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
ISIIONIS PHARMACEUTICALS INC
$21.6M
ENQENTEGRIS INC
$21.6M
OLLIOLLIES BARGAIN OUTLET HLDGS
$21.5M
EFXEQUIFAX INC
$21.3M
PKNPERKINELMER INC
$21.3M
AGFIRST MAJESTIC SILVER CORP
$21.3M
DHID R HORTON INC
$21.3M
BRBROADRIDGE FINL SOLUTIONS IN
$21.2M
MBBISHARES TR
$21.2M
BNDXVANGUARD CHARLOTTE FDS
$21.2M
PRAAPRA GROUP INC
$21.1M
REGIEURRENEWABLE ENERGY GROUP INC
$21.1M
CIENCIENA CORP
$21.1M
BF/BBROWN FORMAN CORP
$21.0M
LBRDKLIBERTY BROADBAND CORP
$21.0M
INFNEURINFINERA CORP
$21.0M
HIIHUNTINGTON INGALLS INDS INC
$20.9M
EQXEQUINOX GOLD CORP
$20.9M
EMEEMCOR GROUP INC
$20.8M
WYWEYERHAEUSER CO MTN BE
$20.8M
ESSESSEX PPTY TR INC
$20.8M
SBCSABRA HEALTH CARE REIT INC
$20.7M
VAREURVARIAN MED SYS INC
$20.7M
COOCOOPER COS INC
$20.7M
AGIALAMOS GOLD INC NEW
$20.6M
CHWYCHEWY INC
$20.6M
SCZISHARES TR
$20.6M
LDOSLEIDOS HOLDINGS INC
$20.4M
AREALEXANDRIA REAL ESTATE EQ IN
$20.3M
VWOVANGUARD INTL EQUITY INDEX F
$20.2M
MRNAMODERNA INC
$20.2M
CRNCCERENCE INC
$19.9M
XLFISELECT SECTOR SPDR TR
$19.9M
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$19.7M
ZIONZIONS BANCORPORATION N A
$19.7M
CPTCAMDEN PPTY TR
$19.7M
GVAGRANITE CONSTR INC
$19.6M
TRUTRANSUNION
$19.6M
VTVVANGUARD INDEX FDS
$19.5M
VRSNVERISIGN INC
$19.4M
IPHIINPHI CORP
$19.4M
BNDVANGUARD BD INDEX FDS
$19.4M
ABMDEURABIOMED INC
$19.3M
NINISOURCE INC
$19.3M
WGOWINNEBAGO INDS INC
$19.2M
ELDELDORADO GOLD CORP NEW
$19.2M
CYRUSONE INC
$19.1M
PNWPINNACLE WEST CAP CORP
$19.0M
IGIBISHARES TR
$19.0M
GGENPACT LIMITED
$19.0M
LYVLIVE NATION ENTERTAINMENT IN
$18.9M
STAGSTAG INDL INC
$18.9M
SFSTIFEL FINL CORP
$18.8M
WF2WINTRUST FINL CORP
$18.8M
NVONOVO-NORDISK A S
$18.7M
IEMGISHARES INC
$18.6M
VLUEISHARES TR
$18.6M
PDPAGERDUTY INC
$18.6M
VNQVANGUARD INDEX FDS
$18.5M
NUENUCOR CORP
$18.4M
AALAMERICAN AIRLS GROUP INC
$18.4M
CNPCENTERPOINT ENERGY INC
$18.4M
GRMNGARMIN LTD
$18.3M
DREUSDDUKE REALTY CORP
$18.2M
VRNSVARONIS SYS INC
$18.2M
IYRISHARES TR
$18.2M
BFAMBRIGHT HORIZONS FAM SOL IN D
$18.1M
4DHDANA INC
$18.0M
ALKALASKA AIR GROUP INC
$18.0M
CA8ACACI INTL INC
$18.0M
BKRBAKER HUGHES COMPANY
$17.9M
ULTAULTA BEAUTY INC
$17.8M
CATYCATHAY GEN BANCORP
$17.7M
LEGLEGGETT & PLATT INC
$17.6M
BIVVANGUARD BD INDEX FDS
$17.6M
KKRKKR & CO INC
$17.6M
RPDRAPID7 INC
$17.6M
AQLTISHARES TR
$17.5M
VMIVALMONT INDS INC
$17.3M
FLT1EURFLEETCOR TECHNOLOGIES INC
$17.3M
AVYAVERY DENNISON CORP
$17.2M
SHVISHARES TR
$17.1M
VMCVULCAN MATLS CO
$17.1M
AERAERCAP HOLDINGS NV
$17.1M
MTNVAIL RESORTS INC
$17.1M
GPKGRAPHIC PACKAGING HLDG CO
$16.8M
WHRWHIRLPOOL CORP
$16.7M
HWCHANCOCK WHITNEY CORPORATION
$16.7M
ANETEURARISTA NETWORKS INC
$16.6M
PLUNPLUG POWER INC
$16.6M
DELLDELL TECHNOLOGIES INC
$16.6M
CENTACENTRAL GARDEN & PET CO
$16.6M
VCELVERICEL CORP
$16.5M
CWBSPDR SER TR
$16.4M
PDMPIEDMONT OFFICE REALTY TR IN
$16.3M
IXNISHARES TR
$16.3M
WYNEURWYNDHAM DESTINATIONS INC
$16.2M
AVTAVNET INC
$16.2M
TIPISHARES TR
$16.2M
OLAORLA MNG LTD NEW
$16.2M
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