BANK OF MONTREAL /CAN/ Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$151.2M

Holdings

4,474

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (4,474 positions)

StockValue
WENWENDYS CO
$10.2M
KOPKOPPERS HOLDINGS INC
$10.2M
SC HEALTH CORP
$10.1M
EIGEMPLOYERS HOLDINGS INC
$10.1M
A3IAMERISAFE INC
$10.1M
LWLAMB WESTON HLDGS INC
$10.1M
DIODDIODES INC
$10.0M
DOOREURMASONITE INTL CORP
$10.0M
HLHECLA MNG CO
$10.0M
SIL1EURSILVERCREST METALS INC
$9.9M
XLVSELECT SECTOR SPDR TR
$9.9M
VGTVANGUARD WORLD FDS
$9.8M
CMCCOMMERCIAL METALS CO
$9.8M
TBBKBANCORP INC DEL
$9.7M
PODDINSULET CORP
$9.7M
OPLNKAR AUCTION SVCS INC
$9.7M
ESNTESSENT GROUP LTD
$9.7M
FT2FIRST HORIZON CORPORATION
$9.7M
NBISYANDEX N V
$9.6M
NSZNETSCOUT SYS INC
$9.5M
SAPSAP SE
$9.5M
AMLPALPS ETF TR
$9.5M
NMIHNMI HLDGS INC
$9.5M
LYDALL INC DEL
$9.5M
REGREGENCY CTRS CORP
$9.5M
PVHPVH CORPORATION
$9.4M
LLOEWS CORP
$9.4M
ATOATMOS ENERGY CORP
$9.4M
CBZCBIZ INC
$9.4M
ECHO GLOBAL LOGISTICS INC
$9.4M
HTLFEURHEARTLAND FINL USA INC
$9.4M
UEICUNIVERSAL ELECTRS INC
$9.4M
MDYSPDR S&P MIDCAP 400 ETF TR
$9.3M
HWMHOWMET AEROSPACE INC
$9.3M
RSRELIANCE STEEL & ALUMINUM CO
$9.3M
EFTTECHTARGET INC
$9.3M
LNCLINCOLN NATL CORP IND
$9.3M
GDENGOLDEN ENTMT INC
$9.3M
FSTRFOSTER L B CO
$9.3M
PVACUSDPENN VA CORP
$9.2M
SAVESPIRIT AIRLS INC
$9.2M
SSYSSTRATASYS LTD
$9.2M
RPTXREPARE THERAPEUTICS INC
$9.2M
GAPGAP INC
$9.1M
ALLEALLEGION PLC
$9.1M
BUNGE LIMITED
$9.1M
SPSCSPS COMMERCE INC
$9.1M
NXQUANEX BUILDING PRODUCTS COR
$9.1M
INGRINGREDION INC
$9.1M
RDFNREDFIN CORP
$9.0M
APLSAPELLIS PHARMACEUTICALS INC
$9.0M
BYDBOYD GAMING CORP
$8.9M
BLBLACKLINE INC
$8.9M
OFIXORTHOFIX MED INC
$8.9M
PTONPELOTON INTERACTIVE INC
$8.9M
MYRGMYR GROUP INC DEL
$8.9M
IEFISHARES TR
$8.9M
SRPTSAREPTA THERAPEUTICS INC
$8.8M
ISTBISHARES TR
$8.8M
DCHAMERICAN AXLE & MFG HLDGS IN
$8.8M
BPBP PLC
$8.8M
ALEXALEXANDER & BALDWIN INC NEW
$8.8M
EVTCEVERTEC INC
$8.8M
CTLEURLUMEN TECHNOLOGIES INC
$8.8M
IBBISHARES TR
$8.7M
HP5AEQUITY COMWLTH
$8.7M
TRMKTRUSTMARK CORP
$8.7M
SCHPSCHWAB STRATEGIC TR
$8.7M
IWNISHARES TR
$8.7M
EAST STONE ACQUISITION CORP
$8.7M
COWNEURCOWEN INC
$8.6M
S76STORE CAP CORP
$8.5M
ANDEANDERSONS INC
$8.5M
SLQDISHARES TR
$8.5M
PUMPPROPETRO HLDG CORP
$8.5M
CPRICAPRI HOLDINGS LIMITED
$8.5M
SIRIEURSIRIUS XM HOLDINGS INC
$8.5M
BENFRANKLIN RESOURCES INC
$8.5M
RVLVREVOLVE GROUP INC
$8.5M
VGSHVANGUARD SCOTTSDALE FDS
$8.5M
UBSIUNITED BANKSHARES INC WEST V
$8.5M
SMARGBPSMARTSHEET INC
$8.4M
DISHDISH NETWORK CORPORATION
$8.4M
EVRGEVERGY INC
$8.4M
NIJNELNET INC
$8.4M
LNTALLIANT ENERGY CORP
$8.4M
MMSMAXIMUS INC
$8.3M
IVEISHARES TR
$8.3M
LOGILOGITECH INTL S A
$8.3M
IYGISHARES TR
$8.3M
CMACOMERICA INC
$8.3M
SWXSOUTHWEST GAS HOLDINGS INC
$8.3M
ERFGBPENERPLUS CORP
$8.3M
USMVISHARES TR
$8.3M
GOOSCANADA GOOSE HLDGS INC
$8.2M
PLANUSDANAPLAN INC
$8.2M
PHILLIPS 66 PARTNERS LP
$8.2M
VMBSVANGUARD SCOTTSDALE FDS
$8.2M
BMRNBIOMARIN PHARMACEUTICAL INC
$8.1M
HSICHENRY SCHEIN INC
$8.1M
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