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
ACMAECOM
$16.2M
GDXJVANECK VECTORS ETF TR
$16.1M
CRSCARPENTER TECHNOLOGY CORP
$16.1M
IJRISHARES TR
$16.1M
ACBAURORA CANNABIS INC
$16.1M
NGNOVAGOLD RES INC
$16.0M
OVEROVERSTOCK COM INC DEL
$16.0M
CYBRCYBERARK SOFTWARE LTD
$15.9M
ATRAPTARGROUP INC
$15.8M
MLIMUELLER INDS INC
$15.8M
SAILEURSAILPOINT TECHNOLOGIES HLDGS
$15.8M
AYXEURALTERYX INC
$15.8M
IQIQIYI INC
$15.8M
NGDNEW GOLD INC CDA
$15.8M
HALHALLIBURTON CO
$15.7M
FVRRFIVERR INTL LTD
$15.6M
XRTSPDR SER TR
$15.6M
NOMDNOMAD FOODS LTD
$15.4M
GKDGRAND CANYON ED INC
$15.4M
SONYSONY CORP
$15.3M
NWLNEWELL BRANDS INC
$15.3M
CADEEURCADENCE BANCORPORATION
$15.3M
KFYKORN FERRY
$15.3M
IWCISHARES TR
$15.3M
CECELANESE CORP DEL
$15.2M
EXPDEXPEDITORS INTL WASH INC
$15.2M
CR1USDCRANE CO
$15.2M
EWTISHARES INC
$15.2M
ECPGENCORE CAP GROUP INC
$15.1M
WDCWESTERN DIGITAL CORP.
$15.1M
MQ8MAG SILVER CORP
$15.1M
EVREVERCORE INC
$15.1M
MGMMGM RESORTS INTERNATIONAL
$15.1M
APH1EURAPHRIA INC
$15.0M
SSS1EURLIFE STORAGE INC
$15.0M
VSHVISHAY INTERTECHNOLOGY INC
$14.9M
PCGPG&E CORP
$14.9M
VSTVISTRA CORP
$14.8M
SHYGISHARES TR
$14.8M
HAEHAEMONETICS CORP
$14.7M
KDPKEURIG DR PEPPER INC
$14.7M
SPOTSPOTIFY TECHNOLOGY S A
$14.7M
JNKSPDR SER TR
$14.7M
KEXKIRBY CORP
$14.6M
NETCLOUDFLARE INC
$14.6M
TC PIPELINES LP
$14.6M
POOLPOOL CORP
$14.4M
3M4MASIMO CORP
$14.4M
KSSKOHLS CORP
$14.4M
UALUNITED AIRLS HLDGS INC
$14.4M
AAALCOA CORP
$14.4M
USCRU S CONCRETE INC
$14.3M
JEFJEFFERIES FINL GROUP INC
$14.2M
ARCH1USDARCH RESOURCES INC
$14.2M
K6BKBR INC
$14.2M
USOUNITED STS OIL FD LP
$14.2M
JKHYHENRY JACK & ASSOC INC
$14.1M
PLXSPLEXUS CORP
$14.1M
TPBTURNING PT BRANDS INC
$14.1M
BCCBOISE CASCADE CO DEL
$14.1M
DKNG1USDDRAFTKINGS INC
$14.1M
HTHHILLTOP HOLDINGS INC
$14.1M
BCPCBALCHEM CORP
$14.1M
IEXIDEX CORP
$14.1M
NVSNNOVARTIS AG
$14.1M
BANDBANDWIDTH INC
$14.0M
OECORION ENGINEERED CARBONS S A
$13.9M
STERLING BANCORP DEL
$13.9M
TYLTYLER TECHNOLOGIES INC
$13.9M
DRIDARDEN RESTAURANTS INC
$13.9M
ETENERGY TRANSFER LP
$13.9M
IRINGERSOLL RAND INC
$13.9M
AYS1SANDSTORM GOLD LTD
$13.8M
CFCF INDS HLDGS INC
$13.8M
CDECOEUR MNG INC
$13.8M
CNMDCONMED CORP
$13.7M
LBEURL BRANDS INC
$13.6M
HPEHEWLETT PACKARD ENTERPRISE C
$13.6M
GPCGENUINE PARTS CO
$13.5M
IBOCINTERNATIONAL BANCSHARES COR
$13.5M
ZMZOOM VIDEO COMMUNICATIONS IN
$13.5M
HURNHURON CONSULTING GROUP INC
$13.4M
AITAPPLIED INDL TECHNOLOGIES IN
$13.4M
LZBLA Z BOY INC
$13.4M
SCHN1EURSCHNITZER STEEL INDS INC
$13.4M
PLABPHOTRONICS INC
$13.4M
JWNUSDNORDSTROM INC
$13.3M
MUBISHARES TR
$13.3M
GFLGFL ENVIRONMENTAL INC
$13.3M
AMCRAMCOR PLC
$13.3M
SEASEABRIDGE GOLD INC
$13.3M
MOMOUSDMOMO INC
$13.3M
GNRCGENERAC HLDGS INC
$13.2M
FRMEFIRST MERCHANTS CORP
$13.2M
BBBLACKBERRY LTD
$13.1M
NDAQNASDAQ INC
$13.1M
IIIVI3 VERTICALS INC
$13.1M
ASBASSOCIATED BANC CORP
$13.1M
DOCUDOCUSIGN INC
$12.9M
DEODIAGEO PLC
$12.9M
PreviousPage 8 of 45Next