BANK OF MONTREAL /CAN/ Q1 2022 Filing

Filed May 12, 2022

Portfolio Value

$206.4M

Holdings

3,596

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (3,596 positions)

StockValue
MCOMOODYS CORP
$73.6M
TRVTRAVELERS COMPANIES INC
$73.5M
KMBKIMBERLY-CLARK CORP
$73.5M
CERNCHFCERNER CORP
$73.2M
RELXRELX PLC
$73.0M
BXBLACKSTONE INC
$72.0M
NVONOVO-NORDISK A S
$71.6M
REETISHARES TR
$71.6M
VEUVANGUARD INTL EQUITY INDEX F
$71.1M
ROPROPER TECHNOLOGIES INC
$70.9M
TLTISHARES TR
$70.6M
CDNSCADENCE DESIGN SYSTEM INC
$70.3M
BTOB2GOLD CORP
$70.1M
NIONIO INC
$69.9M
AGGISHARES TR
$68.8M
TROWPRICE T ROWE GROUP INC
$68.2M
DISCAUSDDISCOVERY INC
$68.1M
PRUPRUDENTIAL FINL INC
$67.6M
MNSTMONSTER BEVERAGE CORP NEW
$67.4M
FASTFASTENAL CO
$66.5M
BHPBHP GROUP LTD
$66.5M
ROKROCKWELL AUTOMATION INC
$65.9M
DGDOLLAR GEN CORP NEW
$65.7M
ECLECOLAB INC
$65.4M
ZNGAEURZYNGA INC
$65.0M
FT2FIRST HORIZON CORPORATION
$64.9M
CHWYCHEWY INC
$64.7M
LHLABORATORY CORP AMER HLDGS
$64.6M
METMETLIFE INC
$64.5M
NVEINUVEI CORPORATION
$64.5M
COUPEURCOUPA SOFTWARE INC
$64.4M
CI FINL CORP
$63.6M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$63.5M
PGXINVESCO EXCH TRADED FD TR II
$63.3M
IWOISHARES TR
$63.0M
APTVAPTIV PLC
$62.3M
7HPHP INC
$62.1M
OIHVANECK ETF TRUST
$61.9M
SRESEMPRA
$61.6M
MTCHMATCH GROUP INC NEW
$61.4M
IVWISHARES TR
$61.1M
SLVISHARES SILVER TR
$60.4M
1939900DBROOKFIELD INFRASTRUCTURE CO
$60.3M
EMREMERSON ELEC CO
$59.9M
CFGCITIZENS FINL GROUP INC
$59.9M
FANGDIAMONDBACK ENERGY INC
$59.6M
KEYKEYCORP
$59.2M
ITGARTNER INC
$59.0M
ULTAULTA BEAUTY INC
$58.9M
DOOBRP INC
$58.8M
COINCOINBASE GLOBAL INC
$58.7M
ETNEATON CORP PLC
$58.7M
RIORIO TINTO PLC
$58.6M
JCIJOHNSON CTLS INTL PLC
$58.2M
TELTE CONNECTIVITY LTD
$58.0M
HCAHCA HEALTHCARE INC
$58.0M
ZSZSCALER INC
$57.9M
MTUMISHARES TR
$57.3M
HUMHUMANA INC
$57.2M
FITBFIFTH THIRD BANCORP
$57.1M
EDCONSOLIDATED EDISON INC
$56.9M
KKRKKR & CO INC
$56.8M
WECWEC ENERGY GROUP INC
$56.8M
ZZILLOW GROUP INC
$56.7M
CNCCENTENE CORP DEL
$56.5M
TTTRANE TECHNOLOGIES PLC
$56.3M
VGKVANGUARD INTL EQUITY INDEX F
$55.6M
ESGDISHARES TR
$54.7M
CPACOPA HOLDINGS SA
$54.7M
GISGENERAL MLS INC
$54.7M
WBWEIBO CORP
$54.7M
FISVFISERV INC
$54.2M
XLUSELECT SECTOR SPDR TR
$54.0M
FTAIEURFORTRESS TRANS INFRST INVS L
$53.9M
TQJSIGNATURE BK NEW YORK N Y
$53.6M
HOODROBINHOOD MKTS INC
$53.5M
DDDUPONT DE NEMOURS INC
$53.3M
IJKISHARES TR
$53.3M
HSYHERSHEY CO
$53.3M
MTARCELORMITTAL SA LUXEMBOURG
$53.2M
SNPSSYNOPSYS INC
$53.2M
CSLCARLISLE COS INC
$53.0M
FERGFERGUSON PLC NEW
$52.0M
SLBSCHLUMBERGER LTD
$51.8M
MTBM & T BK CORP
$51.6M
TIPISHARES TR
$51.2M
ARKKARK ETF TR
$50.8M
KGCKINROSS GOLD CORP
$50.7M
PTCPTC INC
$50.6M
SHWSHERWIN WILLIAMS CO
$50.5M
KELKELLOGG CO
$50.5M
WDAYWORKDAY INC
$50.3M
RIG 4 12/15/25 *TRANSOCEAN INC
$50.2M
XLRESELECT SECTOR SPDR TR
$50.2M
MCKMCKESSON CORP
$50.0M
SYYSYSCO CORP
$50.0M
KHCKRAFT HEINZ CO
$49.9M
AEPAMERICAN ELEC PWR CO INC
$49.7M
WTRGESSENTIAL UTILS INC
$49.7M
APOAPOLLO GLOBAL MGMT INC
$49.6M
PreviousPage 4 of 36Next