BANK OF MONTREAL /CAN/ Q3 2023 Filing

Filed November 1, 2023

Portfolio Value

$288.9B

Holdings

3,308

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (3,308 positions)

StockValue
UGIUGI CORP NEW
$3.3M
KBHKB HOME
$2.9M
UNMUNUM GROUP
$2.9M
BURLBURLINGTON STORES INC
$2.8M
AWNADVANCE AUTO PARTS INC
$2.6M
BHPBHP GROUP LTD
$2.5M
LWLAMB WESTON HLDGS INC
$2.5M
MKLMARKEL GROUP INC
$2.5M
AGCOAGCO CORP
$2.5M
MURMURPHY OIL CORP
$2.5M
ONON SEMICONDUCTOR CORP
$2.5M
OHIOMEGA HEALTHCARE INVS INC
$2.4M
MANHMANHATTAN ASSOCIATES INC
$2.4M
T7DTRANSDIGM GROUP INC
$2.4M
SYYSYSCO CORP
$2.3M
MTZMASTEC INC
$2.3M
HESHESS CORP
$2.3M
BJBJS WHSL CLUB HLDGS INC
$2.3M
CMACOMERICA INC
$2.3M
RRXREGAL REXNORD CORPORATION
$2.2M
LSTRLANDSTAR SYS INC
$2.2M
BLDTOPBUILD CORP
$2.2M
SFSTIFEL FINL CORP
$2.1M
ORIOLD REP INTL CORP
$2.1M
RSRELIANCE STEEL & ALUMINUM CO
$2.1M
AMGAFFILIATED MANAGERS GROUP IN
$2.0M
LYFTLYFT INC
$2.0M
NVTNVENT ELECTRIC PLC
$2.0M
DISHDISH NETWORK CORPORATION
$2.0M
SPSCSPS COMM INC
$2.0M
CAGCONAGRA BRANDS INC
$2.0M
KNSLKINSALE CAP GROUP INC
$2.0M
VSSVANGUARD INTL EQUITY INDEX F
$2.0M
WSTWEST PHARMACEUTICAL SVSC INC
$1.9M
CIENCIENA CORP
$1.9M
VOYAVOYA FINANCIAL INC
$1.9M
AGFIRST MAJESTIC SILVER CORP
$1.9M
DECKDECKERS OUTDOOR CORP
$1.9M
TRGPTARGA RES CORP
$1.9M
ONCBEIGENE LTD
$1.9M
CATCATERPILLAR INC
$1.8M
CFRCULLEN FROST BANKERS INC
$1.8M
GKDGRAND CANYON ED INC
$1.8M
ITGARTNER INC
$1.8M
IDAIDACORP INC
$1.8M
DOCUDOCUSIGN INC
$1.8M
SCHDSCHWAB STRATEGIC TR
$1.8M
WEXWEX INC
$1.8M
PTIP T TELEKOMUNIKASI INDONESIA
$1.8M
HPHELMERICH & PAYNE INC
$1.8M
RIVNRIVIAN AUTOMOTIVE INC
$1.8M
CASYCASEYS GEN STORES INC
$1.8M
OMCOMNICOM GROUP INC
$1.8M
EENI S P A
$1.8M
RUNSUNRUN INC
$1.8M
VYMVANGUARD WHITEHALL FDS
$1.8M
SWKSTANLEY BLACK & DECKER INC
$1.8M
KEXKIRBY CORP
$1.7M
CITCINTAS CORP
$1.7M
ITTITT INC
$1.7M
TTCTORO CO
$1.7M
LECOLINCOLN ELEC HLDGS INC
$1.7M
FIVEFIVE BELOW INC
$1.7M
SCCOSOUTHERN COPPER CORP
$1.7M
OTXOPEN TEXT CORP
$1.7M
FIXCOMFORT SYS USA INC
$1.7M
SNOWSNOWFLAKE INC
$1.7M
BXPBOSTON PROPERTIES INC
$1.7M
BROSDUTCH BROS INC
$1.7M
ABEVAMBEV SA
$1.7M
BTOB2GOLD CORP
$1.7M
CCLCARNIVAL CORP
$1.7M
DPZDOMINOS PIZZA INC
$1.7M
IYCISHARES TR
$1.7M
DRIDARDEN RESTAURANTS INC
$1.7M
TXRHTEXAS ROADHOUSE INC
$1.6M
YETIYETI HLDGS INC
$1.6M
EEFTEURONET WORLDWIDE INC
$1.6M
EMBISHARES TR
$1.6M
FBINFORTUNE BRANDS INNOVATIONS I
$1.6M
EMEEMCOR GROUP INC
$1.6M
DOCHEALTHPEAK PROPERTIES INC
$1.6M
FITBFIFTH THIRD BANCORP
$1.6M
IWNISHARES TR
$1.6M
ATRAPTARGROUP INC
$1.6M
DCIDONALDSON INC
$1.6M
COLBCOLUMBIA BKG SYS INC
$1.6M
IPINTERNATIONAL PAPER CO
$1.6M
CSTMCONSTELLIUM SE
$1.6M
MEOHMETHANEX CORP
$1.6M
BTEBAYTEX ENERGY CORP
$1.6M
LPXLOUISIANA PAC CORP
$1.6M
GGGGRACO INC
$1.6M
AVTRAVANTOR INC
$1.6M
TXNTEXAS INSTRS INC
$1.5M
ESEVERSOURCE ENERGY
$1.5M
IPGINTERPUBLIC GROUP COS INC
$1.5M
RGENREPLIGEN CORP
$1.5M
LNGCHENIERE ENERGY INC
$1.5M
PIIPOLARIS INC
$1.5M
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