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 |
|---|---|
IVWISHARES TR | $47.9M |
RUSHARUSH ENTERPRISES INC | $47.8M |
YUMYUM BRANDS INC | $47.6M |
AEPAMERICAN ELEC PWR CO INC | $47.1M |
LENLENNAR CORP | $47.0M |
OREUROSISKO GOLD ROYALTIES LTD | $47.0M |
HBANHUNTINGTON BANCSHARES INC | $46.9M |
SYYSYSCO CORP | $46.9M |
JBLJABIL INC | $46.8M |
WGOWINNEBAGO INDS INC | $46.8M |
IJKISHARES TR | $46.6M |
FSVFIRSTSERVICE CORP NEW | $46.5M |
0VVBPARAMOUNT GLOBAL | $46.2M |
WDCWESTERN DIGITAL CORP. | $46.1M |
ODFLOLD DOMINION FREIGHT LINE IN | $46.1M |
JCIJOHNSON CTLS INTL PLC | $45.8M |
PFGCPERFORMANCE FOOD GROUP CO | $45.5M |
IEIISHARES TR | $45.1M |
SCZISHARES TR | $45.1M |
TEAMATLASSIAN CORPORATION | $44.6M |
XYLXYLEM INC | $44.4M |
AFWALIGN TECHNOLOGY INC | $44.0M |
GTGOODYEAR TIRE & RUBR CO | $43.9M |
EIXEDISON INTL | $43.9M |
ALKALASKA AIR GROUP INC | $43.6M |
BEPCBROOKFIELD RENEWABLE CORP | $43.5M |
EWCISHARES INC | $43.0M |
ETSY 0.125 10/01/26ETSY INC | $42.8M |
DC4DEXCOM INC | $42.3M |
IDXXIDEXX LABS INC | $42.0M |
VGKVANGUARD INTL EQUITY INDEX F | $41.9M |
TPRTAPESTRY INC | $41.8M |
VMWEURVMWARE INC | $41.8M |
UBSUBS GROUP AG | $41.7M |
DGDOLLAR GEN CORP NEW | $41.6M |
ACWIISHARES TR | $41.5M |
VOEVANGUARD INDEX FDS | $41.5M |
CPBCAMPBELL SOUP CO | $41.0M |
FISFIDELITY NATL INFORMATION SV | $40.9M |
—LABORATORY CORP AMER HLDGS | $40.8M |
UALUNITED AIRLS HLDGS INC | $40.8M |
GLDMWORLD GOLD TR | $40.5M |
HLTHILTON WORLDWIDE HLDGS INC | $40.4M |
LQDISHARES TR | $40.3M |
SBACSBA COMMUNICATIONS CORP NEW | $40.1M |
AJGGALLAGHER ARTHUR J & CO | $40.0M |
ECLECOLAB INC | $39.8M |
CLXCLOROX CO DEL | $39.6M |
MEOHMETHANEX CORP | $39.3M |
GFLGFL ENVIRONMENTAL INC | $39.2M |
IJSISHARES TR | $39.1M |
ROSTROSS STORES INC | $39.0M |
LYBLYONDELLBASELL INDUSTRIES N | $38.8M |
NVEINUVEI CORPORATION | $38.7M |
BIDUNBAIDU INC | $38.7M |
DOWDOW INC | $38.6M |
IWNISHARES TR | $38.5M |
CMGCHIPOTLE MEXICAN GRILL INC | $38.1M |
AGIALAMOS GOLD INC NEW | $37.6M |
ENVUSDENVESTNET INC | $37.3M |
NETCLOUDFLARE INC | $37.3M |
DBX 0 03/01/26DROPBOX INC | $37.1M |
GFSGLOBALFOUNDRIES INC | $37.1M |
ALBALBEMARLE CORP | $37.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $36.8M |
ELSEQUITY LIFESTYLE PPTYS INC | $36.8M |
ITGARTNER INC | $36.7M |
VMCVULCAN MATLS CO | $36.6M |
UBERUBER TECHNOLOGIES INC | $36.4M |
ULTAULTA BEAUTY INC | $36.3M |
DTDYNATRACE INC | $36.3M |
IRDMIRIDIUM COMMUNICATIONS INC | $36.2M |
DGXQUEST DIAGNOSTICS INC | $36.1M |
ESEVERSOURCE ENERGY | $35.6M |
LSPDLIGHTSPEED COMMERCE INC | $35.6M |
INGRINGREDION INC | $35.5M |
HOLXHOLOGIC INC | $35.5M |
USX1UNITED STATES STL CORP NEW | $35.5M |
TELTE CONNECTIVITY LTD | $35.4M |
GENGEN DIGITAL INC | $35.4M |
IDIINTERDIGITAL INC | $35.3M |
GVAGRANITE CONSTR INC | $35.2M |
SHELSHELL PLC | $35.1M |
VUGVANGUARD INDEX FDS | $34.9M |
XELXCEL ENERGY INC | $34.7M |
MSCIMSCI INC | $34.7M |
OEFISHARES TR | $34.6M |
BLMN 5 05/01/25BLOOMIN BRANDS INC | $34.6M |
VRSKVERISK ANALYTICS INC | $34.5M |
CFCF INDS HLDGS INC | $34.2M |
BKBANK NEW YORK MELLON CORP | $34.1M |
FRPTFRESHPET INC | $34.0M |
NINISOURCE INC | $34.0M |
AVYAVERY DENNISON CORP | $33.9M |
VICIVICI PPTYS INC | $33.9M |
EMNEASTMAN CHEM CO | $33.7M |
OKEONEOK INC NEW | $33.7M |
FROFRONTLINE PLC | $33.5M |
RGLDROYAL GOLD INC | $33.3M |
FICOFAIR ISAAC CORP | $33.2M |