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
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
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