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)

StockValue
CEGCONSTELLATION ENERGY CORP
$28.4M
ZZILLOW GROUP INC
$28.3M
TDOC 0.875 06/01/25LIVONGO HEALTH INC
$28.3M
RPDRAPID7 INC
$28.2M
ARKKARK ETF TR
$28.1M
MAAMID-AMER APT CMNTYS INC
$28.1M
PSTGPURE STORAGE INC
$28.1M
ERFGBPENERPLUS CORP
$28.0M
WBDWARNER BROS DISCOVERY INC
$27.9M
GVAGRANITE CONSTR INC
$27.8M
LONGVIEW ACQUISITION CORP II
$27.6M
LYBLYONDELLBASELL INDUSTRIES N
$27.5M
PTCPTC INC
$27.4M
CLXCLOROX CO DEL
$27.3M
ARES ACQUISITION CORPORATION
$27.2M
VETVERMILION ENERGY INC
$27.0M
IPGINTERPUBLIC GROUP COS INC
$27.0M
AESAES CORP
$26.9M
SDYSPDR SER TR
$26.8M
XYLXYLEM INC
$26.8M
DGXQUEST DIAGNOSTICS INC
$26.8M
UMCUNITED MICROELECTRONICS CORP
$26.7M
AVYAVERY DENNISON CORP
$26.7M
WBAWALGREENS BOOTS ALLIANCE INC
$26.4M
DC4DEXCOM INC
$26.1M
IYRISHARES TR
$26.1M
IXNISHARES TR
$26.0M
TGNATEGNA INC
$25.9M
IRMIRON MTN INC DEL
$25.8M
JBHTHUNT J B TRANS SVCS INC
$25.7M
RMERESMED INC
$25.5M
IJSISHARES TR
$25.5M
HTZHERTZ GLOBAL HLDGS INC
$25.3M
ITBISHARES TR
$25.2M
IDXXIDEXX LABS INC
$25.2M
PFFISHARES TR
$24.9M
VBRVANGUARD INDEX FDS
$24.8M
MNSTMONSTER BEVERAGE CORP NEW
$24.8M
NUENUCOR CORP
$24.6M
ALLEALLEGION PLC
$24.5M
JWSMFJAWS MUSTANG ACQUISITION COR
$24.4M
JCIJOHNSON CTLS INTL PLC
$24.4M
MSDAMSD ACQUISITION CORP
$24.3M
EWUISHARES TR
$24.2M
CHRWC H ROBINSON WORLDWIDE INC
$24.0M
ABNBAIRBNB INC
$23.8M
KDPKEURIG DR PEPPER INC
$23.7M
BIVVANGUARD BD INDEX FDS
$23.7M
XRTSPDR SER TR
$23.5M
RBLXROBLOX CORP
$23.3M
WELLWELLTOWER INC
$23.2M
SSRMSSR MNG INC
$23.2M
COINCOINBASE GLOBAL INC
$23.1M
CBOECBOE GLOBAL MKTS INC
$23.1M
BEPCBROOKFIELD RENEWABLE CORP
$23.0M
MUBISHARES TR
$22.9M
PEGPUBLIC SVC ENTERPRISE GRP IN
$22.8M
CNPCENTERPOINT ENERGY INC
$22.7M
ESGVVANGUARD WORLD FD
$22.7M
BILLBILL COM HLDGS INC
$22.6M
BHCBAUSCH HEALTH COS INC
$22.4M
HRLHORMEL FOODS CORP
$22.4M
TTENTOTALENERGIES SE
$22.4M
DCBODOCEBO INC
$22.3M
ROSTROSS STORES INC
$22.3M
SGFYGBPSIGNIFY HEALTH INC
$22.2M
WTWWILLIS TOWERS WATSON PLC LTD
$22.2M
WSTWEST PHARMACEUTICAL SVSC INC
$22.2M
MLMMARTIN MARIETTA MATLS INC
$22.1M
EQREQUITY RESIDENTIAL
$22.0M
OREALTY INCOME CORP
$21.9M
CAGCONAGRA BRANDS INC
$21.9M
MCXMCCORMICK & CO INC
$21.9M
AFLAFLAC INC
$21.9M
BWABORGWARNER INC
$21.9M
7HPHP INC
$21.8M
IEFISHARES TR
$21.7M
CRBGCOREBRIDGE FINL INC
$21.6M
ITCIEURINTRA-CELLULAR THERAPIES INC
$21.6M
CSGPCOSTAR GROUP INC
$21.6M
CBRECBRE GROUP INC
$21.4M
PLTRPALANTIR TECHNOLOGIES INC
$21.2M
BKBANK NEW YORK MELLON CORP
$21.1M
AFWALIGN TECHNOLOGY INC
$21.1M
IWDISHARES TR
$20.9M
LCIILCI INDS
$20.8M
MKTXMARKETAXESS HLDGS INC
$20.8M
KEYSKEYSIGHT TECHNOLOGIES INC
$20.7M
AYXEURALTERYX INC
$20.7M
SLAMFSLAM CORP
$20.4M
ODFLOLD DOMINION FREIGHT LINE IN
$20.4M
KVSCKHOSLA VENTURES ACQUT CO III
$20.4M
RJFRAYMOND JAMES FINL INC
$20.4M
BCPCBALCHEM CORP
$20.3M
VMCVULCAN MATLS CO
$20.2M
JWNUSDNORDSTROM INC
$20.2M
MASON INDUSTRIAL TECHNOLGY I
$20.2M
CHTRCHARTER COMMUNICATIONS INC N
$20.0M
IWNISHARES TR
$20.0M
IWCISHARES TR
$20.0M
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