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
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
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