BANK OF MONTREAL /CAN/ Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$231.5M
Holdings
3,524
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (3,524 positions)
| Stock | Value |
|---|---|
STLASTELLANTIS N.V | $56.7M |
HUMHUMANA INC | $56.3M |
TROWPRICE T ROWE GROUP INC | $55.8M |
TRVTRAVELERS COMPANIES INC | $55.7M |
SHWSHERWIN WILLIAMS CO | $55.6M |
SUBISHARES TR | $55.4M |
HZNPHORIZON THERAPEUTICS PUB L | $55.0M |
LHXL3HARRIS TECHNOLOGIES INC | $55.0M |
ITGARTNER INC | $55.0M |
EXPEEXPEDIA GROUP INC | $54.3M |
ABGAMERISOURCEBERGEN CORP | $54.0M |
GISGENERAL MLS INC | $53.6M |
ROPROPER TECHNOLOGIES INC | $53.5M |
MATMATTEL INC | $53.4M |
EMREMERSON ELEC CO | $53.1M |
COFCAPITAL ONE FINL CORP | $52.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $52.6M |
CHWYCHEWY INC | $52.5M |
SPLVINVESCO EXCH TRADED FD TR II | $52.3M |
—CI FINL CORP | $52.3M |
DBEFDBX ETF TR | $52.2M |
TTTRANE TECHNOLOGIES PLC | $50.9M |
CNCCENTENE CORP DEL | $50.6M |
EMBISHARES TR | $50.5M |
LRCXEURLAM RESEARCH CORP | $50.3M |
CWBSPDR SER TR | $50.2M |
LUVSOUTHWEST AIRLS CO | $50.2M |
ARMKARAMARK | $49.8M |
FDXFEDEX CORP | $49.5M |
CDNSCADENCE DESIGN SYSTEM INC | $49.4M |
AWCAMERICAN WTR WKS CO INC NEW | $49.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $49.3M |
PRUPRUDENTIAL FINL INC | $49.0M |
KELKELLOGG CO | $49.0M |
DOWDOW INC | $48.9M |
RCLROYAL CARIBBEAN GROUP | $48.9M |
XELXCEL ENERGY INC | $48.6M |
EDCONSOLIDATED EDISON INC | $48.5M |
BXBLACKSTONE INC | $48.5M |
DOOBRP INC | $48.4M |
STSENSATA TECHNOLOGIES HLDG PL | $48.4M |
HOGHARLEY DAVIDSON INC | $48.2M |
WECWEC ENERGY GROUP INC | $48.2M |
SLBSCHLUMBERGER LTD | $48.1M |
TLTISHARES TR | $47.4M |
APOAPOLLO GLOBAL MGMT INC | $47.3M |
ADMARCHER DANIELS MIDLAND CO | $47.1M |
EWBCEAST WEST BANCORP INC | $46.5M |
NINISOURCE INC | $46.3M |
NXPINXP SEMICONDUCTORS N V | $46.1M |
AVLRUSDAVALARA INC | $45.9M |
LSPDLIGHTSPEED COMMERCE INC | $45.6M |
RSGREPUBLIC SVCS INC | $45.5M |
COUPEURCOUPA SOFTWARE INC | $45.5M |
IVWISHARES TR | $45.4M |
MTUMISHARES TR | $44.9M |
SNPSSYNOPSYS INC | $44.9M |
HBANHUNTINGTON BANCSHARES INC | $44.8M |
BTOB2GOLD CORP | $44.6M |
KEYKEYCORP | $44.6M |
AIGAMERICAN INTL GROUP INC | $44.5M |
FITBFIFTH THIRD BANCORP | $44.4M |
CCIXCHURCHILL CAPITAL CORP VII | $44.3M |
ETRENTERGY CORP NEW | $44.2M |
IJKISHARES TR | $44.2M |
VONVVANGUARD SCOTTSDALE FDS | $44.1M |
TSNTYSON FOODS INC | $43.8M |
DTEDTE ENERGY CO | $43.7M |
CTVACORTEVA INC | $43.6M |
LNGCHENIERE ENERGY INC | $43.4M |
CMICUMMINS INC | $43.3M |
KRKROGER CO | $43.1M |
MRNAMODERNA INC | $43.1M |
FURYFURY GOLD MINES LIMITED | $43.0M |
ABMDEURABIOMED INC | $42.9M |
FISFIDELITY NATL INFORMATION SV | $42.6M |
EAELECTRONIC ARTS INC | $42.6M |
VOVANGUARD INDEX FDS | $42.5M |
—KKR ACQUISITION HOLDING I CO | $42.4M |
KHCKRAFT HEINZ CO | $42.3M |
—IDEANOMICS INC | $42.0M |
CMACOMERICA INC | $41.6M |
TSCOTRACTOR SUPPLY CO | $41.5M |
YUMYUM BRANDS INC | $41.2M |
VUGVANGUARD INDEX FDS | $41.2M |
SIVBEURSVB FINANCIAL GROUP | $41.1M |
NSCNORFOLK SOUTHN CORP | $41.0M |
IWRISHARES TR | $40.7M |
—QUOTIENT TECHNOLOGY INC | $40.6M |
LYGLLOYDS BANKING GROUP PLC | $40.6M |
SUISUN CMNTYS INC | $40.5M |
EWCISHARES INC | $40.1M |
AWMSKYWORKS SOLUTIONS INC | $39.8M |
GOOGLALPHABET INC | $39.5M |
RACEFERRARI N V | $39.4M |
APTVAPTIV PLC | $39.4M |
VEAVANGUARD TAX-MANAGED FDS | $39.4M |
EBAEBAY INC. | $38.7M |
IVEISHARES TR | $38.6M |
ECLECOLAB INC | $38.6M |