BANK OF MONTREAL /CAN/ Q4 2022 Filing
Filed February 1, 2023
Portfolio Value
$230.7B
Holdings
3,440
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (3,440 positions)
| Stock | Value |
|---|---|
CATCATERPILLAR INC | $284.5M |
IMOIMPERIAL OIL LTD | $284.3M |
XLVSELECT SECTOR SPDR TR | $284.2M |
CRMSALESFORCE INC | $279.3M |
NKENIKE INC | $276.6M |
IJHISHARES TR | $275.8M |
NEMNEWMONT CORP | $275.4M |
BMYBRISTOL-MYERS SQUIBB CO | $275.3M |
COPCONOCOPHILLIPS | $274.5M |
EFAISHARES TR | $266.6M |
AMGNAMGEN INC | $265.3M |
PCGPG&E CORP | $243.8M |
ADPAUTOMATIC DATA PROCESSING IN | $241.9M |
TJXTJX COS INC NEW | $241.6M |
BLKCHFBLACKROCK INC | $239.8M |
MGAMAGNA INTL INC | $238.4M |
APDAIR PRODS & CHEMS INC | $238.4M |
FXIISHARES TR | $236.4M |
SPGIS&P GLOBAL INC | $232.8M |
LOWLOWES COS INC | $232.5M |
MDYSPDR S&P MIDCAP 400 ETF TR | $227.3M |
TECK/BTECK RESOURCES LTD | $223.6M |
ISRGINTUITIVE SURGICAL INC | $215.8M |
IBMINTERNATIONAL BUSINESS MACHS | $213.7M |
BABOEING CO | $212.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $210.9M |
XLFSELECT SECTOR SPDR TR | $205.9M |
EEMISHARES TR | $205.5M |
MDTMEDTRONIC PLC | $205.2M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $204.0M |
DEDEERE & CO | $200.7M |
EOGEOG RES INC | $197.7M |
ATVIEURACTIVISION BLIZZARD INC | $197.7M |
BEPBROOKFIELD RENEWABLE PARTNER | $197.1M |
XLESELECT SECTOR SPDR TR | $195.9M |
GILDGILEAD SCIENCES INC | $193.0M |
FCXFREEPORT-MCMORAN INC | $183.8M |
SCHWSCHWAB CHARLES CORP | $181.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $181.8M |
DHRDANAHER CORPORATION | $181.8M |
WYNNWYNN RESORTS LTD | $181.7M |
0VVBPARAMOUNT GLOBAL | $177.3M |
DALDELTA AIR LINES INC DEL | $172.1M |
BPBP PLC | $172.1M |
GNRSPDR INDEX SHS FDS | $171.9M |
AZNASTRAZENECA PLC | $168.8M |
XLKSELECT SECTOR SPDR TR | $168.5M |
AMTAMERICAN TOWER CORP NEW | $167.9M |
MSIMOTOROLA SOLUTIONS INC | $165.6M |
ITWILLINOIS TOOL WKS INC | $164.3M |
PSAPUBLIC STORAGE | $163.4M |
AQLTISHARES TR | $162.8M |
GDXVANECK ETF TRUST | $162.7M |
IJRISHARES TR | $162.7M |
SBUXSTARBUCKS CORP | $161.4M |
PANWPALO ALTO NETWORKS INC | $161.3M |
ELVELEVANCE HEALTH INC | $158.8M |
BDXBECTON DICKINSON & CO | $158.4M |
HYGISHARES TR | $158.2M |
SOSOUTHERN CO | $154.2M |
UPSUNITED PARCEL SERVICE INC | $152.5M |
ORCLORACLE CORP | $150.8M |
FEFIRSTENERGY CORP | $149.8M |
CICIGNA CORP NEW | $149.8M |
IEMGISHARES INC | $149.8M |
ONON SEMICONDUCTOR CORP | $148.9M |
CLCOLGATE PALMOLIVE CO | $148.7M |
MPCMARATHON PETE CORP | $148.6M |
ALSALLSTATE CORP | $146.0M |
TCN1EURTRICON RESIDENTIAL INC | $143.8M |
VIGVANGUARD SPECIALIZED FUNDS | $143.7M |
USBUS BANCORP DEL | $143.6M |
DUKDUKE ENERGY CORP NEW | $143.5M |
4I1PHILIP MORRIS INTL INC | $143.4M |
STNSTANTEC INC | $141.8M |
FASTFASTENAL CO | $141.7M |
WPMWHEATON PRECIOUS METALS CORP | $140.0M |
DYHTARGET CORP | $139.9M |
VLOVALERO ENERGY CORP | $136.4M |
KMIKINDER MORGAN INC DEL | $133.5M |
AGCOAGCO CORP | $132.6M |
LULULULULEMON ATHLETICA INC | $132.5M |
STZCONSTELLATION BRANDS INC | $132.4M |
NOCNORTHROP GRUMMAN CORP | $132.4M |
MUMICRON TECHNOLOGY INC | $131.5M |
AMATAPPLIED MATLS INC | $131.3M |
AXPAMERICAN EXPRESS CO | $131.2M |
WFGWEST FRASER TIMBER CO LTD | $130.4M |
DDOMINION ENERGY INC | $129.6M |
PPLPPL CORP | $129.6M |
MOALTRIA GROUP INC | $129.3M |
—BUNGE LIMITED | $128.7M |
BIIBBIOGEN INC | $128.4M |
PEOEXELON CORP | $128.0M |
VTIVANGUARD INDEX FDS | $128.0M |
PHPARKER-HANNIFIN CORP | $127.8M |
CMECME GROUP INC | $126.3M |
FTNTFORTINET INC | $126.1M |
OTXOPEN TEXT CORP | $126.0M |
TMUST-MOBILE US INC | $124.8M |