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 |
|---|---|
EBAEBAY INC. | $42.7M |
IVEISHARES TR | $42.5M |
CMACOMERICA INC | $42.4M |
IXNISHARES TR | $42.3M |
IJKISHARES TR | $42.2M |
NINISOURCE INC | $42.2M |
OMCOMNICOM GROUP INC | $42.2M |
ECLECOLAB INC | $42.0M |
DC4DEXCOM INC | $41.8M |
SCZISHARES TR | $41.7M |
EWBCEAST WEST BANCORP INC | $41.5M |
AG8AGILENT TECHNOLOGIES INC | $41.4M |
—CI FINL CORP | $41.3M |
QQQMINVESCO EXCH TRADED FD TR II | $40.9M |
LSPDLIGHTSPEED COMMERCE INC | $40.8M |
TERTERADYNE INC | $40.4M |
QTWO 0.125 11/15/25Q2 HLDGS INC | $40.3M |
MTUMISHARES TR | $40.2M |
AWMSKYWORKS SOLUTIONS INC | $40.1M |
RIORIO TINTO PLC | $40.0M |
GVAGRANITE CONSTR INC | $40.0M |
EWCISHARES INC | $40.0M |
ECPGENCORE CAP GROUP INC | $39.9M |
AJGGALLAGHER ARTHUR J & CO | $39.9M |
UBERUBER TECHNOLOGIES INC | $39.9M |
MSCIMSCI INC | $39.9M |
MATMATTEL INC | $39.6M |
CCLCARNIVAL CORP | $39.5M |
IJSISHARES TR | $39.5M |
DOWDOW INC | $39.3M |
BIDUNBAIDU INC | $39.3M |
CPBCAMPBELL SOUP CO | $39.2M |
EPAMEPAM SYS INC | $39.2M |
CHTRCHARTER COMMUNICATIONS INC N | $39.1M |
CCIXCHURCHILL CAPITAL CORP VII | $38.9M |
—COPA HOLDINGS SA | $38.8M |
DGXQUEST DIAGNOSTICS INC | $38.3M |
HOLXHOLOGIC INC | $37.5M |
LM03LIBERTY MEDIA CORP DEL | $37.4M |
CAGCONAGRA BRANDS INC | $37.4M |
XYLXYLEM INC | $37.3M |
WEAWESTERN ALLIANCE BANCORP | $37.3M |
MDBMONGODB INC | $37.0M |
BKBANK NEW YORK MELLON CORP | $37.0M |
TPRTAPESTRY INC | $36.9M |
DTDYNATRACE INC | $36.7M |
ACWIISHARES TR | $36.6M |
KGCKINROSS GOLD CORP | $36.5M |
AESAES CORP | $36.2M |
U 0 11/15/26UNITY SOFTWARE INC | $36.1M |
VNQVANGUARD INDEX FDS | $36.1M |
VMWEURVMWARE INC | $36.1M |
PR 3.25 04/01/28PERMIAN RESOURCES CORP | $35.7M |
—ARES ACQUISITION CORPORATION | $35.7M |
OTISOTIS WORLDWIDE CORP | $35.6M |
CLXCLOROX CO DEL | $35.5M |
ROSTROSS STORES INC | $35.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $35.3M |
DBX 0 03/01/26DROPBOX INC | $34.9M |
ERFGBPENERPLUS CORP | $34.7M |
ALKALASKA AIR GROUP INC | $34.6M |
INGRINGREDION INC | $34.4M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $34.4M |
ELSEQUITY LIFESTYLE PPTYS INC | $34.4M |
VTVANGUARD INTL EQUITY INDEX F | $34.2M |
PWRQUANTA SVCS INC | $34.2M |
FT2FIRST HORIZON CORPORATION | $34.1M |
CSGPCOSTAR GROUP INC | $34.0M |
JWSMFJAWS MUSTANG ACQUISITION COR | $33.6M |
MEOHMETHANEX CORP | $33.3M |
MLB1MERCADOLIBRE INC | $33.3M |
ODFLOLD DOMINION FREIGHT LINE IN | $33.2M |
—SVF INVESTMENT CORP | $33.2M |
BEPCBROOKFIELD RENEWABLE CORP | $33.2M |
ASMLASML HOLDING N V | $33.2M |
EXPEEXPEDIA GROUP INC | $32.7M |
ULTAULTA BEAUTY INC | $32.7M |
SJMSMUCKER J M CO | $32.5M |
SDYSPDR SER TR | $32.3M |
HALHALLIBURTON CO | $32.3M |
PFFISHARES TR | $32.1M |
OREALTY INCOME CORP | $32.1M |
FSLRFIRST SOLAR INC | $32.0M |
GPCGENUINE PARTS CO | $32.0M |
CTRACOTERRA ENERGY INC | $31.9M |
GENGEN DIGITAL INC | $31.9M |
IWVISHARES TR | $31.8M |
MNSTMONSTER BEVERAGE CORP NEW | $31.8M |
CPRTCOPART INC | $31.7M |
SPTISPDR SER TR | $31.5M |
NUENUCOR CORP | $31.5M |
LQDISHARES TR | $31.5M |
MOSMOSAIC CO NEW | $31.4M |
ALBALBEMARLE CORP | $31.4M |
CSLCARLISLE COS INC | $31.3M |
BE 2.5 08/15/25BLOOM ENERGY CORP | $31.3M |
—FUSION ACQUISITION CORP II | $31.3M |
MRVLMARVELL TECHNOLOGY INC | $31.2M |
JAMF 0.125 09/01/26JAMF HLDG CORP | $31.0M |
VNOVORNADO RLTY TR | $30.8M |