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
KMIKINDER MORGAN INC DEL
$163.1M
BMYBRISTOL-MYERS SQUIBB CO
$163.1M
ETNEATON CORP PLC
$162.9M
MDLZMONDELEZ INTL INC
$161.4M
LULULULULEMON ATHLETICA INC
$159.0M
PEOEXELON CORP
$158.0M
DEDEERE & CO
$157.4M
ONON SEMICONDUCTOR CORP
$156.9M
DSGDESCARTES SYS GROUP INC
$156.3M
MOALTRIA GROUP INC
$155.8M
VBVANGUARD INDEX FDS
$152.4M
USBUS BANCORP DEL
$152.0M
TFCTRUIST FINL CORP
$151.4M
TTTRANE TECHNOLOGIES PLC
$151.1M
ANETEURARISTA NETWORKS INC
$151.0M
MMM3M CO
$151.0M
A4SAMERIPRISE FINL INC
$149.9M
SCHWSCHWAB CHARLES CORP
$149.8M
CEGCONSTELLATION ENERGY CORP
$149.6M
APHAMPHENOL CORP NEW
$149.5M
UPSUNITED PARCEL SERVICE INC
$149.2M
ADIANALOG DEVICES INC
$146.8M
MIDDMIDDLEBY CORP
$146.8M
ITWILLINOIS TOOL WKS INC
$146.6M
FXIISHARES TR
$142.4M
CVSCVS HEALTH CORP
$142.0M
MARMARRIOTT INTL INC NEW
$141.1M
PPLPPL CORP
$140.7M
RCLROYAL CARIBBEAN GROUP
$139.7M
SPGSIMON PPTY GROUP INC NEW
$139.7M
AGGISHARES TR
$138.8M
ASMLASML HOLDING N V
$138.1M
OREALTY INCOME CORP
$137.5M
MCHPMICROCHIP TECHNOLOGY INC.
$137.3M
GPNGLOBAL PMTS INC
$135.6M
NVONOVO-NORDISK A S
$135.4M
FISVFISERV INC
$133.7M
KVUEKENVUE INC
$133.4M
BDXBECTON DICKINSON & CO
$132.4M
KGCKINROSS GOLD CORP
$131.5M
DYHTARGET CORP
$129.8M
OTXOPEN TEXT CORP
$129.4M
VOVANGUARD INDEX FDS
$129.2M
ALSALLSTATE CORP
$128.8M
NEMNEWMONT CORP
$128.3M
IWFISHARES TR
$128.2M
SCHOSCHWAB STRATEGIC TR
$127.9M
CMICUMMINS INC
$127.9M
CMGCHIPOTLE MEXICAN GRILL INC
$127.0M
WMBWILLIAMS COS INC
$125.9M
SHWSHERWIN WILLIAMS CO
$123.8M
NOCNORTHROP GRUMMAN CORP
$122.1M
GISGENERAL MLS INC
$122.1M
CDNSCADENCE DESIGN SYSTEM INC
$120.9M
CSXCSX CORP
$120.5M
ULUNILEVER PLC
$118.6M
SNPSSYNOPSYS INC
$118.6M
SRESEMPRA
$118.2M
ORLYOREILLY AUTOMOTIVE INC
$117.6M
MSTR 0 02/15/27MICROSTRATEGY INC
$117.2M
HCAHCA HEALTHCARE INC
$115.6M
SPOTSPOTIFY TECHNOLOGY S A
$115.5M
BABOEING CO
$115.3M
AQN.TOALGONQUIN PWR UTILS CORP
$115.2M
IGMISHARES TR
$114.7M
RIORIO TINTO PLC
$114.5M
SNASNAP ON INC
$113.7M
SYYSYSCO CORP
$113.4M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$112.2M
GEVGE VERNOVA INC
$111.3M
CITCINTAS CORP
$110.2M
CTLTEURCATALENT INC
$109.4M
XLISELECT SECTOR SPDR TR
$108.5M
DALDELTA AIR LINES INC DEL
$108.3M
CFGCITIZENS FINL GROUP INC
$107.9M
RFREGIONS FINANCIAL CORP NEW
$107.7M
AQLTISHARES TR
$106.2M
TFIITFI INTL INC
$105.9M
URIUNITED RENTALS INC
$104.3M
EQIXEQUINIX INC
$103.8M
BRK-BBERKSHIRE HATHAWAY INC DEL
$103.6M
VBRVANGUARD INDEX FDS
$102.7M
MCOMOODYS CORP
$102.7M
NXPINXP SEMICONDUCTORS N V
$101.3M
CIGICOLLIERS INTL GROUP INC
$101.2M
SBACSBA COMMUNICATIONS CORP NEW
$100.4M
MBBISHARES TR
$100.2M
EXPEEXPEDIA GROUP INC
$99.6M
APOAPOLLO GLOBAL MGMT INC
$97.9M
DDOGDATADOG INC
$97.8M
WABWABTEC
$97.2M
GWWGRAINGER W W INC
$97.2M
HUBBHUBBELL INC
$96.8M
VCSHVANGUARD SCOTTSDALE FDS
$96.3M
PLTRPALANTIR TECHNOLOGIES INC
$95.5M
BKBANK NEW YORK MELLON CORP
$94.9M
XLESELECT SECTOR SPDR TR
$94.6M
KMBKIMBERLY-CLARK CORP
$94.1M
DFSEURDISCOVER FINL SVCS
$93.5M
CAECAE INC
$93.4M
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