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 |
|---|---|
STTSTATE STR CORP | $35.8M |
AFRMAFFIRM HLDGS INC | $35.7M |
JNKSPDR SER TR | $35.7M |
BCPCBALCHEM CORP | $35.6M |
KEYSKEYSIGHT TECHNOLOGIES INC | $35.4M |
VSSVANGUARD INTL EQUITY INDEX F | $35.4M |
VYMVANGUARD WHITEHALL FDS | $34.7M |
ESSESSEX PPTY TR INC | $34.4M |
NTRSNORTHERN TR CORP | $34.2M |
VOEVANGUARD INDEX FDS | $34.1M |
EAELECTRONIC ARTS INC | $34.0M |
EFGISHARES TR | $34.0M |
ETRENTERGY CORP NEW | $33.7M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $33.5M |
GNRCGENERAC HLDGS INC | $33.5M |
SUBISHARES TR | $33.5M |
QTWOQ2 HLDGS INC | $33.4M |
ODFLOLD DOMINION FREIGHT LINE IN | $33.3M |
GVAGRANITE CONSTR INC | $33.3M |
WHRWHIRLPOOL CORP | $33.2M |
DBEFDBX ETF TR | $33.1M |
MACMACERICH CO | $33.0M |
FDO.FMACYS INC | $33.0M |
VCITVANGUARD SCOTTSDALE FDS | $32.8M |
MCXMCCORMICK & CO INC | $32.8M |
PTCPTC INC | $32.7M |
LCIILCI INDS | $32.7M |
PUKNPRUDENTIAL PLC | $32.6M |
AESAES CORP | $32.6M |
KIMKIMCO RLTY CORP | $32.4M |
EWWISHARES INC | $32.2M |
SWXSOUTHWEST GAS HLDGS INC | $32.1M |
AEEAMEREN CORP | $32.1M |
—PHILLIPS 66 PARTNERS LP | $32.0M |
AKXANSYS INC | $32.0M |
SJMSMUCKER J M CO | $31.9M |
CPACOPA HOLDINGS SA | $31.7M |
EROERO COPPER CORP | $31.7M |
ZBHZIMMER BIOMET HOLDINGS INC | $31.6M |
CPRTCOPART INC | $31.3M |
FFIVF5 INC | $31.3M |
EMBISHARES TR | $31.3M |
VONGVANGUARD SCOTTSDALE FDS | $31.2M |
ENPHENPHASE ENERGY INC | $30.9M |
EMNEASTMAN CHEM CO | $30.8M |
NGGNATIONAL GRID PLC | $30.6M |
CERNCHFCERNER CORP | $30.4M |
HRLHORMEL FOODS CORP | $30.4M |
SSRMSSR MNG INC | $30.3M |
YRIYAMANA GOLD INC | $30.3M |
CTRACOTERRA ENERGY INC | $30.3M |
GLOBGLOBANT S A | $30.2M |
TQQQPROSHARES TR | $30.0M |
FUNCEDAR FAIR L P | $30.0M |
CAGCONAGRA BRANDS INC | $29.9M |
CNPCENTERPOINT ENERGY INC | $29.9M |
MPLXMPLX LP | $29.8M |
ETSYETSY INC | $29.8M |
SONYSONY GROUP CORPORATION | $29.8M |
ESGVVANGUARD WORLD FD | $29.5M |
SWKSTANLEY BLACK & DECKER INC | $29.5M |
AFLAFLAC INC | $29.4M |
SNNSMITH & NEPHEW PLC | $29.4M |
WWAYFAIR INC | $29.3M |
AVYAVERY DENNISON CORP | $29.3M |
CGCENTERRA GOLD INC | $29.1M |
BSVVANGUARD BD INDEX FDS | $29.0M |
XLFISELECT SECTOR SPDR TR | $28.8M |
STESTERIS PLC | $28.7M |
PKPARK HOTELS & RESORTS INC | $28.7M |
SDYSPDR SER TR | $28.7M |
XHBSPDR SER TR | $28.6M |
SPOTSPOTIFY TECHNOLOGY S A | $28.6M |
PCARPACCAR INC | $28.5M |
ECPGENCORE CAP GROUP INC | $28.5M |
MATMATTEL INC | $28.3M |
OLNOLIN CORP | $28.3M |
DTEDTE ENERGY CO | $28.1M |
LYBLYONDELLBASELL INDUSTRIES N | $28.1M |
ADMARCHER DANIELS MIDLAND CO | $28.1M |
NUANEURNUANCE COMMUNICATIONS INC | $28.0M |
ALLYALLY FINL INC | $28.0M |
BNDXVANGUARD CHARLOTTE FDS | $28.0M |
GFLGFL ENVIRONMENTAL INC | $27.8M |
REEVEREST RE GROUP LTD | $27.8M |
—ATLAS CORP | $27.8M |
BIVVANGUARD BD INDEX FDS | $27.7M |
GRMNGARMIN LTD | $27.7M |
DVNDEVON ENERGY CORP NEW | $27.5M |
IWDISHARES TR | $27.5M |
IRINGERSOLL RAND INC | $27.3M |
HOLXHOLOGIC INC | $27.3M |
GLWCORNING INC | $27.3M |
RRXREGAL REXNORD CORPORATION | $27.0M |
IWNISHARES TR | $27.0M |
VENVENTAS INC | $27.0M |
FXIISHARES TR | $26.8M |
JWSMFJAWS MUSTANG ACQUISITION COR | $26.7M |
AKAMAKAMAI TECHNOLOGIES INC | $26.6M |
HIGHARTFORD FINL SVCS GROUP INC | $26.6M |