Bank Of Montreal

Latest statistics and disclosures from Bank Of Montreal's latest quarterly 13F-HR filing:

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Portfolio Holdings for Bank Of Montreal

Companies in the Bank Of Montreal portfolio as of the September 2021 quarterly 13F filing

Bank Of Montreal has 3557 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $9.5B +18% 47M 201.80
Rbc Cad (RY) 3.3 $7.2B 72M 99.92
Toronto Dominion Bk Ont Com New (TD) 2.6 $5.5B +4% 83M 67.00
Microsoft Corporation (MSFT) 2.5 $5.3B +4% 19M 285.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $5.2B +28% 12M 437.38
Amazon (AMZN) 2.3 $5.0B +16% 1.5M 3337.50
Burford Cap Ord Shs (BUR) 2.0 $4.4B +7% 4.0M 1092.79
Bk Nova Cad (BNS) 1.9 $4.1B +16% 65M 62.20
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 1.5 $3.3B +2% 61M 53.73
Enbridge (ENB) 1.4 $3.1B +13% 77M 40.16
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.9B -12% 994k 2879.99
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.8B 998k 2847.00
Facebook Cl A (FB) 1.2 $2.6B +18% 7.5M 342.95
Bank Of Montreal Cadcom (BMO) 1.1 $2.5B -6% 25M 101.33

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Cibc Cad (CM) 1.1 $2.4B +15% 21M 113.33
Tc Energy Corp (TRP) 1.1 $2.3B +11% 48M 48.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.2B 6.2M 359.84
Tesla Motors (TSLA) 1.0 $2.1B -33% 2.6M 797.09
Manulife Finl Corp (MFC) 0.9 $2.0B 103M 19.56
Canadian Natl Ry (CNI) 0.9 $2.0B -18% 17M 116.42
Visa Com Cl A (V) 0.9 $1.9B +12% 8.5M 226.68
Shopify Cl A (SHOP) 0.9 $1.9B -9% 1.3M 1434.63
NVIDIA Corporation (NVDA) 0.8 $1.7B +186% 7.9M 209.44
JPMorgan Chase & Co. (JPM) 0.8 $1.6B +12% 9.8M 166.50
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.6B +86% 7.1M 223.38
Bce Com New (BCE) 0.7 $1.5B 30M 50.06
Johnson & Johnson (JNJ) 0.7 $1.5B +26% 8.9M 164.13
Waste Connections (WCN) 0.7 $1.5B 11M 127.43
Mastercard Incorporated Cl A (MA) 0.7 $1.4B 4.0M 361.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.6 $1.4B 25M 55.74
Canadian Pacific Railway (CP) 0.6 $1.3B +15% 20M 66.47
Bank of America Corporation (BAC) 0.6 $1.3B +21% 31M 43.30
Rogers Communications CL B (RCI) 0.5 $1.2B -2% 25M 47.08
Morgan Stanley Com New (MS) 0.5 $1.1B +3% 11M 99.56
Sun Life Financial (SLF) 0.5 $1.0B 20M 51.62
Texas Instruments Incorporated (TXN) 0.5 $1.0B +2% 5.2M 193.58
Citigroup Com New (C) 0.5 $978M +24% 14M 72.10
Fortis (FTS) 0.4 $971M -2% 22M 44.36
Boeing Company (BA) 0.4 $935M +368% 4.0M 232.00
UnitedHealth (UNH) 0.4 $931M 2.3M 412.80
Canadian Natural Resources (CNQ) 0.4 $930M +4% 25M 36.61
Procter & Gamble Company (PG) 0.4 $907M +15% 6.3M 143.68
Costco Wholesale Corporation (COST) 0.4 $904M +2% 2.0M 452.77
Home Depot (HD) 0.4 $900M +10% 2.7M 337.22
Telus Ord (TU) 0.4 $890M -5% 40M 22.03
salesforce (CRM) 0.4 $875M +45% 3.1M 283.29
Franco-Nevada Corporation (FNV) 0.4 $863M -4% 6.6M 129.87
Wal-Mart Stores (WMT) 0.4 $862M -27% 5.8M 148.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $843M +3% 2.8M 297.00
Netflix (NFLX) 0.4 $836M -18% 1.4M 608.95
Intel Corporation (INTC) 0.4 $801M +57% 15M 55.07
Adobe Systems Incorporated (ADBE) 0.4 $799M -3% 1.4M 583.50
Pfizer (PFE) 0.4 $795M +47% 18M 43.98
Nutrien (NTR) 0.4 $786M +5% 12M 65.33
Thomson Reuters Corp. Com New (TRI) 0.4 $773M -10% 6.9M 112.16
Cisco Systems (CSCO) 0.4 $773M +12% 13M 58.25
Merck & Co (MRK) 0.4 $756M +10% 9.2M 82.00
Thermo Fisher Scientific (TMO) 0.3 $754M +5% 1.3M 581.15
Broadcom (AVGO) 0.3 $733M +6% 1.5M 493.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $724M 2.6M 278.53
Accenture Plc Ireland Shs Class A (ACN) 0.3 $713M +3% 2.2M 323.74
Target Corporation (TGT) 0.3 $704M +30% 2.9M 243.00
Goldman Sachs (GS) 0.3 $703M -3% 1.8M 386.01
Ishares Tr Core S&p500 Etf (IVV) 0.3 $672M -3% 1.5M 446.85
Pembina Pipeline Corp (PBA) 0.3 $624M +7% 20M 31.44
Algonquin Power & Utilities equs (AQN) 0.3 $624M -5% 42M 14.82
Coca-Cola Company (KO) 0.3 $595M -3% 11M 56.45
Suncor Energy (SU) 0.3 $580M -14% 28M 20.96
Comcast Corp Cl A (CMCSA) 0.3 $576M 10M 57.50
Medtronic SHS (MDT) 0.3 $569M 4.5M 126.62
Wells Fargo & Company (WFC) 0.3 $557M +23% 11M 49.65
Qualcomm (QCOM) 0.3 $553M +38% 3.8M 143.76
Nextera Energy (NEE) 0.3 $552M +9% 6.4M 86.05
Pepsi (PEP) 0.2 $532M -6% 3.4M 156.07
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $523M +312% 16M 32.75
Lowe's Companies (LOW) 0.2 $519M -3% 2.5M 207.90
Abbott Laboratories (ABT) 0.2 $517M +29% 4.3M 119.51
Eli Lilly & Co. (LLY) 0.2 $506M 2.2M 231.05
McDonald's Corporation (MCD) 0.2 $504M -6% 2.0M 246.53
Verizon Communications (VZ) 0.2 $495M -9% 8.5M 58.10
Chevron Corporation (CVX) 0.2 $486M +5% 4.4M 111.00
Linde SHS (LIN) 0.2 $477M -12% 1.6M 300.67
Square Cl A (SQ) 0.2 $476M +1030% 2.0M 242.03
Waste Management (WM) 0.2 $476M +45% 3.1M 151.73
General Motors Company (GM) 0.2 $474M +115% 8.9M 53.29
Teladoc (TDOC) 0.2 $468M +180% 3.6M 130.19
Micron Technology (MU) 0.2 $455M +3% 6.1M 74.09
At&t (T) 0.2 $454M 14M 32.18
Union Pacific Corporation (UNP) 0.2 $442M +22% 2.1M 206.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $439M +15% 7.1M 62.00
Amgen (AMGN) 0.2 $431M -28% 1.7M 255.16
Twitter (TWTR) 0.2 $428M -22% 6.9M 62.07
Abbvie (ABBV) 0.2 $426M +4% 3.9M 109.10
Exxon Mobil Corporation (XOM) 0.2 $424M +6% 7.0M 60.14
Nike CL B (NKE) 0.2 $423M -4% 2.6M 163.60
Bristol Myers Squibb (BMY) 0.2 $421M 6.4M 65.56
Descartes Sys Grp (DSGX) 0.2 $408M -2% 5.1M 80.00
Baidu Spon Adr Rep A (BIDU) 0.2 $402M -23% 2.2M 185.94
Caterpillar (CAT) 0.2 $394M +42% 1.9M 205.74
CVS Caremark Corporation (CVS) 0.2 $390M 4.5M 86.89
Uber Technologies (UBER) 0.2 $390M +646% 8.4M 46.28
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.2 $384M +3% 4.8M 80.47
Barrick Gold Corp (GOLD) 0.2 $383M -23% 22M 17.69
S&p Global (SPGI) 0.2 $376M 876k 429.60
Shaw Communications Cl B Conv (SJR) 0.2 $373M +20% 13M 29.22
Prologis (PLD) 0.2 $369M 2.9M 126.93
Ishares Tr Core Msci Eafe (IEFA) 0.2 $368M +17% 4.7M 77.84
American Express Company (AXP) 0.2 $366M +17% 2.1M 172.90
General Dynamics Corporation (GD) 0.2 $360M -7% 1.8M 199.53
Magna Intl Inc cl a (MGA) 0.2 $355M 4.6M 76.51
Crown Castle Intl (CCI) 0.2 $352M +34% 2.0M 175.81
International Business Machines (IBM) 0.2 $351M +67% 2.4M 148.94
Firstservice Corp (FSV) 0.2 $348M +5% 1.9M 183.30
Cgi Cl A Sub Vtg (GIB) 0.2 $347M -20% 4.0M 86.92
Raytheon Technologies Corp (RTX) 0.2 $344M -10% 2.7M 128.01
Allstate Corporation (ALL) 0.2 $335M 2.6M 129.43
Motorola Solutions Com New (MSI) 0.2 $333M +11% 1.4M 235.83
AutoZone (AZO) 0.2 $329M -6% 189k 1738.43
Automatic Data Processing (ADP) 0.2 $327M +46% 1.6M 200.03
Us Bancorp Del Com New (USB) 0.1 $316M -12% 5.2M 60.80
Capital One Financial (COF) 0.1 $315M +36% 1.9M 166.57
American Tower Reit (AMT) 0.1 $311M -3% 1.2M 270.15
Open Text Corp (OTEX) 0.1 $311M -5% 6.3M 49.54
Avis Budget (CAR) 0.1 $304M +27% 2.6M 117.78
Illumina (ILMN) 0.1 $301M +12% 728k 414.21
Pioneer Natural Resources (PXD) 0.1 $298M -9% 1.7M 170.61
Hldgs (UAL) 0.1 $297M +890% 6.0M 49.16
EOG Resources (EOG) 0.1 $294M 3.5M 83.37
Philip Morris International (PM) 0.1 $291M 2.9M 99.59
Gilead Sciences (GILD) 0.1 $291M -24% 3.4M 85.00
Starbucks Corporation (SBUX) 0.1 $290M +26% 2.5M 116.89
Servicenow (NOW) 0.1 $288M +5% 466k 618.49
Oracle Corporation (ORCL) 0.1 $288M -15% 3.1M 91.50
Trip Com Group Ads (TCOM) 0.1 $287M +13% 7.9M 36.30
Honeywell International (HON) 0.1 $284M +6% 1.3M 219.51
BP Sponsored Adr (BP) 0.1 $284M +1614% 10M 27.27
Equinix (EQIX) 0.1 $277M +16% 345k 803.76
SVB Financial (SIVB) 0.1 $276M +2% 418k 660.49
Ishares Gold Tr Ishares New (IAU) 0.1 $275M +3% 8.0M 34.26
Mongodb Cl A (MDB) 0.1 $272M +413% 582k 466.67
TJX Companies (TJX) 0.1 $268M -2% 3.8M 70.86
Autodesk (ADSK) 0.1 $259M +12% 899k 288.39
Activision Blizzard (ATVI) 0.1 $257M +72% 3.3M 78.51
3M Company (MMM) 0.1 $256M +4% 1.4M 184.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $255M +3% 6.9M 37.10
ConocoPhillips (COP) 0.1 $254M +6% 3.7M 68.10
BlackRock (BLK) 0.1 $253M +3% 293k 860.88
Select Sector Spdr Tr Financial (XLF) 0.1 $252M +45% 6.7M 37.50
Lockheed Martin Corporation (LMT) 0.1 $251M +4% 715k 350.54
Moderna (MRNA) 0.1 $250M +272% 643k 389.13
Advanced Micro Devices (AMD) 0.1 $247M -75% 2.4M 100.90
T. Rowe Price (TROW) 0.1 $245M -12% 1.2M 201.90
Intuit (INTU) 0.1 $245M -10% 445k 549.32
Air Products & Chemicals (APD) 0.1 $244M -14% 930k 262.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $244M 606k 402.37
Xylem (XYL) 0.1 $241M +6% 1.9M 127.93
Danaher Corporation (DHR) 0.1 $240M -21% 782k 307.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $240M +2% 903k 265.62
Public Storage (PSA) 0.1 $230M +8% 759k 303.25
Humana (HUM) 0.1 $229M +10% 579k 395.95
Aptiv SHS (APTV) 0.1 $228M +6% 1.5M 150.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $227M +93% 4.5M 50.98
MercadoLibre (MELI) 0.1 $227M +630% 134k 1689.51
West Fraser Timb (WFG) 0.1 $226M +5% 2.6M 85.54
Applied Materials (AMAT) 0.1 $226M +25% 1.7M 129.79
FedEx Corporation (FDX) 0.1 $225M +119% 1.0M 221.85
Intuitive Surgical Com New (ISRG) 0.1 $225M 226k 995.34
Mettler-Toledo International (MTD) 0.1 $222M 157k 1410.26
Anthem (ANTM) 0.1 $221M +20% 569k 388.85
Agnico (AEM) 0.1 $221M +3% 4.3M 51.45
Roper Industries (ROP) 0.1 $220M -2% 482k 457.12
Altria (MO) 0.1 $219M +3% 4.3M 51.06
FirstEnergy (FE) 0.1 $216M +20% 6.0M 36.26
NetApp (NTAP) 0.1 $213M +12% 2.3M 91.84
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $213M -13% 3.0M 71.31
Simon Property (SPG) 0.1 $212M +21% 1.6M 133.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $210M -5% 428k 490.13
Delta Air Lines Inc Del Com New (DAL) 0.1 $208M +527% 4.8M 43.62
Cbre Group Cl A (CBRE) 0.1 $207M +32% 2.1M 98.61
Carlisle Companies (CSL) 0.1 $206M 1.0M 204.74
United Parcel Service CL B (UPS) 0.1 $204M +15% 1.0M 195.92
Baxter International (BAX) 0.1 $203M +24% 2.5M 81.90
Intercontinental Exchange (ICE) 0.1 $203M -6% 1.7M 117.69
Fortinet (FTNT) 0.1 $202M -35% 700k 288.94
Hdfc Bank Sponsored Ads (HDB) 0.1 $202M +3% 2.8M 73.42
Select Sector Spdr Tr Technology (XLK) 0.1 $202M 1.3M 154.56
Truist Financial Corp equities (TFC) 0.1 $201M +23% 3.4M 59.43
PNC Financial Services (PNC) 0.1 $200M +17% 1.0M 198.72
Charles Schwab Corporation (SCHW) 0.1 $195M +13% 2.6M 75.66
Cme (CME) 0.1 $194M +35% 984k 196.92
Regions Financial Corporation (RF) 0.1 $193M +53% 8.9M 21.70
Wheaton Precious Metals Corp (WPM) 0.1 $192M -7% 5.1M 37.97
Cheniere Energy Com New (LNG) 0.1 $192M +19% 2.0M 98.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $192M +12% 1.1M 182.29
Deere & Company (DE) 0.1 $191M -15% 541k 353.60
Becton, Dickinson and (BDX) 0.1 $191M -30% 758k 252.00
Cenovus Energy (CVE) 0.1 $189M +26% 19M 10.18
Imperial Oil Com New (IMO) 0.1 $188M -2% 6.0M 31.61
Acuity Brands (AYI) 0.1 $182M 1.0M 176.38
Colgate-Palmolive Company (CL) 0.1 $182M +18% 2.3M 77.27
Marathon Petroleum Corp (MPC) 0.1 $181M -15% 2.9M 62.23
PG&E Corporation (PCG) 0.1 $181M +1232% 18M 9.88
Charter Communications Inc N Cl A (CHTR) 0.1 $180M +40% 245k 735.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $177M -3% 767k 230.77
Lauder Estee Cos Cl A (EL) 0.1 $175M -3% 566k 309.73
Tfii Cn (TFII) 0.1 $175M -10% 1.7M 102.84
Fiserv (FISV) 0.1 $171M -6% 1.5M 110.85
Hca Holdings (HCA) 0.1 $170M +6% 673k 252.97
MetLife (MET) 0.1 $170M +10% 2.7M 62.68
Transalta Corp (TAC) 0.1 $169M 17M 10.26
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $169M +4% 1.3M 128.68
International Flavors & Fragrances (IFF) 0.1 $168M -18% 1.3M 133.33
Key (KEY) 0.1 $167M +40% 7.6M 22.00
Illinois Tool Works (ITW) 0.1 $167M +4% 781k 213.31
Marsh & McLennan Companies (MMC) 0.1 $166M +42% 1.1M 155.02
Rockwell Automation (ROK) 0.1 $166M +2% 554k 298.93
Lam Research Corporation (LRCX) 0.1 $165M 291k 565.22
Principal Financial (PFG) 0.1 $165M +51% 2.5M 65.59
eBay (EBAY) 0.1 $165M +3% 2.3M 72.82
Valero Energy Corporation (VLO) 0.1 $163M +12% 2.3M 70.51
Cloudflare Cl A Com (NET) 0.1 $162M +311% 1.4M 112.94
Dominion Resources (D) 0.1 $162M +95% 2.2M 74.36
Constellation Brands Cl A (STZ) 0.1 $160M +8% 754k 211.93
Lululemon Athletica (LULU) 0.1 $160M +28% 387k 412.18
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $157M +87% 6.0M 26.11
Hershey Company (HSY) 0.1 $156M +13% 905k 172.36
Zoom Video Communications In Cl A (ZM) 0.1 $154M +1047% 593k 259.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $150M +3% 3.0M 50.00
Occidental Petroleum Corporation (OXY) 0.1 $150M -6% 5.0M 30.14
Copa Holdings Sa Note 4.500% 4/1 (Principal) 0.1 $149M +437% 86M 1.73
Digital Realty Trust (DLR) 0.1 $149M +85% 1.0M 147.21
Phillips 66 (PSX) 0.1 $149M -4% 2.1M 70.03
Stryker Corporation (SYK) 0.1 $147M -2% 549k 267.90
Align Technology (ALGN) 0.1 $147M +2% 216k 679.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $146M +206% 1.4M 103.51
Gildan Activewear Inc Com Cad (GIL) 0.1 $146M +3% 3.9M 37.58
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $145M +60% 1.3M 111.23
Tractor Supply Company (TSCO) 0.1 $144M +15% 689k 209.25
Progressive Corporation (PGR) 0.1 $143M +30% 1.6M 91.63
Ameriprise Financial (AMP) 0.1 $143M -37% 518k 275.75
Cae (CAE) 0.1 $142M +29% 4.7M 30.04
Edwards Lifesciences (EW) 0.1 $142M +13% 1.2M 113.92
Chubb (CB) 0.1 $141M +7% 800k 176.68
Newmont Mining Corporation (NEM) 0.1 $140M -4% 2.4M 57.25
Ihs Markit SHS (INFO) 0.1 $139M +11% 1.2M 117.75
Marriott Intl Cl A (MAR) 0.1 $138M +110% 905k 152.30
Ubs Group SHS (UBS) 0.1 $138M +3% 8.5M 16.20
Teck Resources CL B (TECK) 0.1 $137M -6% 5.5M 25.08
Southern Company (SO) 0.1 $137M +6% 2.2M 62.60
Westrock (WRK) 0.1 $136M +18% 2.6M 52.04

Past Filings by Bank Of Montreal

SEC 13F filings are viewable for Bank Of Montreal going back to 2013

View all past filings