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 |
|---|---|
ICEINTERCONTINENTAL EXCHANGE IN | $64.1M |
CTVACORTEVA INC | $64.1M |
MIDDMIDDLEBY CORP | $64.0M |
DLTRDOLLAR TREE INC | $63.8M |
EQIXEQUINIX INC | $63.7M |
STLASTELLANTIS N.V | $63.5M |
DOOBRP INC | $63.0M |
TROWPRICE T ROWE GROUP INC | $62.4M |
HSYHERSHEY CO | $62.3M |
PCG 5.5 08/16/23PG&E CORP | $62.3M |
HLTHILTON WORLDWIDE HLDGS INC | $61.6M |
ROPROPER TECHNOLOGIES INC | $60.9M |
CFGCITIZENS FINL GROUP INC | $60.5M |
ROKROCKWELL AUTOMATION INC | $60.3M |
SLBSCHLUMBERGER LTD | $60.3M |
PRUPRUDENTIAL FINL INC | $60.0M |
PAYXPAYCHEX INC | $59.6M |
UALUNITED AIRLS HLDGS INC | $59.5M |
NETCLOUDFLARE INC | $59.3M |
VOVANGUARD INDEX FDS | $59.2M |
AWCAMERICAN WTR WKS CO INC NEW | $58.9M |
CNCCENTENE CORP DEL | $58.8M |
XELXCEL ENERGY INC | $58.7M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $58.4M |
HCAHCA HEALTHCARE INC | $58.4M |
GILGILDAN ACTIVEWEAR INC | $57.8M |
COFCAPITAL ONE FINL CORP | $57.4M |
CMICUMMINS INC | $57.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $57.3M |
KEYKEYCORP | $57.0M |
NSCNORFOLK SOUTHN CORP | $56.8M |
LUVSOUTHWEST AIRLS CO | $56.6M |
AIGAMERICAN INTL GROUP INC | $56.1M |
CWBSPDR SER TR | $55.9M |
FANGDIAMONDBACK ENERGY INC | $55.6M |
MTBM & T BK CORP | $55.4M |
APOAPOLLO GLOBAL MGMT INC | $54.9M |
AEPAMERICAN ELEC PWR CO INC | $54.7M |
HOGHARLEY DAVIDSON INC | $54.5M |
FISFIDELITY NATL INFORMATION SV | $54.2M |
MCHPMICROCHIP TECHNOLOGY INC. | $53.9M |
ABGAMERISOURCEBERGEN CORP | $53.7M |
FRCBFIRST REP BK SAN FRANCISCO C | $53.0M |
ETRENTERGY CORP NEW | $53.0M |
ORLYOREILLY AUTOMOTIVE INC | $52.6M |
AVYAVERY DENNISON CORP | $52.5M |
ETNEATON CORP PLC | $52.4M |
KHCKRAFT HEINZ CO | $52.4M |
BKNGBOOKING HOLDINGS INC | $52.3M |
FITBFIFTH THIRD BANCORP | $52.2M |
LHXL3HARRIS TECHNOLOGIES INC | $51.9M |
FDXFEDEX CORP | $51.8M |
XLFISELECT SECTOR SPDR TR | $50.7M |
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | $50.7M |
CITCINTAS CORP | $50.7M |
IWBISHARES TR | $50.3M |
WOLF*WOLFSPEED INC | $50.2M |
KKRKKR & CO INC | $50.1M |
APTVAPTIV PLC | $49.9M |
COUPEURCOUPA SOFTWARE INC | $49.8M |
AFLAFLAC INC | $49.8M |
TIPISHARES TR | $49.8M |
KELKELLOGG CO | $49.6M |
VONVVANGUARD SCOTTSDALE FDS | $49.5M |
HBANHUNTINGTON BANCSHARES INC | $49.5M |
RSGREPUBLIC SVCS INC | $49.3M |
LPLALPL FINL HLDGS INC | $48.8M |
VXUSVANGUARD STAR FDS | $48.4M |
SYYSYSCO CORP | $47.8M |
VOEVANGUARD INDEX FDS | $47.5M |
KWEBKRANESHARES TR | $47.4M |
RACEFERRARI N V | $47.3M |
BXBLACKSTONE INC | $47.2M |
FSVFIRSTSERVICE CORP NEW | $47.2M |
IWNISHARES TR | $47.1M |
KRKROGER CO | $47.0M |
VENVENTAS INC | $47.0M |
VEAVANGUARD TAX-MANAGED FDS | $46.9M |
ULUNILEVER PLC | $46.8M |
HRLHORMEL FOODS CORP | $46.0M |
SBACSBA COMMUNICATIONS CORP NEW | $45.9M |
BHCBAUSCH HEALTH COS INC | $45.8M |
MUBISHARES TR | $45.7M |
NXPINXP SEMICONDUCTORS N V | $45.6M |
CDNSCADENCE DESIGN SYSTEM INC | $45.5M |
LWLAMB WESTON HLDGS INC | $44.9M |
PTCPTC INC | $44.8M |
TLTISHARES TR | $44.5M |
IVWISHARES TR | $44.4M |
EIXEDISON INTL | $44.2M |
GWWGRAINGER W W INC | $44.2M |
IDXXIDEXX LABS INC | $44.2M |
MCOMOODYS CORP | $44.0M |
IWRISHARES TR | $43.6M |
LNGCHENIERE ENERGY INC | $43.5M |
DFSEURDISCOVER FINL SVCS | $43.4M |
VRSKVERISK ANALYTICS INC | $43.4M |
OKEONEOK INC NEW | $43.2M |
AMEAMETEK INC | $43.2M |
BTOB2GOLD CORP | $43.1M |