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 |
|---|---|
OREUROSISKO GOLD ROYALTIES LTD | $58.7M |
ACWIISHARES TR | $58.7M |
EDCONSOLIDATED EDISON INC | $58.6M |
HBMHUDBAY MINERALS INC | $58.0M |
CTVACORTEVA INC | $58.0M |
AVYAVERY DENNISON CORP | $57.6M |
OREALTY INCOME CORP | $57.5M |
BIIBBIOGEN INC | $57.4M |
DASHDOORDASH INC | $57.4M |
VRSKVERISK ANALYTICS INC | $57.1M |
TFISPDR SER TR | $56.7M |
ADIANALOG DEVICES INC | $56.3M |
ETSY 0.125 10/01/26ETSY INC | $55.9M |
PSAPUBLIC STORAGE OPER CO | $55.5M |
MEOHMETHANEX CORP | $55.4M |
STLDSTEEL DYNAMICS INC | $55.1M |
IRMIRON MTN INC DEL | $55.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $55.0M |
PHMPULTE GROUP INC | $54.7M |
EBAEBAY INC. | $54.5M |
YUMYUM BRANDS INC | $54.3M |
ETSYETSY INC | $54.0M |
BKRBAKER HUGHES COMPANY | $53.9M |
REEVEREST GROUP LTD | $53.8M |
ZZILLOW GROUP INC | $53.7M |
CARRCARRIER GLOBAL CORPORATION | $53.6M |
AKAMAKAMAI TECHNOLOGIES INC | $53.6M |
LYVLIVE NATION ENTERTAINMENT IN | $53.5M |
FFIVF5 INC | $53.2M |
IVEISHARES TR | $52.9M |
RPD 0.25 03/15/27RAPID7 INC | $52.8M |
ALB 7.25 03/01/27ALBEMARLE CORP | $52.8M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $52.7M |
ODFLOLD DOMINION FREIGHT LINE IN | $52.5M |
VEAVANGUARD TAX-MANAGED FDS | $52.2M |
WSTWEST PHARMACEUTICAL SVSC INC | $52.1M |
AMEAMETEK INC | $52.0M |
IQVIQVIA HLDGS INC | $52.0M |
DELLDELL TECHNOLOGIES INC | $51.8M |
FE 4 05/01/26FIRSTENERGY CORP | $51.6M |
DIHPDIMENSIONAL ETF TRUST | $51.6M |
IJKISHARES TR | $51.6M |
SMHVANECK ETF TRUST | $51.5M |
XYLXYLEM INC | $51.5M |
OMCOMNICOM GROUP INC | $51.4M |
KELKELLANOVA | $51.3M |
ULTAULTA BEAUTY INC | $51.3M |
ANFABERCROMBIE & FITCH CO | $51.0M |
FISFIDELITY NATL INFORMATION SV | $50.8M |
FCNCAFIRST CTZNS BANCSHARES INC N | $50.7M |
0VVBPARAMOUNT GLOBAL | $50.6M |
DOWDOW INC | $50.3M |
EIXEDISON INTL | $50.0M |
STTSTATE STR CORP | $50.0M |
GVAGRANITE CONSTR INC | $50.0M |
FSVFIRSTSERVICE CORP NEW | $49.8M |
ACGLARCH CAP GROUP LTD | $49.6M |
PFGCPERFORMANCE FOOD GROUP CO | $49.5M |
AWCAMERICAN WTR WKS CO INC NEW | $49.2M |
CSLCARLISLE COS INC | $49.2M |
WDAYWORKDAY INC | $49.2M |
IRINGERSOLL RAND INC | $49.2M |
LYBLYONDELLBASELL INDUSTRIES N | $49.1M |
OEFISHARES TR | $48.7M |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $48.6M |
GILGILDAN ACTIVEWEAR INC | $48.2M |
MUBISHARES TR | $48.1M |
TEAMATLASSIAN CORPORATION | $48.0M |
GENGEN DIGITAL INC | $47.9M |
HPEHEWLETT PACKARD ENTERPRISE C | $47.1M |
RMERESMED INC | $47.1M |
7HPHP INC | $46.9M |
FEZSPDR INDEX SHS FDS | $46.9M |
CSGPCOSTAR GROUP INC | $46.6M |
IWYISHARES TR | $46.4M |
VUGVANGUARD INDEX FDS | $46.3M |
VEUVANGUARD INTL EQUITY INDEX F | $46.1M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $45.9M |
HWMHOWMET AEROSPACE INC | $45.8M |
EPIWISDOMTREE TR | $45.7M |
WECWEC ENERGY GROUP INC | $45.6M |
DGXQUEST DIAGNOSTICS INC | $45.4M |
GRMNGARMIN LTD | $45.3M |
EAELECTRONIC ARTS INC | $45.0M |
SPOTSPOTIFY TECHNOLOGY S A | $44.9M |
WGOWINNEBAGO INDS INC | $44.9M |
SCZISHARES TR | $44.5M |
TRGPTARGA RES CORP | $44.5M |
NTAPNETAPP INC | $44.3M |
JCIJOHNSON CTLS INTL PLC | $44.2M |
ROKROCKWELL AUTOMATION INC | $44.2M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $43.9M |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $43.9M |
DFASDIMENSIONAL ETF TRUST | $43.9M |
KDPKEURIG DR PEPPER INC | $43.2M |
EWCISHARES INC | $43.2M |
BKBANK NEW YORK MELLON CORP | $43.2M |
CDWCDW CORP | $43.1M |
EVRGEVERGY INC | $43.1M |
HIGHARTFORD FINL SVCS GROUP INC | $43.1M |