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)

StockValue
USBUS BANCORP DEL
$157.9M
AEPAMERICAN ELEC PWR CO INC
$157.7M
MOALTRIA GROUP INC
$156.8M
NXPINXP SEMICONDUCTORS N V
$156.2M
DYHTARGET CORP
$154.2M
1939900DBROOKFIELD INFRASTRUCTURE CO
$153.9M
ABGCENCORA INC
$153.6M
KKRKKR & CO INC
$152.9M
EMREMERSON ELEC CO
$152.4M
SHWSHERWIN WILLIAMS CO
$151.3M
CDNSCADENCE DESIGN SYSTEM INC
$149.2M
MDLZMONDELEZ INTL INC
$148.9M
DUKDUKE ENERGY CORP NEW
$147.7M
DSGDESCARTES SYS GROUP INC
$147.4M
KMIKINDER MORGAN INC DEL
$147.2M
BMYBRISTOL-MYERS SQUIBB CO
$146.8M
BDXBECTON DICKINSON & CO
$146.6M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$146.1M
LULULULULEMON ATHLETICA INC
$145.0M
EOGEOG RES INC
$145.0M
MARMARRIOTT INTL INC NEW
$143.5M
MIDDMIDDLEBY CORP
$143.5M
DXJWISDOMTREE TR
$142.9M
CMECME GROUP INC
$142.8M
VLOVALERO ENERGY CORP
$142.7M
A4SAMERIPRISE FINL INC
$141.4M
PSXPHILLIPS 66
$140.3M
ICEINTERCONTINENTAL EXCHANGE IN
$138.6M
DEDEERE & CO
$138.1M
ETNEATON CORP PLC
$138.1M
VBVANGUARD INDEX FDS
$137.4M
BXBLACKSTONE INC
$137.3M
XLFSELECT SECTOR SPDR TR
$136.8M
BABOEING CO
$135.6M
TTTRANE TECHNOLOGIES PLC
$135.5M
BHPBHP GROUP LTD
$134.4M
SNPSSYNOPSYS INC
$134.4M
TFCTRUIST FINL CORP
$133.9M
AONAON PLC
$132.6M
OXYOCCIDENTAL PETE CORP
$131.1M
ITWILLINOIS TOOL WKS INC
$130.5M
OTXOPEN TEXT CORP
$129.4M
WMBWILLIAMS COS INC
$128.8M
MCHPMICROCHIP TECHNOLOGY INC.
$128.2M
FTNTFORTINET INC
$124.5M
AGGISHARES TR
$124.3M
FANGDIAMONDBACK ENERGY INC
$124.0M
IWFISHARES TR
$122.9M
ASMLASML HOLDING N V
$122.7M
SPGSIMON PPTY GROUP INC NEW
$122.4M
PEOEXELON CORP
$120.7M
AQN.TOALGONQUIN PWR UTILS CORP
$120.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$118.1M
TFIITFI INTL INC
$117.0M
AZNASTRAZENECA PLC
$116.9M
GQ9SPDR GOLD TR
$116.9M
VOVANGUARD INDEX FDS
$115.6M
ORLYOREILLY AUTOMOTIVE INC
$113.2M
EWEDWARDS LIFESCIENCES CORP
$112.7M
DALDELTA AIR LINES INC DEL
$112.3M
SYYSYSCO CORP
$110.7M
ALSALLSTATE CORP
$108.5M
CEGCONSTELLATION ENERGY CORP
$107.1M
016VEREN INC
$105.7M
DLTRDOLLAR TREE INC
$104.9M
DEODIAGEO PLC
$104.4M
HYGISHARES TR
$104.3M
RACEFERRARI N V
$102.8M
HCAHCA HEALTHCARE INC
$102.3M
VCITVANGUARD SCOTTSDALE FDS
$102.0M
T7DTRANSDIGM GROUP INC
$100.7M
CITCINTAS CORP
$100.4M
AGCOAGCO CORP
$100.0M
FISVFISERV INC
$99.9M
XLESELECT SECTOR SPDR TR
$99.3M
GPNGLOBAL PMTS INC
$99.3M
SNASNAP ON INC
$99.1M
AQLTISHARES TR
$98.3M
ULUNILEVER PLC
$98.2M
AIGAMERICAN INTL GROUP INC
$97.8M
NOCNORTHROP GRUMMAN CORP
$96.8M
ECLECOLAB INC
$96.6M
NINISOURCE INC
$96.4M
MNSTMONSTER BEVERAGE CORP NEW
$95.6M
RFREGIONS FINANCIAL CORP NEW
$95.0M
VBRVANGUARD INDEX FDS
$94.9M
CAECAE INC
$94.5M
WDCWESTERN DIGITAL CORP.
$94.4M
NEMNEWMONT CORP
$94.3M
BRK-BBERKSHIRE HATHAWAY INC DEL
$94.2M
FDXFEDEX CORP
$94.1M
ZSZSCALER INC
$94.0M
EQIXEQUINIX INC
$94.0M
MBBISHARES TR
$93.7M
SHELSHELL PLC
$93.5M
VCSHVANGUARD SCOTTSDALE FDS
$93.4M
ABNBAIRBNB INC
$93.0M
ANETEURARISTA NETWORKS INC
$92.8M
CMICUMMINS INC
$92.0M
RBARB GLOBAL INC
$90.7M
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