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
GDGENERAL DYNAMICS CORP
$407.3M
TJXTJX COS INC NEW
$406.6M
MDTMEDTRONIC PLC
$406.1M
ISRGINTUITIVE SURGICAL INC
$402.4M
ABXBARRICK GOLD CORP
$400.1M
LMTLOCKHEED MARTIN CORP
$382.5M
4I1PHILIP MORRIS INTL INC
$382.4M
IJHISHARES TR
$375.7M
GIB/ACGI INC
$373.9M
UNPUNION PAC CORP
$372.0M
IBMINTERNATIONAL BUSINESS MACHS
$370.4M
ABTABBOTT LABS
$370.0M
CMCSACOMCAST CORP NEW
$357.4M
CATCATERPILLAR INC
$352.4M
WMWASTE MGMT INC DEL
$350.2M
APDAIR PRODS & CHEMS INC
$350.1M
HONHONEYWELL INTL INC
$339.0M
FCXFREEPORT-MCMORAN INC
$337.5M
PLDPROLOGIS INC.
$336.4M
TAT&T INC
$333.8M
MSIMOTOROLA SOLUTIONS INC
$319.0M
AXPAMERICAN EXPRESS CO
$317.3M
EEMISHARES TR
$316.5M
BLKCHFBLACKROCK INC
$311.3M
DISDISNEY WALT CO
$310.8M
TECK/BTECK RESOURCES LTD
$299.3M
MRSHMARSH & MCLENNAN COS INC
$293.1M
SBUXSTARBUCKS CORP
$291.1M
GILDGILEAD SCIENCES INC
$282.4M
MDYSPDR S&P MIDCAP 400 ETF TR
$282.2M
AZOAUTOZONE INC
$281.6M
AMATAPPLIED MATLS INC
$280.7M
INTCINTEL CORP
$272.2M
PCGPG&E CORP
$268.9M
ADPAUTOMATIC DATA PROCESSING IN
$264.9M
LOWLOWES COS INC
$263.7M
UBERUBER TECHNOLOGIES INC
$263.0M
CVECENOVUS ENERGY INC
$261.0M
GEGE AEROSPACE
$259.3M
VRTXVERTEX PHARMACEUTICALS INC
$257.9M
STNSTANTEC INC
$256.4M
PGRPROGRESSIVE CORP
$256.1M
ADSKAUTODESK INC
$248.4M
RTXRTX CORPORATION
$248.0M
INTUINTUIT
$247.7M
VTIVANGUARD INDEX FDS
$244.8M
XLKSELECT SECTOR SPDR TR
$243.0M
CCOCAMECO CORP
$242.6M
KLACKLA CORP
$239.7M
AZNASTRAZENECA PLC
$238.4M
NKENIKE INC
$228.6M
XMESPDR SER TR
$226.6M
VWOVANGUARD INTL EQUITY INDEX F
$226.6M
CMECME GROUP INC
$224.4M
WFGWEST FRASER TIMBER CO LTD
$224.3M
TMUST-MOBILE US INC
$219.4M
DHRDANAHER CORPORATION
$218.4M
WPMWHEATON PRECIOUS METALS CORP
$217.7M
HESHESS CORP
$217.7M
MPCMARATHON PETE CORP
$217.6M
CITHE CIGNA GROUP
$216.5M
IMOIMPERIAL OIL LTD
$214.4M
PSXPHILLIPS 66
$214.1M
DHID R HORTON INC
$212.8M
GRT-UCADGRANITE REAL ESTATE INVT TR
$211.7M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$211.4M
LRCXEURLAM RESEARCH CORP
$210.1M
BPBP PLC
$209.9M
IJRISHARES TR
$207.0M
AMTAMERICAN TOWER CORP NEW
$206.4M
BKNGBOOKING HOLDINGS INC
$205.2M
MGAMAGNA INTL INC
$202.2M
ICEINTERCONTINENTAL EXCHANGE IN
$200.8M
FTNTFORTINET INC
$200.2M
AEPAMERICAN ELEC PWR CO INC
$199.1M
REGNREGENERON PHARMACEUTICALS
$196.2M
SYKSTRYKER CORPORATION
$196.0M
AONAON PLC
$194.7M
FASTFASTENAL CO
$193.6M
CBCHUBB LIMITED
$192.6M
ROPROPER TECHNOLOGIES INC
$192.4M
MCKMCKESSON CORP
$192.0M
ZTSZOETIS INC
$191.8M
BEPBROOKFIELD RENEWABLE PARTNER
$190.5M
SOSOUTHERN CO
$188.7M
GDXJVANECK ETF TRUST
$186.3M
BXBLACKSTONE INC
$184.9M
ELVELEVANCE HEALTH INC
$184.1M
DONSPDR DOW JONES INDL AVERAGE
$183.6M
PNCPNC FINL SVCS GROUP INC
$182.7M
COPCONOCOPHILLIPS
$182.1M
KKRKKR & CO INC
$178.9M
DUKDUKE ENERGY CORP NEW
$177.4M
8CWCROWN CASTLE INC
$177.3M
NINISOURCE INC
$176.2M
CLCOLGATE PALMOLIVE CO
$174.3M
VIGVANGUARD SPECIALIZED FUNDS
$173.0M
TRVTRAVELERS COMPANIES INC
$166.6M
PYPLPAYPAL HLDGS INC
$166.6M
1939900DBROOKFIELD INFRASTRUCTURE CO
$164.4M
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