BANK OF MONTREAL /CAN/ Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$329.8B
Holdings
3,504
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,504 positions)
| Stock | Value |
|---|---|
TJXTJX COS INC NEW | $387.1M |
PLDPROLOGIS INC. | $375.2M |
CVECENOVUS ENERGY INC | $374.8M |
GDGENERAL DYNAMICS CORP | $373.2M |
VOOVANGUARD INDEX FDS | $372.2M |
PHPARKER-HANNIFIN CORP | $367.8M |
WMWASTE MGMT INC DEL | $364.0M |
IJHISHARES TR | $362.0M |
GIB/ACGI INC | $361.5M |
HONHONEYWELL INTL INC | $356.3M |
MCKMCKESSON CORP | $355.8M |
BSXBOSTON SCIENTIFIC CORP | $355.3M |
AMGNAMGEN INC | $350.1M |
CATCATERPILLAR INC | $343.9M |
XLKSELECT SECTOR SPDR TR | $335.4M |
NEENEXTERA ENERGY INC | $326.5M |
AZOAUTOZONE INC | $315.2M |
UBSUBS GROUP AG | $308.4M |
GILDGILEAD SCIENCES INC | $305.5M |
MGAMAGNA INTL INC | $302.3M |
ABXBARRICK GOLD CORP | $301.8M |
AMATAPPLIED MATLS INC | $300.2M |
NKENIKE INC | $297.4M |
LMTLOCKHEED MARTIN CORP | $291.4M |
TECK/BTECK RESOURCES LTD | $289.5M |
KLACKLA CORP | $288.2M |
IEMGISHARES INC | $283.9M |
FCXFREEPORT-MCMORAN INC | $283.5M |
IBMINTERNATIONAL BUSINESS MACHS | $283.0M |
LRCXEURLAM RESEARCH CORP | $279.1M |
MDYSPDR S&P MIDCAP 400 ETF TR | $271.5M |
NOWSERVICENOW INC | $271.2M |
ADPAUTOMATIC DATA PROCESSING IN | $270.3M |
IEFISHARES TR | $268.8M |
COPCONOCOPHILLIPS | $265.4M |
IAU*ISHARES GOLD TR | $264.7M |
BLKCHFBLACKROCK INC | $263.5M |
UBERUBER TECHNOLOGIES INC | $256.5M |
MSIMOTOROLA SOLUTIONS INC | $254.1M |
FASTFASTENAL CO | $249.9M |
MRSHMARSH & MCLENNAN COS INC | $242.2M |
ELVELEVANCE HEALTH INC | $240.5M |
MDTMEDTRONIC PLC | $238.8M |
AXPAMERICAN EXPRESS CO | $237.2M |
ALCALCON AG | $236.2M |
INTUINTUIT | $235.8M |
HYGISHARES TR | $235.7M |
CRWDCROWDSTRIKE HLDGS INC | $235.1M |
LOWLOWES COS INC | $234.7M |
STNSTANTEC INC | $231.5M |
KWEBKRANESHARES TRUST | $230.8M |
MBBISHARES TR | $230.7M |
BKNGBOOKING HOLDINGS INC | $230.4M |
WFGWEST FRASER TIMBER CO LTD | $228.6M |
SBUXSTARBUCKS CORP | $227.9M |
CCOCAMECO CORP | $226.9M |
OTXOPEN TEXT CORP | $225.7M |
VTIVANGUARD INDEX FDS | $225.2M |
REGNREGENERON PHARMACEUTICALS | $221.5M |
PCGPG&E CORP | $215.3M |
VRTXVERTEX PHARMACEUTICALS INC | $212.5M |
DXJWISDOMTREE TR | $206.8M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $206.6M |
SPLVINVESCO EXCH TRADED FD TR II | $205.5M |
VWOVANGUARD INTL EQUITY INDEX F | $204.8M |
MPCMARATHON PETE CORP | $204.0M |
CLCOLGATE PALMOLIVE CO | $202.6M |
GEGENERAL ELECTRIC CO | $202.2M |
SYKSTRYKER CORPORATION | $198.6M |
DHRDANAHER CORPORATION | $198.3M |
IMOIMPERIAL OIL LTD | $198.3M |
BMYBRISTOL-MYERS SQUIBB CO | $198.1M |
ONON SEMICONDUCTOR CORP | $196.6M |
SCHWSCHWAB CHARLES CORP | $196.6M |
PNCPNC FINL SVCS GROUP INC | $193.6M |
XLISELECT SECTOR SPDR TR | $192.1M |
ZTSZOETIS INC | $189.3M |
CVSCVS HEALTH CORP | $189.1M |
CSXCSX CORP | $187.2M |
WPMWHEATON PRECIOUS METALS CORP | $186.8M |
IJRISHARES TR | $186.5M |
UPSUNITED PARCEL SERVICE INC | $184.6M |
ETNEATON CORP PLC | $184.4M |
CITHE CIGNA GROUP | $180.8M |
4I1PHILIP MORRIS INTL INC | $179.6M |
DONSPDR DOW JONES INDL AVERAGE | $179.1M |
TFIITFI INTL INC | $179.0M |
NVONOVO-NORDISK A S | $178.6M |
LULULULULEMON ATHLETICA INC | $178.6M |
TTTRANE TECHNOLOGIES PLC | $178.2M |
USBUS BANCORP DEL | $176.4M |
ADSKAUTODESK INC | $174.6M |
PGRPROGRESSIVE CORP | $174.1M |
AMTAMERICAN TOWER CORP NEW | $172.7M |
TFCTRUIST FINL CORP | $167.3M |
APHAMPHENOL CORP NEW | $164.5M |
EEMISHARES TR | $163.2M |
VIGVANGUARD SPECIALIZED FUNDS | $161.4M |
BEPBROOKFIELD RENEWABLE PARTNER | $158.1M |
CBCHUBB LIMITED | $157.0M |