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
SYU1SYNOVUS FINL CORP
$49.6M
VUGVANGUARD INDEX FDS
$49.4M
LABORATORY CORP AMER HLDGS
$49.0M
CMICUMMINS INC
$48.7M
CTVACORTEVA INC
$48.7M
DDDUPONT DE NEMOURS INC
$48.5M
ROSTROSS STORES INC
$48.5M
COINCOINBASE GLOBAL INC
$48.2M
GENNORTONLIFELOCK INC
$48.2M
VRSKVERISK ANALYTICS INC
$48.1M
AVBAVALONBAY CMNTYS INC
$48.1M
OTISOTIS WORLDWIDE CORP
$48.0M
ELANELANCO ANIMAL HEALTH INC
$48.0M
WMBWILLIAMS COS INC
$47.7M
MCKMCKESSON CORP
$47.7M
TELTE CONNECTIVITY LTD
$47.6M
SNPSSYNOPSYS INC
$47.6M
BKBANK NEW YORK MELLON CORP
$47.2M
7HPHP INC
$47.2M
EQREQUITY RESIDENTIAL
$46.9M
ESEVERSOURCE ENERGY
$46.5M
GQ9SPDR GOLD TR
$46.4M
R6C2ROYAL DUTCH SHELL PLC
$46.1M
SSNCSS&C TECHNOLOGIES HLDGS INC
$46.0M
VEAVANGUARD TAX-MANAGED INTL FD
$46.0M
IWBISHARES TR
$45.7M
EWCISHARES INC
$45.1M
LVSLAS VEGAS SANDS CORP
$45.0M
RACEFERRARI N V
$44.8M
TIXTTELUS INTL CDA INC
$44.8M
FBINFORTUNE BRANDS HOME & SEC IN
$44.7M
TIPISHARES TR
$44.7M
OKTAOKTA INC
$44.7M
OEFISHARES TR
$44.6M
BBUBROOKFIELD BUSINESS PARTNERS
$44.5M
IWRISHARES TR
$44.4M
DOWDOW INC
$44.0M
HLTHILTON WORLDWIDE HLDGS INC
$43.2M
UBSUBS GROUP AG
$43.2M
XELXCEL ENERGY INC
$43.0M
BHPBHP GROUP LTD
$42.9M
KHCKRAFT HEINZ CO
$42.9M
AGCOAGCO CORP
$42.8M
OMCOMNICOM GROUP INC
$42.8M
WYWEYERHAEUSER CO MTN BE
$42.8M
MNSTMONSTER BEVERAGE CORP NEW
$42.7M
VMCVULCAN MATLS CO
$42.4M
ERICERICSSON
$42.2M
NINISOURCE INC
$42.2M
GPNGLOBAL PMTS INC
$42.0M
RMERESMED INC
$41.6M
SUISUN CMNTYS INC
$41.6M
KWEBKRANESHARES TR
$41.4M
BHP GROUP PLC
$41.3M
WGOWINNEBAGO INDS INC
$41.3M
CARRCARRIER GLOBAL CORPORATION
$41.2M
AWMSKYWORKS SOLUTIONS INC
$41.1M
BILLBILL COM HLDGS INC
$41.0M
DEODIAGEO PLC
$40.9M
APOEURAPOLLO GLOBAL MGMT INC
$40.8M
WEAWESTERN ALLIANCE BANCORP
$40.6M
PG4PRINCIPAL FINANCIAL GROUP IN
$40.6M
XYLXYLEM INC
$40.5M
XRAYDENTSPLY SIRONA INC
$40.4M
AMEAMETEK INC
$40.3M
VONVVANGUARD SCOTTSDALE FDS
$40.2M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$40.0M
BBWIBATH & BODY WORKS INC
$40.0M
VOVANGUARD INDEX FDS
$39.8M
ALBALBEMARLE CORP
$39.7M
BILIBILIBILI INC
$39.6M
VNOVORNADO RLTY TR
$39.6M
IBKRINTERACTIVE BROKERS GROUP IN
$39.5M
SHOSUNSTONE HOTEL INVS INC NEW
$39.4M
MRVLMARVELL TECHNOLOGY INC
$39.3M
CBOECBOE GLOBAL MKTS INC
$39.1M
OKEONEOK INC NEW
$39.1M
TWLOTWILIO INC
$38.9M
CDWCDW CORP
$38.5M
SPTISPDR SER TR
$38.5M
XLVSELECT SECTOR SPDR TR
$38.4M
DREUSDDUKE REALTY CORP
$38.4M
EIXEDISON INTL
$38.1M
DHID R HORTON INC
$38.1M
CPBCAMPBELL SOUP CO
$37.7M
ABGAMERISOURCEBERGEN CORP
$37.6M
ULUNILEVER PLC
$37.5M
FTAIEURFORTRESS TRANS INFRST INVS L
$37.5M
DECKDECKERS OUTDOOR CORP
$37.4M
ZZILLOW GROUP INC
$37.4M
MEOHMETHANEX CORP
$37.3M
DCBODOCEBO INC
$37.3M
MKTXMARKETAXESS HLDGS INC
$37.2M
CHRWC H ROBINSON WORLDWIDE INC
$37.0M
IVEISHARES TR
$36.8M
WSTWEST PHARMACEUTICAL SVSC INC
$36.8M
STSENSATA TECHNOLOGIES HLDG PL
$36.7M
HOODROBINHOOD MKTS INC
$36.2M
WYNNWYNN RESORTS LTD
$36.0M
COHREURCOHERENT INC
$35.8M
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