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
SEICSEI INVTS CO
$1.7M
NDAQNASDAQ INC
$1.7M
UBERUBER TECHNOLOGIES INC
$1.7M
DRIDARDEN RESTAURANTS INC
$1.7M
PENNPENN NATL GAMING INC
$1.7M
FRFIRST INDL RLTY TR INC
$1.7M
WSMWILLIAMS SONOMA INC
$1.7M
BCEBCE INC
$1.7M
LYFTLYFT INC
$1.7M
AEISADVANCED ENERGY INDS
$1.7M
BIPBROOKFIELD INFRAST PARTNERS
$1.7M
OREALTY INCOME CORP
$1.7M
VNOVORNADO RLTY TR
$1.7M
SUISUN CMNTYS INC
$1.7M
WTRGESSENTIAL UTILS INC
$1.7M
SCISERVICE CORP INTL
$1.7M
MRKMERCK & CO INC
$1.7M
PSXPHILLIPS 66
$1.7M
VLOVALERO ENERGY CORP
$1.7M
LAMRLAMAR ADVERTISING CO NEW
$1.7M
PLBYPLBY GROUP INC
$1.7M
PDIPIMCO DYNAMIC INCOME FD
$1.7M
MARMARRIOTT INTL INC NEW
$1.6M
UHSUNIVERSAL HLTH SVCS INC
$1.6M
DGXQUEST DIAGNOSTICS INC
$1.6M
GDXVANECK ETF TRUST
$1.6M
EDCONSOLIDATED EDISON INC
$1.6M
IARTINTEGRA LIFESCIENCES HLDGS C
$1.6M
S76STORE CAP CORP
$1.6M
GSGOLDMAN SACHS GROUP INC
$1.6M
PNRPENTAIR PLC
$1.6M
ORIOLD REP INTL CORP
$1.6M
PSMTPRICESMART INC
$1.6M
CTRECARETRUST REIT INC
$1.6M
DUKDUKE ENERGY CORP NEW
$1.6M
PCTYPAYLOCITY HLDG CORP
$1.6M
MPTMEDICAL PPTYS TRUST INC
$1.6M
SCZISHARES TR
$1.6M
IRINGERSOLL RAND INC
$1.6M
UDRUDR INC
$1.6M
NVCRNOVOCURE LTD
$1.6M
DCIDONALDSON INC
$1.6M
BHPBHP GROUP LTD
$1.6M
SF9SANDERSON FARMS INC
$1.5M
MTNVAIL RESORTS INC
$1.5M
LPXLOUISIANA PAC CORP
$1.5M
UCBUNITED CMNTY BKS BLAIRSVLE G
$1.5M
SMARGBPSMARTSHEET INC
$1.5M
WF2WINTRUST FINL CORP
$1.5M
CYRUSONE INC
$1.5M
LSTRLANDSTAR SYS INC
$1.5M
EFXEQUIFAX INC
$1.5M
LMTLOCKHEED MARTIN CORP
$1.5M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$1.5M
NNNNATIONAL RETAIL PROPERTIES I
$1.5M
FT2FIRST HORIZON CORPORATION
$1.5M
PKNPERKINELMER INC
$1.5M
SWCHEURSWITCH INC
$1.5M
AMHAMERICAN HOMES 4 RENT
$1.5M
KBHKB HOME
$1.5M
LITELUMENTUM HLDGS INC
$1.5M
NFLXNETFLIX INC
$1.5M
MRO*MARATHON OIL CORP
$1.5M
AESAES CORP
$1.5M
HTAEURHEALTHCARE TR AMER INC
$1.5M
MKLMARKEL CORP
$1.5M
HPHELMERICH & PAYNE INC
$1.5M
HZNPHORIZON THERAPEUTICS PUB L
$1.5M
EXPDEXPEDITORS INTL WASH INC
$1.5M
DTEDTE ENERGY CO
$1.5M
THCTENET HEALTHCARE CORP
$1.5M
WWDWOODWARD INC
$1.5M
HXLHEXCEL CORP NEW
$1.5M
STAGSTAG INDL INC
$1.5M
CHECHEMED CORP NEW
$1.5M
LESLIES INC
$1.5M
HONHONEYWELL INTL INC
$1.5M
AAPLAPPLE INC
$1.5M
BKLNINVESCO EXCH TRADED FD TR II
$1.5M
WCNWASTE CONNECTIONS INC
$1.5M
TIXTTELUS INTL CDA INC
$1.5M
NOVNOV INC
$1.5M
ATRAPTARGROUP INC
$1.5M
JECUSDJACOBS ENGR GROUP INC
$1.5M
MAMASTERCARD INCORPORATED
$1.4M
PFGCPERFORMANCE FOOD GROUP CO
$1.4M
ETSYETSY INC
$1.4M
SMHVANECK ETF TRUST
$1.4M
DISHDISH NETWORK CORPORATION
$1.4M
NVONOVO-NORDISK A S
$1.4M
LECOLINCOLN ELEC HLDGS INC
$1.4M
EX9EXELIXIS INC
$1.4M
MANHMANHATTAN ASSOCIATES INC
$1.4M
JNJJOHNSON & JOHNSON
$1.4M
ORLYOREILLY AUTOMOTIVE INC
$1.4M
MDYSPDR S&P MIDCAP 400 ETF TR
$1.4M
CNMDCONMED CORP
$1.4M
BXBLACKSTONE INC
$1.4M
GLPIGAMING & LEISURE PPTYS INC
$1.4M
VTVANGUARD INTL EQUITY INDEX F
$1.4M
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