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 |
|---|---|
SJMSMUCKER J M CO | $90.2M |
PPLPPL CORP | $89.8M |
SLBSCHLUMBERGER LTD | $88.9M |
TRVTRAVELERS COMPANIES INC | $88.4M |
EXPEEXPEDIA GROUP INC | $88.3M |
ALCALCON AG | $87.7M |
WWAYFAIR INC | $87.4M |
HUBBHUBBELL INC | $87.3M |
KMBKIMBERLY-CLARK CORP | $86.9M |
AJGGALLAGHER ARTHUR J & CO | $86.4M |
GWWGRAINGER W W INC | $86.1M |
DHID R HORTON INC | $85.5M |
SUBISHARES TR | $84.5M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $83.8M |
IWBISHARES TR | $83.6M |
STZCONSTELLATION BRANDS INC | $83.3M |
MMM3M CO | $83.2M |
LUVSOUTHWEST AIRLS CO | $83.2M |
FQIDIGITAL RLTY TR INC | $82.8M |
EWBCEAST WEST BANCORP INC | $82.7M |
CMSCMS ENERGY CORP | $82.7M |
JJACOBS SOLUTIONS INC | $82.5M |
DC4DEXCOM INC | $82.5M |
URIUNITED RENTALS INC | $81.7M |
LHXL3HARRIS TECHNOLOGIES INC | $81.4M |
GISGENERAL MLS INC | $80.4M |
FLUTFLUTTER ENTMT PLC | $80.2M |
CTRACOTERRA ENERGY INC | $80.2M |
AG8AGILENT TECHNOLOGIES INC | $79.8M |
ROSTROSS STORES INC | $79.8M |
TTGT 0 12/15/26TECHTARGET INC | $79.5M |
BGBUNGE GLOBAL SA | $79.4M |
DDOGDATADOG INC | $79.4M |
WELLWELLTOWER INC | $79.2M |
MCOMOODYS CORP | $78.9M |
CPRTCOPART INC | $78.7M |
PAYXPAYCHEX INC | $78.6M |
SRESEMPRA | $78.2M |
MRNAMODERNA INC | $77.8M |
VYMVANGUARD WHITEHALL FDS | $77.7M |
PRUPRUDENTIAL FINL INC | $77.4M |
COFCAPITAL ONE FINL CORP | $77.3M |
CIGICOLLIERS INTL GROUP INC | $76.7M |
KEYKEYCORP | $76.7M |
KVUEKENVUE INC | $76.6M |
TROWPRICE T ROWE GROUP INC | $76.4M |
DDDUPONT DE NEMOURS INC | $76.2M |
APOAPOLLO GLOBAL MGMT INC | $75.7M |
NDAQNASDAQ INC | $75.3M |
GMGENERAL MTRS CO | $75.3M |
IWRISHARES TR | $74.6M |
RSGREPUBLIC SVCS INC | $74.0M |
IDEVISHARES TR | $74.0M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $73.6M |
VONGVANGUARD SCOTTSDALE FDS | $73.2M |
GEVGE VERNOVA INC | $73.2M |
FITBFIFTH THIRD BANCORP | $71.9M |
DFSEURDISCOVER FINL SVCS | $71.7M |
NVSNNOVARTIS AG | $70.7M |
WWAYFAIR INC | $70.0M |
HLTHILTON WORLDWIDE HLDGS INC | $69.8M |
AFLAFLAC INC | $69.7M |
FERFERROVIAL SE | $69.7M |
PWRQUANTA SVCS INC | $69.7M |
AKXANSYS INC | $69.5M |
VGKVANGUARD INTL EQUITY INDEX F | $69.4M |
IGMISHARES TR | $69.0M |
MTBM & T BK CORP | $68.9M |
CLSCELESTICA INC | $68.5M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $68.3M |
PDDPDD HOLDINGS INC | $67.3M |
OKEONEOK INC NEW | $67.2M |
KGCKINROSS GOLD CORP | $65.8M |
FFORD MTR CO DEL | $64.6M |
MTDMETTLER TOLEDO INTERNATIONAL | $64.3M |
KRKROGER CO | $64.1M |
AGIALAMOS GOLD INC NEW | $64.0M |
UBSUBS GROUP AG | $63.8M |
REETISHARES TR | $63.8M |
XELXCEL ENERGY INC | $63.5M |
NRANRG ENERGY INC | $63.5M |
IDXXIDEXX LABS INC | $63.3M |
TTDTHE TRADE DESK INC | $63.1M |
CFGCITIZENS FINL GROUP INC | $63.1M |
HSYHERSHEY CO | $63.0M |
TACTRANSALTA CORP | $62.4M |
KHCKRAFT HEINZ CO | $62.4M |
CNCCENTENE CORP DEL | $62.0M |
SMCIUSDSUPER MICRO COMPUTER INC | $61.8M |
PCARPACCAR INC | $61.7M |
DUHPDIMENSIONAL ETF TRUST | $61.5M |
METMETLIFE INC | $61.1M |
MSCIMSCI INC | $61.1M |
MPWRMONOLITHIC PWR SYS INC | $60.3M |
NSCNORFOLK SOUTHN CORP | $60.1M |
HBANHUNTINGTON BANCSHARES INC | $59.8M |
HUMHUMANA INC | $59.7M |
WTWWILLIS TOWERS WATSON PLC LTD | $59.4M |
ELLAUDER ESTEE COS INC | $59.2M |
IVWISHARES TR | $58.9M |