BANK OF MONTREAL /CAN/ Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$188.2M

Holdings

3,380

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (3,380 positions)

StockValue
BABOEING CO
$3.6M
ENBENBRIDGE INC
$3.4M
HRUSDHEALTHCARE RLTY TR
$2.9M
SPYSPDR S&P 500 ETF TR
$2.8M
IDAIDACORP INC
$2.8M
GAPGAP INC
$2.8M
HUBBHUBBELL INC
$2.8M
GOOGLALPHABET INC
$2.8M
GOOGALPHABET INC
$2.8M
TNDMTANDEM DIABETES CARE INC
$2.6M
MTCHMATCH GROUP INC NEW
$2.6M
CP.TOCANADIAN PAC RY LTD
$2.6M
GPNGLOBAL PMTS INC
$2.5M
PEGPUBLIC SVC ENTERPRISE GRP IN
$2.5M
GGGGRACO INC
$2.5M
USX1UNITED STATES STL CORP NEW
$2.5M
NLYEURANNALY CAPITAL MANAGEMENT IN
$2.4M
CNRCANADIAN NATL RY CO
$2.4M
WELLWELLTOWER INC
$2.3M
CMCANADIAN IMP BK COMM
$2.3M
WSOWATSCO INC
$2.3M
RGAREINSURANCE GRP OF AMERICA I
$2.2M
NTNXNUTANIX INC
$2.2M
OHIOMEGA HEALTHCARE INVS INC
$2.2M
LUVSOUTHWEST AIRLS CO
$2.2M
BACBK OF AMERICA CORP
$2.2M
CASYCASEYS GEN STORES INC
$2.2M
MFCMANULIFE FINL CORP
$2.2M
SHOPSHOPIFY INC
$2.1M
VYXNCR CORP NEW
$2.0M
HOLXHOLOGIC INC
$2.0M
PIIPOLARIS INC
$2.0M
TIPISHARES TR
$2.0M
CPTCAMDEN PPTY TR
$2.0M
XYZBLOCK INC
$2.0M
MTDMETTLER TOLEDO INTERNATIONAL
$2.0M
CFRCULLEN FROST BANKERS INC
$2.0M
MCDMCDONALDS CORP
$2.0M
BROBROWN & BROWN INC
$2.0M
NTAPNETAPP INC
$2.0M
TRPTC ENERGY CORP
$2.0M
AMZNAMAZON COM INC
$1.9M
TSLATESLA INC
$1.9M
MSCIMSCI INC
$1.9M
NATIONAL INSTRS CORP
$1.9M
CUBECUBESMART
$1.9M
HAINHAIN CELESTIAL GROUP INC
$1.9M
PG4PRINCIPAL FINANCIAL GROUP IN
$1.9M
ELSEQUITY LIFESTYLE PPTYS INC
$1.9M
TLRYEURTILRAY INC
$1.9M
LWLAMB WESTON HLDGS INC
$1.9M
EEMISHARES TR
$1.9M
CLXCLOROX CO DEL
$1.9M
EAELECTRONIC ARTS INC
$1.9M
JWNUSDNORDSTROM INC
$1.9M
ROSTROSS STORES INC
$1.9M
ATVIEURACTIVISION BLIZZARD INC
$1.9M
SYYSYSCO CORP
$1.9M
RSRELIANCE STEEL & ALUMINUM CO
$1.9M
TWTRADEWEB MKTS INC
$1.9M
HFCUSDHOLLYFRONTIER CORP
$1.9M
UBSUBS GROUP AG
$1.9M
ARCCARES CAPITAL CORP
$1.9M
LVSLAS VEGAS SANDS CORP
$1.9M
MPWRMONOLITHIC PWR SYS INC
$1.9M
AQLTISHARES TR
$1.9M
PLANUSDANAPLAN INC
$1.9M
WPCWP CAREY INC
$1.9M
CFCF INDS HLDGS INC
$1.8M
PBPROSPERITY BANCSHARES INC
$1.8M
GPIGROUP 1 AUTOMOTIVE INC
$1.8M
KMIKINDER MORGAN INC DEL
$1.8M
FIXCOMFORT SYS USA INC
$1.8M
CECELANESE CORP DEL
$1.8M
RYROYAL BK CDA
$1.8M
FDNFIRST TR EXCHANGE-TRADED FD
$1.8M
MIDDMIDDLEBY CORP
$1.8M
RPMRPM INTL INC
$1.8M
GWWGRAINGER W W INC
$1.8M
SMSM ENERGY CO
$1.8M
CATCATERPILLAR INC
$1.8M
MTBM & T BK CORP
$1.8M
JLLJONES LANG LASALLE INC
$1.8M
GNTXGENTEX CORP
$1.8M
YUSDALLEGHANY CORP MD
$1.8M
BKRBAKER HUGHES COMPANY
$1.8M
IWRISHARES TR
$1.8M
AZNASTRAZENECA PLC
$1.8M
MZTILANCASTER COLONY CORP
$1.8M
MSFTMICROSOFT CORP
$1.8M
PRGSPROGRESS SOFTWARE CORP
$1.7M
AGCOAGCO CORP
$1.7M
TWTRUSDTWITTER INC
$1.7M
BCBRUNSWICK CORP
$1.7M
CIENCIENA CORP
$1.7M
AIRCUSDAPARTMENT INCOME REIT CORP
$1.7M
HALHALLIBURTON CO
$1.7M
VHTVANGUARD WORLD FDS
$1.7M
TTELUS CORPORATION
$1.7M
LAC1EURLITHIUM AMERS CORP NEW
$1.7M
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