BANK OF MONTREAL /CAN/ Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$215.4M
Holdings
3,570
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (3,570 positions)
| Stock | Value |
|---|---|
FISVFISERV INC | $45.6M |
PGXINVESCO EXCH TRADED FD TR II | $45.5M |
ENPHENPHASE ENERGY INC | $45.4M |
VYMVANGUARD WHITEHALL FDS | $45.2M |
AEPAMERICAN ELEC PWR CO INC | $45.1M |
KKRKKR & CO INC | $44.8M |
MNSTMONSTER BEVERAGE CORP NEW | $44.5M |
LNGCHENIERE ENERGY INC | $44.4M |
DOWDOW INC | $44.1M |
CSLCARLISLE COS INC | $43.9M |
CMACOMERICA INC | $43.9M |
VOVANGUARD INDEX FDS | $43.8M |
DBEFDBX ETF TR | $43.0M |
IJKISHARES TR | $43.0M |
MTUMISHARES TR | $43.0M |
EWCISHARES INC | $42.9M |
WATWATERS CORP | $42.9M |
USOUNITED STS OIL FD LP | $42.7M |
RACEFERRARI N V | $42.4M |
ELSEQUITY LIFESTYLE PPTYS INC | $42.1M |
LHXL3HARRIS TECHNOLOGIES INC | $41.9M |
ROKROCKWELL AUTOMATION INC | $41.9M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $41.8M |
JWSMFJAWS MUSTANG ACQUISITION COR | $41.5M |
EPAMEPAM SYS INC | $41.3M |
MRTXEURMIRATI THERAPEUTICS INC | $41.3M |
CARRCARRIER GLOBAL CORPORATION | $41.3M |
EBAEBAY INC. | $41.0M |
IVEISHARES TR | $40.8M |
DDOMINION ENERGY INC | $40.4M |
IWRISHARES TR | $40.3M |
VSSVANGUARD INTL EQUITY INDEX F | $40.2M |
TDOCTELADOC HEALTH INC | $40.1M |
FTAIEURFORTRESS TRANS INFRST INVS L | $40.1M |
VONVVANGUARD SCOTTSDALE FDS | $40.0M |
0VVBPARAMOUNT GLOBAL | $40.0M |
HALHALLIBURTON CO | $40.0M |
XELXCEL ENERGY INC | $39.9M |
LYBLYONDELLBASELL INDUSTRIES N | $39.6M |
VOEVANGUARD INDEX FDS | $39.6M |
NOGNORTHERN OIL AND GAS INC MN | $39.5M |
CTLTEURCATALENT INC | $39.3M |
VEAVANGUARD TAX-MANAGED INTL FD | $39.2M |
CITCINTAS CORP | $39.2M |
MATMATTEL INC | $39.0M |
UBSUBS GROUP AG | $39.0M |
INCYINCYTE CORP | $38.8M |
NIO 0 02/01/26NIO INC | $38.7M |
EWBCEAST WEST BANCORP INC | $38.6M |
COUPEURCOUPA SOFTWARE INC | $38.6M |
DFSEURDISCOVER FINL SVCS | $38.6M |
IYRISHARES TR | $38.4M |
GWWGRAINGER W W INC | $38.4M |
IDXXIDEXX LABS INC | $38.3M |
EIXEDISON INTL | $38.2M |
BKBANK NEW YORK MELLON CORP | $38.2M |
AG8AGILENT TECHNOLOGIES INC | $38.2M |
CPBCAMPBELL SOUP CO | $37.7M |
ESEVERSOURCE ENERGY | $37.6M |
IWBISHARES TR | $37.5M |
APTVAPTIV PLC | $37.4M |
TQQQPROSHARES TR | $37.4M |
LYGLLOYDS BANKING GROUP PLC | $37.0M |
WEAWESTERN ALLIANCE BANCORP | $37.0M |
CCIXCHURCHILL CAPITAL CORP VII | $36.9M |
HUBSHUBSPOT INC | $36.8M |
EAELECTRONIC ARTS INC | $36.7M |
MCHPMICROCHIP TECHNOLOGY INC. | $36.6M |
SCZISHARES TR | $36.6M |
ERFGBPENERPLUS CORP | $35.8M |
NVEINUVEI CORPORATION | $35.7M |
SSRMSSR MNG INC | $35.5M |
EQREQUITY RESIDENTIAL | $35.5M |
CHTRCHARTER COMMUNICATIONS INC N | $35.3M |
CLXCLOROX CO DEL | $35.0M |
BEPCBROOKFIELD RENEWABLE CORP | $35.0M |
HLTHILTON WORLDWIDE HLDGS INC | $34.7M |
COOCOOPER COS INC | $34.6M |
VTRSVIATRIS INC | $34.4M |
OMCOMNICOM GROUP INC | $34.3M |
VUGVANGUARD INDEX FDS | $34.3M |
CPRTCOPART INC | $34.2M |
OEFISHARES TR | $34.2M |
BWABORGWARNER INC | $34.1M |
ROKUROKU INC | $34.0M |
YRIYAMANA GOLD INC | $33.9M |
AIGAMERICAN INTL GROUP INC | $33.8M |
FQIDIGITAL RLTY TR INC | $33.8M |
ULUNILEVER PLC | $33.8M |
ESTCELASTIC N V | $33.7M |
SPTISPDR SER TR | $33.6M |
CEGCONSTELLATION ENERGY CORP | $33.6M |
AMZNAMAZON COM INC | $33.6M |
VEUVANGUARD INTL EQUITY INDEX F | $33.5M |
HIGHARTFORD FINL SVCS GROUP INC | $33.5M |
SUISUN CMNTYS INC | $33.5M |
WDAYWORKDAY INC | $33.4M |
VRSKVERISK ANALYTICS INC | $33.3M |
OKEONEOK INC NEW | $33.2M |
PWRQUANTA SVCS INC | $33.2M |