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
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
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