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 |
|---|---|
TQJSIGNATURE BK NEW YORK N Y | $38.4M |
SYYSYSCO CORP | $38.2M |
ECPGENCORE CAP GROUP INC | $38.1M |
CITCINTAS CORP | $38.0M |
AMEAMETEK INC | $38.0M |
ANGLVANECK ETF TRUST | $37.7M |
CFCF INDS HLDGS INC | $37.7M |
VOEVANGUARD INDEX FDS | $37.6M |
BSVVANGUARD BD INDEX FDS | $37.4M |
WATWATERS CORP | $37.3M |
IWBISHARES TR | $36.7M |
UBSUBS GROUP AG | $36.7M |
ULUNILEVER PLC | $36.7M |
FISVFISERV INC | $36.7M |
ALBALBEMARLE CORP | $36.6M |
AEEAMEREN CORP | $36.6M |
ESEVERSOURCE ENERGY | $36.5M |
PPGPPG INDS INC | $36.4M |
TIPISHARES TR | $36.3M |
TTDTHE TRADE DESK INC | $36.2M |
VSSVANGUARD INTL EQUITY INDEX F | $36.0M |
CPBCAMPBELL SOUP CO | $36.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $35.8M |
GNRCGENERAC HLDGS INC | $35.8M |
OKEONEOK INC NEW | $35.8M |
DDOMINION ENERGY INC | $35.8M |
GWWGRAINGER W W INC | $35.8M |
FOXFOX CORP | $35.5M |
SJMSMUCKER J M CO | $35.4M |
DFSEURDISCOVER FINL SVCS | $35.3M |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $35.2M |
PGXINVESCO EXCH TRADED FD TR II | $35.1M |
KGCKINROSS GOLD CORP | $35.1M |
OMCOMNICOM GROUP INC | $34.9M |
XLFISELECT SECTOR SPDR TR | $34.7M |
SCZISHARES TR | $34.6M |
ASMLASML HOLDING N V | $34.6M |
ACWIISHARES TR | $34.6M |
XLUSELECT SECTOR SPDR TR | $34.6M |
EIXEDISON INTL | $34.5M |
HLTHILTON WORLDWIDE HLDGS INC | $34.4M |
SOFISOFI TECHNOLOGIES INC | $34.3M |
TQQQPROSHARES TR | $34.3M |
HALHALLIBURTON CO | $34.1M |
DREUSDDUKE REALTY CORP | $34.0M |
FSLRFIRST SOLAR INC | $33.9M |
GLWCORNING INC | $33.8M |
CARRCARRIER GLOBAL CORPORATION | $33.5M |
MRVLMARVELL TECHNOLOGY INC | $33.5M |
OEFISHARES TR | $33.4M |
FDO.FMACYS INC | $33.4M |
UDRUDR INC | $33.3M |
KWEBKRANESHARES TR | $33.1M |
SPTISPDR SER TR | $32.9M |
—ATLAS CORP | $32.9M |
CTRACOTERRA ENERGY INC | $32.9M |
SNAPSNAP INC | $32.8M |
WEAWESTERN ALLIANCE BANCORP | $32.8M |
AG8AGILENT TECHNOLOGIES INC | $32.8M |
YRIYAMANA GOLD INC | $32.7M |
TELTE CONNECTIVITY LTD | $32.7M |
LHLABORATORY CORP AMER HLDGS | $32.6M |
—COPA HOLDINGS SA | $32.1M |
PWRQUANTA SVCS INC | $32.0M |
RIORIO TINTO PLC | $31.9M |
MEOHMETHANEX CORP | $31.8M |
—AUSTERLITZ ACQUISITION CORP | $31.7M |
WGOWINNEBAGO INDS INC | $31.6M |
YUMCYUM CHINA HLDGS INC | $31.6M |
INCYINCYTE CORP | $31.0M |
BTUPEABODY ENERGY CORP | $31.0M |
GFLGFL ENVIRONMENTAL INC | $30.9M |
HRHEALTHCARE RLTY TR | $30.9M |
AJGGALLAGHER ARTHUR J & CO | $30.6M |
MCHPMICROCHIP TECHNOLOGY INC. | $30.6M |
VCITVANGUARD SCOTTSDALE FDS | $30.3M |
CTXSEURCITRIX SYS INC | $30.3M |
FT2FIRST HORIZON CORPORATION | $30.0M |
HOODROBINHOOD MKTS INC | $29.9M |
DOCHEALTHPEAK PROPERTIES INC | $29.9M |
ULTAULTA BEAUTY INC | $29.9M |
LQDISHARES TR | $29.8M |
—PONTEM CORPORATION | $29.8M |
WOLF*WOLFSPEED INC | $29.7M |
WDAYWORKDAY INC | $29.6M |
CSLCARLISLE COS INC | $29.3M |
INGRINGREDION INC | $29.3M |
VRSKVERISK ANALYTICS INC | $29.1M |
IGVISHARES TR | $29.1M |
CHDCHURCH & DWIGHT CO INC | $29.0M |
IQVIQVIA HLDGS INC | $28.9M |
WYWEYERHAEUSER CO MTN BE | $28.9M |
MSCIMSCI INC | $28.9M |
—FUSION ACQUISITION CORP II | $28.6M |
FQIDIGITAL RLTY TR INC | $28.6M |
HEIHEICO CORP NEW | $28.5M |
LWLAMB WESTON HLDGS INC | $28.5M |
AMZNAMAZON COM INC | $28.5M |
BNDXVANGUARD CHARLOTTE FDS | $28.5M |
NVEINUVEI CORPORATION | $28.4M |