Bank Of Montreal
Latest statistics and disclosures from Bank Of Montreal's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AMZN, AAPL, TSLA, RY, and represent 45.60% of Bank Of Montreal's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$12B), AMZN (+$7.7B), TSLA (+$2.8B), AAPL (+$2.3B), MSFT (+$1.3B), NVDA (+$840M), META (+$673M), PYPL (+$484M), AVGO (+$377M), AMD (+$335M).
- Started 574 new stock positions in PFIX, LCUT, EEMD, CINT, TZOO, IVT, OSIS, PGTI, PINK, YHGJ.
- Reduced shares in these 10 stocks: RY (-$1.3B), IWM (-$1.1B), SPY (-$996M), BUR (-$651M), QQQ (-$550M), CNQ (-$468M), CM (-$459M), ENB (-$455M), EEM (-$441M), TRP (-$406M).
- Sold out of its positions in Abcam Plc Ads, BTAL, JRNY, ACES, BCI, BCD, BCIM, ADTN, Activision Blizzard, Aegon.
- Bank Of Montreal was a net buyer of stock by $29B.
- Bank Of Montreal has $330B in assets under management (AUM), dropping by 14.13%.
- Central Index Key (CIK): 0000927971
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Bank Of Montreal holds 3487 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Bank Of Montreal has 3487 total positions. Only the first 250 positions are shown.
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Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Alphabet Cap Stk Cl A (GOOGL) | 20.7 | $68B | +21% | 25M | 2700.00 |
|
Amazon (AMZN) | 14.3 | $47B | +19% | 27M | 1755.00 |
|
Apple (AAPL) | 5.2 | $17B | +15% | 34M | 500.00 |
|
Tesla Motors (TSLA) | 3.1 | $10B | +39% | 9.3M | 1087.67 |
|
Rbc Cad (RY) | 2.4 | $7.8B | -14% | 77M | 101.34 |
|
Microsoft Corporation (MSFT) | 2.3 | $7.6B | +20% | 20M | 376.16 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $7.3B | -11% | 15M | 484.00 |
|
Toronto Dominion Bk Ont Com New (TD) | 2.1 | $7.1B | -4% | 110M | 64.62 |
|
NVIDIA Corporation (NVDA) | 1.2 | $3.9B | +27% | 7.8M | 497.05 |
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $3.7B | -12% | 9.0M | 411.30 |
|
Bk Nova Cad (BNS) | 1.1 | $3.7B | -9% | 76M | 48.69 |
|
Meta Platforms Cl A (META) | 0.9 | $2.9B | +30% | 7.9M | 360.00 |
|
Cibc Cad (CM) | 0.9 | $2.8B | -14% | 58M | 48.43 |
|
Bank Of Montreal Cadcom (BMO) | 0.8 | $2.5B | -5% | 25M | 100.01 |
|
Walt Disney Company (DIS) | 0.7 | $2.2B | +14% | 4.4M | 500.00 |
|
Broadcom (AVGO) | 0.7 | $2.2B | +20% | 2.0M | 1123.81 |
|
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $2.2B | 54M | 40.25 |
|
|
Enbridge (ENB) | 0.6 | $2.1B | -17% | 59M | 36.15 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.1B | +4% | 14M | 143.47 |
|
Tc Energy Corp (TRP) | 0.6 | $2.0B | -16% | 51M | 40.24 |
|
Canadian Natl Ry (CNI) | 0.6 | $2.0B | 16M | 125.71 |
|
|
Canadian Natural Resources (CNQ) | 0.6 | $1.9B | -19% | 29M | 66.17 |
|
Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $1.9B | -37% | 9.4M | 204.04 |
|
Canadian Pacific Kansas City (CP) | 0.5 | $1.6B | 20M | 79.61 |
|
|
Manulife Finl Corp (MFC) | 0.5 | $1.6B | -4% | 71M | 22.12 |
|
JPMorgan Chase & Co. (JPM) | 0.5 | $1.5B | 9.0M | 170.47 |
|
|
Bce Com New (BCE) | 0.4 | $1.5B | +6% | 35M | 42.18 |
|
Netflix (NFLX) | 0.4 | $1.5B | 3.0M | 491.89 |
|
|
Visa Com Cl A (V) | 0.4 | $1.4B | +8% | 5.5M | 260.89 |
|
Waste Connections (WCN) | 0.4 | $1.3B | 8.6M | 149.34 |
|
|
Costco Wholesale Corporation (COST) | 0.4 | $1.3B | +9% | 1.9M | 673.93 |
|
UnitedHealth (UNH) | 0.4 | $1.2B | +10% | 2.3M | 527.83 |
|
Burford Cap Ord Shs (BUR) | 0.4 | $1.2B | -35% | 1.3M | 914.05 |
|
Telus Ord (TU) | 0.3 | $1.1B | 63M | 17.82 |
|
|
Fortis (FTS) | 0.3 | $1.1B | +3% | 27M | 41.14 |
|
Eli Lilly & Co. (LLY) | 0.3 | $1.1B | +11% | 1.9M | 585.24 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.1B | +19% | 3.1M | 357.75 |
|
Shopify Cl A (SHOP) | 0.3 | $1.1B | 14M | 79.24 |
|
|
Advanced Micro Devices (AMD) | 0.3 | $1.1B | +46% | 7.0M | 149.99 |
|
Johnson & Johnson (JNJ) | 0.3 | $1.0B | +28% | 6.5M | 159.02 |
|
Mastercard Incorporated Cl A (MA) | 0.3 | $1.0B | +14% | 2.4M | 427.00 |
|
Rogers Communications CL B (RCI) | 0.3 | $1.0B | +4% | 22M | 47.19 |
|
Suncor Energy (SU) | 0.3 | $1.0B | +6% | 32M | 32.09 |
|
Bank of America Corporation (BAC) | 0.3 | $1.0B | +16% | 30M | 33.94 |
|
Adobe Systems Incorporated (ADBE) | 0.3 | $995M | +15% | 1.7M | 599.00 |
|
Citigroup Com New (C) | 0.3 | $945M | +35% | 15M | 63.99 |
|
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.3 | $939M | 29M | 32.00 |
|
|
salesforce (CRM) | 0.3 | $931M | +45% | 3.5M | 266.00 |
|
Paypal Holdings (PYPL) | 0.3 | $895M | +117% | 3.3M | 275.00 |
|
Home Depot (HD) | 0.3 | $860M | -2% | 2.5M | 347.61 |
|
Merck & Co (MRK) | 0.3 | $825M | +36% | 7.6M | 109.12 |
|
Thomson Reuters Corp. (TRI) | 0.2 | $823M | -6% | 5.6M | 146.30 |
|
Intel Corporation (INTC) | 0.2 | $822M | +17% | 16M | 50.51 |
|
Wal-Mart Stores (WMT) | 0.2 | $794M | +30% | 5.0M | 157.83 |
|
Pembina Pipeline Corp (PBA) | 0.2 | $772M | -5% | 22M | 34.43 |
|
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $770M | +3% | 1.6M | 479.11 |
|
Procter & Gamble Company (PG) | 0.2 | $728M | +24% | 4.5M | 160.41 |
|
Pepsi (PEP) | 0.2 | $719M | +17% | 4.1M | 174.40 |
|
Sun Life Financial (SLF) | 0.2 | $719M | -12% | 14M | 51.87 |
|
Snowflake Cl A (SNOW) | 0.2 | $680M | 3.4M | 201.30 |
|
|
Goldman Sachs (GS) | 0.2 | $678M | +25% | 1.8M | 387.00 |
|
Nutrien (NTR) | 0.2 | $667M | -4% | 12M | 57.12 |
|
Cisco Systems (CSCO) | 0.2 | $659M | +11% | 12M | 56.65 |
|
Morgan Stanley Com New (MS) | 0.2 | $643M | +2% | 6.9M | 93.67 |
|
Exxon Mobil Corporation (XOM) | 0.2 | $639M | -2% | 6.0M | 106.93 |
|
Chevron Corporation (CVX) | 0.2 | $629M | 3.4M | 182.75 |
|
|
Abbvie (ABBV) | 0.2 | $613M | +5% | 4.0M | 155.14 |
|
Agnico (AEM) | 0.2 | $603M | 11M | 56.09 |
|
|
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $595M | +8% | 7.6M | 78.06 |
|
Palo Alto Networks (PANW) | 0.2 | $589M | -24% | 2.0M | 295.74 |
|
Texas Instruments Incorporated (TXN) | 0.2 | $578M | +18% | 3.3M | 173.55 |
|
Thermo Fisher Scientific (TMO) | 0.2 | $558M | +16% | 1.0M | 533.98 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $558M | +9% | 1.6M | 351.90 |
|
At&t (T) | 0.2 | $555M | +37% | 17M | 32.18 |
|
McDonald's Corporation (MCD) | 0.2 | $550M | +26% | 1.9M | 296.69 |
|
Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $543M | +11% | 16M | 34.64 |
|
Franco-Nevada Corporation (FNV) | 0.2 | $540M | +11% | 4.8M | 112.54 |
|
Amgen (AMGN) | 0.2 | $529M | +44% | 1.8M | 288.67 |
|
Linde SHS (LIN) | 0.2 | $521M | +37% | 1.3M | 411.00 |
|
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $519M | +24% | 6.6M | 78.54 |
|
Verizon Communications (VZ) | 0.2 | $514M | +19% | 9.5M | 53.88 |
|
Coca-Cola Company (KO) | 0.2 | $506M | -2% | 8.2M | 61.95 |
|
Comcast Corp Cl A (CMCSA) | 0.1 | $492M | +28% | 8.6M | 57.50 |
|
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $466M | +5% | 15M | 31.57 |
|
Abbott Laboratories (ABT) | 0.1 | $450M | -3% | 4.1M | 110.41 |
|
Wells Fargo & Company (WFC) | 0.1 | $450M | +12% | 8.9M | 50.62 |
|
Intuitive Surgical Com New (ISRG) | 0.1 | $447M | +14% | 1.3M | 338.86 |
|
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $438M | -13% | 5.3M | 82.05 |
|
Qualcomm (QCOM) | 0.1 | $434M | +15% | 3.0M | 146.46 |
|
Honeywell International (HON) | 0.1 | $434M | +20% | 2.1M | 209.86 |
|
Oracle Corporation (ORCL) | 0.1 | $423M | +38% | 4.0M | 106.32 |
|
Union Pacific Corporation (UNP) | 0.1 | $418M | +9% | 1.7M | 246.14 |
|
Wayfair Cl A (W) | 0.1 | $413M | -36% | 1.7M | 236.47 |
|
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $403M | -18% | 5.7M | 70.56 |
|
Pfizer (PFE) | 0.1 | $400M | -21% | 13M | 29.80 |
|
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $399M | -14% | 9.9M | 40.24 |
|
Gilead Sciences (GILD) | 0.1 | $397M | +68% | 4.7M | 85.00 |
|
Cenovus Energy (CVE) | 0.1 | $385M | +26% | 23M | 17.02 |
|
Prologis (PLD) | 0.1 | $383M | +2% | 2.8M | 135.22 |
|
General Dynamics Corporation (GD) | 0.1 | $376M | -4% | 1.4M | 259.79 |
|
Cgi Cl A Sub Vtg (GIB) | 0.1 | $373M | -2% | 3.5M | 107.22 |
|
Booking Holdings (BKNG) | 0.1 | $372M | -3% | 105k | 3561.91 |
|
Barrick Gold Corp (GOLD) | 0.1 | $367M | -9% | 20M | 18.30 |
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $363M | +13% | 829k | 438.09 |
|
Lockheed Martin Corporation (LMT) | 0.1 | $358M | +3% | 789k | 453.49 |
|
S&p Global (SPGI) | 0.1 | $357M | +10% | 808k | 442.17 |
|
International Business Machines (IBM) | 0.1 | $349M | +41% | 2.1M | 163.77 |
|
Boeing Company (BA) | 0.1 | $348M | +15% | 1.3M | 262.00 |
|
Parker-Hannifin Corporation (PH) | 0.1 | $343M | +6% | 740k | 463.37 |
|
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $336M | 1.2M | 280.21 |
|
|
Ishares Tr Msci Eafe Etf Put Option (EFA) | 0.1 | $336M | 4.4M | 76.00 |
|
|
Caterpillar (CAT) | 0.1 | $334M | +3% | 1.1M | 298.06 |
|
TJX Companies (TJX) | 0.1 | $327M | +16% | 3.5M | 94.13 |
|
Micron Technology (MU) | 0.1 | $326M | +30% | 3.8M | 86.20 |
|
Pioneer Natural Resources (PXD) | 0.1 | $319M | +7% | 1.4M | 227.07 |
|
Magna Intl Inc cl a (MGA) | 0.1 | $318M | -4% | 5.3M | 59.59 |
|
Waste Management (WM) | 0.1 | $315M | -18% | 1.8M | 179.35 |
|
Nike CL B (NKE) | 0.1 | $307M | +31% | 2.7M | 115.44 |
|
Boston Scientific Corporation (BSX) | 0.1 | $305M | +6% | 5.3M | 58.05 |
|
Automatic Data Processing (ADP) | 0.1 | $299M | +41% | 1.3M | 233.30 |
|
Nextera Energy (NEE) | 0.1 | $290M | +18% | 4.8M | 61.04 |
|
Servicenow (NOW) | 0.1 | $274M | 387k | 707.80 |
|
|
Ishares Gold Tr Ishares New (IAU) | 0.1 | $272M | +5% | 7.0M | 39.15 |
|
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $272M | -61% | 6.7M | 40.30 |
|
Applied Materials (AMAT) | 0.1 | $270M | +50% | 1.7M | 163.30 |
|
Imperial Oil Com New (IMO) | 0.1 | $268M | +22% | 4.7M | 57.50 |
|
Philip Morris International (PM) | 0.1 | $267M | +76% | 2.8M | 96.50 |
|
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $267M | +23% | 705k | 378.28 |
|
Lululemon Athletica (LULU) | 0.1 | $266M | +25% | 518k | 513.17 |
|
Intuit (INTU) | 0.1 | $262M | +43% | 417k | 629.05 |
|
Ishares Core Msci Emkt (IEMG) | 0.1 | $262M | 5.2M | 50.75 |
|
|
Cameco Corporation (CCJ) | 0.1 | $261M | 5.6M | 46.28 |
|
|
Marsh & McLennan Companies (MMC) | 0.1 | $261M | +73% | 1.4M | 189.62 |
|
Motorola Solutions Com New (MSI) | 0.1 | $259M | +32% | 828k | 313.35 |
|
Air Products & Chemicals (APD) | 0.1 | $255M | +4% | 926k | 275.45 |
|
BlackRock (BLK) | 0.1 | $254M | -4% | 311k | 816.19 |
|
Regeneron Pharmaceuticals (REGN) | 0.1 | $253M | +57% | 285k | 888.42 |
|
Teck Resources CL B (TECK) | 0.1 | $253M | +6% | 5.9M | 42.70 |
|
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $251M | 490k | 512.65 |
|
|
ConocoPhillips (COP) | 0.1 | $245M | +3% | 2.0M | 119.44 |
|
PG&E Corporation (PCG) | 0.1 | $241M | -13% | 13M | 18.08 |
|
Colgate-Palmolive Company (CL) | 0.1 | $239M | +40% | 3.0M | 79.76 |
|
Medtronic SHS (MDT) | 0.1 | $239M | -11% | 2.9M | 82.75 |
|
Open Text Corp (OTEX) | 0.1 | $235M | +3% | 5.5M | 42.48 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $235M | +9% | 574k | 409.66 |
|
Lam Research Corporation (LRCX) | 0.1 | $234M | +60% | 295k | 793.32 |
|
Freeport-mcmoran CL B (FCX) | 0.1 | $226M | +7% | 5.2M | 43.29 |
|
Charles Schwab Corporation (SCHW) | 0.1 | $224M | +7% | 3.2M | 69.57 |
|
Starbucks Corporation (SBUX) | 0.1 | $222M | +30% | 2.2M | 103.33 |
|
Cigna Corp (CI) | 0.1 | $222M | +55% | 740k | 299.85 |
|
AutoZone (AZO) | 0.1 | $221M | +9% | 85k | 2585.87 |
|
American Express Company (AXP) | 0.1 | $220M | +41% | 1.2M | 187.93 |
|
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $219M | +299% | 2.3M | 96.64 |
|
Fastenal Company (FAST) | 0.1 | $216M | +6% | 3.3M | 65.40 |
|
Lowe's Companies (LOW) | 0.1 | $214M | +3% | 960k | 223.31 |
|
Uber Technologies (UBER) | 0.1 | $212M | +32% | 3.3M | 63.26 |
|
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.1 | $211M | 3.6M | 58.11 |
|
|
Ishares Msci Jpn Etf New (EWJ) | 0.1 | $209M | +212% | 3.3M | 64.20 |
|
Stantec (STN) | 0.1 | $209M | -7% | 2.6M | 80.33 |
|
Zoetis Cl A (ZTS) | 0.1 | $197M | 996k | 197.75 |
|
|
United Parcel Service CL B (UPS) | 0.1 | $197M | +23% | 1.1M | 181.00 |
|
Kla Corp Com New (KLAC) | 0.1 | $196M | -20% | 332k | 589.71 |
|
CVS Caremark Corporation (CVS) | 0.1 | $196M | +12% | 2.5M | 79.02 |
|
Progressive Corporation (PGR) | 0.1 | $193M | +93% | 1.2M | 161.97 |
|
Danaher Corporation (DHR) | 0.1 | $190M | +12% | 815k | 233.69 |
|
3M Company (MMM) | 0.1 | $190M | +89% | 1.7M | 110.11 |
|
American Tower Reit (AMT) | 0.1 | $190M | +38% | 873k | 217.40 |
|
West Fraser Timb (WFG) | 0.1 | $190M | -8% | 2.2M | 85.91 |
|
Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $188M | +18% | 417k | 451.41 |
|
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $188M | 1.7M | 109.77 |
|
|
Bristol Myers Squibb (BMY) | 0.1 | $184M | +5% | 3.6M | 51.35 |
|
D.R. Horton (DHI) | 0.1 | $184M | +152% | 1.2M | 152.40 |
|
Cadence Design Systems (CDNS) | 0.1 | $182M | +45% | 666k | 273.58 |
|
Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $181M | +4% | 6.5M | 27.70 |
|
Wheaton Precious Metals Corp (WPM) | 0.1 | $181M | 3.6M | 50.75 |
|
|
Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.1 | $179M | 3.1M | 57.42 |
|
|
Roper Industries (ROP) | 0.1 | $179M | +132% | 328k | 546.68 |
|
Truist Financial Corp equities (TFC) | 0.1 | $179M | +25% | 4.8M | 37.31 |
|
Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $177M | +241% | 1.9M | 92.47 |
|
Us Bancorp Del Com New (USB) | 0.1 | $175M | +2% | 3.9M | 45.33 |
|
Anthem (ELV) | 0.1 | $173M | +18% | 366k | 472.10 |
|
Metropcs Communications (TMUS) | 0.1 | $171M | 1.1M | 160.69 |
|
|
Autodesk (ADSK) | 0.1 | $170M | +27% | 694k | 245.17 |
|
Mondelez Intl Cl A (MDLZ) | 0.1 | $168M | +31% | 2.3M | 72.55 |
|
Kinder Morgan (KMI) | 0.1 | $166M | +8% | 9.4M | 17.70 |
|
PNC Financial Services (PNC) | 0.0 | $162M | +7% | 1.0M | 155.63 |
|
Eaton Corp SHS (ETN) | 0.0 | $161M | +36% | 668k | 241.12 |
|
Cae (CAE) | 0.0 | $160M | +6% | 7.4M | 21.68 |
|
Blackstone Group Inc Com Cl A (BX) | 0.0 | $160M | +13% | 1.2M | 133.17 |
|
Stryker Corporation (SYK) | 0.0 | $160M | -7% | 532k | 300.24 |
|
Dex (DXCM) | 0.0 | $159M | +195% | 1.3M | 124.32 |
|
Deere & Company (DE) | 0.0 | $158M | -20% | 393k | 401.14 |
|
Marriott Intl Cl A (MAR) | 0.0 | $156M | +26% | 691k | 225.62 |
|
Ford Motor Company (F) | 0.0 | $155M | +147% | 13M | 12.38 |
|
Fortinet (FTNT) | 0.0 | $155M | +3% | 2.6M | 59.42 |
|
Cme (CME) | 0.0 | $154M | -19% | 730k | 211.10 |
|
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $153M | -4% | 898k | 170.67 |
|
Royal Caribbean Cruises (RCL) | 0.0 | $153M | +29% | 1.2M | 130.32 |
|
McKesson Corporation (MCK) | 0.0 | $153M | -42% | 330k | 463.33 |
|
Palo Alto Networks Note 0.375% 6/0 (Principal) | 0.0 | $153M | -15% | 52M | 2.96 |
|
ON Semiconductor (ON) | 0.0 | $153M | +21% | 1.8M | 85.10 |
|
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $153M | 640k | 238.34 |
|
|
Duke Energy Corp Com New (DUK) | 0.0 | $152M | +22% | 1.6M | 97.37 |
|
Raytheon Technologies Corp (RTX) | 0.0 | $152M | +17% | 1.8M | 84.21 |
|
Southern Company (SO) | 0.0 | $151M | +12% | 2.1M | 71.70 |
|
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $151M | -20% | 774k | 195.44 |
|
Algonquin Power & Utilities equs (AQN) | 0.0 | $150M | -40% | 23M | 6.44 |
|
Dollar Tree (DLTR) | 0.0 | $149M | +145% | 1.0M | 142.66 |
|
Marathon Petroleum Corp (MPC) | 0.0 | $149M | -16% | 998k | 148.87 |
|
Illinois Tool Works (ITW) | 0.0 | $148M | +11% | 563k | 262.57 |
|
Altria (MO) | 0.0 | $148M | -12% | 2.8M | 52.00 |
|
General Electric Com New (GE) | 0.0 | $147M | +30% | 1.1M | 128.68 |
|
EOG Resources (EOG) | 0.0 | $147M | +5% | 1.2M | 123.75 |
|
O'reilly Automotive (ORLY) | 0.0 | $146M | +35% | 153k | 957.20 |
|
Phillips 66 (PSX) | 0.0 | $145M | -15% | 1.1M | 133.71 |
|
Valero Energy Corporation (VLO) | 0.0 | $143M | +10% | 1.1M | 131.00 |
|
Bunge Global Sa Com Shs (BG) | 0.0 | $143M | NEW | 1.4M | 101.67 |
|
Workday Cl A (WDAY) | 0.0 | $142M | +111% | 515k | 276.21 |
|
Select Sector Spdr Tr Technology (XLK) | 0.0 | $142M | +18% | 735k | 193.32 |
|
Chubb (CB) | 0.0 | $142M | +17% | 627k | 226.34 |
|
CSX Corporation (CSX) | 0.0 | $142M | -11% | 4.1M | 34.74 |
|
BP Sponsored Adr (BP) | 0.0 | $141M | +80% | 4.0M | 35.51 |
|
Middleby Corporation (MIDD) | 0.0 | $140M | +37% | 940k | 149.33 |
|
Tricon Residential Com Npv (TCN) | 0.0 | $139M | -17% | 15M | 9.19 |
|
Novo-nordisk A S Adr (NVO) | 0.0 | $139M | -3% | 1.3M | 103.71 |
|
Constellation Brands Cl A (STZ) | 0.0 | $137M | +112% | 566k | 242.30 |
|
AGCO Corporation (AGCO) | 0.0 | $137M | -2% | 1.1M | 122.58 |
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $136M | 3.3M | 41.15 |
|
|
Synopsys (SNPS) | 0.0 | $134M | +50% | 259k | 517.84 |
|
Intercontinental Exchange (ICE) | 0.0 | $133M | -22% | 1.0M | 128.83 |
|
Tfii Cn (TFII) | 0.0 | $132M | -13% | 968k | 136.67 |
|
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $131M | +3% | 605k | 216.17 |
|
Travelers Companies (TRV) | 0.0 | $130M | +21% | 684k | 190.80 |
|
Cheniere Energy Com New (LNG) | 0.0 | $129M | +120% | 753k | 171.55 |
|
Crown Castle Intl (CCI) | 0.0 | $129M | +32% | 1.1M | 116.13 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $129M | -24% | 1.2M | 105.20 |
|
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $129M | 3.6M | 35.66 |
|
|
Trane Technologies SHS (TT) | 0.0 | $129M | +14% | 526k | 244.58 |
|
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $128M | +328% | 707k | 180.84 |
|
Ameriprise Financial (AMP) | 0.0 | $128M | -7% | 335k | 381.65 |
|
Descartes Sys Grp (DSGX) | 0.0 | $128M | +23% | 1.5M | 84.86 |
|
Exelon Corporation (EXC) | 0.0 | $127M | +11% | 3.5M | 35.95 |
|
Occidental Petroleum Corporation (OXY) | 0.0 | $124M | -6% | 2.1M | 60.65 |
|
PPL Corporation (PPL) | 0.0 | $124M | +49% | 4.5M | 27.18 |
|
Target Corporation (TGT) | 0.0 | $123M | -10% | 865k | 142.56 |
|
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $122M | +39% | 2.0M | 62.69 |
|
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $122M | +25% | 1.2M | 99.44 |
|
Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $121M | +326% | 2.2M | 54.20 |
|
Te Connectivity SHS (TEL) | 0.0 | $120M | 850k | 141.25 |
|
|
MetLife (MET) | 0.0 | $120M | +19% | 1.8M | 66.31 |
|
Past Filings by Bank Of Montreal
SEC 13F filings are viewable for Bank Of Montreal going back to 2013
- 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
- Bank Of Montreal 2020 Q2 filed Aug. 12, 2020
- Bank Of Montreal 2020 Q1 filed May 13, 2020
- Bank Of Montreal 2019 Q4 filed Feb. 10, 2020
- Bank Of Montreal 2019 Q3 filed Nov. 8, 2019