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 |
|---|---|
WDAYWORKDAY INC | $140.0M |
CSXCSX CORP | $139.6M |
MIDDMIDDLEBY CORP | $139.4M |
CBCHUBB LIMITED | $139.2M |
TCN1EURTRICON RESIDENTIAL INC | $137.0M |
NVONOVO-NORDISK A S | $136.5M |
AGCOAGCO CORP | $136.0M |
VWOVANGUARD INTL EQUITY INDEX F | $133.8M |
STZCONSTELLATION BRANDS INC | $133.0M |
TFIITFI INTL INC | $130.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $130.1M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $128.5M |
VBVANGUARD INDEX FDS | $128.0M |
TRVTRAVELERS COMPANIES INC | $127.9M |
LNGCHENIERE ENERGY INC | $126.5M |
XLYSELECT SECTOR SPDR TR | $126.4M |
DSGDESCARTES SYS GROUP INC | $126.3M |
TTTRANE TECHNOLOGIES PLC | $126.1M |
8CWCROWN CASTLE INC | $126.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $126.1M |
A4SAMERIPRISE FINL INC | $125.0M |
PEOEXELON CORP | $124.9M |
OXYOCCIDENTAL PETE CORP | $122.5M |
DYHTARGET CORP | $122.5M |
SPLVINVESCO EXCH TRADED FD TR II | $122.0M |
PPLPPL CORP | $121.6M |
—NFT GAMING CO INC | $120.1M |
ARKKARK ETF TR | $120.0M |
AGGISHARES TR | $120.0M |
EMREMERSON ELEC CO | $117.1M |
METMETLIFE INC | $116.0M |
TELTE CONNECTIVITY LTD | $115.7M |
GDXJVANECK ETF TRUST | $115.0M |
TACTRANSALTA CORP | $112.7M |
TLTISHARES TR | $112.3M |
APHAMPHENOL CORP NEW | $112.2M |
AEPAMERICAN ELEC PWR CO INC | $112.0M |
SRESEMPRA | $111.1M |
HESHESS CORP | $110.6M |
NOCNORTHROP GRUMMAN CORP | $110.1M |
WMBWILLIAMS COS INC | $110.1M |
AQLTISHARES TR | $109.3M |
SNASNAP ON INC | $108.5M |
NEMNEWMONT CORP | $107.9M |
VOVANGUARD INDEX FDS | $107.1M |
DALDELTA AIR LINES INC DEL | $106.7M |
WKHSEURWORKHORSE GROUP INC | $106.5M |
SPGSIMON PPTY GROUP INC NEW | $106.2M |
LENLENNAR CORP | $105.8M |
EXPEEXPEDIA GROUP INC | $105.5M |
CRWDCROWDSTRIKE HLDGS INC | $105.0M |
TRXTRX GOLD CORPORATION | $103.6M |
BDXBECTON DICKINSON & CO | $102.0M |
MNSTMONSTER BEVERAGE CORP NEW | $102.0M |
EVRGEVERGY INC | $101.6M |
AZNASTRAZENECA PLC | $101.3M |
UBSUBS GROUP AG | $101.2M |
MBBISHARES TR | $101.0M |
EWBCEAST WEST BANCORP INC | $100.7M |
—CRESCENT PT ENERGY CORP | $97.9M |
MCHPMICROCHIP TECHNOLOGY INC. | $97.1M |
EWEDWARDS LIFESCIENCES CORP | $97.1M |
IWFISHARES TR | $96.5M |
CCLCARNIVAL CORP | $95.8M |
NXPINXP SEMICONDUCTORS N V | $95.6M |
KHCKRAFT HEINZ CO | $94.9M |
U 0 11/15/26UNITY SOFTWARE INC | $94.0M |
SLBSCHLUMBERGER LTD | $93.6M |
ALSALLSTATE CORP | $93.6M |
AONAON PLC | $92.9M |
GPNGLOBAL PMTS INC | $92.8M |
VCSHVANGUARD SCOTTSDALE FDS | $92.4M |
XLFSELECT SECTOR SPDR TR | $91.8M |
PAYXPAYCHEX INC | $91.1M |
VBRVANGUARD INDEX FDS | $90.9M |
CIGICOLLIERS INTL GROUP INC | $90.1M |
RFREGIONS FINANCIAL CORP NEW | $89.2M |
KGCKINROSS GOLD CORP | $89.1M |
ROSTROSS STORES INC | $88.8M |
ZSZSCALER INC | $87.4M |
PRUPRUDENTIAL FINL INC | $87.3M |
HSYHERSHEY CO | $86.6M |
ABNBAIRBNB INC | $86.4M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $85.4M |
MCOMOODYS CORP | $85.0M |
TTGT 0 12/15/26TECHTARGET INC | $85.0M |
SBACSBA COMMUNICATIONS CORP NEW | $84.7M |
YUMYUM BRANDS INC | $84.1M |
HCAHCA HEALTHCARE INC | $83.1M |
XLCSELECT SECTOR SPDR TR | $83.0M |
JJACOBS SOLUTIONS INC | $82.4M |
SHWSHERWIN WILLIAMS CO | $82.4M |
FISVFISERV INC | $82.1M |
ODFLOLD DOMINION FREIGHT LINE IN | $82.0M |
CMSCMS ENERGY CORP | $81.4M |
FDXFEDEX CORP | $81.1M |
KEYSKEYSIGHT TECHNOLOGIES INC | $81.0M |
OVVOVINTIV INC | $80.8M |
BIIBBIOGEN INC | $80.7M |
AKAMAKAMAI TECHNOLOGIES INC | $80.6M |