BANK OF MONTREAL /CAN/ Q2 2023 Filing
Filed August 2, 2023
Portfolio Value
$289.3B
Holdings
3,510
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJHISHARES TR | 1,205,614 | $315.8B | 109.18% | |
| 102 | CVECENOVUS ENERGY INC | 18,429,298 | $314.8B | 108.83% | Put |
| 103 | MGAMAGNA INTL INC | 5,442,905 | $309.1B | 106.86% | |
| 104 | WMWASTE MGMT INC DEL | 1,752,289 | $304.2B | 105.15% | |
| 105 | NEENEXTERA ENERGY INC | 3,995,337 | $304.0B | 105.07% | Call |
| 106 | NEMNEWMONT CORP | 3,655,701 | $302.3B | 104.49% | Put |
| 107 | TJXTJX COS INC NEW | 3,541,578 | $301.0B | 104.03% | |
| 108 | ISRGINTUITIVE SURGICAL INC | 858,183 | $294.7B | 101.85% | |
| 109 | LINLINDE PLC | 815,564 | $294.0B | 101.62% | |
| 110 | VOOVANGUARD INDEX FDS | 702,382 | $286.7B | 99.10% | |
| 111 | SPGIS&P GLOBAL INC | 688,195 | $276.9B | 95.73% | |
| 112 | AMGNAMGEN INC | 1,066,787 | $272.2B | 94.09% | |
| 113 | GDGENERAL DYNAMICS CORP | 1,248,136 | $271.4B | 93.83% | |
| 114 | ADPAUTOMATIC DATA PROCESSING IN | 1,141,656 | $266.3B | 92.07% | |
| 115 | PHPARKER-HANNIFIN CORP | 665,777 | $260.6B | 90.09% | Put |
| 116 | PXDEURPIONEER NAT RES CO | 1,255,759 | $260.5B | 90.04% | |
| 117 | PCGPG&E CORP | 14,810,357 | $259.2B | 89.59% | |
| 118 | IEMGISHARES INC | 5,058,301 | $256.5B | 88.68% | |
| 119 | GQ9SPDR GOLD TR | 1,348,086 | $248.9B | 86.02% | Put |
| 120 | XLISELECT SECTOR SPDR TR | 2,288,299 | $245.8B | 84.97% | |
| 121 | NKENIKE INC | 1,934,080 | $243.2B | 84.08% | |
| 122 | MDYSPDR S&P MIDCAP 400 ETF TR | 501,782 | $240.4B | 83.08% | |
| 123 | BKNGBOOKING HOLDINGS INC | 87,848 | $238.7B | 82.51% | |
| 124 | ONON SEMICONDUCTOR CORP | 2,431,656 | $230.3B | 79.60% | |
| 125 | BSXBOSTON SCIENTIFIC CORP | 4,214,733 | $229.8B | 79.43% | |
| 126 | RTXRAYTHEON TECHNOLOGIES CORP | 2,301,658 | $226.3B | 78.24% | |
| 127 | MUMICRON TECHNOLOGY INC | 2,890,574 | $222.5B | 76.93% | Put |
| 128 | TECK/BTECK RESOURCES LTD | 5,045,481 | $219.8B | 75.99% | |
| 129 | OTXOPEN TEXT CORP | 5,271,018 | $219.3B | 75.81% | |
| 130 | IEFISHARES TR | 2,235,134 | $218.4B | 75.49% | |
| 131 | APDAIR PRODS & CHEMS INC | 722,803 | $217.0B | 75.01% | |
| 132 | USBUS BANCORP DEL | 3,854,004 | $215.0B | 74.31% | |
| 133 | MCKMCKESSON CORP | 497,511 | $213.5B | 73.81% | |
| 134 | GRT-UCADGRANITE REAL ESTATE INVT TR | 3,566,000 | $211.3B | 73.03% | |
| 135 | GILDGILEAD SCIENCES INC | 2,471,182 | $210.0B | 72.61% | |
| 136 | DONSPDR DOW JONES INDL AVERAGE | 608,566 | $209.5B | 72.40% | Put |
| 137 | BMYBRISTOL-MYERS SQUIBB CO | 3,151,764 | $208.6B | 72.12% | |
| 138 | COPCONOCOPHILLIPS | 1,970,646 | $206.8B | 71.49% | Call |
| 139 | AZOAUTOZONE INC | 80,192 | $202.2B | 69.89% | |
| 140 | NOWSERVICENOW INC | 351,507 | $200.7B | 69.39% | Call |
| 141 | BLKCHFBLACKROCK INC | 283,905 | $200.1B | 69.17% | |
| 142 | MSIMOTOROLA SOLUTIONS INC | 670,890 | $197.3B | 68.21% | |
| 143 | FCXFREEPORT-MCMORAN INC | 4,867,885 | $196.7B | 68.00% | Put |
| 144 | MDTMEDTRONIC PLC | 2,201,465 | $196.5B | 67.92% | |
| 145 | IBMINTERNATIONAL BUSINESS MACHS | 1,412,548 | $195.1B | 67.45% | |
| 146 | DEDEERE & CO | 473,138 | $193.3B | 66.81% | |
| 147 | LOWLOWES COS INC | 853,568 | $193.2B | 66.78% | |
| 148 | CATCATERPILLAR INC | 766,630 | $189.0B | 65.35% | |
| 149 | SCHWSCHWAB CHARLES CORP | 3,258,088 | $186.2B | 64.35% | Put |
| 150 | BEPBROOKFIELD RENEWABLE PARTNER | 6,300,270 | $186.1B | 64.32% | |
| 151 | STNSTANTEC INC | 2,847,801 | $185.9B | 64.27% | |
| 152 | CCOCAMECO CORP | 5,806,010 | $183.6B | 63.48% | Call |
| 153 | BABAALIBABA GROUP HLDG LTD | 613,008 | $182.1B | 62.93% | |
| 154 | CVSCVS HEALTH CORP | 2,542,361 | $178.9B | 61.82% | |
| 155 | IAU*ISHARES GOLD TR | 4,719,665 | $175.4B | 60.62% | |
| 156 | FTNTFORTINET INC | 2,306,860 | $175.3B | 60.59% | |
| 157 | FASTFASTENAL CO | 2,935,846 | $173.8B | 60.09% | |
| 158 | TCN1EURTRICON RESIDENTIAL INC | 19,580,521 | $172.6B | 59.67% | |
| 159 | IMOIMPERIAL OIL LTD | 3,331,291 | $171.3B | 59.22% | Call |
| 160 | GNRSPDR INDEX SHS FDS | 3,086,812 | $170.3B | 58.88% | |
| 161 | VRTXVERTEX PHARMACEUTICALS INC | 477,915 | $168.4B | 58.23% | |
| 162 | IJRISHARES TR | 1,687,248 | $168.3B | 58.19% | |
| 163 | TMUST-MOBILE US INC | 1,194,544 | $166.0B | 57.38% | |
| 164 | —BUNGE LIMITED | 1,697,775 | $164.6B | 56.89% | Call |
| 165 | OREALTY INCOME CORP | 2,658,861 | $163.3B | 56.43% | Call |
| 166 | AZNASTRAZENECA PLC | 2,169,192 | $163.2B | 56.42% | |
| 167 | MRSHMARSH & MCLENNAN COS INC | 861,850 | $162.3B | 56.11% | |
| 168 | ZTSZOETIS INC | 924,858 | $160.0B | 55.29% | |
| 169 | WPMWHEATON PRECIOUS METALS CORP | 3,574,136 | $159.8B | 55.23% | Call |
| 170 | RYNRAYONIER INC | 5,065,930 | $159.3B | 55.06% | Put |
| 171 | DHRDANAHER CORPORATION | 656,190 | $158.7B | 54.88% | |
| 172 | WFGWEST FRASER TIMBER CO LTD | 1,817,590 | $156.3B | 54.02% | Put |
| 173 | VIGVANGUARD SPECIALIZED FUNDS | 952,208 | $154.9B | 53.54% | |
| 174 | UPSUNITED PARCEL SERVICE INC | 858,152 | $154.0B | 53.25% | |
| 175 | CITHE CIGNA GROUP | 546,901 | $153.8B | 53.16% | Put |
| 176 | LULULULULEMON ATHLETICA INC | 397,919 | $152.9B | 52.85% | |
| 177 | AGCOAGCO CORP | 1,151,278 | $152.2B | 52.61% | |
| 178 | 4I1PHILIP MORRIS INTL INC | 1,511,860 | $148.2B | 51.24% | |
| 179 | SYKSTRYKER CORPORATION | 481,122 | $147.1B | 50.85% | |
| 180 | SPLVINVESCO EXCH TRADED FD TR II | 2,328,864 | $146.4B | 50.60% | |
| 181 | SBUXSTARBUCKS CORP | 1,435,095 | $146.3B | 50.58% | |
| 182 | AMTAMERICAN TOWER CORP NEW | 751,997 | $145.9B | 50.44% | Call |
| 183 | AMATAPPLIED MATLS INC | 997,451 | $144.5B | 49.95% | |
| 184 | VWOVANGUARD INTL EQUITY INDEX F | 3,377,691 | $142.0B | 49.10% | |
| 185 | AXPAMERICAN EXPRESS CO | 810,061 | $141.7B | 48.99% | |
| 186 | VTIVANGUARD INDEX FDS | 639,973 | $141.2B | 48.80% | |
| 187 | KMIKINDER MORGAN INC DEL | 8,025,936 | $138.4B | 47.84% | |
| 188 | FEFIRSTENERGY CORP | 3,489,596 | $138.2B | 47.77% | |
| 189 | KMBKIMBERLY-CLARK CORP | 990,746 | $136.8B | 47.30% | |
| 190 | SOSOUTHERN CO | 1,895,661 | $136.4B | 47.15% | |
| 191 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 2,972,292 | $135.6B | 46.88% | |
| 192 | ADSKAUTODESK INC | 624,421 | $135.6B | 46.87% | |
| 193 | KLACKLA CORP | 278,648 | $135.5B | 46.82% | |
| 194 | ATVIEURACTIVISION BLIZZARD INC | 1,574,201 | $133.3B | 46.08% | |
| 195 | MPCMARATHON PETE CORP | 1,135,099 | $132.8B | 45.90% | |
| 196 | CLCOLGATE PALMOLIVE CO | 1,681,954 | $131.4B | 45.43% | |
| 197 | AQLTISHARES TR | 1,147,601 | $131.1B | 45.33% | |
| 198 | MOALTRIA GROUP INC | 2,504,380 | $130.2B | 45.02% | |
| 199 | EOGEOG RES INC | 1,129,164 | $129.6B | 44.80% | |
| 200 | PEOEXELON CORP | 3,127,173 | $128.9B | 44.57% |