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)
| Stock | Value |
|---|---|
LHXL3HARRIS TECHNOLOGIES INC | $77.9M |
SLBSCHLUMBERGER LTD | $77.6M |
STZCONSTELLATION BRANDS INC | $77.1M |
EMREMERSON ELEC CO | $76.9M |
REEVEREST GROUP LTD | $76.8M |
ZSZSCALER INC | $76.7M |
EWEDWARDS LIFESCIENCES CORP | $76.5M |
RSGREPUBLIC SVCS INC | $76.4M |
IRMIRON MTN INC DEL | $76.3M |
FITBFIFTH THIRD BANCORP | $76.3M |
VYMVANGUARD WHITEHALL FDS | $76.0M |
OKEONEOK INC NEW | $75.7M |
LNGCHENIERE ENERGY INC | $75.5M |
LENLENNAR CORP | $75.4M |
REETISHARES TR | $75.1M |
MTBM & T BK CORP | $73.2M |
TROWPRICE T ROWE GROUP INC | $73.0M |
CMSCMS ENERGY CORP | $72.9M |
CBRECBRE GROUP INC | $71.9M |
CNCCENTENE CORP DEL | $71.9M |
KRKROGER CO | $71.7M |
METMETLIFE INC | $71.4M |
ROSTROSS STORES INC | $71.0M |
HBMHUDBAY MINERALS INC | $70.2M |
CPRTCOPART INC | $70.0M |
OMCOMNICOM GROUP INC | $70.0M |
GILGILDAN ACTIVEWEAR INC | $69.4M |
EDCONSOLIDATED EDISON INC | $69.3M |
VONGVANGUARD SCOTTSDALE FDS | $69.2M |
MNSTMONSTER BEVERAGE CORP NEW | $69.1M |
DUHPDIMENSIONAL ETF TRUST | $69.0M |
ECLECOLAB INC | $68.8M |
HLTHILTON WORLDWIDE HLDGS INC | $68.1M |
AJGGALLAGHER ARTHUR J & CO | $68.1M |
FSVFIRSTSERVICE CORP NEW | $68.1M |
SUBISHARES TR | $68.0M |
PSAPUBLIC STORAGE OPER CO | $66.9M |
HBANHUNTINGTON BANCSHARES INC | $66.7M |
CARRCARRIER GLOBAL CORPORATION | $65.7M |
BGBUNGE GLOBAL SA | $65.5M |
DASHDOORDASH INC | $64.8M |
WDAYWORKDAY INC | $64.4M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $64.2M |
016VEREN INC | $64.1M |
FFIVF5 INC | $63.8M |
HSYHERSHEY CO | $63.1M |
HPEHEWLETT PACKARD ENTERPRISE C | $63.0M |
SCHRSCHWAB STRATEGIC TR | $63.0M |
BABAALIBABA GROUP HLDG LTD | $62.9M |
GVAGRANITE CONSTR INC | $62.8M |
NSCNORFOLK SOUTHN CORP | $62.7M |
DELLDELL TECHNOLOGIES INC | $62.1M |
FURYFURY GOLD MINES LIMITED | $61.9M |
VSTVISTRA CORP | $61.8M |
GMGENERAL MTRS CO | $61.6M |
OXYOCCIDENTAL PETE CORP | $61.1M |
EVRGEVERGY INC | $61.1M |
KHCKRAFT HEINZ CO | $60.2M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $60.0M |
FE 4 05/01/26FIRSTENERGY CORP | $60.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $59.7M |
EIXEDISON INTL | $59.5M |
WWAYFAIR INC | $59.0M |
IVWISHARES TR | $58.5M |
TFISPDR SER TR | $58.3M |
YUMYUM BRANDS INC | $58.2M |
FANGDIAMONDBACK ENERGY INC | $57.7M |
TRGPTARGA RES CORP | $57.3M |
XELXCEL ENERGY INC | $57.3M |
HUMHUMANA INC | $57.2M |
WTWWILLIS TOWERS WATSON PLC LTD | $57.1M |
DIHPDIMENSIONAL ETF TRUST | $57.0M |
STLDSTEEL DYNAMICS INC | $56.5M |
TPRTAPESTRY INC | $56.4M |
CTVACORTEVA INC | $55.7M |
CLSCELESTICA INC | $55.5M |
OREUROSISKO GOLD ROYALTIES LTD | $55.3M |
ODFLOLD DOMINION FREIGHT LINE IN | $55.1M |
RMERESMED INC | $55.0M |
IQVIQVIA HLDGS INC | $55.0M |
AWCAMERICAN WTR WKS CO INC NEW | $54.7M |
AVYAVERY DENNISON CORP | $54.5M |
UBSUBS GROUP AG | $54.4M |
GENGEN DIGITAL INC | $54.4M |
PCARPACCAR INC | $54.2M |
WDCWESTERN DIGITAL CORP. | $54.0M |
AMEAMETEK INC | $53.8M |
CHTRCHARTER COMMUNICATIONS INC N | $53.8M |
IVEISHARES TR | $53.5M |
SLVISHARES SILVER TR | $53.5M |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $53.0M |
VRSKVERISK ANALYTICS INC | $52.1M |
VEAVANGUARD TAX-MANAGED FDS | $52.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $51.9M |
EPIWISDOMTREE TR | $51.9M |
STAGSTAG INDL INC | $51.7M |
AIQGLOBAL X FDS | $51.3M |
DOWDOW INC | $51.2M |
FISFIDELITY NATL INFORMATION SV | $51.0M |
BKRBAKER HUGHES COMPANY | $51.0M |