BANK OF MONTREAL /CAN/ Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$329.7B
Holdings
3,487
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,487 positions)
| Stock | Value |
|---|---|
GIB/ACGI INC | $372.8M |
BKNGBOOKING HOLDINGS INC | $372.4M |
ABXBARRICK GOLD CORP | $367.3M |
VOOVANGUARD INDEX FDS | $363.4M |
LMTLOCKHEED MARTIN CORP | $357.9M |
SPGIS&P GLOBAL INC | $357.4M |
IBMINTERNATIONAL BUSINESS MACHS | $349.1M |
BABOEING CO | $347.7M |
PHPARKER-HANNIFIN CORP | $342.9M |
IJHISHARES TR | $336.0M |
EFAISHARES TR | $335.5M |
CATCATERPILLAR INC | $334.1M |
TJXTJX COS INC NEW | $327.4M |
MUMICRON TECHNOLOGY INC | $326.1M |
PXDEURPIONEER NAT RES CO | $318.6M |
MGAMAGNA INTL INC | $318.2M |
WMWASTE MGMT INC DEL | $314.7M |
NKENIKE INC | $306.6M |
BSXBOSTON SCIENTIFIC CORP | $304.8M |
ADPAUTOMATIC DATA PROCESSING IN | $298.8M |
NEENEXTERA ENERGY INC | $290.2M |
NOWSERVICENOW INC | $273.5M |
IAU*ISHARES GOLD TR | $272.2M |
EEMISHARES TR | $272.0M |
AMATAPPLIED MATLS INC | $270.0M |
IMOIMPERIAL OIL LTD | $268.0M |
4I1PHILIP MORRIS INTL INC | $267.1M |
DONSPDR DOW JONES INDL AVERAGE | $266.6M |
LULULULULEMON ATHLETICA INC | $265.8M |
INTUINTUIT | $262.1M |
IEMGISHARES INC | $262.1M |
CCOCAMECO CORP | $260.6M |
MRSHMARSH & MCLENNAN COS INC | $260.5M |
MSIMOTOROLA SOLUTIONS INC | $259.4M |
APDAIR PRODS & CHEMS INC | $255.2M |
BLKCHFBLACKROCK INC | $253.8M |
REGNREGENERON PHARMACEUTICALS | $253.3M |
TECK/BTECK RESOURCES LTD | $252.5M |
MDYSPDR S&P MIDCAP 400 ETF TR | $251.2M |
COPCONOCOPHILLIPS | $244.7M |
PCGPG&E CORP | $240.5M |
CLCOLGATE PALMOLIVE CO | $239.1M |
MDTMEDTRONIC PLC | $238.6M |
OTXOPEN TEXT CORP | $235.3M |
VRTXVERTEX PHARMACEUTICALS INC | $235.2M |
LRCXEURLAM RESEARCH CORP | $234.4M |
FCXFREEPORT-MCMORAN INC | $226.1M |
SCHWSCHWAB CHARLES CORP | $223.6M |
SBUXSTARBUCKS CORP | $222.4M |
CITHE CIGNA GROUP | $221.8M |
AZOAUTOZONE INC | $220.8M |
AXPAMERICAN EXPRESS CO | $220.4M |
IEFISHARES TR | $218.5M |
FASTFASTENAL CO | $215.8M |
LOWLOWES COS INC | $214.3M |
UBERUBER TECHNOLOGIES INC | $211.7M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $211.1M |
EWJISHARES INC | $209.4M |
STNSTANTEC INC | $209.1M |
ZTSZOETIS INC | $196.9M |
UPSUNITED PARCEL SERVICE INC | $196.7M |
KLACKLA CORP | $195.9M |
CVSCVS HEALTH CORP | $195.8M |
PGRPROGRESSIVE CORP | $193.3M |
DHRDANAHER CORPORATION | $190.4M |
MMM3M CO | $190.2M |
AMTAMERICAN TOWER CORP NEW | $189.8M |
WFGWEST FRASER TIMBER CO LTD | $189.7M |
IGMISHARES TR | $188.4M |
IJRISHARES TR | $188.3M |
BMYBRISTOL-MYERS SQUIBB CO | $184.3M |
DHID R HORTON INC | $184.2M |
CDNSCADENCE DESIGN SYSTEM INC | $182.3M |
BEPBROOKFIELD RENEWABLE PARTNER | $181.3M |
WPMWHEATON PRECIOUS METALS CORP | $181.0M |
GNRSPDR INDEX SHS FDS | $179.4M |
ROPROPER TECHNOLOGIES INC | $179.1M |
TFCTRUIST FINL CORP | $179.0M |
IYRISHARES TR | $176.5M |
USBUS BANCORP DEL | $174.7M |
ELVELEVANCE HEALTH INC | $172.6M |
TMUST-MOBILE US INC | $170.6M |
ADSKAUTODESK INC | $170.2M |
MDLZMONDELEZ INTL INC | $168.4M |
KMIKINDER MORGAN INC DEL | $165.8M |
PNCPNC FINL SVCS GROUP INC | $162.4M |
ETNEATON CORP PLC | $161.1M |
CAECAE INC | $160.3M |
BXBLACKSTONE INC | $160.2M |
SYKSTRYKER CORPORATION | $159.8M |
DC4DEXCOM INC | $158.6M |
DEDEERE & CO | $157.8M |
MARMARRIOTT INTL INC NEW | $155.9M |
FFORD MTR CO DEL | $155.2M |
FTNTFORTINET INC | $154.5M |
CMECME GROUP INC | $154.1M |
VIGVANGUARD SPECIALIZED FUNDS | $153.3M |
RCLROYAL CARIBBEAN GROUP | $153.2M |
MCKMCKESSON CORP | $152.8M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $152.7M |