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
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
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