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 |
|---|---|
BBBLACKBERRY LTD | $19.1M |
—GOLDEN MINERALS CO | $19.0M |
VRSNVERISIGN INC | $18.8M |
PNWPINNACLE WEST CAP CORP | $18.8M |
PINCPREMIER INC | $18.7M |
BF/BBROWN FORMAN CORP | $18.7M |
CECELANESE CORP DEL | $18.7M |
IWCISHARES TR | $18.6M |
SKINTHE BEAUTY HEALTH COMPANY | $18.4M |
HPEHEWLETT PACKARD ENTERPRISE C | $18.3M |
BKRBAKER HUGHES COMPANY | $18.3M |
OLAORLA MNG LTD NEW | $18.3M |
DDOGDATADOG INC | $18.2M |
CGCCANOPY GROWTH CORP | $18.1M |
TFXTELEFLEX INCORPORATED | $18.1M |
CFCF INDS HLDGS INC | $18.1M |
3M4MASIMO CORP | $17.8M |
JBLUJETBLUE AWYS CORP | $17.8M |
VRNSVARONIS SYS INC | $17.8M |
PAAPLAINS ALL AMERN PIPELINE L | $17.7M |
INVHINVITATION HOMES INC | $17.7M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $17.6M |
AVLRUSDAVALARA INC | $17.6M |
—APOLLO STRATEGIC GROWTH CAPT | $17.6M |
INGING GROEP N.V. | $17.6M |
IPINTERNATIONAL PAPER CO | $17.6M |
JECUSDJACOBS ENGR GROUP INC | $17.5M |
VGTVANGUARD WORLD FDS | $17.5M |
K6BKBR INC | $17.4M |
CAHCARDINAL HEALTH INC | $17.4M |
QRVOQORVO INC | $17.4M |
ALCALCON AG | $17.1M |
KMXCARMAX INC | $17.1M |
—BIOLASE INC | $17.0M |
RIOTRIOT BLOCKCHAIN INC | $16.8M |
INGRINGREDION INC | $16.7M |
BZUNBAOZUN INC | $16.7M |
RGLDROYAL GOLD INC | $16.6M |
AMHAMERICAN HOMES 4 RENT | $16.5M |
IYWISHARES TR | $16.5M |
OVEROVERSTOCK COM INC DEL | $16.4M |
OLEDUNIVERSAL DISPLAY CORP | $16.4M |
SLABSILICON LABORATORIES INC | $16.3M |
NDAQNASDAQ INC | $16.3M |
FANGDIAMONDBACK ENERGY INC | $16.3M |
IPGINTERPUBLIC GROUP COS INC | $16.3M |
BNDVANGUARD BD INDEX FDS | $16.3M |
MBBISHARES TR | $16.2M |
SJI 8.75 04/01/24SOUTH JERSEY INDS INC | $16.2M |
PNRPENTAIR PLC | $16.2M |
NTAPNETAPP INC | $16.1M |
AGIALAMOS GOLD INC NEW | $16.1M |
TEVATEVA PHARMACEUTICAL INDS LTD | $16.0M |
INFYINFOSYS LTD | $16.0M |
UTHUNITED THERAPEUTICS CORP DEL | $15.9M |
CGCARLYLE GROUP INC | $15.9M |
AWNADVANCE AUTO PARTS INC | $15.9M |
CHWYCHEWY INC | $15.9M |
GNTXGENTEX CORP | $15.8M |
CLFCLEVELAND-CLIFFS INC NEW | $15.8M |
DRIDARDEN RESTAURANTS INC | $15.7M |
—ARES ACQUISITION CORPORATION | $15.7M |
RJFRAYMOND JAMES FINL INC | $15.7M |
TPBTURNING PT BRANDS INC | $15.6M |
PSTHPERSHING SQUARE TONTINE HLDG | $15.6M |
HBC2HSBC HLDGS PLC | $15.6M |
—SOCIAL CAPITAL HEDOSOPHA HLD | $15.6M |
IGSBISHARES TR | $15.5M |
PIIPOLARIS INC | $15.5M |
SHYISHARES TR | $15.5M |
XLISELECT SECTOR SPDR TR | $15.5M |
IJJISHARES TR | $15.5M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $15.4M |
IGIBISHARES TR | $15.4M |
CWISPDR INDEX SHS FDS | $15.4M |
IDIINTERDIGITAL INC | $15.3M |
MPTMEDICAL PPTYS TRUST INC | $15.1M |
BANDBANDWIDTH INC | $14.8M |
VSTVISTRA CORP | $14.8M |
MLMMARTIN MARIETTA MATLS INC | $14.8M |
ABJAABB LTD | $14.8M |
GPCGENUINE PARTS CO | $14.7M |
WRBBERKLEY W R CORP | $14.6M |
TRMBTRIMBLE INC | $14.6M |
SGENUSDSEAGEN INC | $14.5M |
CASYCASEYS GEN STORES INC | $14.5M |
LDOSLEIDOS HOLDINGS INC | $14.5M |
MOHMOLINA HEALTHCARE INC | $14.5M |
PAYCPAYCOM SOFTWARE INC | $14.4M |
—GCP APPLIED TECHNOLOGIES INC | $14.4M |
XLYSELECT SECTOR SPDR TR | $14.4M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $14.2M |
SJNKSPDR SER TR | $14.1M |
VTVVANGUARD INDEX FDS | $14.1M |
JAZZJAZZ PHARMACEUTICALS PLC | $14.0M |
OREUROSISKO GOLD ROYALTIES LTD | $13.9M |
BMRNBIOMARIN PHARMACEUTICAL INC | $13.9M |
HLFHERBALIFE NUTRITION LTD | $13.8M |
IEXIDEX CORP | $13.7M |
CATHGLOBAL X FDS | $13.7M |