BANK OF MONTREAL /CAN/ Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$192.1M
Holdings
3,487
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,487 positions)
| Stock | Value |
|---|---|
GLWCORNING INC | $79K |
WGOWINNEBAGO INDS INC | $78K |
NINISOURCE INC | $78K |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $78K |
ANETEURARISTA NETWORKS INC | $77K |
FITBFIFTH THIRD BANCORP | $77K |
ETRENTERGY CORP NEW | $76K |
NSCNORFOLK SOUTHN CORP | $76K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $76K |
KKRKKR & CO INC | $76K |
IWBISHARES TR | $75K |
XLESELECT SECTOR SPDR TR | $75K |
SUBISHARES TR | $75K |
COFCAPITAL ONE FINL CORP | $75K |
CMICUMMINS INC | $75K |
APOAPOLLO GLOBAL MGMT INC | $75K |
ULTAULTA BEAUTY INC | $74K |
PCARPACCAR INC | $74K |
KMBKIMBERLY-CLARK CORP | $71K |
VRSKVERISK ANALYTICS INC | $71K |
RBARB GLOBAL INC | $71K |
WTRGESSENTIAL UTILS INC | $71K |
—META MATERIALS INC | $70K |
KEYKEYCORP | $69K |
GLDMWORLD GOLD TR | $69K |
NDAQNASDAQ INC | $68K |
GOOGLALPHABET INC | $68K |
MUBISHARES TR | $68K |
CPRTCOPART INC | $66K |
RSGREPUBLIC SVCS INC | $66K |
REETISHARES TR | $66K |
CHTRCHARTER COMMUNICATIONS INC N | $66K |
KZIAUSDKAZIA THERAPEUTICS LTD | $66K |
RACEFERRARI N V | $66K |
CFGCITIZENS FINL GROUP INC | $66K |
PSAPUBLIC STORAGE | $65K |
TROWPRICE T ROWE GROUP INC | $65K |
VYMVANGUARD WHITEHALL FDS | $65K |
ELLAUDER ESTEE COS INC | $65K |
KRKROGER CO | $64K |
ACWIISHARES TR | $64K |
MTBM & T BK CORP | $64K |
HBANHUNTINGTON BANCSHARES INC | $64K |
UPSTUPSTART HLDGS INC | $63K |
JCIJOHNSON CTLS INTL PLC | $63K |
DDOMINION ENERGY INC | $63K |
GISGENERAL MLS INC | $62K |
IWRISHARES TR | $62K |
MRNAMODERNA INC | $62K |
FSLRFIRST SOLAR INC | $62K |
APTVAPTIV PLC | $61K |
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | $61K |
CBOECBOE GLOBAL MKTS INC | $61K |
AFLAFLAC INC | $60K |
DOWDOW INC | $60K |
PWRQUANTA SVCS INC | $60K |
INDVINDIVIOR PLC | $60K |
STLASTELLANTIS N.V | $60K |
BABAALIBABA GROUP HLDG LTD | $59K |
OKEONEOK INC NEW | $58K |
GMGENERAL MTRS CO | $58K |
ZGZILLOW GROUP INC | $58K |
EDCONSOLIDATED EDISON INC | $58K |
CWBSPDR SER TR | $58K |
ABGCENCORA INC | $58K |
OMCOMNICOM GROUP INC | $57K |
HOLXHOLOGIC INC | $57K |
TFISPDR SER TR | $56K |
CEGCONSTELLATION ENERGY CORP | $56K |
RIORIO TINTO PLC | $56K |
EAELECTRONIC ARTS INC | $56K |
AJGGALLAGHER ARTHUR J & CO | $56K |
WDCWESTERN DIGITAL CORP. | $56K |
GENGEN DIGITAL INC | $55K |
HLTHILTON WORLDWIDE HLDGS INC | $55K |
WSTWEST PHARMACEUTICAL SVSC INC | $55K |
SPLKCHFSPLUNK INC | $55K |
KVUEKENVUE INC | $54K |
AWCAMERICAN WTR WKS CO INC NEW | $54K |
WBDWARNER BROS DISCOVERY INC | $54K |
XELXCEL ENERGY INC | $54K |
SYYSYSCO CORP | $53K |
PNRPENTAIR PLC | $53K |
FSVFIRSTSERVICE CORP NEW | $53K |
BKRBAKER HUGHES COMPANY | $53K |
ECLECOLAB INC | $53K |
EIXEDISON INTL | $53K |
WECWEC ENERGY GROUP INC | $53K |
IVWISHARES TR | $52K |
DDDUPONT DE NEMOURS INC | $52K |
XLISELECT SECTOR SPDR TR | $52K |
DPZDOMINOS PIZZA INC | $52K |
MDBMONGODB INC | $52K |
LHXL3HARRIS TECHNOLOGIES INC | $52K |
WELLWELLTOWER INC | $51K |
SCZISHARES TR | $51K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $51K |
AMEAMETEK INC | $51K |
KDPKEURIG DR PEPPER INC | $50K |
GILGILDAN ACTIVEWEAR INC | $50K |