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
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
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