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
AMKRAMKOR TECHNOLOGY INC
$12.8M
VTYVERINT SYS INC
$12.8M
MDC1USDM D C HLDGS INC
$12.7M
FCFFIRST COMWLTH FINL CORP PA
$12.7M
ITGARTNER INC
$12.7M
CAHCARDINAL HEALTH INC
$12.7M
STLDSTEEL DYNAMICS INC
$12.6M
EDGGOLD FIELDS LTD
$12.6M
EQTEQT CORP
$12.6M
PORPORTLAND GEN ELEC CO
$12.6M
GMEGAMESTOP CORP NEW
$12.6M
MSMMSC INDL DIRECT INC
$12.6M
ARCBARCBEST CORP
$12.5M
COLMCOLUMBIA SPORTSWEAR CO
$12.5M
HBMHUDBAY MINERALS INC
$12.5M
IVWISHARES TR
$12.5M
HSTHOST HOTELS & RESORTS INC
$12.5M
IDIINTERDIGITAL INC
$12.5M
TIFEURTIFFANY & CO NEW
$12.4M
NVV1NOVAVAX INC
$12.4M
BSVVANGUARD BD INDEX FDS
$12.4M
BWABORGWARNER INC
$12.4M
SGENUSDSEAGEN INC
$12.4M
IMGIAMGOLD CORP
$12.3M
DOCUSDPHYSICIANS RLTY TR
$12.3M
LXPUSDLEXINGTON REALTY TRUST
$12.2M
QAD INC
$12.2M
FNFABRINET
$12.2M
OCOWENS CORNING NEW
$12.1M
BROBROWN & BROWN INC
$12.1M
HB6HIBBETT SPORTS INC
$12.1M
AU3EURANGLOGOLD ASHANTI LIMITED
$12.1M
SCHZSCHWAB STRATEGIC TR
$12.0M
PKGPACKAGING CORP AMER
$12.0M
PRIMPRIMORIS SVCS CORP
$11.9M
TROXTRONOX HOLDINGS PLC
$11.9M
UAAUNDER ARMOUR INC
$11.9M
FRFIRST INDL RLTY TR INC
$11.9M
FW2NBANNER CORP
$11.8M
WSFSWSFS FINL CORP
$11.8M
BPFHBOSTON PRIVATE FINL HLDGS IN
$11.8M
FMCFMC CORP
$11.8M
XBISPDR SER TR
$11.8M
PRFTUSDPERFICIENT INC
$11.7M
DBEFDBX ETF TR
$11.6M
HUBGHUB GROUP INC
$11.6M
ACWVISHARES INC
$11.6M
CROXCROCS INC
$11.6M
OMEROMEROS CORP
$11.6M
DNOWNOW INC
$11.6M
BB4AXOS FINANCIAL INC
$11.6M
WYNNWYNN RESORTS LTD
$11.5M
CINFCINCINNATI FINL CORP
$11.5M
FEZSPDR INDEX SHS FDS
$11.5M
NTAPNETAPP INC
$11.5M
CUCAAVIS BUDGET GROUP
$11.4M
TALTAL EDUCATION GROUP
$11.4M
GTGOODYEAR TIRE & RUBR CO
$11.4M
IWPISHARES TR
$11.3M
AGREURAVANGRID INC
$11.3M
9990302DAPACHE CORP
$11.3M
ALCALCON AG
$11.2M
SUISUN CMNTYS INC
$11.2M
ARWARROW ELECTRS INC
$11.2M
NGGNATIONAL GRID PLC
$11.2M
XECEURCIMAREX ENERGY CO
$11.2M
HEESEURH & E EQUIPMENT SERVICES INC
$11.2M
FLSFLOWSERVE CORP
$11.1M
WRBBERKLEY W R CORP
$11.1M
SFMSPROUTS FMRS MKT INC
$11.1M
TDYTELEDYNE TECHNOLOGIES INC
$11.0M
ELSEQUITY LIFESTYLE PPTYS INC
$11.0M
EXASEXACT SCIENCES CORP
$11.0M
CVLTCOMMVAULT SYSTEMS INC
$11.0M
IPGINTERPUBLIC GROUP COS INC
$10.9M
HMS HLDGS CORP
$10.9M
EDUNEW ORIENTAL ED & TECHNOLOGY
$10.9M
BXPBOSTON PROPERTIES INC
$10.9M
TEAMATLASSIAN CORP PLC
$10.9M
TXTTEXTRON INC
$10.8M
EFVISHARES TR
$10.8M
NYCBEURNEW YORK CMNTY BANCORP INC
$10.8M
ZM3ZUMIEZ INC
$10.8M
HRUSDHEALTHCARE RLTY TR
$10.8M
VNQIVANGUARD INTL EQUITY INDEX F
$10.7M
CHKPCHECK POINT SOFTWARE TECH LT
$10.7M
TBITRUEBLUE INC
$10.6M
BABINVESCO EXCH TRADED FD TR II
$10.6M
FOXAFOX CORP
$10.5M
GREAT WESTN BANCORP INC
$10.5M
HASHASBRO INC
$10.4M
AIRCUSDAPARTMENT INCOME REIT CORP
$10.4M
BOOTBOOT BARN HLDGS INC
$10.4M
HZOMARINEMAX INC
$10.3M
GLGLOBE LIFE INC
$10.3M
EXPEAGLE MATLS INC
$10.3M
GJBSTEELCASE INC
$10.3M
DXCDXC TECHNOLOGY CO
$10.2M
GENNORTONLIFELOCK INC
$10.2M
CMCOCOLUMBUS MCKINNON CORP N Y
$10.2M
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