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

Bank Of Montreal holds 3524 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Bank Of Montreal has 3524 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 17.4 $40B +1429% 15M 2700.00
Amazon (AMZN) 12.6 $29B -15% 16M 1755.00
Apple (AAPL) 5.3 $12B -31% 24M 500.00
Tesla Motors (TSLA) 3.8 $8.6B +182% 7.9M 1087.68
Rbc Cad (RY) 3.1 $6.9B +14% 76M 92.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $6.8B +27% 17M 392.00
Toronto Dominion Bk Ont Com New (TD) 2.7 $6.1B +17% 95M 64.00
Bk Nova Cad (BNS) 1.5 $3.3B +12% 69M 48.06
Ishares Tr Russell 2000 Etf (IWM) 1.4 $3.2B +62% 17M 186.55
Microsoft Corporation (MSFT) 1.4 $3.1B -10% 13M 239.97
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 1.1 $2.6B +23% 63M 41.52
Enbridge (ENB) 1.1 $2.5B -5% 68M 37.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.2B +9% 7.5M 298.63
Cibc Cad (CM) 1.0 $2.2B -6% 49M 45.51

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Bank Of Montreal Cadcom (BMO) 1.0 $2.2B +7% 25M 88.93
Canadian Natl Ry (CNI) 0.8 $1.9B +15% 18M 109.85
Meta Platforms Cl A (META) 0.8 $1.9B -51% 6.6M 280.00
Canadian Pacific Railway (CP) 0.8 $1.8B +26% 24M 75.24
Brookfield Infrast Partners Lp Int Unit (BIP) 0.8 $1.7B +26% 42M 40.55
Tc Energy Corp (TRP) 0.7 $1.6B -23% 39M 40.90
Waste Connections (WCN) 0.7 $1.6B +34% 11M 138.68
Visa Com Cl A (V) 0.6 $1.5B +3% 6.7M 220.00
Canadian Natural Resources (CNQ) 0.6 $1.4B 31M 46.76
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.4B +1888% 14M 99.37
Telus Ord (TU) 0.6 $1.3B +46% 65M 20.70
Bce Com New (BCE) 0.6 $1.3B -17% 29M 44.29
Nutrien (NTR) 0.5 $1.2B +14% 14M 85.54
Suncor Energy (SU) 0.5 $1.1B +27% 37M 31.00
Costco Wholesale Corporation (COST) 0.4 $984M -25% 1.7M 584.00
Rogers Communications CL B (RCI) 0.4 $975M +20% 25M 38.54
Fortis (FTS) 0.4 $937M +13% 23M 40.48
Johnson & Johnson (JNJ) 0.4 $932M -13% 5.4M 171.51
Intel Corporation (INTC) 0.4 $891M +68% 17M 51.59
Paypal Holdings (PYPL) 0.4 $886M -20% 3.1M 290.37
NVIDIA Corporation (NVDA) 0.4 $886M -41% 7.0M 126.01
Pembina Pipeline Corp (PBA) 0.4 $877M +2% 25M 35.46
Bank of America Corporation (BAC) 0.4 $860M +8% 24M 36.05
Franco-Nevada Corporation (FNV) 0.4 $807M +37% 6.8M 119.31
Thomson Reuters Corp. Com New (TRI) 0.3 $785M +45% 7.6M 103.42
UnitedHealth (UNH) 0.3 $741M -32% 1.4M 513.62
Mastercard Incorporated Cl A (MA) 0.3 $660M -9% 1.8M 362.50
Walt Disney Company (DIS) 0.3 $643M -42% 3.5M 185.00
Ishares Tr Core S&p500 Etf (IVV) 0.3 $619M 1.6M 389.15
Pfizer (PFE) 0.3 $592M -4% 12M 49.19
Procter & Gamble Company (PG) 0.3 $589M -3% 3.7M 160.41
Morgan Stanley Com New (MS) 0.3 $587M -2% 6.9M 84.87
Merck & Co (MRK) 0.2 $561M 5.6M 100.00
Citigroup Com New (C) 0.2 $558M -15% 8.7M 63.99
Sun Life Financial (SLF) 0.2 $552M -9% 13M 43.17
Netflix (NFLX) 0.2 $546M -48% 1.7M 330.00
Algonquin Power & Utilities equs (AQN) 0.2 $536M +19% 48M 11.09
Texas Instruments Incorporated (TXN) 0.2 $524M +9% 3.0M 173.55
Eli Lilly & Co. (LLY) 0.2 $513M -2% 1.6M 330.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $511M -64% 6.7M 76.02
Qualcomm (QCOM) 0.2 $511M -17% 3.4M 152.35
Wal-Mart Stores (WMT) 0.2 $505M -11% 3.8M 134.02
Cisco Systems (CSCO) 0.2 $499M -2% 8.8M 56.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $495M +32% 1.8M 272.50
Boeing Company (BA) 0.2 $491M -73% 1.4M 344.81
Home Depot (HD) 0.2 $469M 1.6M 289.20
Verizon Communications (VZ) 0.2 $458M +33% 8.5M 53.88
Comcast Corp Cl A (CMCSA) 0.2 $453M +26% 7.9M 57.50
Coca-Cola Company (KO) 0.2 $436M +13% 7.4M 58.56
Exxon Mobil Corporation (XOM) 0.2 $430M -14% 4.5M 95.63
Chevron Corporation (CVX) 0.2 $426M -17% 2.9M 144.95
Broadcom (AVGO) 0.2 $424M 929k 456.59
Agnico (AEM) 0.2 $416M +30% 9.8M 42.19
Abbott Laboratories (ABT) 0.2 $396M 3.3M 119.01
Goldman Sachs (GS) 0.2 $396M -3% 1.3M 300.00
Burford Cap Ord Shs (BUR) 0.2 $390M +8775% 487k 800.58
Nextera Energy (NEE) 0.2 $389M -12% 4.9M 79.98
Shopify Cl A (SHOP) 0.2 $383M +92% 14M 26.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $374M +60% 9.6M 38.90
Wells Fargo & Company (WFC) 0.2 $370M +25% 7.9M 46.86
Abbvie (ABBV) 0.2 $366M -12% 2.5M 143.81
Accenture Plc Ireland Shs Class A (ACN) 0.2 $364M +8% 1.4M 261.74
Thermo Fisher Scientific (TMO) 0.2 $360M -7% 692k 520.82
Waste Management (WM) 0.2 $360M +15% 2.2M 162.11
Shaw Communications Cl B Conv (SJR) 0.2 $356M +16% 15M 24.40
Barrick Gold Corp (GOLD) 0.2 $341M 22M 15.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $340M +458% 2.6M 133.07
McDonald's Corporation (MCD) 0.1 $331M -4% 1.4M 237.57
Tricon Residential Com Npv (TCN) 0.1 $318M +71% 33M 9.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $311M -23% 5.5M 56.79
Cenovus Energy (CVE) 0.1 $305M +35% 20M 15.46
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.1 $303M +7% 4.0M 76.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $302M +20% 3.7M 82.19
Prologis (PLD) 0.1 $298M +16% 2.6M 113.69
Union Pacific Corporation (UNP) 0.1 $291M -2% 1.3M 227.80
Pioneer Natural Resources (PXD) 0.1 $289M -8% 1.2M 242.99
Adobe Systems Incorporated (ADBE) 0.1 $279M -12% 991k 281.66
salesforce (CRM) 0.1 $278M -25% 1.7M 165.00
General Dynamics Corporation (GD) 0.1 $277M 1.2M 223.58
Baidu Spon Adr Rep A (BIDU) 0.1 $271M -9% 1.5M 186.00
Lockheed Martin Corporation (LMT) 0.1 $267M -14% 636k 419.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $266M -9% 2.9M 90.34
Medtronic SHS (MDT) 0.1 $260M +11% 3.2M 82.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $259M +5% 1.1M 238.14
Uber Technologies (UBER) 0.1 $256M +19% 6.0M 43.06
CVS Caremark Corporation (CVS) 0.1 $252M -4% 2.4M 104.99
Ishares Tr Core Msci Eafe (IEFA) 0.1 $251M -39% 4.3M 57.73
Cgi Cl A Sub Vtg (GIB) 0.1 $250M +2% 3.2M 77.18
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $248M +8% 6.7M 36.87
Nike CL B (NKE) 0.1 $246M -49% 2.2M 114.16
Philip Morris International (PM) 0.1 $245M +8% 2.5M 97.41
Bristol Myers Squibb (BMY) 0.1 $243M +6% 3.4M 71.78
Magna Intl Inc cl a (MGA) 0.1 $231M 4.6M 50.23
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $228M +20% 4.2M 54.69
S&p Global (SPGI) 0.1 $226M +5% 724k 311.80
Lowe's Companies (LOW) 0.1 $224M 1.1M 196.29
Automatic Data Processing (ADP) 0.1 $223M -13% 957k 233.30
Caterpillar (CAT) 0.1 $217M -6% 981k 221.00
Amgen (AMGN) 0.1 $216M -23% 845k 255.16
Twitter (TWTR) 0.1 $215M -25% 4.9M 44.00
Honeywell International (HON) 0.1 $213M -7% 1.2M 172.96
Intuitive Surgical Com New (ISRG) 0.1 $209M +3% 936k 223.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $206M 474k 433.64
Spdr Gold Tr Gold Shs (GLD) 0.1 $200M -20% 1.3M 158.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $197M +9% 527k 373.75
ConocoPhillips (COP) 0.1 $196M -18% 1.9M 106.01
Newmont Mining Corporation (NEM) 0.1 $196M +24% 2.4M 82.69
Linde SHS (LIN) 0.1 $195M -12% 714k 273.47
TJX Companies (TJX) 0.1 $190M +4% 3.0M 63.07
Delta Air Lines Inc Del Com New (DAL) 0.1 $189M +5% 5.7M 33.28
Activision Blizzard (ATVI) 0.1 $188M -2% 2.5M 75.03
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $184M -49% 2.0M 91.21
PG&E Corporation (PCG) 0.1 $183M 15M 12.54
BlackRock (BLK) 0.1 $181M 308k 588.01
Colgate-Palmolive Company (CL) 0.1 $181M +62% 2.3M 78.13
Air Products & Chemicals (APD) 0.1 $179M +8% 762k 235.62
Select Sector Spdr Tr Energy (XLE) 0.1 $179M +2% 2.3M 78.44
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $178M -19% 7.3M 24.45
Paramount Global Class B Com (PARA) 0.1 $177M +343% 4.5M 39.46
Target Corporation (TGT) 0.1 $177M +18% 1.1M 158.76
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $176M +6% 1.7M 101.72
EOG Resources (EOG) 0.1 $171M +5% 1.4M 124.64
Descartes Sys Grp (DSGX) 0.1 $169M +54% 2.7M 63.63
Motorola Solutions Com New (MSI) 0.1 $168M +6% 734k 228.33
International Business Machines (IBM) 0.1 $167M -7% 1.2M 136.51
Marsh & McLennan Companies (MMC) 0.1 $166M +104% 1.1M 150.79
Micron Technology (MU) 0.1 $166M +10% 2.9M 57.89
Exelon Corporation (EXC) 0.1 $163M +88% 4.3M 38.17
Raytheon Technologies Corp (RTX) 0.1 $163M 1.9M 85.57
Metropcs Communications (TMUS) 0.1 $161M -11% 1.2M 135.18
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $158M +2% 3.0M 52.71
Select Sector Spdr Tr Technology (XLK) 0.1 $156M -5% 1.2M 133.51
United Parcel Service CL B (UPS) 0.1 $156M -8% 717k 217.17
Imperial Oil Com New (IMO) 0.1 $154M +15% 3.5M 43.99
Valero Energy Corporation (VLO) 0.1 $153M +2% 1.3M 113.45
Ishares Tr U.s. Tech Etf (IYW) 0.1 $153M -29% 1.9M 79.29
Fastenal Company (FAST) 0.1 $153M +31% 3.2M 47.94
Ishares Gold Tr Ishares New (IAU) 0.1 $151M +93% 4.6M 32.93
Cameco Corporation (CCJ) 0.1 $150M +21% 5.5M 27.22
Teck Resources CL B (TECK) 0.1 $148M -4% 4.8M 30.47
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $144M -28% 1.0M 137.35
Gilead Sciences (GILD) 0.1 $144M -32% 1.7M 85.00
Tfii Cn (TFII) 0.1 $142M -10% 1.2M 123.06
Ishares Core Msci Emkt (IEMG) 0.1 $141M +24% 3.0M 46.56
American Express Company (AXP) 0.1 $141M +11% 755k 187.29
Occidental Petroleum Corporation (OXY) 0.1 $141M 2.3M 62.18
Constellation Brands Cl A (STZ) 0.1 $140M +10% 599k 234.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $139M -3% 714k 194.63
Danaher Corporation (DHR) 0.1 $139M -2% 524k 264.97
Palo Alto Networks (PANW) 0.1 $138M +263% 787k 175.82
Ishares Tr Select Divid Etf (DVY) 0.1 $138M 1.2M 118.40
West Fraser Timb (WFG) 0.1 $136M -6% 1.9M 73.33
Altria (MO) 0.1 $136M +3% 2.7M 50.37
FirstEnergy (FE) 0.1 $135M +5% 3.5M 38.30
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $134M +10% 858k 156.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $134M -12% 411k 325.03
Allstate Corporation (ALL) 0.1 $132M -2% 1.0M 126.59
United Sts Oil Units (USO) 0.1 $131M +235% 1.7M 77.75
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $131M +103% 1.4M 92.51
Illinois Tool Works (ITW) 0.1 $130M -12% 702k 185.49
Deere & Company (DE) 0.1 $130M -8% 368k 352.09
Southern Company (SO) 0.1 $129M +5% 1.8M 70.70
American Tower Reit (AMT) 0.1 $129M -13% 526k 245.90
Wynn Resorts (WYNN) 0.1 $129M -28% 2.0M 64.69
Marathon Petroleum Corp (MPC) 0.1 $129M -31% 1.3M 100.26
Starbucks Corporation (SBUX) 0.1 $128M -52% 1.4M 92.20
Stantec (STN) 0.1 $126M 2.8M 45.96
Gildan Activewear Inc Com Cad (GIL) 0.1 $125M +6% 3.3M 37.78
Select Sector Spdr Tr Financial (XLF) 0.1 $125M -10% 3.8M 33.17
Us Bancorp Del Com New (USB) 0.1 $125M -6% 2.2M 55.78
Boston Scientific Corporation (BSX) 0.1 $125M +27% 3.2M 39.48
Devon Energy Corporation (DVN) 0.1 $124M -10% 2.0M 61.60
Public Storage (PSA) 0.1 $124M +15% 354k 350.29
Firstservice Corp (FSV) 0.1 $123M +38% 1.0M 119.42
Diamondback Energy (FANG) 0.1 $121M +66% 881k 137.37
Open Text Corp (OTEX) 0.1 $121M +5% 4.5M 26.84
Ishares Tr China Lg-cap Etf (FXI) 0.1 $120M +83% 4.1M 29.54
ON Semiconductor (ON) 0.1 $119M +8% 1.8M 67.73
Charles Schwab Corporation (SCHW) 0.1 $119M +3% 1.6M 73.03
Applied Materials (AMAT) 0.1 $118M +9% 1.3M 88.54
Wheaton Precious Metals Corp (WPM) 0.1 $118M 3.6M 32.77
General Motors Company (GM) 0.1 $116M -69% 3.0M 38.24
Baxter International (BAX) 0.1 $115M +26% 1.9M 60.30
Fortinet (FTNT) 0.1 $114M 2.3M 50.23
American Airls (AAL) 0.0 $113M 7.7M 14.74
Regions Financial Corporation (RF) 0.0 $111M -7% 5.4M 20.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $111M +5% 2.7M 41.37
Lululemon Athletica (LULU) 0.0 $109M 336k 325.38
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $109M +2% 7.8M 13.87
Phillips 66 (PSX) 0.0 $108M -10% 1.3M 81.02
Dollar Tree (DLTR) 0.0 $108M 643k 168.28
Ritchie Bros. Auctioneers Inco (RBA) 0.0 $108M +2% 1.7M 63.98
Transalta Corp (TAC) 0.0 $107M -16% 12M 9.21
Duke Energy Corp Com New (DUK) 0.0 $106M -3% 1.1M 95.11
American Electric Power Company (AEP) 0.0 $106M +156% 1.1M 93.70
Kinder Morgan (KMI) 0.0 $106M +11% 6.3M 16.86
Oracle Corporation (ORCL) 0.0 $105M -19% 1.7M 61.94
Biogen Idec (BIIB) 0.0 $103M +66% 380k 271.00
Cme (CME) 0.0 $103M -3% 569k 180.60
Parker-Hannifin Corporation (PH) 0.0 $100M 401k 249.24
AutoZone (AZO) 0.0 $99M -36% 46k 2160.48
Anthem (ELV) 0.0 $99M -19% 211k 469.29
3M Company (MMM) 0.0 $99M -11% 722k 137.20
Cigna Corp (CI) 0.0 $98M +7% 347k 283.46
BP Sponsored Adr (BP) 0.0 $98M -48% 3.4M 28.83
Astrazeneca Sponsored Adr (AZN) 0.0 $98M +70% 1.8M 54.97
Chubb (CB) 0.0 $95M 511k 185.30
Zendesk (ZEN) 0.0 $94M +13% 1.2M 76.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $92M -4% 316k 291.18
Dupont De Nemours (DD) 0.0 $91M -12% 1.7M 53.96
Northrop Grumman Corporation (NOC) 0.0 $91M -10% 185k 489.26
CSX Corporation (CSX) 0.0 $89M +10% 3.3M 27.20
Kkr & Co (KKR) 0.0 $89M +162% 2.4M 37.04
Edwards Lifesciences (EW) 0.0 $88M +3% 915k 96.37
Cae (CAE) 0.0 $86M -3% 5.2M 16.61
CMS Energy Corporation (CMS) 0.0 $86M 1.4M 60.61
Servicenow (NOW) 0.0 $85M -13% 220k 386.11
Dollar General (DG) 0.0 $84M +20% 349k 240.50
4068594 Enphase Energy (ENPH) 0.0 $84M +33% 293k 286.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $83M -24% 1.2M 69.33
Block Cl A (SQ) 0.0 $83M -35% 1.4M 57.82
Vanguard Index Fds Small Cp Etf (VB) 0.0 $82M +2% 443k 185.99
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $82M +72% 2.5M 33.25
Simon Property (SPG) 0.0 $82M -4% 820k 99.66
Plug Power Com New (PLUG) 0.0 $81M +13% 3.8M 21.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $81M -26% 276k 293.89
PNC Financial Services (PNC) 0.0 $81M -4% 526k 153.17
Carnival Corp Common Stock (CCL) 0.0 $80M -32% 8.7M 9.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $79M +8% 1.0M 75.50
Lauder Estee Cos Cl A (EL) 0.0 $79M +12% 358k 220.28
General Electric Com New (GE) 0.0 $79M +21% 750k 105.00
Crescent Point Energy Trust (CPG) 0.0 $79M +11% 13M 6.16
Zoetis Cl A (ZTS) 0.0 $78M -9% 515k 151.82
Shell Spon Ads (SHEL) 0.0 $78M -3% 1.6M 50.08
Autodesk (ADSK) 0.0 $78M -7% 408k 190.72
Stryker Corporation (SYK) 0.0 $77M -10% 368k 209.77

Past Filings by Bank Of Montreal

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

View all past filings