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
SAPSAP SE
$26.5M
PAASPAN AMERN SILVER CORP
$26.5M
TTENTOTALENERGIES SE
$26.4M
MUBISHARES TR
$26.3M
WDCWESTERN DIGITAL CORP.
$26.3M
DOCNDIGITALOCEAN HLDGS INC
$25.7M
ENVUSDENVESTNET INC
$25.6M
ATHSATHENE HOLDING LTD
$25.5M
CZRCAESARS ENTERTAINMENT INC NE
$25.4M
MAAMID-AMER APT CMNTYS INC
$25.4M
ULTAULTA BEAUTY INC
$25.4M
BEPCBROOKFIELD RENEWABLE CORP
$25.2M
TDYTELEDYNE TECHNOLOGIES INC
$25.1M
TXTTEXTRON INC
$25.1M
ATRAPTARGROUP INC
$25.1M
FICOFAIR ISAAC CORP
$25.0M
GSKGLAXOSMITHKLINE PLC
$24.9M
TTDTHE TRADE DESK INC
$24.9M
NUENUCOR CORP
$24.8M
DOVDOVER CORP
$24.7M
WABWABTEC
$24.3M
PVG1EURPRETIUM RES INC
$24.3M
PKNPERKINELMER INC
$24.1M
IFFINTERNATIONAL FLAVORS&FRAGRA
$24.0M
ERFGBPENERPLUS CORP
$23.9M
ISTAR INC
$23.8M
ANETEURARISTA NETWORKS INC
$23.8M
TPRTAPESTRY INC
$23.8M
CHNGUSDCHANGE HEALTHCARE INC
$23.7M
DISCAUSDDISCOVERY INC
$23.7M
MRO*MARATHON OIL CORP
$23.6M
COOCOOPER COS INC
$23.6M
VNTVONTIER CORPORATION
$23.5M
SLVISHARES SILVER TR
$23.4M
BRBROADRIDGE FINL SOLUTIONS IN
$23.4M
XLUSELECT SECTOR SPDR TR
$23.3M
DOCHEALTHPEAK PROPERTIES INC
$23.2M
EXPDEXPEDITORS INTL WASH INC
$23.2M
CCIXCHURCHILL CAPITAL CORP VII
$23.2M
PHMPULTE GROUP INC
$23.1M
MOSMOSAIC CO NEW
$23.1M
DVAXDYNAVAX TECHNOLOGIES CORP
$23.0M
IYRISHARES TR
$23.0M
INCYINCYTE CORP
$22.9M
NVSNNOVARTIS AG
$22.9M
DOXAMDOCS LTD
$22.8M
UPSTUPSTART HLDGS INC
$22.7M
KDPKEURIG DR PEPPER INC
$22.6M
UDRUDR INC
$22.5M
URIUNITED RENTALS INC
$22.4M
UUNITY SOFTWARE INC
$22.3M
REGREGENCY CTRS CORP
$22.3M
MASMASCO CORP
$22.3M
IEFISHARES TR
$22.2M
DISCKUSDDISCOVERY INC
$22.2M
LYFTLYFT INC
$22.1M
SCHRSCHWAB STRATEGIC TR
$22.0M
PENPENUMBRA INC
$22.0M
CTLTEURCATALENT INC
$22.0M
RPDRAPID7 INC
$22.0M
IRMIRON MTN INC NEW
$21.8M
CHDCHURCH & DWIGHT CO INC
$21.6M
HALHALLIBURTON CO
$21.5M
FNFFIDELITY NATIONAL FINANCIAL
$21.3M
IWOISHARES TR
$21.2M
EFXEQUIFAX INC
$21.2M
SYFSYNCHRONY FINANCIAL
$21.1M
BBYBEST BUY INC
$21.0M
FTVFORTIVE CORP
$20.9M
FDSFACTSET RESH SYS INC
$20.8M
AREALEXANDRIA REAL ESTATE EQ IN
$20.8M
FSLRFIRST SOLAR INC
$20.7M
QGENQIAGEN NV
$20.7M
PRCHPORCH GROUP INC
$20.6M
DASHDOORDASH INC
$20.6M
RBLXROBLOX CORP
$20.6M
CMACOMERICA INC
$20.5M
PWRQUANTA SVCS INC
$20.5M
MGMMGM RESORTS INTERNATIONAL
$20.5M
PDPAGERDUTY INC
$20.5M
IWPISHARES TR
$20.4M
PVHPVH CORPORATION
$20.4M
ABMDEURABIOMED INC
$20.2M
ENQENTEGRIS INC
$20.1M
ARKKARK ETF TR
$19.9M
LENLENNAR CORP
$19.9M
VEUVANGUARD INTL EQUITY INDEX F
$19.9M
HSTHOST HOTELS & RESORTS INC
$19.8M
EPDENTERPRISE PRODS PARTNERS L
$19.7M
TAPMOLSON COORS BEVERAGE CO
$19.7M
VFCV F CORP
$19.7M
WRKUSDWESTROCK CO
$19.6M
ATOATMOS ENERGY CORP
$19.6M
PEBPEBBLEBROOK HOTEL TR
$19.6M
EWTISHARES INC
$19.4M
SPTSSPDR SER TR
$19.2M
DBDEUTSCHE BANK A G
$19.1M
AYXEURALTERYX INC
$19.1M
RRYDER SYS INC
$19.1M
IVZINVESCO LTD
$19.1M
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