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
LINLINDE PLC
$1.6M
COUPEURCOUPA SOFTWARE INC
$1.6M
TMOTHERMO FISHER SCIENTIFIC INC
$1.6M
CVETUSDCOVETRUS INC
$1.6M
COLONY CAP INC NEW
$1.6M
AGCOAGCO CORP
$1.6M
MRNAMODERNA INC
$1.6M
WBAWALGREENS BOOTS ALLIANCE INC
$1.6M
TGNATEGNA INC
$1.6M
DHRDANAHER CORPORATION
$1.6M
QTS RLTY TR INC
$1.6M
ASGNASGN INC
$1.6M
BUWABIO RAD LABS INC
$1.6M
MUSAMURPHY USA INC
$1.6M
IPGPIPG PHOTONICS CORP
$1.6M
IBMINTERNATIONAL BUSINESS MACHS
$1.6M
HIIHUNTINGTON INGALLS INDS INC
$1.6M
BKHBLACK HILLS CORP
$1.6M
DOXAMDOCS LTD
$1.6M
HEIHEICO CORP NEW
$1.6M
FRFIRST INDL RLTY TR INC
$1.6M
AWRAMER STATES WTR CO
$1.6M
CCMPCMC MATERIALS INC
$1.6M
WTRGESSENTIAL UTILS INC
$1.6M
AEMAGNICO EAGLE MINES LTD
$1.5M
BBBYEURBED BATH & BEYOND INC
$1.5M
NUENUCOR CORP
$1.5M
CHRWC H ROBINSON WORLDWIDE INC
$1.5M
GOOGLALPHABET INC
$1.5M
XERIS PHARMACEUTICALS INC
$1.5M
SAIASAIA INC
$1.5M
AZTABROOKS AUTOMATION INC NEW
$1.5M
RYROYAL BK CDA
$1.5M
INTUINTUIT
$1.5M
ENBENBRIDGE INC
$1.5M
DEAEASTERLY GOVT PPTYS INC
$1.5M
AZOAUTOZONE INC
$1.5M
ICUIICU MED INC
$1.5M
PBPROSPERITY BANCSHARES INC
$1.5M
SSS1EURLIFE STORAGE INC
$1.5M
TDOCTELADOC HEALTH INC
$1.5M
ACIALBERTSONS COS INC
$1.5M
SWXSOUTHWEST GAS HOLDINGS INC
$1.5M
NHINATIONAL HEALTH INVS INC
$1.5M
GTLSCHART INDS INC
$1.5M
APH1EURAPHRIA INC
$1.5M
HELEHELEN OF TROY LTD
$1.5M
CRNCCERENCE INC
$1.5M
BLDTOPBUILD CORP
$1.5M
OVVOVINTIV INC
$1.5M
CP.TOCANADIAN PAC RY LTD
$1.5M
PODDINSULET CORP
$1.5M
NWSNEWS CORP NEW
$1.5M
MTCHMATCH GROUP INC NEW
$1.5M
ACNACCENTURE PLC IRELAND
$1.5M
KMBKIMBERLY-CLARK CORP
$1.5M
ITRIITRON INC
$1.5M
HP5AEQUITY COMWLTH
$1.5M
CECELANESE CORP DEL
$1.5M
ACMAECOM
$1.5M
SRSPIRE INC
$1.5M
BRBROADRIDGE FINL SOLUTIONS IN
$1.5M
METAFACEBOOK INC
$1.5M
MASMASCO CORP
$1.5M
PENNPENN NATL GAMING INC
$1.5M
SYFSYNCHRONY FINANCIAL
$1.5M
PEGPUBLIC SVC ENTERPRISE GRP IN
$1.5M
TIFEURTIFFANY & CO NEW
$1.5M
ETRENTERGY CORP NEW
$1.5M
CGNXCOGNEX CORP
$1.5M
NWENORTHWESTERN CORP
$1.5M
ABGAMERISOURCEBERGEN CORP
$1.5M
HALOHALOZYME THERAPEUTICS INC
$1.5M
IWFISHARES TR
$1.5M
HIGHARTFORD FINL SVCS GROUP INC
$1.5M
DISDISNEY WALT CO
$1.5M
CLFCLEVELAND-CLIFFS INC NEW
$1.4M
VACMARRIOTT VACTINS WORLDWID CO
$1.4M
MATMATTEL INC
$1.4M
MAGELLAN HEALTH INC
$1.4M
FAFFIRST AMERN FINL CORP
$1.4M
JBHTHUNT J B TRANS SVCS INC
$1.4M
FDNFIRST TR EXCHANGE-TRADED FD
$1.4M
CFRCULLEN FROST BANKERS INC
$1.4M
EDCONSOLIDATED EDISON INC
$1.4M
RCLROYAL CARIBBEAN GROUP
$1.4M
TWTRADEWEB MKTS INC
$1.4M
FMBHFIRST MID ILL BANCSHARES INC
$1.4M
CSGSCSG SYS INTL INC
$1.4M
MMM3M CO
$1.4M
EMEEMCOR GROUP INC
$1.4M
MCXMCCORMICK & CO INC
$1.4M
SBACSBA COMMUNICATIONS CORP NEW
$1.4M
ATRAPTARGROUP INC
$1.4M
KNDIKANDI TECHNOLOGIES GROUP INC
$1.4M
SEICSEI INVTS CO
$1.4M
RTXRAYTHEON TECHNOLOGIES CORP
$1.4M
MCKMCKESSON CORP
$1.4M
HBC2HSBC HLDGS PLC
$1.4M
GKOSGLAUKOS CORP
$1.4M
PreviousPage 3 of 45Next