Bank Of Montreal
Latest statistics and disclosures from Bank Of Montreal's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, SPY, RY, MSFT, TD, and represent 19.76% of Bank Of Montreal's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$1.2B), SPY (+$1.1B), CNQ (+$1.0B), EMA (+$758M), IWM (+$735M), AMD (+$694M), IVV (+$639M), TLT (+$582M), HYG (+$499M), B (+$382M).
- Started 338 new stock positions in ATEN, DH, RWJ, Progress Software Corp, CAI, SHLD, JPMB, PINK, SPMO, JSPR.
- Reduced shares in these 10 stocks: QQQ (-$3.2B), MSTR (-$1.8B), MSFT (-$1.6B), AAPL (-$1.4B), AVGO (-$665M), TD (-$599M), RY (-$589M), FEZ (-$582M), NFLX (-$505M), .
- Sold out of its positions in BTAL, REIT, IZRL, Acelyrin, AVTE, ATSG, Akamai Technologies Inc note 0.125% 5/0, Akamai Technologies, ALKT, ALGT.
- Bank Of Montreal was a net seller of stock by $-17B.
- Bank Of Montreal has $213B in assets under management (AUM), dropping by -0.68%.
- Central Index Key (CIK): 0000927971
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Portfolio Holdings for Bank Of Montreal
Bank Of Montreal holds 3176 positions in its portfolio as reported in the June 2025 quarterly 13F filing
Bank Of Montreal has 3176 total positions. Only the first 250 positions are shown.
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- Download the Bank Of Montreal June 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.6 | $12B | +11% | 75M | 157.99 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.4 | $9.4B | +13% | 15M | 617.85 |
|
| Rbc Cad (RY) | 4.0 | $8.5B | -6% | 65M | 131.88 |
|
| Microsoft Corporation (MSFT) | 3.1 | $6.6B | -19% | 13M | 497.41 |
|
| Toronto Dominion Bk Ont Com New (TD) | 2.7 | $5.7B | -9% | 78M | 73.60 |
|
| Apple (AAPL) | 2.7 | $5.7B | -19% | 28M | 205.17 |
|
| Amazon (AMZN) | 2.5 | $5.4B | +6% | 25M | 219.39 |
|
| Meta Platforms Cl A (META) | 1.9 | $4.0B | -9% | 5.4M | 738.09 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $3.8B | 21M | 176.23 |
|
|
| Bk Nova Cad (BNS) | 1.6 | $3.3B | -10% | 60M | 55.33 |
|
| Netflix (NFLX) | 1.5 | $3.3B | -13% | 2.4M | 1339.13 |
|
| Bank Of Montreal Cadcom (BMO) | 1.5 | $3.2B | -6% | 29M | 110.89 |
|
| Broadcom (AVGO) | 1.5 | $3.2B | -17% | 12M | 275.65 |
|
| Cibc Cad (CM) | 1.4 | $2.9B | -5% | 42M | 71.03 |
|
| Canadian Natural Resources (CNQ) | 1.4 | $2.9B | +53% | 94M | 31.45 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.4 | $2.9B | -6% | 47M | 61.93 |
|
| Tesla Motors (TSLA) | 1.2 | $2.7B | +3% | 8.4M | 317.66 |
|
| Enbridge (ENB) | 1.2 | $2.5B | 56M | 45.38 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $2.3B | +46% | 11M | 215.79 |
|
| Tc Energy Corp (TRP) | 1.1 | $2.2B | +3% | 46M | 48.85 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.1B | -7% | 12M | 177.39 |
|
| Advanced Micro Devices (AMD) | 0.9 | $1.9B | +58% | 13M | 141.90 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.8B | -17% | 6.1M | 289.91 |
|
| Visa Com Cl A (V) | 0.8 | $1.7B | -8% | 4.9M | 355.05 |
|
| Canadian Pacific Kansas City (CP) | 0.8 | $1.7B | +2% | 21M | 79.49 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.7B | +62% | 2.7M | 620.90 |
|
| Waste Connections (WCN) | 0.7 | $1.6B | -3% | 8.3M | 186.92 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $1.5B | +60% | 18M | 88.25 |
|
| Canadian Natl Ry (CNI) | 0.7 | $1.5B | -6% | 14M | 104.26 |
|
| Servicenow (NOW) | 0.7 | $1.5B | +4% | 1.4M | 1028.08 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $1.5B | -15% | 1.5M | 989.94 |
|
| Manulife Finl Corp (MFC) | 0.7 | $1.5B | 46M | 31.99 |
|
|
| Telus Ord (TU) | 0.6 | $1.4B | +2% | 85M | 16.07 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $1.3B | 11M | 115.41 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.3B | -26% | 2.5M | 509.31 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.1B | -18% | 2.3M | 485.77 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.1B | -13% | 1.4M | 779.53 |
|
| Agnico (AEM) | 0.5 | $1.1B | -5% | 9.4M | 119.22 |
|
| Fortis (FTS) | 0.5 | $1.1B | -8% | 22M | 47.78 |
|
| Thomson Reuters Corp. (TRI) | 0.5 | $1.1B | -11% | 5.3M | 201.22 |
|
| Wal-Mart Stores (WMT) | 0.5 | $1.0B | -13% | 11M | 97.78 |
|
| Bank of America Corporation (BAC) | 0.5 | $1.0B | 22M | 47.32 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.0B | -27% | 1.8M | 561.94 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.5 | $992M | +2% | 23M | 43.58 |
|
| Bce Com New (BCE) | 0.4 | $950M | +6% | 43M | 22.19 |
|
| Suncor Energy (SU) | 0.4 | $943M | +8% | 25M | 37.48 |
|
| Morgan Stanley Com New (MS) | 0.4 | $934M | +9% | 6.6M | 140.86 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.4 | $917M | -7% | 27M | 33.50 |
|
| Goldman Sachs (GS) | 0.4 | $912M | +4% | 1.3M | 707.75 |
|
| Oracle Corporation (ORCL) | 0.4 | $844M | +15% | 3.9M | 218.63 |
|
| Franco-Nevada Corporation (FNV) | 0.4 | $839M | -3% | 5.1M | 164.28 |
|
| Nutrien (NTR) | 0.4 | $818M | 14M | 58.31 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $772M | -7% | 1.4M | 568.03 |
|
| Sun Life Financial (SLF) | 0.4 | $763M | -5% | 12M | 66.58 |
|
| Emera (EMA) | 0.4 | $758M | NEW | 17M | 45.84 |
|
| Rogers Communications CL B (RCI) | 0.4 | $757M | -9% | 26M | 29.68 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $757M | +13% | 11M | 66.38 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $743M | -10% | 5.5M | 136.32 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $733M | -35% | 7.7M | 95.77 |
|
| Pembina Pipeline Corp (PBA) | 0.3 | $723M | -21% | 19M | 37.57 |
|
| Citigroup Com New (C) | 0.3 | $655M | -12% | 7.7M | 85.12 |
|
| Johnson & Johnson (JNJ) | 0.3 | $640M | -16% | 4.2M | 152.75 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $633M | +19% | 11M | 55.38 |
|
| Home Depot (HD) | 0.3 | $601M | -22% | 1.6M | 366.64 |
|
| Elbit Sys Ord (ESLT) | 0.3 | $598M | +34% | 13k | 44543.43 |
|
| UnitedHealth (UNH) | 0.3 | $597M | -13% | 1.9M | 311.97 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.3 | $580M | 7.7M | 74.97 |
|
|
| Snowflake Cl A (SNOW) | 0.3 | $566M | -4% | 2.5M | 223.77 |
|
| Palo Alto Networks (PANW) | 0.3 | $564M | -6% | 2.8M | 204.64 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.3 | $561M | +808% | 7.0M | 80.65 |
|
| Uber Technologies (UBER) | 0.3 | $560M | -2% | 6.0M | 93.30 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $544M | -28% | 6.5M | 83.48 |
|
| Abbvie (ABBV) | 0.2 | $519M | -23% | 2.8M | 185.62 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $511M | -24% | 4.7M | 107.80 |
|
| Procter & Gamble Company (PG) | 0.2 | $493M | -23% | 3.1M | 159.32 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $487M | +15% | 1.3M | 386.88 |
|
| Wheaton Precious Metals Corp (WPM) | 0.2 | $461M | +23% | 5.1M | 89.99 |
|
| Pepsi (PEP) | 0.2 | $449M | -7% | 3.4M | 132.04 |
|
| Cisco Systems (CSCO) | 0.2 | $445M | -28% | 6.4M | 69.38 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $437M | -9% | 626k | 698.47 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $432M | -10% | 2.1M | 207.62 |
|
| Ishares Tr Msci Eafe Etf Put Option (EFA) | 0.2 | $432M | +3% | 4.8M | 89.39 |
|
| Microstrategy Cl A New (MSTR) | 0.2 | $417M | -81% | 1.0M | 404.23 |
|
| McDonald's Corporation (MCD) | 0.2 | $411M | -11% | 1.4M | 292.17 |
|
| TJX Companies (TJX) | 0.2 | $411M | -5% | 3.3M | 123.49 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $404M | +2% | 6.5M | 62.02 |
|
| Linde SHS (LIN) | 0.2 | $402M | -22% | 856k | 469.18 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.2 | $398M | 3.8M | 105.09 |
|
|
| Nextera Energy (NEE) | 0.2 | $390M | -9% | 5.6M | 69.42 |
|
| S&p Global (SPGI) | 0.2 | $388M | -8% | 736k | 527.29 |
|
| Verizon Communications (VZ) | 0.2 | $387M | -12% | 9.0M | 43.27 |
|
| Abbott Laboratories (ABT) | 0.2 | $387M | -11% | 2.8M | 136.01 |
|
| salesforce (CRM) | 0.2 | $385M | -14% | 1.4M | 272.69 |
|
| Barrick Mng Corp Com Shs (B) | 0.2 | $382M | NEW | 18M | 20.83 |
|
| General Dynamics Corporation (GD) | 0.2 | $381M | -5% | 1.3M | 291.66 |
|
| Coca-Cola Company (KO) | 0.2 | $375M | -25% | 5.3M | 70.75 |
|
| Merck & Co (MRK) | 0.2 | $374M | -23% | 4.7M | 79.16 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $374M | -46% | 7.2M | 52.06 |
|
| Wells Fargo & Company (WFC) | 0.2 | $373M | -32% | 4.7M | 80.12 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $369M | -11% | 1.2M | 298.89 |
|
| Cameco Corporation (CCJ) | 0.2 | $367M | 4.9M | 74.31 |
|
|
| Stantec (STN) | 0.2 | $364M | -4% | 3.3M | 108.88 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $357M | +10% | 6.0M | 60.03 |
|
| International Business Machines (IBM) | 0.2 | $351M | -32% | 1.2M | 294.78 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $346M | +27% | 1.2M | 278.88 |
|
| Chevron Corporation (CVX) | 0.2 | $345M | -15% | 2.4M | 143.19 |
|
| Philip Morris International (PM) | 0.2 | $345M | 1.9M | 182.13 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $339M | +5% | 731k | 463.14 |
|
| At&t (T) | 0.2 | $338M | -10% | 12M | 28.94 |
|
| Waste Management (WM) | 0.2 | $338M | -15% | 1.5M | 228.82 |
|
| Ge Aerospace Com New (GE) | 0.2 | $336M | -14% | 1.3M | 257.39 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $330M | +2814% | 9.0M | 36.76 |
|
| Gilead Sciences (GILD) | 0.2 | $329M | -10% | 3.0M | 110.87 |
|
| Honeywell International (HON) | 0.2 | $328M | -5% | 1.4M | 232.88 |
|
| Union Pacific Corporation (UNP) | 0.1 | $319M | -2% | 1.4M | 230.08 |
|
| Qualcomm (QCOM) | 0.1 | $317M | -31% | 2.0M | 159.26 |
|
| American Express Company (AXP) | 0.1 | $303M | -16% | 948k | 318.98 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $294M | -31% | 3.5M | 82.86 |
|
| McKesson Corporation (MCK) | 0.1 | $287M | +25% | 392k | 732.78 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $284M | -15% | 501k | 566.48 |
|
| Amgen (AMGN) | 0.1 | $282M | -24% | 1.0M | 279.21 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $277M | -3% | 911k | 303.93 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $277M | -11% | 628k | 440.65 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $272M | +25% | 3.0M | 91.24 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $271M | -2% | 645k | 420.46 |
|
| Nike CL B (NKE) | 0.1 | $267M | +50% | 3.8M | 71.04 |
|
| Prologis (PLD) | 0.1 | $264M | -2% | 2.5M | 105.12 |
|
| Caterpillar (CAT) | 0.1 | $263M | -20% | 678k | 388.21 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $261M | -31% | 481k | 543.41 |
|
| Micron Technology (MU) | 0.1 | $260M | -23% | 2.1M | 123.25 |
|
| Imperial Oil Com New (IMO) | 0.1 | $257M | +11% | 3.2M | 79.49 |
|
| Walt Disney Company (DIS) | 0.1 | $252M | -38% | 2.0M | 124.01 |
|
| Analog Devices (ADI) | 0.1 | $248M | +13% | 1.0M | 238.02 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $241M | +5% | 5.6M | 43.35 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $238M | +63% | 2.4M | 99.20 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $231M | +66% | 660k | 350.49 |
|
| Intel Corporation (INTC) | 0.1 | $227M | -5% | 10M | 22.40 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $227M | -18% | 559k | 405.46 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $226M | -11% | 2.1M | 107.41 |
|
| Middleby Corporation (MIDD) | 0.1 | $222M | +29% | 1.5M | 144.00 |
|
| Cenovus Energy (CVE) | 0.1 | $219M | -25% | 16M | 13.62 |
|
| NiSource (NI) | 0.1 | $216M | +163% | 5.4M | 40.34 |
|
| American Electric Power Company (AEP) | 0.1 | $214M | -3% | 2.1M | 103.76 |
|
| Alamos Gold Com Cl A (AGI) | 0.1 | $214M | +25% | 8.0M | 26.62 |
|
| Automatic Data Processing (ADP) | 0.1 | $214M | -25% | 693k | 308.40 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $211M | -23% | 5.9M | 35.69 |
|
| Pfizer (PFE) | 0.1 | $209M | -20% | 8.6M | 24.24 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $205M | +62% | 4.2M | 48.24 |
|
| Blackrock (BLK) | 0.1 | $203M | -38% | 194k | 1049.25 |
|
| Granite Real Estate Invt Tr Tr Unit New (GRP.U) | 0.1 | $202M | +7% | 4.0M | 50.83 |
|
| Intuit (INTU) | 0.1 | $199M | -31% | 253k | 787.63 |
|
| Medtronic SHS (MDT) | 0.1 | $198M | -10% | 2.3M | 87.17 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $197M | +7% | 1.7M | 118.00 |
|
| Progressive Corporation (PGR) | 0.1 | $196M | -6% | 736k | 266.86 |
|
| Magna Intl Inc cl a (MGA) | 0.1 | $195M | 5.0M | 38.68 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $192M | +72% | 264.00 | 728800.00 |
|
| Cme (CME) | 0.1 | $192M | -12% | 696k | 275.62 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $191M | -16% | 1.9M | 98.75 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $190M | +13% | 679k | 279.83 |
|
| Lululemon Athletica (LULU) | 0.1 | $189M | +35% | 797k | 237.58 |
|
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.1 | $188M | NEW | 4.5M | 41.63 |
|
| Williams Companies (WMB) | 0.1 | $188M | +15% | 3.0M | 62.81 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $186M | -6% | 1.7M | 109.29 |
|
| Booking Holdings (BKNG) | 0.1 | $185M | -21% | 32k | 5789.24 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $183M | -7% | 808k | 226.49 |
|
| Fastenal Company (FAST) | 0.1 | $182M | +68% | 4.3M | 42.00 |
|
| Teck Resources CL B (TECK) | 0.1 | $182M | -12% | 4.5M | 40.47 |
|
| Ge Vernova (GEV) | 0.1 | $181M | -14% | 342k | 529.15 |
|
| Alibaba Group Hldg Note 0.500% 6/0 (Principal) | 0.1 | $176M | NEW | 139M | 1.27 |
|
| Stryker Corporation (SYK) | 0.1 | $175M | -19% | 441k | 395.63 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $172M | +29% | 1.5M | 112.34 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $171M | -13% | 223k | 767.34 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $171M | +43% | 2.5M | 69.02 |
|
| Descartes Sys Grp (DSGX) | 0.1 | $171M | +10% | 1.7M | 101.65 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $169M | +10% | 1.7M | 102.31 |
|
| Kla Corp Com New (KLAC) | 0.1 | $168M | -27% | 187k | 895.74 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $168M | 819k | 204.67 |
|
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $167M | -7% | 6.6M | 25.51 |
|
| West Fraser Timb (WFG) | 0.1 | $167M | +5% | 2.3M | 73.38 |
|
| Rb Global (RBA) | 0.1 | $166M | +43% | 1.6M | 106.31 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $166M | -56% | 2.0M | 84.81 |
|
| AutoZone (AZO) | 0.1 | $163M | -18% | 44k | 3712.23 |
|
| PNC Financial Services (PNC) | 0.1 | $162M | +8% | 869k | 186.42 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $162M | -37% | 363k | 445.20 |
|
| Intercontinental Exchange (ICE) | 0.1 | $161M | -2% | 875k | 183.47 |
|
| Fortinet (FTNT) | 0.1 | $161M | -16% | 1.6M | 103.11 |
|
| PG&E Corporation (PCG) | 0.1 | $160M | -16% | 12M | 13.94 |
|
| Applied Materials (AMAT) | 0.1 | $160M | -32% | 872k | 183.07 |
|
| South Bow Corp (SOBO) | 0.1 | $159M | +14% | 6.1M | 25.98 |
|
| Boeing Company (BA) | 0.1 | $159M | -49% | 759k | 209.53 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $158M | 666k | 236.98 |
|
|
| Southern Company (SO) | 0.1 | $156M | -20% | 1.7M | 91.83 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $154M | +2% | 3.1M | 49.46 |
|
| Chubb (CB) | 0.1 | $153M | -15% | 527k | 289.72 |
|
| Lowe's Companies (LOW) | 0.1 | $152M | -24% | 687k | 221.87 |
|
| Apollo Global Mgmt (APO) | 0.1 | $152M | 1.1M | 141.87 |
|
|
| Celestica (CLS) | 0.1 | $151M | -19% | 968k | 156.34 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $151M | +16% | 2.6M | 58.26 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $151M | -43% | 1.0M | 144.66 |
|
| Eaton Corp SHS (ETN) | 0.1 | $149M | -16% | 418k | 356.99 |
|
| Cintas Corporation (CTAS) | 0.1 | $149M | +16% | 669k | 222.87 |
|
| Kinross Gold Corp (KGC) | 0.1 | $147M | -51% | 9.4M | 15.64 |
|
| BP Sponsored Adr (BP) | 0.1 | $146M | -5% | 4.9M | 29.93 |
|
| Starbucks Corporation (SBUX) | 0.1 | $143M | -40% | 1.6M | 91.63 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $143M | -5% | 417k | 343.36 |
|
| Shell Spon Ads (SHEL) | 0.1 | $142M | +184% | 2.0M | 70.41 |
|
| Capital One Financial (COF) | 0.1 | $138M | +21% | 646k | 212.76 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $137M | +2039% | 2.7M | 49.85 |
|
| Cummins (CMI) | 0.1 | $137M | 417k | 327.50 |
|
|
| Lam Research Corp Com New (LRCX) | 0.1 | $136M | +5% | 1.4M | 97.34 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $136M | -12% | 538k | 253.23 |
|
| Altria (MO) | 0.1 | $135M | -16% | 2.3M | 58.63 |
|
| Deere & Company (DE) | 0.1 | $134M | -25% | 263k | 508.49 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $133M | -31% | 2.9M | 45.25 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $133M | +28% | 165k | 801.39 |
|
| Autodesk (ADSK) | 0.1 | $131M | -15% | 424k | 309.57 |
|
| Cigna Corp (CI) | 0.1 | $131M | -23% | 395k | 330.58 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $130M | -4% | 3.0M | 42.99 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $130M | -9% | 306k | 424.58 |
|
| Kkr & Co (KKR) | 0.1 | $129M | -22% | 971k | 133.03 |
|
| Western Digital Corp Note 3.000%11/1 (Principal) | 0.1 | $129M | +14% | 72M | 1.80 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $128M | -20% | 855k | 149.58 |
|
| ConocoPhillips (COP) | 0.1 | $125M | -24% | 1.4M | 89.74 |
|
| American Tower Reit (AMT) | 0.1 | $125M | -18% | 564k | 221.02 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $125M | +8% | 1.4M | 91.97 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $124M | -43% | 567k | 218.64 |
|
| Kinder Morgan (KMI) | 0.1 | $123M | -29% | 4.2M | 29.40 |
|
| Trane Technologies SHS (TT) | 0.1 | $123M | -21% | 280k | 437.41 |
|
| Metropcs Communications (TMUS) | 0.1 | $123M | -52% | 515k | 238.26 |
|
| Zoetis Cl A (ZTS) | 0.1 | $122M | -6% | 781k | 155.95 |
|
| Ishares Silver Tr Ishares Call Option (SLV) | 0.1 | $121M | +1835% | 3.7M | 32.81 |
|
| Sofi Technologies (SOFI) | 0.1 | $120M | +4% | 6.6M | 18.21 |
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $118M | +12% | 1.3M | 93.89 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $118M | -25% | 433k | 273.21 |
|
| Republic Services (RSG) | 0.1 | $118M | +21% | 479k | 246.61 |
|
| Exelon Corporation (EXC) | 0.1 | $116M | -28% | 2.7M | 43.42 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $116M | -47% | 1.7M | 67.59 |
|
| Citizens Financial (CFG) | 0.1 | $116M | 2.6M | 44.75 |
|
|
| Aon Shs Cl A (AON) | 0.1 | $116M | -10% | 324k | 356.76 |
|
| O'reilly Automotive (ORLY) | 0.1 | $112M | +1092% | 1.2M | 90.13 |
|
| Ameriprise Financial (AMP) | 0.1 | $111M | -27% | 209k | 533.73 |
|
| Constellation Energy (CEG) | 0.1 | $111M | -52% | 343k | 322.76 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $110M | -39% | 1.6M | 68.98 |
|
| Algonquin Power & Utilities equs (AQN) | 0.1 | $109M | -9% | 19M | 5.72 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $108M | +8% | 221k | 490.74 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $108M | +23% | 1.9M | 58.33 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $108M | +77% | 2.1M | 52.37 |
|
| Cae (CAE) | 0.1 | $108M | -9% | 3.7M | 29.33 |
|
| Illinois Tool Works (ITW) | 0.1 | $108M | -27% | 437k | 247.25 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $108M | -23% | 2.3M | 46.29 |
|
Past Filings by Bank Of Montreal
SEC 13F filings are viewable for Bank Of Montreal going back to 2013
- Bank Of Montreal 2025 Q2 filed Aug. 5, 2025
- 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