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 |
|---|---|
HCAHCA HEALTHCARE INC | $66.6M |
PAYXPAYCHEX INC | $66.1M |
TLTISHARES TR | $66.1M |
VOVANGUARD INDEX FDS | $66.1M |
KEYKEYCORP | $65.9M |
BIDUNBAIDU INC | $65.8M |
EXPEEXPEDIA GROUP INC | $65.4M |
APTVAPTIV PLC | $65.4M |
MCHPMICROCHIP TECHNOLOGY INC. | $65.2M |
DOOBRP INC | $65.1M |
KRKROGER CO | $65.1M |
SDCCQSMILEDIRECTCLUB INC | $65.0M |
IRINGERSOLL RAND INC | $64.8M |
EWJISHARES INC | $64.4M |
IWBISHARES TR | $64.1M |
WYNNWYNN RESORTS LTD | $63.8M |
CCLCARNIVAL CORP | $63.7M |
TROWPRICE T ROWE GROUP INC | $63.1M |
REETISHARES TR | $62.2M |
KHCKRAFT HEINZ CO | $61.9M |
WPCWP CAREY INC | $61.9M |
ELLAUDER ESTEE COS INC | $61.7M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $61.0M |
HSYHERSHEY CO | $60.9M |
ABNBAIRBNB INC | $60.8M |
DOWDOW INC | $60.2M |
EZUISHARES INC | $59.3M |
PINSPINTEREST INC | $59.0M |
7HPHP INC | $59.0M |
NXPINXP SEMICONDUCTORS N V | $58.5M |
KKRKKR & CO INC | $58.3M |
MCOMOODYS CORP | $58.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $58.0M |
BIIBBIOGEN INC | $58.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $57.9M |
RFREGIONS FINANCIAL CORP NEW | $57.4M |
MUBISHARES TR | $57.2M |
FITBFIFTH THIRD BANCORP | $56.6M |
MTBM & T BK CORP | $56.5M |
SGENUSDSEAGEN INC | $56.3M |
IWRISHARES TR | $56.2M |
RSGREPUBLIC SVCS INC | $56.2M |
GOOGLALPHABET INC | $56.2M |
AEPAMERICAN ELEC PWR CO INC | $56.1M |
XELXCEL ENERGY INC | $55.1M |
FISVFISERV INC | $55.1M |
WDAYWORKDAY INC | $55.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $55.0M |
LHXL3HARRIS TECHNOLOGIES INC | $54.7M |
AFLAFLAC INC | $54.6M |
URIUNITED RENTALS INC | $54.3M |
WECWEC ENERGY GROUP INC | $54.0M |
ROSTROSS STORES INC | $53.8M |
ANETEURARISTA NETWORKS INC | $53.7M |
LNGCHENIERE ENERGY INC | $53.5M |
OKEONEOK INC NEW | $53.4M |
TTGT 0 12/15/26TECHTARGET INC | $53.0M |
CFGCITIZENS FINL GROUP INC | $52.6M |
FSVFIRSTSERVICE CORP NEW | $52.3M |
RHCRH PLC | $52.2M |
FLRFLUOR CORP NEW | $52.1M |
EXASEXACT SCIENCES CORP | $52.1M |
Z 1.375 09/01/26ZILLOW GROUP INC | $52.0M |
IEFISHARES TR | $52.0M |
EDCONSOLIDATED EDISON INC | $52.0M |
VONGVANGUARD SCOTTSDALE FDS | $51.5M |
DHID R HORTON INC | $51.4M |
SYYSYSCO CORP | $51.3M |
AIGAMERICAN INTL GROUP INC | $51.1M |
SPDWSPDR INDEX SHS FDS | $51.0M |
AALAMERICAN AIRLS GROUP INC | $50.7M |
MRNAMODERNA INC | $50.5M |
JJACOBS SOLUTIONS INC | $50.4M |
AJGGALLAGHER ARTHUR J & CO | $50.0M |
COFCAPITAL ONE FINL CORP | $50.0M |
NAKNORTHERN DYNASTY MINERALS LT | $50.0M |
TAPMOLSON COORS BEVERAGE CO | $49.6M |
PCARPACCAR INC | $49.0M |
IVEISHARES TR | $49.0M |
AWCAMERICAN WTR WKS CO INC NEW | $48.9M |
ZSZSCALER INC | $48.9M |
CBOECBOE GLOBAL MKTS INC | $48.8M |
KGCKINROSS GOLD CORP | $48.7M |
TTDTHE TRADE DESK INC | $48.4M |
NSCNORFOLK SOUTHN CORP | $48.2M |
ILMNILLUMINA INC | $48.0M |
LYBLYONDELLBASELL INDUSTRIES N | $48.0M |
CNCCENTENE CORP DEL | $47.8M |
OMCOMNICOM GROUP INC | $47.8M |
BHPBHP GROUP LTD | $47.5M |
IVWISHARES TR | $47.4M |
ROKROCKWELL AUTOMATION INC | $47.1M |
CWBSPDR SER TR | $47.0M |
RIORIO TINTO PLC | $47.0M |
WGOWINNEBAGO INDS INC | $46.4M |
DLTRDOLLAR TREE INC | $46.3M |
STSENSATA TECHNOLOGIES HLDG PL | $46.3M |
GILGILDAN ACTIVEWEAR INC | $46.3M |
UPSTUPSTART HLDGS INC | $45.1M |
UBSUBS GROUP AG | $45.0M |