRMBTRIMBLE INC | $19.1M |
DAYCERIDIAN HCM HLDG INC | $19.0M |
EVREVERCORE INC | $18.9M |
UHSUNIVERSAL HLTH SVCS INC | $18.9M |
HPEHEWLETT PACKARD ENTERPRISE C | $18.8M |
CPRICAPRI HOLDINGS LIMITED | $18.7M |
ENSGENSIGN GROUP INC | $18.7M |
JEFJEFFERIES FINL GROUP INC | $18.7M |
WHRWHIRLPOOL CORP | $18.7M |
EMBISHARES TR | $18.6M |
NXSTNEXSTAR MEDIA GROUP INC | $18.6M |
HUBBHUBBELL INC | $18.6M |
K6BKBR INC | $18.5M |
SLMSLM CORP | $18.5M |
GTGOODYEAR TIRE & RUBR CO | $18.5M |
OLAORLA MNG LTD NEW | $18.5M |
NBISYANDEX N V | $18.4M |
MLIMUELLER INDS INC | $18.4M |
AMXNAMERICA MOVIL SAB DE CV | $18.4M |
PLABPHOTRONICS INC | $18.3M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $18.2M |
GCOGENESCO INC | $18.1M |
BXPBOSTON PROPERTIES INC | $18.1M |
BBBLACKBERRY LTD | $18.1M |
MPWRMONOLITHIC PWR SYS INC | $18.1M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $18.1M |
YELPYELP INC | $18.0M |
VOEVANGUARD INDEX FDS | $18.0M |
HSTHOST HOTELS & RESORTS INC | $18.0M |
GPRCHFGREAT PANTHER MNG LTD | $18.0M |
MTARCELORMITTAL SA LUXEMBOURG | $18.0M |
EVBGEUREVERBRIDGE INC | $17.9M |
BANDBANDWIDTH INC | $17.9M |
TQQQPROSHARES TR | $17.9M |
SPLK 1.125 09/15/25SPLUNK INC | $17.9M |
CAHCARDINAL HEALTH INC | $17.9M |
KWEBKRANESHARES TR | $17.9M |
SRLNSSGA ACTIVE ETF TR | $17.9M |
IPGINTERPUBLIC GROUP COS INC | $17.8M |
PNWPINNACLE WEST CAP CORP | $17.8M |
BOOTBOOT BARN HLDGS INC | $17.8M |
NWLNEWELL BRANDS INC | $17.8M |
CGNTCOGNYTE SOFTWARE LTD | $17.8M |
FCFFIRST COMWLTH FINL CORP PA | $17.7M |
ATOATMOS ENERGY CORP | $17.7M |
IBKRINTERACTIVE BROKERS GROUP IN | $17.7M |
CVLTCOMMVAULT SYS INC | $17.7M |
BRKRBRUKER CORP | $17.7M |
BB4AXOS FINANCIAL INC | $17.7M |
CPACOPA HOLDINGS SA | $17.6M |
HAYNUSDHAYNES INTERNATIONAL INC | $17.6M |
EWWISHARES INC | $17.6M |
CNMDCONMED CORP | $17.6M |
BKIEURBLACK KNIGHT INC | $17.5M |
CTRECARETRUST REIT INC | $17.5M |
PVHPVH CORPORATION | $17.4M |
CBTCABOT CORP | $17.4M |
ATRAPTARGROUP INC | $17.4M |
—GREAT WESTERN BANCORP INC | $17.2M |
CADEEURCADENCE BANCORPORATION | $17.2M |
OGNORGANON & CO | $17.2M |