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)
| Stock | Value |
|---|---|
AGGISHARES TR | $77.7M |
PGXINVESCO EXCH TRADED FD TR II | $77.6M |
KMIKINDER MORGAN INC DEL | $77.4M |
NOKNOKIA CORP | $76.1M |
VRTXVERTEX PHARMACEUTICALS INC | $76.1M |
CICIGNA CORP NEW | $76.1M |
GEGENERAL ELECTRIC CO | $75.4M |
FASTFASTENAL CO | $74.8M |
VBVANGUARD INDEX FDS | $74.6M |
TSNTYSON FOODS INC | $74.5M |
TQJSIGNATURE BK NEW YORK N Y | $74.2M |
—CI FINL CORP | $73.9M |
LUVSOUTHWEST AIRLS CO | $72.9M |
CFGCITIZENS FINL GROUP INC | $72.8M |
KEYKEYCORP | $72.8M |
IVWISHARES TR | $71.8M |
FITBFIFTH THIRD BANCORP | $71.0M |
REETISHARES TR | $70.8M |
PRUPRUDENTIAL FINL INC | $70.3M |
SOFISOFI TECHNOLOGIES INC | $68.9M |
NVONOVO-NORDISK A S | $68.4M |
BIIBBIOGEN INC | $68.3M |
TTTRANE TECHNOLOGIES PLC | $68.2M |
PLUNPLUG POWER INC | $68.1M |
MTBM & T BK CORP | $67.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $67.3M |
DDOMINION ENERGY INC | $66.6M |
IQVIQVIA HLDGS INC | $66.6M |
NETCLOUDFLARE INC | $66.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $65.4M |
HOGHARLEY DAVIDSON INC | $65.3M |
NVEINUVEI CORPORATION | $65.1M |
HBANHUNTINGTON BANCSHARES INC | $65.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $64.7M |
AG8AGILENT TECHNOLOGIES INC | $64.5M |
JDJD.COM INC | $63.6M |
EXREXTRA SPACE STORAGE INC | $63.5M |
ZEN1EURZENDESK INC | $63.4M |
DKNG1USDDRAFTKINGS INC | $63.4M |
FISFIDELITY NATL INFORMATION SV | $62.8M |
GISGENERAL MLS INC | $62.0M |
SLBSCHLUMBERGER LTD | $61.7M |
EMREMERSON ELEC CO | $61.4M |
FQIDIGITAL RLTY TR INC | $61.2M |
PFFISHARES TR | $60.7M |
FISVFISERV INC | $60.3M |
BTOB2GOLD CORP | $59.8M |
AJGGALLAGHER ARTHUR J & CO | $59.5M |
IJKISHARES TR | $59.4M |
MTARCELORMITTAL SA LUXEMBOURG | $59.1M |
USOUNITED STS OIL FD LP | $59.0M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $58.7M |
PPGPPG INDS INC | $58.7M |
DFSEURDISCOVER FINL SVCS | $58.5M |
YUMYUM BRANDS INC | $58.4M |
EXPEEXPEDIA GROUP INC | $58.4M |
BLBLACKLINE INC | $58.4M |
XOPSPDR SER TR | $58.3M |
FERGFERGUSON PLC NEW | $58.1M |
CDNSCADENCE DESIGN SYSTEM INC | $58.1M |
EDCONSOLIDATED EDISON INC | $57.7M |
TERTERADYNE INC | $57.1M |
CITCINTAS CORP | $56.9M |
HSYHERSHEY CO | $56.9M |
KRKROGER CO | $56.6M |
VTVANGUARD INTL EQUITY INDEX F | $56.5M |
COUPEURCOUPA SOFTWARE INC | $56.3M |
SRESEMPRA | $56.2M |
OREALTY INCOME CORP | $56.2M |
MTUMISHARES TR | $56.1M |
KELKELLOGG CO | $56.1M |
NXPINXP SEMICONDUCTORS N V | $55.4M |
ZSZSCALER INC | $54.9M |
ITGARTNER INC | $54.6M |
WELLWELLTOWER INC | $54.4M |
PINSPINTEREST INC | $54.4M |
TSCOTRACTOR SUPPLY CO | $54.2M |
WECWEC ENERGY GROUP INC | $54.0M |
SCZISHARES TR | $53.7M |
ANGLVANECK ETF TRUST | $53.1M |
SYYSYSCO CORP | $53.0M |
CLXCLOROX CO DEL | $53.0M |
0VVBVIACOMCBS INC | $52.7M |
LQDISHARES TR | $52.5M |
WATWATERS CORP | $52.1M |
DOOBRP INC | $51.6M |
LSPDLIGHTSPEED COMMERCE INC | $51.6M |
DGXQUEST DIAGNOSTICS INC | $51.0M |
KGCKINROSS GOLD CORP | $51.0M |
EBAEBAY INC. | $51.0M |
AWCAMERICAN WTR WKS CO INC NEW | $50.9M |
LHXL3HARRIS TECHNOLOGIES INC | $50.8M |
RIORIO TINTO PLC | $50.4M |
SNOWSNOWFLAKE INC | $50.2M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $50.1M |
AALAMERICAN AIRLS GROUP INC | $49.9M |
EWBCEAST WEST BANCORP INC | $49.8M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $49.7M |
INDAISHARES TR | $49.7M |
MARMARRIOTT INTL INC NEW | $49.6M |