Bank Of Montreal
Latest statistics and disclosures from Bank Of Montreal's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, RY, SPY, MSFT, and represent 19.02% of Bank Of Montreal's stock portfolio.
- Added to shares of these 10 stocks: MSTR (+$1.6B), QQQ (+$1.0B), FEZ (+$462M), IEF (+$385M), AMD (+$324M), BLK (+$321M), XLE (+$294M), BMO (+$288M), BNS (+$283M), PANW (+$283M).
- Started 197 new stock positions in PRDO, REIT, Guess, ALNT, Jetblue Airways Corp, CURB, Tyler Technologies, Tidal Etf Tr, DKL, GH.
- Reduced shares in these 10 stocks: NVDA (-$3.0B), MA (-$1.7B), SPY (-$1.4B), FLUT (-$1.0B), AMZN (-$900M), GOOGL (-$600M), AVGO (-$516M), TRP (-$431M), RY (-$405M), TD (-$365M).
- Sold out of its positions in FWD, MNBD, RFCI, AMN, APG, ASX, AXTI, ABEO, BCIM, GLTR.
- Bank Of Montreal was a net seller of stock by $-15B.
- Bank Of Montreal has $215B in assets under management (AUM), dropping by -5.60%.
- Central Index Key (CIK): 0000927971
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Portfolio Holdings for Bank Of Montreal
Bank Of Montreal holds 3155 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Bank Of Montreal has 3155 total positions. Only the first 250 positions are shown.
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- Download the Bank Of Montreal December 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.2 | $9.1B | -24% | 67M | 134.29 |
|
| Apple (AAPL) | 4.0 | $8.6B | -2% | 35M | 250.42 |
|
| Rbc Cad (RY) | 3.9 | $8.3B | -4% | 69M | 120.42 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.6 | $7.8B | -15% | 13M | 586.08 |
|
| Microsoft Corporation (MSFT) | 3.3 | $7.0B | -2% | 17M | 421.50 |
|
| Amazon (AMZN) | 2.4 | $5.1B | -14% | 23M | 219.39 |
|
| Toronto Dominion Bk Ont Com New (TD) | 2.1 | $4.6B | -7% | 86M | 53.17 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $4.0B | -12% | 21M | 189.30 |
|
| Bk Nova Cad (BNS) | 1.7 | $3.6B | +8% | 67M | 53.63 |
|
| Meta Platforms Cl A (META) | 1.6 | $3.5B | 6.0M | 585.51 |
|
|
| Tesla Motors (TSLA) | 1.5 | $3.3B | +7% | 8.1M | 403.84 |
|
| Broadcom (AVGO) | 1.5 | $3.2B | -13% | 14M | 231.84 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $3.2B | +47% | 6.2M | 511.23 |
|
| Bank Of Montreal Cadcom (BMO) | 1.4 | $3.0B | +10% | 31M | 96.96 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.3 | $2.9B | -5% | 50M | 57.40 |
|
| Cibc Cad (CM) | 1.3 | $2.8B | +5% | 44M | 63.18 |
|
| Netflix (NFLX) | 1.2 | $2.5B | 2.8M | 891.32 |
|
|
| Burford Cap Ord Shs (BUR) | 1.2 | $2.5B | -5% | 2.8M | 883.63 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.4B | -4% | 13M | 190.44 |
|
| Enbridge (ENB) | 1.1 | $2.4B | -8% | 56M | 42.39 |
|
| Tc Energy Corp (TRP) | 1.0 | $2.1B | -17% | 44M | 46.54 |
|
| Canadian Natural Resources (CNQ) | 0.9 | $1.9B | -2% | 61M | 30.83 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.8B | -16% | 7.4M | 239.71 |
|
| Visa Com Cl A (V) | 0.8 | $1.7B | 5.3M | 316.04 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $1.6B | +3% | 7.3M | 220.96 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $1.6B | -6% | 1.8M | 916.27 |
|
| Microstrategy Cl A New (MSTR) | 0.7 | $1.6B | +9698% | 5.4M | 289.62 |
|
| Canadian Natl Ry (CNI) | 0.7 | $1.6B | -2% | 15M | 101.42 |
|
| Canadian Pacific Kansas City (CP) | 0.7 | $1.5B | +2% | 21M | 72.31 |
|
| Waste Connections (WCN) | 0.7 | $1.5B | +4% | 8.6M | 171.33 |
|
| Servicenow (NOW) | 0.7 | $1.4B | 1.4M | 1060.12 |
|
|
| Manulife Finl Corp (MFC) | 0.6 | $1.4B | -7% | 45M | 30.68 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.3B | -17% | 2.9M | 453.28 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.3B | -57% | 2.5M | 526.57 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $1.3B | -13% | 1.7M | 772.00 |
|
| Shopify Cl A (SHOP) | 0.6 | $1.2B | +8% | 11M | 106.29 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.2B | 3.5M | 342.16 |
|
|
| Wal-Mart Stores (WMT) | 0.5 | $1.1B | -4% | 12M | 90.35 |
|
| Telus Ord (TU) | 0.5 | $1.1B | +4% | 83M | 13.54 |
|
| UnitedHealth (UNH) | 0.5 | $1.1B | -11% | 2.2M | 505.86 |
|
| Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF) | 0.5 | $1.1B | +54% | 12M | 92.45 |
|
| Advanced Micro Devices (AMD) | 0.5 | $1.0B | +46% | 8.4M | 120.79 |
|
| Fortis (FTS) | 0.5 | $1.0B | -7% | 24M | 41.50 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $975M | 1.7M | 588.68 |
|
|
| Bank of America Corporation (BAC) | 0.5 | $967M | -7% | 22M | 43.95 |
|
| Thomson Reuters Corp. (TRI) | 0.4 | $958M | +8% | 6.0M | 160.37 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $957M | -20% | 11M | 87.33 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.4 | $940M | 30M | 31.79 |
|
|
| Bce Com New (BCE) | 0.4 | $930M | +14% | 40M | 23.15 |
|
| Pembina Pipeline Corp (PBA) | 0.4 | $901M | -8% | 24M | 36.90 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.4 | $899M | +10% | 22M | 40.41 |
|
| Rogers Communications CL B (RCI) | 0.4 | $861M | +19% | 28M | 30.70 |
|
| Suncor Energy (SU) | 0.4 | $827M | -16% | 23M | 35.65 |
|
| Home Depot (HD) | 0.4 | $824M | -4% | 2.1M | 388.99 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $793M | +42% | 1.5M | 538.81 |
|
| Agnico (AEM) | 0.4 | $776M | -2% | 9.9M | 78.14 |
|
| Morgan Stanley Com New (MS) | 0.4 | $760M | -8% | 6.0M | 125.72 |
|
| Johnson & Johnson (JNJ) | 0.3 | $723M | -16% | 5.0M | 144.62 |
|
| Sun Life Financial (SLF) | 0.3 | $718M | -20% | 12M | 59.30 |
|
| Goldman Sachs (GS) | 0.3 | $706M | -19% | 1.2M | 572.62 |
|
| Procter & Gamble Company (PG) | 0.3 | $674M | -10% | 4.0M | 167.65 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $672M | -5% | 6.3M | 107.57 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $657M | +16% | 10M | 65.09 |
|
| Abbvie (ABBV) | 0.3 | $654M | -12% | 3.7M | 177.70 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $638M | -12% | 9.1M | 70.28 |
|
| Citigroup Com New (C) | 0.3 | $622M | -6% | 8.8M | 70.39 |
|
| Franco-Nevada Corporation (FNV) | 0.3 | $622M | 5.3M | 117.36 |
|
|
| Nutrien (NTR) | 0.3 | $619M | -2% | 14M | 44.69 |
|
| Merck & Co (MRK) | 0.3 | $614M | -5% | 6.2M | 99.48 |
|
| Oracle Corporation (ORCL) | 0.3 | $559M | 3.4M | 166.64 |
|
|
| Pepsi (PEP) | 0.3 | $556M | +2% | 3.7M | 152.06 |
|
| salesforce (CRM) | 0.3 | $552M | -3% | 1.7M | 334.33 |
|
| Palo Alto Networks (PANW) | 0.3 | $539M | +110% | 3.0M | 181.96 |
|
| Cisco Systems (CSCO) | 0.2 | $532M | -24% | 9.0M | 59.20 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $520M | 7.7M | 67.10 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $519M | +3% | 9.6M | 54.17 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $491M | -16% | 1.4M | 351.79 |
|
| Spdr Gold Tr Gold Shs Put Option (GLD) | 0.2 | $485M | -20% | 2.0M | 242.13 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $484M | -21% | 1.1M | 444.68 |
|
| Wells Fargo & Company (WFC) | 0.2 | $482M | -9% | 6.9M | 70.24 |
|
| Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) | 0.2 | $474M | +3803% | 9.8M | 48.15 |
|
| Linde SHS (LIN) | 0.2 | $464M | -11% | 1.1M | 418.67 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $463M | +136% | 6.1M | 75.63 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $459M | +15% | 14M | 33.91 |
|
| McDonald's Corporation (MCD) | 0.2 | $459M | -2% | 1.6M | 289.89 |
|
| Qualcomm (QCOM) | 0.2 | $445M | -17% | 2.9M | 153.62 |
|
| Nextera Energy (NEE) | 0.2 | $444M | +4% | 6.2M | 71.69 |
|
| Coca-Cola Company (KO) | 0.2 | $443M | -11% | 7.1M | 62.26 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $441M | -3% | 694k | 636.03 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $435M | -18% | 2.3M | 187.51 |
|
| TJX Companies (TJX) | 0.2 | $427M | +2% | 3.5M | 120.81 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $425M | 5.2M | 81.98 |
|
|
| Cgi Cl A Sub Vtg (GIB) | 0.2 | $420M | +17% | 3.8M | 109.28 |
|
| Chevron Corporation (CVX) | 0.2 | $412M | -3% | 2.8M | 144.84 |
|
| Snowflake Cl A (SNOW) | 0.2 | $409M | -27% | 2.6M | 154.41 |
|
| Verizon Communications (VZ) | 0.2 | $408M | -11% | 10M | 39.99 |
|
| S&p Global (SPGI) | 0.2 | $399M | -9% | 801k | 498.03 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $395M | +4% | 6.3M | 62.31 |
|
| International Business Machines (IBM) | 0.2 | $387M | +5% | 1.8M | 219.83 |
|
| Select Sector Spdr Tr Energy Call Option (XLE) | 0.2 | $387M | +316% | 4.5M | 85.66 |
|
| Uber Technologies (UBER) | 0.2 | $371M | +77% | 6.1M | 60.32 |
|
| Walt Disney Company (DIS) | 0.2 | $369M | +2% | 3.3M | 111.35 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $367M | -16% | 703k | 521.96 |
|
| Abbott Laboratories (ABT) | 0.2 | $364M | -2% | 3.2M | 113.11 |
|
| General Dynamics Corporation (GD) | 0.2 | $363M | 1.4M | 263.49 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $356M | -10% | 685k | 520.23 |
|
| Ishares Tr Msci Eafe Etf Put Option (EFA) | 0.2 | $354M | -4% | 4.7M | 75.61 |
|
| Waste Management (WM) | 0.2 | $352M | +2% | 1.7M | 201.79 |
|
| Amgen (AMGN) | 0.2 | $350M | +3% | 1.3M | 260.64 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $337M | +5% | 694k | 485.94 |
|
| Honeywell International (HON) | 0.2 | $337M | -8% | 1.5M | 225.89 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $337M | +19% | 592k | 569.58 |
|
| American Express Company (AXP) | 0.2 | $337M | -3% | 1.1M | 296.79 |
|
| Cenovus Energy (CVE) | 0.2 | $326M | +37% | 22M | 15.14 |
|
| Union Pacific Corporation (UNP) | 0.2 | $325M | -6% | 1.4M | 228.04 |
|
| Barrick Gold Corp (GOLD) | 0.2 | $323M | +5% | 21M | 15.49 |
|
| Blackrock (BLK) | 0.1 | $321M | NEW | 313k | 1025.11 |
|
| Caterpillar (CAT) | 0.1 | $308M | -5% | 850k | 362.76 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $306M | -7% | 661k | 462.23 |
|
| Gilead Sciences (GILD) | 0.1 | $305M | -2% | 3.3M | 92.37 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $302M | +63% | 710k | 425.50 |
|
| At&t (T) | 0.1 | $298M | -14% | 13M | 22.77 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $292M | -9% | 7.8M | 37.53 |
|
| Pfizer (PFE) | 0.1 | $286M | -30% | 11M | 26.53 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $280M | -37% | 5.4M | 52.22 |
|
| PG&E Corporation (PCG) | 0.1 | $279M | 14M | 20.18 |
|
|
| Stantec (STN) | 0.1 | $274M | +9% | 3.5M | 78.36 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $274M | +8% | 945k | 289.81 |
|
| Automatic Data Processing (ADP) | 0.1 | $274M | -3% | 935k | 292.73 |
|
| Prologis (PLD) | 0.1 | $271M | -4% | 2.6M | 105.70 |
|
| Boeing Company (BA) | 0.1 | $265M | +103% | 1.5M | 177.00 |
|
| Cameco Corporation (CCJ) | 0.1 | $258M | 5.0M | 51.35 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $256M | +9% | 1.5M | 166.79 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $244M | +12090% | 13M | 19.59 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $243M | +3395% | 3.1M | 78.61 |
|
| Starbucks Corporation (SBUX) | 0.1 | $241M | -11% | 2.6M | 91.25 |
|
| Metropcs Communications (TMUS) | 0.1 | $238M | 1.1M | 220.73 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $235M | +194% | 970k | 242.17 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $234M | +4% | 581k | 402.70 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $233M | +18% | 4.1M | 56.21 |
|
| Micron Technology (MU) | 0.1 | $232M | -29% | 2.8M | 84.16 |
|
| Intuit (INTU) | 0.1 | $231M | -8% | 368k | 628.50 |
|
| Philip Morris International (PM) | 0.1 | $226M | -40% | 1.9M | 120.35 |
|
| Lululemon Athletica (LULU) | 0.1 | $225M | +3% | 588k | 382.41 |
|
| Lowe's Companies (LOW) | 0.1 | $224M | -8% | 908k | 246.80 |
|
| Intel Corporation (INTC) | 0.1 | $214M | -6% | 11M | 20.05 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $213M | -10% | 1.8M | 115.72 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $213M | -23% | 1.0M | 212.41 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $212M | -51% | 2.4M | 89.32 |
|
| Applied Materials (AMAT) | 0.1 | $210M | -5% | 1.3M | 162.63 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $210M | +2% | 1.8M | 115.22 |
|
| Magna Intl Inc cl a (MGA) | 0.1 | $208M | +4% | 5.0M | 41.74 |
|
| Teck Resources CL B (TECK) | 0.1 | $207M | -10% | 5.1M | 40.49 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $207M | +29% | 4.3M | 47.83 |
|
| Medtronic SHS (MDT) | 0.1 | $203M | -44% | 2.5M | 79.88 |
|
| Booking Holdings (BKNG) | 0.1 | $202M | -15% | 41k | 4968.42 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $202M | -19% | 5.3M | 38.08 |
|
| Stryker Corporation (SYK) | 0.1 | $198M | 550k | 360.05 |
|
|
| American Electric Power Company (AEP) | 0.1 | $197M | +9% | 2.1M | 92.23 |
|
| Nike CL B (NKE) | 0.1 | $189M | -2% | 2.5M | 75.67 |
|
| Progressive Corporation (PGR) | 0.1 | $188M | -23% | 783k | 239.61 |
|
| West Fraser Timb (WFG) | 0.1 | $186M | -7% | 2.2M | 86.53 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $186M | -9% | 1.1M | 172.42 |
|
| Cme (CME) | 0.1 | $185M | -22% | 798k | 232.23 |
|
| Kkr & Co (KKR) | 0.1 | $185M | -7% | 1.3M | 147.91 |
|
| Fastenal Company (FAST) | 0.1 | $184M | -5% | 2.6M | 71.91 |
|
| ConocoPhillips (COP) | 0.1 | $182M | +5% | 1.8M | 99.17 |
|
| Kinross Gold Corp (KGC) | 0.1 | $181M | +40% | 20M | 9.28 |
|
| Imperial Oil Com New (IMO) | 0.1 | $179M | -4% | 2.9M | 61.55 |
|
| Granite Real Estate Invt Tr Tr Unit New (GRP.U) | 0.1 | $179M | NEW | 3.7M | 48.47 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $179M | +1181% | 1.4M | 127.13 |
|
| McKesson Corporation (MCK) | 0.1 | $178M | -20% | 312k | 569.91 |
|
| Southern Company (SO) | 0.1 | $177M | +2% | 2.2M | 82.32 |
|
| Fortinet (FTNT) | 0.1 | $176M | -27% | 1.9M | 94.48 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $176M | +2% | 2.4M | 74.01 |
|
| Apollo Global Mgmt (APO) | 0.1 | $174M | +34% | 1.1M | 165.16 |
|
| AutoZone (AZO) | 0.1 | $173M | -38% | 54k | 3202.00 |
|
| Descartes Sys Grp (DSGX) | 0.1 | $173M | 1.5M | 113.53 |
|
|
| Chubb (CB) | 0.1 | $172M | -6% | 624k | 276.30 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $172M | -4% | 3.0M | 56.56 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $172M | +38% | 872k | 197.49 |
|
| Danaher Corporation (DHR) | 0.1 | $169M | -7% | 736k | 229.55 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $167M | 1.5M | 107.74 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $166M | 501k | 331.87 |
|
|
| Arista Networks Com Shs | 0.1 | $165M | NEW | 1.5M | 110.53 |
|
| Air Products & Chemicals (APD) | 0.1 | $163M | -51% | 562k | 290.04 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $163M | +4% | 584k | 278.94 |
|
| Kinder Morgan (KMI) | 0.1 | $163M | -20% | 5.9M | 27.40 |
|
| Constellation Energy (CEG) | 0.1 | $163M | +24% | 727k | 223.71 |
|
| Kla Corp Com New (KLAC) | 0.1 | $163M | -15% | 258k | 630.12 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $162M | 2.3M | 69.45 |
|
|
| Ubs Group SHS (UBS) | 0.1 | $162M | +191% | 5.3M | 30.55 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $162M | -5% | 825k | 195.83 |
|
| Middleby Corporation (MIDD) | 0.1 | $161M | +15% | 1.2M | 135.45 |
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $161M | +4% | 7.1M | 22.75 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $160M | +3% | 664k | 240.28 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $159M | +22% | 601k | 264.13 |
|
| PNC Financial Services (PNC) | 0.1 | $154M | -19% | 801k | 192.85 |
|
| Ameriprise Financial (AMP) | 0.1 | $153M | -10% | 288k | 532.43 |
|
| BP Sponsored Adr (BP) | 0.1 | $153M | -22% | 5.2M | 29.56 |
|
| Illinois Tool Works (ITW) | 0.1 | $152M | +8% | 601k | 253.56 |
|
| Deere & Company (DE) | 0.1 | $151M | -5% | 356k | 423.70 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $150M | +36% | 440k | 339.93 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $148M | +53% | 1.7M | 86.02 |
|
| Autodesk (ADSK) | 0.1 | $148M | -45% | 500k | 295.57 |
|
| Cummins (CMI) | 0.1 | $145M | +6% | 416k | 348.60 |
|
| Altria (MO) | 0.1 | $145M | -9% | 2.8M | 52.29 |
|
| Cigna Corp (CI) | 0.1 | $143M | -16% | 518k | 276.14 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $143M | -43% | 614k | 232.52 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $142M | +7% | 1.5M | 96.90 |
|
| Simon Property (SPG) | 0.1 | $142M | 825k | 172.21 |
|
|
| Exelon Corporation (EXC) | 0.1 | $140M | -4% | 3.7M | 37.64 |
|
| Williams Companies (WMB) | 0.1 | $140M | -7% | 2.6M | 54.12 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $140M | -12% | 3.3M | 42.75 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $139M | NEW | 2.6M | 53.05 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $138M | -10% | 3.2M | 43.38 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $138M | +6% | 2.3M | 59.73 |
|
| Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) | 0.1 | $138M | +257% | 1000k | 137.57 |
|
| Global Payments (GPN) | 0.1 | $137M | -9% | 1.2M | 112.06 |
|
| Fiserv (FI) | 0.1 | $136M | -11% | 664k | 205.42 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $136M | 339k | 401.58 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $136M | -15% | 834k | 162.93 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $134M | -35% | 3.0M | 44.04 |
|
| Paypal Holdings (PYPL) | 0.1 | $134M | -26% | 1.6M | 85.35 |
|
| Intercontinental Exchange (ICE) | 0.1 | $133M | -29% | 894k | 149.01 |
|
| Trane Technologies SHS (TT) | 0.1 | $133M | -8% | 359k | 369.35 |
|
| Ge Vernova (GEV) | 0.1 | $132M | -10% | 400k | 328.93 |
|
| Transalta Corp (TAC) | 0.1 | $131M | +8% | 9.3M | 14.12 |
|
| Aon Shs Cl A (AON) | 0.1 | $131M | -35% | 364k | 359.16 |
|
| United Parcel Service CL B (UPS) | 0.1 | $130M | -7% | 1.0M | 126.10 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $130M | 2.1M | 60.50 |
|
|
| Cadence Design Systems (CDNS) | 0.1 | $129M | -3% | 428k | 300.46 |
|
| Snap-on Incorporated (SNA) | 0.1 | $128M | -4% | 377k | 339.48 |
|
| American Tower Reit (AMT) | 0.1 | $127M | -23% | 690k | 183.41 |
|
| South Bow Corp | 0.1 | $126M | NEW | 5.3M | 23.57 |
|
| ON Semiconductor (ON) | 0.1 | $125M | -6% | 2.0M | 63.05 |
|
| Expedia Group Com New (EXPE) | 0.1 | $125M | 670k | 186.33 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $125M | -18% | 1.4M | 90.91 |
|
| Equinix (EQIX) | 0.1 | $125M | +12% | 132k | 942.89 |
|
| O'reilly Automotive (ORLY) | 0.1 | $124M | 105k | 1185.80 |
|
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $121M | 1.2M | 102.09 |
|
|
| Sempra Energy (SRE) | 0.1 | $120M | -3% | 1.4M | 87.72 |
|
| Synopsys (SNPS) | 0.1 | $119M | +6% | 246k | 485.36 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $119M | +14% | 2.6M | 44.89 |
|
| Alamos Gold Com Cl A (AGI) | 0.1 | $118M | +38% | 6.4M | 18.43 |
|
| CSX Corporation (CSX) | 0.1 | $116M | +3% | 3.6M | 32.27 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $116M | -17% | 258k | 447.38 |
|
| Citizens Financial (CFG) | 0.1 | $115M | 2.6M | 43.76 |
|
|
| Global X Fds Artificial Etf (AIQ) | 0.1 | $114M | 1.4M | 80.52 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $113M | +3% | 240k | 469.29 |
|
Past Filings by Bank Of Montreal
SEC 13F filings are viewable for Bank Of Montreal going back to 2013
- Bank Of Montreal 2024 Q4 filed Feb. 13, 2025
- Bank Of Montreal 2024 Q3 filed Nov. 13, 2024
- Bank Of Montreal 2023 Q1 filed June 13, 2024
- Bank Of Montreal 2024 Q1 filed May 13, 2024
- Bank Of Montreal 2023 Q4 filed Feb. 8, 2024
- Bank Of Montreal 2023 Q3 filed Nov. 1, 2023
- Bank Of Montreal 2023 Q2 filed Aug. 2, 2023
- Bank Of Montreal 2022 Q4 filed Feb. 1, 2023
- Bank Of Montreal 2022 Q3 filed Nov. 10, 2022
- Bank Of Montreal 2022 Q2 filed Aug. 11, 2022
- Bank Of Montreal 2021 Q4 filed Feb. 11, 2022
- Bank Of Montreal 2021 Q3 filed Nov. 12, 2021
- Bank Of Montreal 2021 Q2 filed Aug. 12, 2021
- Bank Of Montreal 2021 Q1 filed May 13, 2021
- Bank Of Montreal 2020 Q4 filed Feb. 12, 2021
- Bank Of Montreal 2020 Q3 filed Nov. 12, 2020