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 3440 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Bank Of Montreal has 3440 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) 18.2 $42B +6% 16M 2700.00
Amazon (AMZN) 12.4 $29B 16M 1755.00
Apple (AAPL) 5.2 $12B 24M 500.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $7.4B +6% 19M 401.20
Rbc Cad (RY) 3.0 $6.8B -7% 70M 97.47
Toronto Dominion Bk Ont Com New (TD) 2.6 $6.0B -3% 92M 64.92
Tesla Motors (TSLA) 2.4 $5.6B -34% 5.2M 1087.67
Microsoft Corporation (MSFT) 1.5 $3.5B +6% 14M 254.67
Bk Nova Cad (BNS) 1.3 $3.1B -9% 62M 50.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.7B +34% 10M 267.73
Enbridge (ENB) 1.0 $2.4B -9% 61M 39.54
Cibc Cad (CM) 1.0 $2.3B +2% 50M 46.50
Ishares Tr Russell 2000 Etf (IWM) 1.0 $2.3B -27% 12M 187.29
Bank Of Montreal Cadcom (BMO) 1.0 $2.2B 24M 91.02

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Canadian Natl Ry (CNI) 0.8 $1.9B -10% 16M 123.34
Canadian Natural Resources (CNQ) 0.6 $1.5B -14% 26M 55.69
Tc Energy Corp (TRP) 0.6 $1.4B -8% 36M 39.87
Canadian Pacific Railway (CP) 0.6 $1.4B -19% 19M 74.82
Suncor Energy (SU) 0.6 $1.4B +18% 43M 32.00
Visa Com Cl A (V) 0.6 $1.4B -6% 6.3M 220.00
Bce Com New (BCE) 0.6 $1.3B +4% 30M 43.94
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.3B +7% 15M 88.82
Walt Disney Company (DIS) 0.6 $1.3B -26% 2.6M 500.00
Manulife Finl Corp (MFC) 0.5 $1.2B -17% 67M 17.87
JPMorgan Chase & Co. (JPM) 0.5 $1.1B +5% 8.5M 134.00
Intel Corporation (INTC) 0.5 $1.1B +23% 21M 51.59
Waste Connections (WCN) 0.5 $1.1B -29% 7.9M 133.77
Telus Ord (TU) 0.4 $1.0B -17% 53M 19.35
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $1.0B -21% 33M 31.03
Nutrien (NTR) 0.4 $1.0B 13M 75.13
Rogers Communications CL B (RCI) 0.4 $1.0B -17% 21M 47.81
Johnson & Johnson (JNJ) 0.4 $995M +2% 5.6M 178.06
UnitedHealth (UNH) 0.4 $982M +25% 1.8M 543.12
Costco Wholesale Corporation (COST) 0.4 $965M +9% 1.8M 523.50
Fortis (FTS) 0.4 $914M 23M 40.30
Bank of America Corporation (BAC) 0.4 $889M 24M 37.00
Meta Platforms Cl A (META) 0.4 $869M -27% 4.8M 180.00
Sun Life Financial (SLF) 0.3 $806M 13M 63.43
Brookfield Corp Cl A Ltd Vt Sh 0.3 $785M NEW 18M 43.67
Pembina Pipeline Corp (PBA) 0.3 $775M -8% 23M 34.21
NVIDIA Corporation (NVDA) 0.3 $740M -28% 5.0M 146.65
Pfizer (PFE) 0.3 $722M +11% 14M 53.69
Mastercard Incorporated Cl A (MA) 0.3 $707M +7% 1.9M 362.50
Merck & Co (MRK) 0.3 $697M +10% 6.2M 112.00
Franco-Nevada Corporation (FNV) 0.3 $677M -31% 4.6M 146.17
Thomson Reuters Corp. Com New (TRI) 0.3 $669M -24% 5.7M 116.89
Eli Lilly & Co. (LLY) 0.3 $640M +12% 1.7M 366.70
Exxon Mobil Corporation (XOM) 0.3 $630M +23% 5.6M 113.01
Home Depot (HD) 0.3 $619M +19% 1.9M 319.00
Procter & Gamble Company (PG) 0.3 $614M +4% 3.8M 160.41
Morgan Stanley Com New (MS) 0.3 $607M -2% 6.7M 90.25
Ishares Tr Core S&p500 Etf (IVV) 0.3 $605M 1.6M 384.50
Cisco Systems (CSCO) 0.2 $563M +12% 9.9M 56.65
Broadcom (AVGO) 0.2 $563M +8% 1.0M 559.65
Wal-Mart Stores (WMT) 0.2 $548M -2% 3.7M 149.59
Qualcomm (QCOM) 0.2 $534M +4% 3.5M 152.35
Chevron Corporation (CVX) 0.2 $528M -3% 2.9M 185.14
Agnico (AEM) 0.2 $513M 9.8M 52.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $509M -9% 1.6M 308.98
Citigroup Com New (C) 0.2 $494M -11% 7.7M 63.99
Texas Instruments Incorporated (TXN) 0.2 $484M -7% 2.8M 173.55
Coca-Cola Company (KO) 0.2 $479M 7.5M 64.00
Abbvie (ABBV) 0.2 $475M +14% 2.9M 162.46
Barrick Gold Corp (GOLD) 0.2 $456M +18% 26M 17.70
Ishares Tr Core Msci Eafe (IEFA) 0.2 $449M +67% 7.3M 61.77
Nextera Energy (NEE) 0.2 $440M +7% 5.2M 84.00
Pepsi (PEP) 0.2 $440M -3% 2.4M 184.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $433M +44% 5.3M 81.41
McDonald's Corporation (MCD) 0.2 $428M +14% 1.6M 267.56
Shopify Cl A (SHOP) 0.2 $410M -17% 12M 34.81
Abbott Laboratories (ABT) 0.2 $408M +2% 3.4M 119.01
Shaw Communications Cl B Conv (SJR) 0.2 $407M -3% 14M 28.88
Thermo Fisher Scientific (TMO) 0.2 $404M +2% 708k 570.18
Goldman Sachs (GS) 0.2 $402M -12% 1.2M 349.12
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $399M +8% 5.9M 67.27
Wells Fargo & Company (WFC) 0.2 $398M +7% 8.4M 47.11
Comcast Corp Cl A (CMCSA) 0.2 $398M -12% 6.9M 57.50
Advanced Micro Devices (AMD) 0.2 $398M -31% 5.9M 67.80
Verizon Communications (VZ) 0.2 $394M -13% 7.3M 53.88
Cgi Cl A Sub Vtg (GIB) 0.2 $383M 3.3M 117.69
Adobe Systems Incorporated (ADBE) 0.2 $381M +12% 1.1M 343.28
Netflix (NFLX) 0.2 $371M -31% 1.1M 330.00
Brookfield Asset Managmt Cl A Lmt Vtg Shs 0.2 $369M NEW 13M 28.63
Paypal Holdings (PYPL) 0.2 $366M -56% 1.3M 275.00
Accenture Plc Ireland Shs Class A (ACN) 0.2 $362M -3% 1.3M 269.72
Prologis (PLD) 0.2 $359M +21% 3.2M 113.15
At&t (T) 0.2 $352M -21% 11M 32.18
General Dynamics Corporation (GD) 0.1 $339M +9% 1.4M 248.67
Union Pacific Corporation (UNP) 0.1 $339M +16% 1.5M 227.80
Burford Cap Ord Shs (BUR) 0.1 $336M -20% 387k 866.77
Lockheed Martin Corporation (LMT) 0.1 $334M +7% 685k 488.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $325M +74% 921k 352.61
Honeywell International (HON) 0.1 $319M +20% 1.5M 214.46
Waste Management (WM) 0.1 $317M -9% 2.0M 158.51
CVS Caremark Corporation (CVS) 0.1 $314M +32% 3.2M 98.56
Spdr Gold Tr Gold Shs (GLD) 0.1 $298M +38% 1.8M 169.71
Algonquin Power & Utilities equs (AQN) 0.1 $294M -19% 39M 7.51
Cenovus Energy (CVE) 0.1 $289M -24% 15M 19.43
Pioneer Natural Resources (PXD) 0.1 $288M +6% 1.3M 228.00
Linde SHS (LIN) 0.1 $285M +22% 873k 326.57
Caterpillar (CAT) 0.1 $285M +20% 1.2M 239.90
Imperial Oil Com New (IMO) 0.1 $284M +65% 5.8M 49.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $284M -20% 2.0M 140.80
salesforce (CRM) 0.1 $279M 1.7M 165.00
Nike CL B (NKE) 0.1 $277M +5% 2.3M 122.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $276M +4% 1.1M 242.24
Newmont Mining Corporation (NEM) 0.1 $275M +40% 3.3M 82.69
Bristol Myers Squibb (BMY) 0.1 $275M +2% 3.5M 79.26
ConocoPhillips (COP) 0.1 $275M +15% 2.1M 128.29
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.1 $267M -12% 3.5M 76.00
Amgen (AMGN) 0.1 $265M +19% 1.0M 262.97
PG&E Corporation (PCG) 0.1 $244M +2% 15M 16.30
TJX Companies (TJX) 0.1 $242M 3.0M 80.00
Automatic Data Processing (ADP) 0.1 $242M +5% 1.0M 240.62
BlackRock (BLK) 0.1 $240M +8% 335k 716.49
Magna Intl Inc cl a (MGA) 0.1 $238M -9% 4.2M 57.29
Air Products & Chemicals (APD) 0.1 $238M 765k 311.44
Ishares Tr China Lg-cap Etf (FXI) 0.1 $236M +97% 8.0M 29.54
S&p Global (SPGI) 0.1 $233M -3% 695k 335.05
Lowe's Companies (LOW) 0.1 $233M 1.1M 203.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $227M +7% 511k 444.97
Teck Resources CL B (TECK) 0.1 $224M +21% 5.9M 38.02
Intuitive Surgical Com New (ISRG) 0.1 $216M -13% 806k 267.82
International Business Machines (IBM) 0.1 $214M +16% 1.4M 151.00
Boeing Company (BA) 0.1 $213M -22% 1.1M 193.00
Raytheon Technologies Corp (RTX) 0.1 $211M +9% 2.1M 100.93
Select Sector Spdr Tr Financial (XLF) 0.1 $206M +59% 6.0M 34.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $206M -43% 5.4M 38.09
Medtronic SHS (MDT) 0.1 $205M -16% 2.6M 77.80
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $204M -15% 3.5M 57.86
Deere & Company (DE) 0.1 $201M +26% 467k 429.63
EOG Resources (EOG) 0.1 $198M 1.4M 142.60
Activision Blizzard (ATVI) 0.1 $198M +3% 2.6M 76.58
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $197M 6.7M 29.56
Select Sector Spdr Tr Energy (XLE) 0.1 $196M 2.2M 87.52
Gilead Sciences (GILD) 0.1 $193M +33% 2.2M 85.86
Freeport-mcmoran CL B (FCX) 0.1 $184M +6% 4.8M 38.50
Charles Schwab Corporation (SCHW) 0.1 $182M +34% 2.2M 83.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $182M +102% 2.4M 74.70
Danaher Corporation (DHR) 0.1 $182M +29% 681k 267.00
Wynn Resorts (WYNN) 0.1 $182M +10% 2.2M 82.60
Paramount Global Class B Com (PARA) 0.1 $177M 4.5M 39.45
Delta Air Lines Inc Del Com New (DAL) 0.1 $172M -13% 4.9M 35.24
BP Sponsored Adr (BP) 0.1 $172M +44% 4.9M 34.93
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $172M 3.0M 57.30
Astrazeneca Sponsored Adr (AZN) 0.1 $169M +40% 2.5M 67.80
Select Sector Spdr Tr Technology (XLK) 0.1 $169M +7% 1.3M 133.90
American Tower Reit (AMT) 0.1 $168M +48% 782k 214.59
Motorola Solutions Com New (MSI) 0.1 $166M -12% 640k 258.83
Illinois Tool Works (ITW) 0.1 $164M +5% 740k 222.02
Public Storage (PSA) 0.1 $163M +63% 578k 282.63
Ishares Tr Select Divid Etf (DVY) 0.1 $163M +11% 1.3M 125.68
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $163M -24% 5.5M 29.76
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $163M -3% 1.7M 97.66
Starbucks Corporation (SBUX) 0.1 $161M +14% 1.6M 101.55
Palo Alto Networks (PANW) 0.1 $161M +26% 999k 161.49
Anthem (ELV) 0.1 $159M +46% 309k 514.94
Becton, Dickinson and (BDX) 0.1 $158M +84% 615k 257.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $158M -68% 2.1M 74.73
Southern Company (SO) 0.1 $154M +16% 2.1M 72.25
United Parcel Service CL B (UPS) 0.1 $153M +16% 836k 182.42
Oracle Corporation (ORCL) 0.1 $151M +9% 1.8M 81.76
FirstEnergy (FE) 0.1 $150M 3.6M 42.09
Cigna Corp (CI) 0.1 $150M +29% 449k 333.45
Ishares Core Msci Emkt (IEMG) 0.1 $150M +5% 3.2M 46.88
ON Semiconductor (ON) 0.1 $149M +35% 2.4M 62.43
Colgate-Palmolive Company (CL) 0.1 $149M -20% 1.9M 80.33
Marathon Petroleum Corp (MPC) 0.1 $149M 1.3M 116.42
Allstate Corporation (ALL) 0.1 $146M +2% 1.1M 136.38
Tricon Residential Com Npv (TCN) 0.1 $144M -45% 18M 7.98
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $144M +10% 947k 151.85
Us Bancorp Del Com New (USB) 0.1 $144M +15% 2.6M 55.78
Duke Energy Corp Com New (DUK) 0.1 $144M +22% 1.4M 104.30
Philip Morris International (PM) 0.1 $143M -44% 1.4M 103.79
Stantec (STN) 0.1 $142M +2% 2.8M 50.09
Fastenal Company (FAST) 0.1 $142M -6% 3.0M 47.56
Wheaton Precious Metals Corp (WPM) 0.1 $140M 3.5M 39.67
Target Corporation (TGT) 0.1 $140M -15% 938k 149.06
Valero Energy Corporation (VLO) 0.1 $136M -20% 1.1M 126.89
Kinder Morgan (KMI) 0.1 $134M +17% 7.3M 18.18
AGCO Corporation (AGCO) 0.1 $133M +59% 950k 139.59
Lululemon Athletica (LULU) 0.1 $133M +22% 413k 320.97
Constellation Brands Cl A (STZ) 0.1 $132M -5% 565k 234.50
Northrop Grumman Corporation (NOC) 0.1 $132M +31% 243k 545.73
Micron Technology (MU) 0.1 $132M -24% 2.2M 61.00
Applied Materials (AMAT) 0.1 $131M 1.3M 97.47
American Express Company (AXP) 0.1 $131M +9% 826k 158.85
West Fraser Timb (WFG) 0.1 $130M -4% 1.8M 73.44
Dominion Resources (D) 0.1 $130M +320% 2.1M 61.68
PPL Corporation (PPL) 0.1 $130M +36% 4.4M 29.71
Altria (MO) 0.1 $129M -4% 2.6M 50.37
Bunge (BG) 0.1 $129M +66% 1.3M 100.59
Biogen Idec (BIIB) 0.1 $128M +15% 439k 292.51
Exelon Corporation (EXC) 0.1 $128M -30% 3.0M 43.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $128M -6% 669k 191.26
Parker-Hannifin Corporation (PH) 0.1 $128M +9% 439k 291.25
Cme (CME) 0.1 $126M +26% 722k 175.10
Open Text Corp (OTEX) 0.1 $126M -5% 4.2M 29.73
Fortinet (FTNT) 0.1 $125M +7% 2.5M 51.00
Metropcs Communications (TMUS) 0.1 $125M -25% 885k 141.07
General Mills (GIS) 0.1 $123M +112% 1.5M 83.85
Regions Financial Corporation (RF) 0.1 $123M +4% 5.7M 21.60
Chubb (CB) 0.1 $122M +7% 549k 222.32
American Airls (AAL) 0.1 $122M 7.6M 15.99
Dupont De Nemours (DD) 0.1 $120M 1.7M 70.39
Servicenow (NOW) 0.1 $120M +39% 308k 390.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $119M -12% 359k 331.94
Devon Energy Corporation (DVN) 0.1 $119M -4% 1.9M 62.16
MetLife (MET) 0.1 $118M +56% 1.6M 72.85
Phillips 66 (PSX) 0.1 $117M -16% 1.1M 104.27
Tfii Cn (TFII) 0.1 $116M -5% 1.1M 107.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $115M +9% 2.9M 39.32
AutoZone (AZO) 0.0 $115M 47k 2474.95
Cameco Corporation (CCJ) 0.0 $114M -9% 5.0M 22.69
CMS Energy Corporation (CMS) 0.0 $113M +23% 1.8M 64.26
Cae (CAE) 0.0 $111M +2% 5.3M 20.85
CSX Corporation (CSX) 0.0 $111M +7% 3.5M 31.25
Crown Castle Intl (CCI) 0.0 $110M +50% 797k 137.69
Snowflake Cl A (SNOW) 0.0 $109M +11112% 762k 143.54
Occidental Petroleum Corporation (OXY) 0.0 $109M -25% 1.7M 64.56
Marsh & McLennan Companies (MMC) 0.0 $109M -40% 651k 167.03
Ritchie Bros. Auctioneers Inco (RBA) 0.0 $109M +10% 1.9M 58.21
Simon Property (SPG) 0.0 $107M +11% 912k 117.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $107M +33% 368k 291.32
Transalta Corp (TAC) 0.0 $107M -3% 11M 9.49
3M Company (MMM) 0.0 $106M +12% 810k 131.35
Vanguard Index Fds Small Cp Etf (VB) 0.0 $105M +21% 538k 195.47
General Motors Company (GM) 0.0 $105M -8% 2.8M 38.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $105M +76% 1.1M 99.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $104M +292% 619k 168.52
Mondelez Intl Cl A (MDLZ) 0.0 $104M +19% 1.5M 67.57
Stryker Corporation (SYK) 0.0 $103M +14% 420k 244.95
Intuit (INTU) 0.0 $102M +27% 235k 433.77
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $102M -29% 744k 136.60
Progressive Corporation (PGR) 0.0 $98M +33% 743k 131.88
United Sts Oil Units (USO) 0.0 $97M -17% 1.4M 70.14
Sherwin-Williams Company (SHW) 0.0 $96M +55% 380k 253.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $96M +78% 1.5M 64.72
Novo-nordisk A S Adr (NVO) 0.0 $95M +9% 702k 135.44
PNC Financial Services (PNC) 0.0 $94M +13% 595k 158.19
Horizon Therapeutics Pub L SHS (HZNP) 0.0 $93M -4% 818k 113.82
Edwards Lifesciences (EW) 0.0 $91M +33% 1.2M 74.62
Electronic Arts (EA) 0.0 $91M +104% 740k 122.61
Descartes Sys Grp (DSGX) 0.0 $91M -51% 1.3M 70.49
Crescent Point Energy Trust (CPG) 0.0 $91M 13M 7.15
Synopsys (SNPS) 0.0 $89M +78% 258k 345.25
Yamana Gold (AUY) 0.0 $89M +193% 16M 5.60
Lam Research Corporation (LRCX) 0.0 $88M +46% 199k 441.02
Amphenol Corp Cl A (APH) 0.0 $88M +8% 1.1M 76.61
Ameriprise Financial (AMP) 0.0 $88M 272k 321.15

Past Filings by Bank Of Montreal

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

View all past filings