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 |
|---|---|
ONON SEMICONDUCTOR CORP | $141.5M |
DALDELTA AIR LINES INC DEL | $141.4M |
VTIVANGUARD INDEX FDS | $139.8M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $138.2M |
ACWIISHARES TR | $138.0M |
ELVELEVANCE HEALTH INC | $136.9M |
RBARB GLOBAL INC | $136.2M |
AXPAMERICAN EXPRESS CO | $135.5M |
CITHE CIGNA GROUP | $135.1M |
VWOVANGUARD INTL EQUITY INDEX F | $134.7M |
SOSOUTHERN CO | $133.4M |
PEOEXELON CORP | $132.6M |
AQLTISHARES TR | $131.9M |
RTXRTX CORPORATION | $129.9M |
MDLZMONDELEZ INTL INC | $127.3M |
ASMLASML HOLDING N V | $126.9M |
A4SAMERIPRISE FINL INC | $126.7M |
SHWSHERWIN WILLIAMS CO | $123.9M |
PNCPNC FINL SVCS GROUP INC | $123.8M |
BDXBECTON DICKINSON & CO | $122.8M |
DUKDUKE ENERGY CORP NEW | $122.5M |
BXBLACKSTONE INC | $121.4M |
UBERUBER TECHNOLOGIES INC | $121.4M |
ITWILLINOIS TOOL WKS INC | $120.8M |
DYHTARGET CORP | $120.0M |
XLCSELECT SECTOR SPDR TR | $119.7M |
ADSKAUTODESK INC | $117.6M |
GDXJVANECK ETF TRUST | $117.1M |
LRCXEURLAM RESEARCH CORP | $115.6M |
TELTE CONNECTIVITY LTD | $115.6M |
DDDUPONT DE NEMOURS INC | $115.3M |
AMTAMERICAN TOWER CORP NEW | $115.0M |
XLFSELECT SECTOR SPDR TR | $114.7M |
VBVANGUARD INDEX FDS | $114.1M |
CBCHUBB LIMITED | $113.2M |
MARMARRIOTT INTL INC NEW | $111.5M |
TFCTRUIST FINL CORP | $110.9M |
XLKSELECT SECTOR SPDR TR | $109.3M |
ETNEATON CORP PLC | $108.6M |
KMBKIMBERLY-CLARK CORP | $107.4M |
—CRESCENT PT ENERGY CORP | $107.1M |
CDNSCADENCE DESIGN SYSTEM INC | $107.1M |
TACTRANSALTA CORP | $107.1M |
SRESEMPRA | $106.7M |
ORLYOREILLY AUTOMOTIVE INC | $105.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $104.3M |
HESHESS CORP | $104.2M |
FEFIRSTENERGY CORP | $103.9M |
FXIISHARES TR | $103.8M |
EWEDWARDS LIFESCIENCES CORP | $103.4M |
MBBISHARES TR | $102.2M |
NOCNORTHROP GRUMMAN CORP | $102.1M |
GEGENERAL ELECTRIC CO | $101.1M |
METMETLIFE INC | $100.0M |
SLBSCHLUMBERGER LTD | $99.4M |
MMM3M CO | $97.7M |
ULUNILEVER PLC | $97.0M |
SNASNAP ON INC | $95.3M |
VEAVANGUARD TAX-MANAGED FDS | $95.3M |
MIDDMIDDLEBY CORP | $94.8M |
AGGISHARES TR | $94.0M |
BHCBAUSCH HEALTH COS INC | $94.0M |
TTTRANE TECHNOLOGIES PLC | $93.5M |
TRVTRAVELERS COMPANIES INC | $93.2M |
DSGDESCARTES SYS GROUP INC | $91.7M |
IWFISHARES TR | $90.9M |
VCSHVANGUARD SCOTTSDALE FDS | $90.4M |
HUMHUMANA INC | $89.9M |
WMBWILLIAMS COS INC | $89.5M |
RCLROYAL CARIBBEAN GROUP | $89.4M |
MNSTMONSTER BEVERAGE CORP NEW | $89.1M |
U 0 11/15/26UNITY SOFTWARE INC | $88.7M |
PGRPROGRESSIVE CORP | $85.8M |
SPLVINVESCO EXCH TRADED FD TR II | $85.8M |
BPBP PLC | $85.7M |
VBRVANGUARD INDEX FDS | $85.1M |
VGKVANGUARD INTL EQUITY INDEX F | $83.6M |
AZNASTRAZENECA PLC | $83.4M |
8CWCROWN CASTLE INC | $83.1M |
EWBCEAST WEST BANCORP INC | $82.8M |
SPGSIMON PPTY GROUP INC NEW | $82.4M |
HBANHUNTINGTON BANCSHARES INC | $81.7M |
XLVSELECT SECTOR SPDR TR | $81.0M |
AONAON PLC | $80.0M |
SNPSSYNOPSYS INC | $79.7M |
CMSCMS ENERGY CORP | $79.7M |
EQIXEQUINIX INC | $79.3M |
FDXFEDEX CORP | $78.4M |
APOAPOLLO GLOBAL MGMT INC | $78.2M |
PPLPPL CORP | $78.2M |
AERAERCAP HOLDINGS NV | $77.6M |
LBRDKLIBERTY BROADBAND CORP | $76.6M |
OREALTY INCOME CORP | $76.4M |
RACEFERRARI N V | $75.4M |
PRUPRUDENTIAL FINL INC | $75.0M |
GPNGLOBAL PMTS INC | $74.2M |
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | $74.1M |
PSAPUBLIC STORAGE | $74.1M |
ALSALLSTATE CORP | $73.8M |
GMGENERAL MTRS CO | $73.8M |