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)
| Stock | Value |
|---|---|
PLDPROLOGIS INC. | $341.4M |
GDGENERAL DYNAMICS CORP | $339.5M |
EFAISHARES TR | $334.0M |
AMGNAMGEN INC | $332.6M |
LINLINDE PLC | $331.8M |
HONHONEYWELL INTL INC | $331.1M |
LMTLOCKHEED MARTIN CORP | $325.9M |
MGAMAGNA INTL INC | $318.2M |
PXDEURPIONEER NAT RES CO | $316.0M |
IJHISHARES TR | $310.2M |
CATCATERPILLAR INC | $306.1M |
VOOVANGUARD INDEX FDS | $298.8M |
SPGIS&P GLOBAL INC | $286.7M |
AQN.TOALGONQUIN PWR UTILS CORP | $281.9M |
TJXTJX COS INC NEW | $278.5M |
NEENEXTERA ENERGY INC | $277.6M |
PHPARKER-HANNIFIN CORP | $273.0M |
APDAIR PRODS & CHEMS INC | $267.8M |
PCGPG&E CORP | $267.1M |
NVONOVO-NORDISK A S | $265.9M |
MDTMEDTRONIC PLC | $265.4M |
BSXBOSTON SCIENTIFIC CORP | $261.6M |
IEMGISHARES INC | $257.7M |
BABOEING CO | $257.4M |
COPCONOCOPHILLIPS | $249.0M |
MCKMCKESSON CORP | $247.8M |
TECK/BTECK RESOURCES LTD | $242.3M |
IAU*ISHARES GOLD TR | $241.4M |
GILDGILEAD SCIENCES INC | $235.0M |
CCOCAMECO CORP | $234.9M |
MDYSPDR S&P MIDCAP 400 ETF TR | $230.8M |
NKENIKE INC | $230.0M |
FCXFREEPORT-MCMORAN INC | $229.1M |
BLKCHFBLACKROCK INC | $228.6M |
NOWSERVICENOW INC | $227.1M |
ADPAUTOMATIC DATA PROCESSING IN | $224.1M |
IMOIMPERIAL OIL LTD | $224.1M |
IBMINTERNATIONAL BUSINESS MACHS | $222.0M |
DEDEERE & CO | $212.3M |
OTXOPEN TEXT CORP | $208.6M |
LOWLOWES COS INC | $207.8M |
MUMICRON TECHNOLOGY INC | $207.6M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $204.3M |
BMYBRISTOL-MYERS SQUIBB CO | $203.8M |
KLACKLA CORP | $200.6M |
AZOAUTOZONE INC | $200.1M |
DONSPDR DOW JONES INDL AVERAGE | $199.0M |
WWAYFAIR INC | $195.2M |
DHRDANAHER CORPORATION | $192.4M |
BABAALIBABA GROUP HLDG LTD | $191.8M |
CMECME GROUP INC | $187.3M |
STNSTANTEC INC | $187.3M |
MPCMARATHON PETE CORP | $186.2M |
VRTXVERTEX PHARMACEUTICALS INC | $183.6M |
ZTSZOETIS INC | $181.3M |
FASTFASTENAL CO | $179.1M |
WFGWEST FRASER TIMBER CO LTD | $177.5M |
MSIMOTOROLA SOLUTIONS INC | $176.9M |
NEMNEWMONT CORP | $176.8M |
GNRSPDR INDEX SHS FDS | $176.7M |
ATVIEURACTIVISION BLIZZARD INC | $176.6M |
GQ9SPDR GOLD TR | $175.0M |
SCHWSCHWAB CHARLES CORP | $174.3M |
CAECAE INC | $169.4M |
SYKSTRYKER CORPORATION | $169.2M |
MOALTRIA GROUP INC | $168.9M |
—BUNGE LIMITED | $168.5M |
IJRISHARES TR | $166.4M |
SBUXSTARBUCKS CORP | $166.2M |
BEPBROOKFIELD RENEWABLE PARTNER | $164.8M |
CLCOLGATE PALMOLIVE CO | $164.0M |
DXJWISDOMTREE TR | $161.9M |
LULULULULEMON ATHLETICA INC | $160.5M |
EMREMERSON ELEC CO | $158.8M |
INTUINTUIT | $157.7M |
CVSCVS HEALTH CORP | $157.0M |
PSXPHILLIPS 66 | $156.7M |
WPMWHEATON PRECIOUS METALS CORP | $156.1M |
MRSHMARSH & MCLENNAN COS INC | $155.7M |
TCN1EURTRICON RESIDENTIAL INC | $154.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $154.6M |
FTNTFORTINET INC | $152.9M |
AMATAPPLIED MATLS INC | $152.4M |
VIGVANGUARD SPECIALIZED FUNDS | $152.0M |
4I1PHILIP MORRIS INTL INC | $151.6M |
REGNREGENERON PHARMACEUTICALS | $150.8M |
EOGEOG RES INC | $150.7M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $150.7M |
TMUST-MOBILE US INC | $150.6M |
KMIKINDER MORGAN INC DEL | $149.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $147.1M |
TFIITFI INTL INC | $145.8M |
VLOVALERO ENERGY CORP | $145.7M |
OXYOCCIDENTAL PETE CORP | $145.6M |
USBUS BANCORP DEL | $145.5M |
IGMISHARES TR | $144.1M |
CSXCSX CORP | $142.8M |
ZZILLOW GROUP INC | $142.4M |
AGCOAGCO CORP | $142.1M |
UPSUNITED PARCEL SERVICE INC | $141.6M |