BANK OF MONTREAL /CAN/ Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$227.4B

Holdings

3,457

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (3,457 positions)

StockValue
SCHDSCHWAB STRATEGIC TR
$2.9M
FLRFLUOR CORP NEW
$2.8M
BWXTBWX TECHNOLOGIES INC
$2.8M
PFEPFIZER INC
$2.8M
VOVANGUARD INDEX FDS
$2.8M
ZIONZIONS BANCORPORATION N A
$2.7M
BHPBHP GROUP LTD
$2.7M
MDBMONGODB INC
$2.7M
AQLTISHARES TR
$2.6M
BBYBEST BUY INC
$2.6M
LDOSLEIDOS HOLDINGS INC
$2.6M
ALKALASKA AIR GROUP INC
$2.6M
UNMUNUM GROUP
$2.6M
BXBLACKSTONE INC
$2.5M
BMYBRISTOL-MYERS SQUIBB CO
$2.4M
IFFINTERNATIONAL FLAVORS&FRAGRA
$2.4M
GKDGRAND CANYON ED INC
$2.4M
NNNNNN REIT INC
$2.3M
FCNCAFIRST CTZNS BANCSHARES INC N
$2.3M
TJXTJX COS INC NEW
$2.3M
SSENTINELONE INC
$2.3M
ONON SEMICONDUCTOR CORP
$2.3M
TAT&T INC
$2.3M
MURMURPHY OIL CORP
$2.3M
IDAIDACORP INC
$2.3M
USX1UNITED STATES STL CORP NEW
$2.3M
CA8ACACI INTL INC
$2.2M
OTXOPEN TEXT CORP
$2.2M
RGENREPLIGEN CORP
$2.2M
VSSVANGUARD INTL EQUITY INDEX F
$2.2M
ORIOLD REP INTL CORP
$2.2M
SAICSCIENCE APPLICATIONS INTL CO
$2.2M
CCKCROWN HLDGS INC
$2.2M
DINOHF SINCLAIR CORP
$2.2M
PENPENUMBRA INC
$2.2M
ULTAULTA BEAUTY INC
$2.2M
SCISERVICE CORP INTL
$2.2M
JAZZJAZZ PHARMACEUTICALS PLC
$2.2M
CPRICAPRI HOLDINGS LIMITED
$2.1M
BENFRANKLIN RESOURCES INC
$2.1M
LECOLINCOLN ELEC HLDGS INC
$2.1M
GDDYGODADDY INC
$2.1M
XLFISELECT SECTOR SPDR TR
$2.1M
FEFIRSTENERGY CORP
$2.1M
DISDISNEY WALT CO
$2.1M
SFMSPROUTS FMRS MKT INC
$2.1M
MLMMARTIN MARIETTA MATLS INC
$2.1M
AREALEXANDRIA REAL ESTATE EQ IN
$2.1M
DARDARLING INGREDIENTS INC
$2.1M
CLXCLOROX CO DEL
$2.1M
SPSCSPS COMM INC
$2.0M
BABOEING CO
$2.0M
AALAMERICAN AIRLS GROUP INC
$2.0M
ULUNILEVER PLC
$2.0M
LRCXEURLAM RESEARCH CORP
$2.0M
VOYAVOYA FINANCIAL INC
$2.0M
SPGSIMON PPTY GROUP INC NEW
$2.0M
AVBAVALONBAY CMNTYS INC
$2.0M
CSLCARLISLE COS INC
$2.0M
RACEFERRARI N V
$2.0M
ENBENBRIDGE INC
$2.0M
MEDPMEDPACE HLDGS INC
$1.9M
NOG 3.625 04/15/29NORTHERN OIL & GAS INC
$1.9M
MIDDMIDDLEBY CORP
$1.9M
PVHPVH CORPORATION
$1.9M
JBLUJETBLUE AWYS CORP
$1.9M
ELFE L F BEAUTY INC
$1.9M
PLNTPLANET FITNESS INC
$1.9M
PKPARK HOTELS & RESORTS INC
$1.9M
WEAWESTERN ALLIANCE BANCORP
$1.9M
CAGCONAGRA BRANDS INC
$1.9M
PTCPTC INC
$1.9M
BXPBXP INC
$1.8M
GMABGENMAB A/S
$1.8M
EQREQUITY RESIDENTIAL
$1.8M
VRTVERTIV HOLDINGS CO
$1.8M
TOSTTOAST INC
$1.8M
ICLNISHARES TR
$1.8M
APOAPOLLO GLOBAL MGMT INC
$1.8M
KVUEKENVUE INC
$1.8M
PPLPEMBINA PIPELINE CORP
$1.8M
VSTVISTRA CORP
$1.8M
ONCBEIGENE LTD
$1.8M
MGAMAGNA INTL INC
$1.8M
SYYSYSCO CORP
$1.8M
CNRCANADIAN NATL RY CO
$1.8M
CRLCHARLES RIV LABS INTL INC
$1.8M
SCHGSCHWAB STRATEGIC TR
$1.8M
IOOISHARES TR
$1.8M
CHECHEMED CORP NEW
$1.8M
WCCWESCO INTL INC
$1.8M
CIENCIENA CORP
$1.8M
OGNORGANON & CO
$1.8M
HHHHOWARD HUGHES HOLDINGS INC
$1.8M
MTZMASTEC INC
$1.8M
RIVNRIVIAN AUTOMOTIVE INC
$1.7M
NTAPNETAPP INC
$1.7M
MORNMORNINGSTAR INC
$1.7M
CROXCROCS INC
$1.7M
FT2FIRST HORIZON CORPORATION
$1.7M
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