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 |
|---|---|
DDOMINION ENERGY INC | $33.2M |
DPZDOMINOS PIZZA INC | $33.2M |
BMTABRITISH AMERN TOB PLC | $33.0M |
IRMIRON MTN INC DEL | $33.0M |
WWAYFAIR INC | $33.0M |
EAELECTRONIC ARTS INC | $33.0M |
VSSVANGUARD INTL EQUITY INDEX F | $32.6M |
ANETEURARISTA NETWORKS INC | $32.6M |
WBDWARNER BROS DISCOVERY INC | $32.6M |
EBAEBAY INC. | $32.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $32.4M |
XBISPDR SER TR | $32.4M |
IWVISHARES TR | $32.3M |
FQIDIGITAL RLTY TR INC | $32.3M |
RSPINVESCO EXCHANGE TRADED FD T | $32.3M |
WOLF*WOLFSPEED INC | $32.2M |
DVNDEVON ENERGY CORP NEW | $32.2M |
UNVREURUNIVAR SOLUTIONS INC | $32.1M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $32.1M |
ABGAMERISOURCEBERGEN CORP | $32.0M |
LNWOLIGHT & WONDER INC | $32.0M |
CSLCARLISLE COS INC | $32.0M |
ABNBAIRBNB INC | $31.8M |
WATWATERS CORP | $31.8M |
FRFIRST INDL RLTY TR INC | $31.8M |
MTUMISHARES TR | $31.7M |
DENEURDENBURY INC | $31.7M |
SJMSMUCKER J M CO | $31.4M |
VODVODAFONE GROUP PLC NEW | $31.4M |
FSLRFIRST SOLAR INC | $31.4M |
NUENUCOR CORP | $31.3M |
XOPSPDR SER TR | $31.2M |
ATSATS CORPORATION | $31.1M |
SGENUSDSEAGEN INC | $31.1M |
BBYBEST BUY INC | $30.9M |
ARCOARCOS DORADOS HOLDINGS INC | $30.9M |
TRMBTRIMBLE INC | $30.8M |
AIGAMERICAN INTL GROUP INC | $30.7M |
JAMF 0.125 09/01/26JAMF HLDG CORP | $30.5M |
NGGNATIONAL GRID PLC | $30.5M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $30.4M |
WELLWELLTOWER INC | $30.1M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $30.1M |
PCARPACCAR INC | $29.9M |
ADMARCHER DANIELS MIDLAND CO | $29.9M |
SPTISPDR SER TR | $29.8M |
TTDTHE TRADE DESK INC | $29.7M |
LWLAMB WESTON HLDGS INC | $29.6M |
GNTXGENTEX CORP | $29.5M |
AG8AGILENT TECHNOLOGIES INC | $29.5M |
FUNCEDAR FAIR L P | $29.4M |
BILLBILL HOLDINGS INC | $29.3M |
SDYSPDR SER TR | $29.3M |
CARRCARRIER GLOBAL CORPORATION | $29.2M |
HRLHORMEL FOODS CORP | $29.2M |
VCITVANGUARD SCOTTSDALE FDS | $29.2M |
DBEFDBX ETF TR | $29.2M |
OKTAOKTA INC | $29.1M |
CTRACOTERRA ENERGY INC | $28.9M |
TERTERADYNE INC | $28.8M |
IAUMISHARES GOLD TR | $28.7M |
JBHTHUNT J B TRANS SVCS INC | $28.7M |
BKRBAKER HUGHES COMPANY | $28.6M |
XRAYDENTSPLY SIRONA INC | $28.4M |
HUBSHUBSPOT INC | $28.3M |
CHDCHURCH & DWIGHT CO INC | $28.1M |
CHTRCHARTER COMMUNICATIONS INC N | $28.0M |
BHPBHP GROUP LTD | $27.9M |
RGENREPLIGEN CORP | $27.9M |
SPOTSPOTIFY TECHNOLOGY S A | $27.9M |
ATOATMOS ENERGY CORP | $27.9M |
IRINGERSOLL RAND INC | $27.8M |
FANGDIAMONDBACK ENERGY INC | $27.7M |
NBIXNEUROCRINE BIOSCIENCES INC | $27.7M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $27.4M |
MCXMCCORMICK & CO INC | $27.4M |
ERFGBPENERPLUS CORP | $27.4M |
AESAES CORP | $27.4M |
VEUVANGUARD INTL EQUITY INDEX F | $27.3M |
CEGCONSTELLATION ENERGY CORP | $27.1M |
EQTEQT CORP | $26.9M |
FEZSPDR INDEX SHS FDS | $26.8M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $26.8M |
CMACOMERICA INC | $26.7M |
SAPSAP SE | $26.7M |
PFFISHARES TR | $26.7M |
PENPENUMBRA INC | $26.2M |
KEYSKEYSIGHT TECHNOLOGIES INC | $26.2M |
CBOECBOE GLOBAL MKTS INC | $26.2M |
VRSNVERISIGN INC | $26.1M |
FIVEFIVE BELOW INC | $26.1M |
MOHMOLINA HEALTHCARE INC | $26.1M |
DFIVDIMENSIONAL ETF TRUST | $25.8M |
SMHVANECK ETF TRUST | $25.8M |
EROERO COPPER CORP | $25.8M |
CBRECBRE GROUP INC | $25.8M |
REEVEREST RE GROUP LTD | $25.8M |
LCIILCI INDS | $25.7M |
WTWWILLIS TOWERS WATSON PLC LTD | $25.6M |
KDPKEURIG DR PEPPER INC | $25.5M |