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)

StockValue
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
$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
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