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 | Value |
|---|---|
DALDELTA AIR LINES INC DEL | $128.5B |
CAECAE INC | $128.2B |
FISVFISERV INC | $128.2B |
ITWILLINOIS TOOL WKS INC | $125.9B |
DUKDUKE ENERGY CORP NEW | $125.7B |
NVONOVO-NORDISK A S | $125.3B |
TFCTRUIST FINL CORP | $125.0B |
RBARB GLOBAL INC | $124.8B |
TTTRANE TECHNOLOGIES PLC | $123.1B |
HZNPHORIZON THERAPEUTICS PUB L | $122.8B |
DYHTARGET CORP | $122.0B |
BHCBAUSCH HEALTH COS INC | $121.7B |
TFIITFI INTL INC | $121.2B |
VLOVALERO ENERGY CORP | $121.1B |
EWEDWARDS LIFESCIENCES CORP | $121.1B |
CMECME GROUP INC | $119.8B |
SNPSSYNOPSYS INC | $119.1B |
PNCPNC FINL SVCS GROUP INC | $118.9B |
NOCNORTHROP GRUMMAN CORP | $117.0B |
TACTRANSALTA CORP | $116.9B |
REGNREGENERON PHARMACEUTICALS | $116.5B |
MDLZMONDELEZ INTL INC | $115.4B |
VBVANGUARD INDEX FDS | $115.1B |
PSXPHILLIPS 66 | $109.9B |
ALSALLSTATE CORP | $109.1B |
SNASNAP ON INC | $108.8B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $108.5B |
OXYOCCIDENTAL PETE CORP | $107.5B |
INTUINTUIT | $107.0B |
DDDUPONT DE NEMOURS INC | $105.0B |
LRCXEURLAM RESEARCH CORP | $104.0B |
CBCHUBB LIMITED | $103.1B |
A4SAMERIPRISE FINL INC | $103.1B |
CCLCARNIVAL CORP | $102.6B |
MBBISHARES TR | $102.4B |
MRNAMODERNA INC | $101.5B |
SRESEMPRA | $100.1B |
ELVELEVANCE HEALTH INC | $99.8B |
DSGDESCARTES SYS GROUP INC | $99.7B |
CMSCMS ENERGY CORP | $99.3B |
XLFSELECT SECTOR SPDR TR | $99.1B |
CSXCSX CORP | $97.9B |
EMREMERSON ELEC CO | $97.3B |
MMM3M CO | $96.7B |
8CWCROWN CASTLE INC | $96.7B |
CDNSCADENCE DESIGN SYSTEM INC | $96.7B |
HESHESS CORP | $95.7B |
BDXBECTON DICKINSON & CO | $95.1B |
SHWSHERWIN WILLIAMS CO | $93.6B |
GDXJVANECK ETF TRUST | $93.5B |
DLTRDOLLAR TREE INC | $92.7B |
IWFISHARES TR | $92.6B |
AGGISHARES TR | $92.4B |
PWRQUANTA SVCS INC | $92.2B |
PSAPUBLIC STORAGE | $91.2B |
XLKSELECT SECTOR SPDR TR | $89.2B |
VBRVANGUARD INDEX FDS | $88.6B |
PPLPPL CORP | $88.1B |
STZCONSTELLATION BRANDS INC | $86.2B |
MIDDMIDDLEBY CORP | $85.8B |
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | $85.7B |
ULUNILEVER PLC | $85.6B |
PGRPROGRESSIVE CORP | $85.3B |
IGMISHARES TR | $85.3B |
VCSHVANGUARD SCOTTSDALE FDS | $85.2B |
MARMARRIOTT INTL INC NEW | $85.1B |
HUMHUMANA INC | $84.9B |
—CRESCENT PT ENERGY CORP | $84.5B |
MNSTMONSTER BEVERAGE CORP NEW | $84.0B |
RCLROYAL CARIBBEAN GROUP | $83.6B |
ARMKARAMARK | $83.1B |
METMETLIFE INC | $82.0B |
XLYSELECT SECTOR SPDR TR | $81.9B |
FXIISHARES TR | $81.7B |
ORLYOREILLY AUTOMOTIVE INC | $81.2B |
SPGSIMON PPTY GROUP INC NEW | $80.3B |
AONAON PLC | $80.0B |
HSYHERSHEY CO | $79.8B |
GEGENERAL ELECTRIC CO | $79.1B |
BRK-BBERKSHIRE HATHAWAY INC DEL | $79.0B |
AMCAMC ENTMT HLDGS INC | $77.8B |
UPSTUPSTART HLDGS INC | $77.6B |
EXPEEXPEDIA GROUP INC | $77.0B |
NUNU HLDGS LTD | $76.7B |
IQVIQVIA HLDGS INC | $76.7B |
DOOBRP INC | $76.6B |
TRVTRAVELERS COMPANIES INC | $75.2B |
WMBWILLIAMS COS INC | $74.7B |
APHAMPHENOL CORP NEW | $74.6B |
IYRISHARES TR | $73.9B |
ETNEATON CORP PLC | $73.9B |
DXJWISDOMTREE TR | $73.8B |
KVUEKENVUE INC | $73.8B |
WSTWEST PHARMACEUTICAL SVSC INC | $73.4B |
PTCPTC INC | $72.5B |
BIIBBIOGEN INC | $72.4B |
FLT1EURFLEETCOR TECHNOLOGIES INC | $72.1B |
SUBISHARES TR | $71.7B |
VYMVANGUARD WHITEHALL FDS | $71.4B |
EWBCEAST WEST BANCORP INC | $70.7B |