BANK OF MONTREAL /CAN/ Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$344.5B
Holdings
3,504
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,504 positions)
| Stock | Value |
|---|---|
GDGENERAL DYNAMICS CORP | $402.4M |
TJXTJX COS INC NEW | $392.4M |
UNPUNION PAC CORP | $379.8M |
PHPARKER-HANNIFIN CORP | $378.6M |
SPGIS&P GLOBAL INC | $376.5M |
EFAISHARES TR | $370.6M |
GILDGILEAD SCIENCES INC | $369.6M |
ABTABBOTT LABS | $364.5M |
GDXVANECK ETF TRUST | $358.2M |
IJHISHARES TR | $353.9M |
WMWASTE MGMT INC DEL | $352.4M |
BAMBROOKFIELD ASSET MANAGMT LTD | $352.1M |
AMATAPPLIED MATLS INC | $346.8M |
GIB/ACGI INC | $332.9M |
HONHONEYWELL INTL INC | $331.9M |
NOWSERVICENOW INC | $330.5M |
CATCATERPILLAR INC | $312.5M |
PLDPROLOGIS INC. | $310.0M |
CVECENOVUS ENERGY INC | $309.5M |
LMTLOCKHEED MARTIN CORP | $303.3M |
EEMISHARES TR | $302.0M |
IBMINTERNATIONAL BUSINESS MACHS | $299.5M |
VWOVANGUARD INTL EQUITY INDEX F | $297.2M |
ABXBARRICK GOLD CORP | $296.6M |
NKENIKE INC | $295.4M |
MCKMCKESSON CORP | $289.5M |
MSIMOTOROLA SOLUTIONS INC | $278.5M |
BPBP PLC | $278.2M |
AZOAUTOZONE INC | $276.1M |
MDYSPDR S&P MIDCAP 400 ETF TR | $269.7M |
ADPAUTOMATIC DATA PROCESSING IN | $268.3M |
APDAIR PRODS & CHEMS INC | $266.8M |
INTUINTUIT | $265.9M |
STNSTANTEC INC | $265.2M |
FCXFREEPORT-MCMORAN INC | $263.5M |
TECK/BTECK RESOURCES LTD | $262.3M |
CCOCAMECO CORP | $261.2M |
MRSHMARSH & MCLENNAN COS INC | $260.2M |
BLKCHFBLACKROCK INC | $257.2M |
LRCXEURLAM RESEARCH CORP | $251.7M |
AXPAMERICAN EXPRESS CO | $251.6M |
COPCONOCOPHILLIPS | $244.2M |
VRTXVERTEX PHARMACEUTICALS INC | $242.6M |
UPSUNITED PARCEL SERVICE INC | $241.0M |
PCGPG&E CORP | $234.7M |
MDTMEDTRONIC PLC | $234.1M |
VTIVANGUARD INDEX FDS | $232.1M |
CLCOLGATE PALMOLIVE CO | $230.0M |
IMOIMPERIAL OIL LTD | $226.9M |
CSXCSX CORP | $225.9M |
XLUSELECT SECTOR SPDR TR | $225.0M |
4I1PHILIP MORRIS INTL INC | $224.7M |
HESHESS CORP | $218.2M |
IEFISHARES TR | $218.1M |
KLACKLA CORP | $218.0M |
UBERUBER TECHNOLOGIES INC | $217.8M |
SCHWSCHWAB CHARLES CORP | $214.4M |
LOWLOWES COS INC | $212.6M |
DHRDANAHER CORPORATION | $211.4M |
XLISELECT SECTOR SPDR TR | $208.7M |
ADSKAUTODESK INC | $208.1M |
WPMWHEATON PRECIOUS METALS CORP | $203.0M |
MGAMAGNA INTL INC | $201.9M |
IJRISHARES TR | $201.8M |
BKNGBOOKING HOLDINGS INC | $200.1M |
REGNREGENERON PHARMACEUTICALS | $199.6M |
8CWCROWN CASTLE INC | $195.2M |
ZTSZOETIS INC | $192.2M |
ROPROPER TECHNOLOGIES INC | $192.2M |
GDXJVANECK ETF TRUST | $190.9M |
GEGE AEROSPACE | $189.7M |
SYKSTRYKER CORPORATION | $189.6M |
FXIISHARES TR | $189.6M |
ELVELEVANCE HEALTH INC | $187.7M |
PGRPROGRESSIVE CORP | $186.9M |
BEPBROOKFIELD RENEWABLE PARTNER | $186.0M |
AMTAMERICAN TOWER CORP NEW | $185.6M |
CVSCVS HEALTH CORP | $180.6M |
TMUST-MOBILE US INC | $180.1M |
NVONOVO-NORDISK A S | $176.4M |
WFGWEST FRASER TIMBER CO LTD | $176.4M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $175.9M |
CRWDCROWDSTRIKE HLDGS INC | $175.7M |
TELTE CONNECTIVITY LTD | $175.0M |
FASTFASTENAL CO | $174.7M |
DONSPDR DOW JONES INDL AVERAGE | $174.6M |
CITHE CIGNA GROUP | $173.6M |
CBCHUBB LIMITED | $170.8M |
PNCPNC FINL SVCS GROUP INC | $168.1M |
SPOT 0 03/15/26SPOTIFY USA INC | $167.9M |
RIORIO TINTO PLC | $164.5M |
IXUSISHARES TR | $164.4M |
APHAMPHENOL CORP NEW | $162.3M |
VIGVANGUARD SPECIALIZED FUNDS | $162.2M |
ONON SEMICONDUCTOR CORP | $161.9M |
RCLROYAL CARIBBEAN GROUP | $160.7M |
MPCMARATHON PETE CORP | $160.2M |
RHCRH PLC | $160.2M |
SOSOUTHERN CO | $159.6M |
RTXRTX CORPORATION | $158.9M |