BANK OF MONTREAL /CAN/ Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$214.7B
Holdings
3,155
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (3,155 positions)
| Stock | Value |
|---|---|
GILGILDAN ACTIVEWEAR INC | $76.4M |
VYMVANGUARD WHITEHALL FDS | $76.2M |
VONGVANGUARD SCOTTSDALE FDS | $76.0M |
MTBM & T BK CORP | $75.9M |
BMTABRITISH AMERN TOB PLC | $75.5M |
SUBISHARES TR | $74.8M |
NINISOURCE INC | $74.7M |
VLOVALERO ENERGY CORP | $74.3M |
OTXOPEN TEXT CORP | $73.3M |
FITBFIFTH THIRD BANCORP | $73.3M |
IYFISHARES TR | $72.2M |
XYLXYLEM INC | $71.8M |
DUHPDIMENSIONAL ETF TRUST | $71.6M |
FANGDIAMONDBACK ENERGY INC | $71.5M |
KRKROGER CO | $71.3M |
TRXTRX GOLD CORPORATION | $71.2M |
HCAHCA HEALTHCARE INC | $71.1M |
STTSTATE STR CORP | $70.8M |
HBANHUNTINGTON BANCSHARES INC | $70.7M |
GISGENERAL MLS INC | $70.7M |
HLTHILTON WORLDWIDE HLDGS INC | $70.5M |
GVAGRANITE CONSTR INC | $70.0M |
GLWCORNING INC | $69.6M |
MCHPMICROCHIP TECHNOLOGY INC. | $69.4M |
KEYKEYCORP | $69.3M |
IRMIRON MTN INC DEL | $68.6M |
METMETLIFE INC | $68.3M |
STZCONSTELLATION BRANDS INC | $68.3M |
REETISHARES TR | $68.2M |
EWEDWARDS LIFESCIENCES CORP | $67.9M |
DFSEURDISCOVER FINL SVCS | $67.5M |
AZNASTRAZENECA PLC | $67.2M |
SLBSCHLUMBERGER LTD | $67.2M |
OREALTY INCOME CORP | $67.0M |
BKBANK NEW YORK MELLON CORP | $66.6M |
ABGCENCORA INC | $66.5M |
EPRTESSENTIAL PPTYS RLTY TR INC | $65.7M |
ROSTROSS STORES INC | $65.6M |
FLUTFLUTTER ENTMT PLC | $65.3M |
HBMHUDBAY MINERALS INC | $65.3M |
TTDTHE TRADE DESK INC | $65.1M |
PCARPACCAR INC | $64.8M |
AVEMAMERICAN CENTY ETF TR | $62.6M |
NSCNORFOLK SOUTHN CORP | $62.4M |
8CWCROWN CASTLE INC | $62.3M |
KVUEKENVUE INC | $62.1M |
WECWEC ENERGY GROUP INC | $61.8M |
CARRCARRIER GLOBAL CORPORATION | $61.7M |
DASHDOORDASH INC | $61.4M |
WDCWESTERN DIGITAL CORP | $61.2M |
IVWISHARES TR | $60.7M |
LENLENNAR CORP | $60.7M |
HYGISHARES TR | $60.2M |
EIXEDISON INTL | $60.0M |
EDCONSOLIDATED EDISON INC | $59.9M |
VSTVISTRA CORP | $59.5M |
XELXCEL ENERGY INC | $59.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $59.2M |
TELTE CONNECTIVITY PLC | $59.1M |
VRSKVERISK ANALYTICS INC | $59.0M |
GENGEN DIGITAL INC | $58.8M |
OXYOCCIDENTAL PETE CORP | $58.4M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $58.4M |
FQIDIGITAL RLTY TR INC | $57.9M |
APPAPPLOVIN CORP | $57.3M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $57.3M |
ODFLOLD DOMINION FREIGHT LINE IN | $57.3M |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $57.2M |
OMCOMNICOM GROUP INC | $56.8M |
YUMYUM BRANDS INC | $56.5M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $56.5M |
CTVACORTEVA INC | $56.3M |
XLFSELECT SECTOR SPDR TR | $56.2M |
FSVFIRSTSERVICE CORP NEW | $56.1M |
EAELECTRONIC ARTS INC | $55.9M |
FE 4 05/01/26FIRSTENERGY CORP | $55.7M |
DRIDARDEN RESTAURANTS INC | $55.6M |
LYVLIVE NATION ENTERTAINMENT IN | $55.0M |
NEE 7.234 11/01/27NEXTERA ENERGY INC | $54.7M |
GFLGFL ENVIRONMENTAL INC | $54.5M |
DIHPDIMENSIONAL ETF TRUST | $54.5M |
VEAVANGUARD TAX-MANAGED FDS | $54.4M |
IVEISHARES TR | $54.2M |
FISFIDELITY NATL INFORMATION SV | $53.9M |
MNSTMONSTER BEVERAGE CORP NEW | $53.8M |
TRGPTARGA RES CORP | $53.7M |
FURYFURY GOLD MINES LIMITED | $53.4M |
DC4DEXCOM INC | $53.4M |
MUBISHARES TR | $53.3M |
OEFISHARES TR | $53.3M |
KHCKRAFT HEINZ CO | $53.2M |
BIVVANGUARD BD INDEX FDS | $53.1M |
ZS 0.125 07/01/25ZSCALER INC | $52.7M |
NVSNNOVARTIS AG | $52.6M |
BKRBAKER HUGHES COMPANY | $52.3M |
016VEREN INC | $52.1M |
HOLXHOLOGIC INC | $51.5M |
WSTWEST PHARMACEUTICAL SVSC INC | $51.5M |
DFASDIMENSIONAL ETF TRUST | $51.1M |
TSCOTRACTOR SUPPLY CO | $51.1M |