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 March 2021 quarterly 13F filing

Bank Of Montreal has 4679 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $6.4B +41% 49M 130.36
Rbc Cad (RY) 4.0 $6.2B +3% 67M 92.88
Toronto Dominion Bk Ont Com New (TD) 3.1 $4.8B +3% 73M 65.72
Microsoft Corporation (MSFT) 2.6 $3.9B -8% 16M 253.25
Amazon (AMZN) 2.3 $3.6B +11% 1.1M 3299.30
Bk Nova Cad (BNS) 2.1 $3.3B 53M 62.31
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 1.6 $2.5B +9% 55M 45.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $2.3B -3% 5.7M 408.52
Bank Of Montreal Cadcom (BMO) 1.4 $2.2B +4% 24M 91.43
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.1B +7% 941k 2250.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $2.1B +58% 6.2M 335.08
Canadian Natl Ry (CNI) 1.3 $2.0B +4% 17M 116.10
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.0B -5% 866k 2265.44
Enbridge (ENB) 1.2 $1.9B -27% 50M 37.11

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Manulife Finl Corp (MFC) 1.1 $1.7B +6% 81M 21.55
Cibc Cad (CM) 1.1 $1.7B -7% 18M 98.62
Facebook Cl A (FB) 0.9 $1.4B -19% 4.6M 313.02
Tc Energy Corp (TRP) 0.9 $1.4B +4% 31M 47.05
Mastercard Incorporated Cl A (MA) 0.9 $1.4B +9% 3.8M 377.74
Bce Com New (BCE) 0.9 $1.4B +3% 31M 45.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $1.4B -33% 16M 87.24
Shopify Cl A (SHOP) 0.9 $1.4B +6% 1.1M 1222.69
Brookfield Infrast Partners Lp Int Unit (BIP) 0.8 $1.3B +3% 23M 54.98
Visa Com Cl A (V) 0.8 $1.3B -5% 5.7M 220.70
Paypal Holdings (PYPL) 0.8 $1.3B +10% 4.8M 264.50
Canadian Pacific Railway (CP) 0.8 $1.2B +2% 3.2M 375.31
Waste Connections (WCN) 0.8 $1.2B +4% 10M 113.62
NVIDIA Corporation (NVDA) 0.7 $1.1B +11% 2.0M 572.68
JPMorgan Chase & Co. (JPM) 0.7 $1.1B -8% 7.2M 155.12
Rogers Communications CL B (RCI) 0.7 $1.1B +8% 22M 47.91
Advanced Micro Devices (AMD) 0.6 $972M +234% 12M 83.35
Johnson & Johnson (JNJ) 0.6 $945M -7% 5.8M 162.97
Fortis (FTS) 0.6 $907M +3% 21M 43.67
Franco-Nevada Corporation (FNV) 0.6 $873M 6.5M 133.43
Wal-Mart Stores (WMT) 0.5 $820M +16% 5.9M 139.71
Walt Disney Company (DIS) 0.5 $809M +2% 4.3M 187.32
Netflix (NFLX) 0.5 $806M +5% 1.5M 554.58
Bank of America Corporation (BAC) 0.5 $799M -10% 20M 39.70
Texas Instruments Incorporated (TXN) 0.5 $798M +2% 4.1M 195.20
Sun Life Financial (SLF) 0.5 $749M +5% 15M 51.16
Citigroup Com New (C) 0.5 $731M -4% 10M 72.33
Morgan Stanley Com New (MS) 0.5 $711M -3% 8.9M 80.20
Home Depot (HD) 0.5 $707M -9% 2.2M 314.43
Algonquin Power & Utilities equs (AQN) 0.4 $671M +3% 41M 16.41
Telus Ord (TU) 0.4 $654M +7% 32M 20.45
Procter & Gamble Company (PG) 0.4 $625M -16% 4.6M 137.26
Tesla Motors (TSLA) 0.4 $621M -86% 909k 683.80
Costco Wholesale Corporation (COST) 0.4 $620M +13% 1.7M 361.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $601M +33% 2.6M 228.24
Broadcom (AVGO) 0.4 $586M +4% 1.2M 485.48
Suncor Energy (SU) 0.4 $581M -28% 28M 21.03
UnitedHealth (UNH) 0.4 $578M -19% 1.6M 364.89
Micron Technology (MU) 0.4 $577M +15% 6.1M 95.29
Canadian Natural Resources (CNQ) 0.4 $565M -33% 18M 30.94
Nutrien (NTR) 0.4 $559M -2% 10M 54.68
Thomson Reuters Corp. Com New (TRI) 0.4 $556M +3% 6.1M 90.56
Adobe Systems Incorporated (ADBE) 0.3 $533M -10% 1.1M 499.84
Intel Corporation (INTC) 0.3 $529M -26% 7.9M 67.05
Pembina Pipeline Corp (PBA) 0.3 $528M +10% 18M 29.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $526M -16% 2.0M 263.51
Cisco Systems (CSCO) 0.3 $522M -9% 10M 51.91
Merck & Co (MRK) 0.3 $522M 6.9M 75.49
Ishares Tr Russell 2000 Etf (IWM) 0.3 $515M -16% 2.3M 222.56
Medtronic SHS (MDT) 0.3 $513M -14% 4.3M 120.65
Goldman Sachs (GS) 0.3 $504M +2% 1.5M 331.13
Twitter (TWTR) 0.3 $499M +37% 7.0M 71.22
Accenture Plc Ireland Shs Class A (ACN) 0.3 $484M -2% 1.7M 284.42
Verizon Communications (VZ) 0.3 $472M -2% 8.2M 57.60
Thermo Fisher Scientific (TMO) 0.3 $463M 981k 471.51
Chevron Corporation (CVX) 0.3 $435M -16% 4.2M 103.02
Linde SHS (LIN) 0.3 $427M -16% 1.5M 282.20
Comcast Corp Cl A (CMCSA) 0.3 $417M -11% 7.7M 54.33
Lowe's Companies (LOW) 0.3 $409M -9% 2.1M 194.21
Baidu Spon Adr Rep A (BIDU) 0.3 $400M -17% 1.8M 226.77
Target Corporation (TGT) 0.3 $398M -5% 2.0M 203.46
salesforce (CRM) 0.3 $393M 1.8M 224.45
McDonald's Corporation (MCD) 0.3 $391M -8% 1.7M 230.25
Pfizer (PFE) 0.2 $382M 11M 35.96
Barrick Gold Corp (GOLD) 0.2 $378M 18M 21.16
Union Pacific Corporation (UNP) 0.2 $373M -14% 1.7M 220.18
Pepsi (PEP) 0.2 $371M -8% 2.6M 142.54
Coca-Cola Company (KO) 0.2 $370M -10% 7.0M 53.12
At&t (T) 0.2 $365M -11% 12M 30.00
Magna Intl Inc cl a (MGA) 0.2 $363M +14% 4.0M 89.71
Eli Lilly & Co. (LLY) 0.2 $356M -20% 1.9M 182.61
Cgi Cl A Sub Vtg (GIB) 0.2 $355M -5% 4.2M 84.78
Nextera Energy (NEE) 0.2 $352M +16% 4.5M 77.76
Nike CL B (NKE) 0.2 $350M +11% 2.6M 133.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $348M +975% 6.4M 54.01
Qualcomm (QCOM) 0.2 $343M -29% 2.4M 140.34
Exxon Mobil Corporation (XOM) 0.2 $338M -11% 6.0M 56.00
Bristol Myers Squibb (BMY) 0.2 $338M -30% 5.5M 61.91
Descartes Sys Grp (DSGX) 0.2 $323M +13% 5.0M 64.23
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $322M -15% 4.8M 66.39
General Dynamics Corporation (GD) 0.2 $319M -2% 1.7M 184.11
Abbvie (ABBV) 0.2 $317M -14% 3.0M 106.10
Amgen (AMGN) 0.2 $316M -22% 1.3M 246.88
Abbott Laboratories (ABT) 0.2 $314M -13% 2.6M 119.78
CVS Caremark Corporation (CVS) 0.2 $296M -2% 4.0M 73.79
Shaw Communications Cl B Conv (SJR) 0.2 $284M 11M 26.69
Us Bancorp Del Com New (USB) 0.2 $279M +31% 4.9M 56.78
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $273M +2% 6.4M 42.89
S&p Global (SPGI) 0.2 $270M 738k 365.62
Wells Fargo & Company (WFC) 0.2 $268M -22% 6.7M 40.03
Honeywell International (HON) 0.2 $266M -26% 1.2M 219.86
Expedia Group Com New (EXPE) 0.2 $265M +631% 1.5M 174.57
Allstate Corporation (ALL) 0.2 $253M -4% 2.2M 117.05
Firstservice Corp (FSV) 0.2 $252M +18% 1.6M 154.31
American Express Company (AXP) 0.2 $250M -35% 1.7M 147.04
Deere & Company (DE) 0.2 $249M -6% 665k 374.07
3M Company (MMM) 0.2 $238M 1.2M 195.73
Air Products & Chemicals (APD) 0.2 $238M +50% 841k 283.11
Open Text Corp (OTEX) 0.2 $237M 4.8M 49.29
Pioneer Natural Resources (PXD) 0.2 $237M +29% 1.6M 149.49
Caterpillar (CAT) 0.2 $236M -20% 1.0M 230.48
Lockheed Martin Corporation (LMT) 0.2 $233M -9% 603k 386.03
Sea Sponsord Ads (SE) 0.2 $232M +169% 918k 253.11
EOG Resources (EOG) 0.1 $227M -8% 3.1M 72.19
Agnico (AEM) 0.1 $225M +5% 3.7M 60.78
Becton, Dickinson and (BDX) 0.1 $225M +2% 927k 242.87
AutoZone (AZO) 0.1 $222M +16% 156k 1417.12
Fiserv (FISV) 0.1 $221M +37% 1.8M 124.15
West Fraser Timb (WFG) 0.1 $215M NEW 2.6M 81.95
Waste Management (WM) 0.1 $214M -30% 1.6M 132.84
Philip Morris International (PM) 0.1 $214M -17% 2.4M 89.44
Altria (MO) 0.1 $214M -14% 4.1M 51.48
Motorola Solutions Com New (MSI) 0.1 $213M 1.1M 190.47
Lam Research Corporation (LRCX) 0.1 $211M -27% 316k 668.00
Wheaton Precious Metals Corp (WPM) 0.1 $207M -6% 4.9M 41.89
TJX Companies (TJX) 0.1 $204M -12% 3.0M 69.03
Servicenow (NOW) 0.1 $203M -23% 387k 524.04
T. Rowe Price (TROW) 0.1 $202M +10% 1.1M 176.43
Bausch Health Companies (BHC) 0.1 $202M +28% 6.5M 30.77
SVB Financial (SIVB) 0.1 $201M -5% 411k 490.09
Oracle Corporation (ORCL) 0.1 $198M -14% 2.6M 75.28
Humana (HUM) 0.1 $198M -16% 486k 407.15
BlackRock (BLK) 0.1 $196M 245k 800.59
American Tower Reit (AMT) 0.1 $196M -12% 811k 241.11
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $192M +2% 3.1M 61.65
Boeing Company (BA) 0.1 $188M -13% 739k 254.95
Raytheon Technologies Corp (RTX) 0.1 $188M +10% 2.4M 77.48
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $187M +32% 5.4M 34.85
Hdfc Bank Sponsored Ads (HDB) 0.1 $187M -2% 2.5M 74.24
Starbucks Corporation (SBUX) 0.1 $186M -13% 1.6M 113.04
ConocoPhillips (COP) 0.1 $183M +31% 3.6M 51.24
Activision Blizzard (ATVI) 0.1 $182M -10% 1.9M 96.46
Cheniere Energy Com New (LNG) 0.1 $181M -14% 2.5M 72.95
Tfii Cn (TFII) 0.1 $180M -11% 2.4M 76.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $179M +173% 534k 335.13
FirstEnergy (FE) 0.1 $177M -2% 5.1M 34.99
Intuit (INTU) 0.1 $177M +10% 429k 411.33
International Business Machines (IBM) 0.1 $176M -33% 1.3M 135.12
stock (SPLK) 0.1 $173M +36% 1.2M 139.98
Transalta Corp (TAC) 0.1 $172M -4% 18M 9.85
Crown Castle Intl (CCI) 0.1 $172M -4% 976k 175.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $171M +72% 815k 210.27
Newmont Mining Corporation (NEM) 0.1 $171M -14% 2.8M 61.80
Xylem (XYL) 0.1 $170M +7% 1.6M 105.74
Mettler-Toledo International (MTD) 0.1 $170M +9% 141k 1206.36
Roper Industries (ROP) 0.1 $169M +7% 404k 418.21
International Flavors & Fragrances (IFF) 0.1 $167M +57% 1.2M 138.39
Prologis (PLD) 0.1 $166M -15% 1.5M 108.44
Select Sector Spdr Tr Technology (XLK) 0.1 $166M -3% 1.2M 140.37
Acuity Brands (AYI) 0.1 $166M +13% 991k 167.24
Fortinet (FTNT) 0.1 $166M -4% 843k 196.58
Gilead Sciences (GILD) 0.1 $165M -14% 2.5M 65.02
Phillips 66 (PSX) 0.1 $163M +19% 2.1M 78.42
Avis Budget (CAR) 0.1 $163M +645% 2.2M 74.35
Capital One Financial (COF) 0.1 $162M +35% 1.2M 132.73
Applied Materials (AMAT) 0.1 $161M -20% 1.2M 139.35
Aptiv SHS (APTV) 0.1 $160M -8% 1.1M 140.14
Autodesk (ADSK) 0.1 $158M 538k 293.43
Illumina (ILMN) 0.1 $156M 388k 403.73
Ameriprise Financial (AMP) 0.1 $156M -15% 658k 237.05
Automatic Data Processing (ADP) 0.1 $152M -16% 806k 188.20
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $150M +3% 445k 336.99
Carlisle Companies (CSL) 0.1 $147M +36% 865k 169.66
Hess (HES) 0.1 $145M +37% 2.0M 73.43
Imperial Oil Com New (IMO) 0.1 $140M 5.6M 25.12
Wayfair Cl A (W) 0.1 $138M -14% 416k 332.22
Baxter International (BAX) 0.1 $137M +2% 1.6M 84.00
Cigna Corp (CI) 0.1 $137M -14% 577k 238.25
Citizens Financial (CFG) 0.1 $137M -18% 3.1M 44.71
Marathon Petroleum Corp (MPC) 0.1 $136M +24% 2.5M 53.36
Align Technology (ALGN) 0.1 $136M -23% 236k 575.80
Valero Energy Corporation (VLO) 0.1 $136M +23% 1.9M 72.88
Constellation Brands Cl A (STZ) 0.1 $135M +6% 604k 224.21
Dollar General (DG) 0.1 $135M -45% 653k 207.19
Illinois Tool Works (ITW) 0.1 $134M -12% 613k 218.30
PNC Financial Services (PNC) 0.1 $132M -9% 742k 178.11
AES Corporation (AES) 0.1 $132M -18% 4.8M 27.68
United Parcel Service CL B (UPS) 0.1 $132M -19% 762k 173.02
Danaher Corporation (DHR) 0.1 $131M -28% 571k 229.94
Truist Financial Corp equities (TFC) 0.1 $131M -11% 2.2M 59.25
Palo Alto Networks (PANW) 0.1 $130M +113% 379k 343.25
Kirkland Lake Gold (KL) 0.1 $130M -17% 3.7M 35.53
General Motors Company (GM) 0.1 $128M -24% 2.1M 60.09
Ark Etf Tr Innovation Etf (ARKK) 0.1 $127M +4554% 1.0M 124.14
Lauder Estee Cos Cl A (EL) 0.1 $126M -17% 422k 298.57
Americold Rlty Tr (COLD) 0.1 $126M +20% 3.2M 39.27
Booking Holdings (BKNG) 0.1 $126M -17% 52k 2428.00
Brookfield Property Partrs L Unit Ltd Partn (BPY) 0.1 $124M 7.0M 17.81
BRP Com Sun Vtg (DOOO) 0.1 $124M 1.4M 87.95
Charles Schwab Corporation (SCHW) 0.1 $124M -7% 1.8M 66.84
Dollar Tree (DLTR) 0.1 $122M +92% 1.0M 116.89
MetLife (MET) 0.1 $122M -12% 2.0M 61.31
Ubs Group SHS (UBS) 0.1 $122M -7% 7.5M 16.19
Tyson Foods Cl A (TSN) 0.1 $122M -3% 1.6M 76.34
Anthem (ANTM) 0.1 $121M 343k 352.89
Lululemon Athletica (LULU) 0.1 $120M +15% 383k 311.88
Quanta Services (PWR) 0.1 $120M -8% 1.3M 91.53
Dow (DOW) 0.1 $119M +3% 1.9M 63.19
Nio Spon Ads (NIO) 0.1 $119M -91% 3.1M 38.70
Occidental Petroleum Corporation (OXY) 0.1 $118M +12% 4.8M 24.73
J.B. Hunt Transport Services (JBHT) 0.1 $118M +28% 702k 167.62
Colgate-Palmolive Company (CL) 0.1 $117M +18% 1.5M 79.64
Gildan Activewear Inc Com Cad (GIL) 0.1 $117M -2% 3.6M 32.56
Southern Company (SO) 0.1 $117M -4% 1.9M 62.86
Hershey Company (HSY) 0.1 $116M -3% 725k 160.11
Cme (CME) 0.1 $115M -10% 569k 202.74
eBay (EBAY) 0.1 $115M -12% 1.8M 62.19
Ecolab (ECL) 0.1 $113M 521k 215.97
Chubb (CB) 0.1 $112M -7% 699k 159.91
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $112M +54% 435k 256.68
Regions Financial Corporation (RF) 0.1 $111M +4% 5.3M 21.05
Intuitive Surgical Com New (ISRG) 0.1 $111M -21% 144k 770.36
Cenovus Energy (CVE) 0.1 $111M +9% 14M 7.78
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $109M +4% 1.1M 102.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $107M 270.00 396000.00
Te Connectivity Reg Shs (TEL) 0.1 $107M -3% 813k 130.94
Freeport-mcmoran CL B (FCX) 0.1 $106M +34% 3.1M 34.37
Exelon Corporation (EXC) 0.1 $106M -9% 2.4M 44.90
Sensata Technologies Hldg Pl SHS (ST) 0.1 $105M +6% 1.8M 57.71
Ford Motor Company (F) 0.1 $104M -5% 8.3M 12.51
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $104M -15% 208k 502.92
Hca Holdings (HCA) 0.1 $104M 551k 188.04
Rockwell Automation (ROK) 0.1 $103M 395k 261.06
Electronic Arts (EA) 0.1 $103M -34% 728k 141.55
W.W. Grainger (GWW) 0.1 $103M -11% 259k 397.87
Ishares Tr Core Msci Eafe (IEFA) 0.1 $102M +45% 1.4M 73.94
Equinix (EQIX) 0.1 $102M -4% 148k 687.69
Northrop Grumman Corporation (NOC) 0.1 $102M -22% 303k 336.11
CSX Corporation (CSX) 0.1 $102M -19% 1.1M 96.48
Hilton Grand Vacations (HGV) 0.1 $102M -18% 2.6M 38.57
Discover Financial Services (DFS) 0.1 $101M -6% 1.0M 99.52
Duke Energy Corp Com New (DUK) 0.1 $101M -14% 1.0M 97.62
Ferguson SHS (FERG) 0.1 $101M NEW 794k 126.88
Stantec (STN) 0.1 $100M +32% 2.3M 44.02
Stryker Corporation (SYK) 0.1 $99M -17% 396k 249.87
Entergy Corporation (ETR) 0.1 $98M -25% 966k 101.28

Past Filings by Bank Of Montreal

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

View all past filings