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)

StockValue
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
$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
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