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)

StockValue
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
PreviousPage 2 of 35Next