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 June 2021 quarterly 13F filing

Bank Of Montreal has 3484 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $8.0B -18% 40M 201.80
Rbc Cad (RY) 3.6 $7.1B +5% 71M 100.76
Toronto Dominion Bk Ont Com New (TD) 2.8 $5.5B +8% 79M 70.38
Microsoft Corporation (MSFT) 2.4 $4.8B +13% 18M 271.50
Amazon (AMZN) 2.2 $4.5B +18% 1.3M 3449.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $3.9B +62% 9.2M 427.76
Bk Nova Cad (BNS) 1.8 $3.7B +7% 56M 64.99
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 1.6 $3.1B +8% 60M 52.46
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.8B +20% 1.1M 2450.91
Bank Of Montreal Cadcom (BMO) 1.4 $2.8B +8% 26M 105.73
Enbridge (ENB) 1.4 $2.7B +34% 68M 39.85
Tesla Motors (TSLA) 1.4 $2.7B +333% 3.9M 682.40
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.6B +16% 1.0M 2538.11
Facebook Cl A (FB) 1.1 $2.2B +37% 6.3M 355.10

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Canadian Natl Ry (CNI) 1.1 $2.2B +22% 21M 106.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.2B 6.3M 354.90
NVIDIA Corporation (NVDA) 1.1 $2.2B +39% 2.8M 801.37
Shopify Cl A (SHOP) 1.1 $2.2B +32% 1.5M 1485.05
Tc Energy Corp (TRP) 1.1 $2.2B +39% 43M 50.44
Cibc Cad (CM) 1.1 $2.1B +4% 19M 114.38
Manulife Finl Corp (MFC) 1.0 $2.1B +29% 105M 19.59
Visa Com Cl A (V) 0.9 $1.8B +31% 7.5M 237.63
Bce Com New (BCE) 0.7 $1.5B -3% 30M 49.30
Mastercard Incorporated Cl A (MA) 0.7 $1.5B +2% 3.9M 373.07
Brookfield Infrast Partners Lp Int Unit (BIP) 0.7 $1.4B +9% 25M 54.78
Waste Connections (WCN) 0.7 $1.4B +10% 12M 120.30
JPMorgan Chase & Co. (JPM) 0.7 $1.4B +20% 8.7M 155.50
Canadian Pacific Railway (CP) 0.7 $1.3B +447% 18M 77.33
Rogers Communications CL B (RCI) 0.7 $1.3B +13% 25M 53.17
Johnson & Johnson (JNJ) 0.6 $1.2B +22% 7.1M 164.36
Paypal Holdings (PYPL) 0.6 $1.2B -17% 3.9M 292.91
Wal-Mart Stores (WMT) 0.5 $1.1B +35% 7.9M 137.67
Bank of America Corporation (BAC) 0.5 $1.1B +26% 26M 41.80
Fortis (FTS) 0.5 $1.0B +8% 23M 45.08
Sun Life Financial (SLF) 0.5 $1.0B +33% 20M 51.62
Franco-Nevada Corporation (FNV) 0.5 $1.0B +6% 7.0M 145.15
Morgan Stanley Com New (MS) 0.5 $985M +22% 11M 90.69
Texas Instruments Incorporated (TXN) 0.5 $984M +24% 5.1M 192.97
Telus Ord (TU) 0.5 $964M +33% 43M 22.51
UnitedHealth (UNH) 0.5 $933M +42% 2.3M 414.37
Netflix (NFLX) 0.5 $898M +15% 1.7M 533.81
Ishares Tr Russell 2000 Etf (IWM) 0.4 $884M +64% 3.8M 231.51
Advanced Micro Devices (AMD) 0.4 $883M -15% 9.8M 89.68
Canadian Natural Resources (CNQ) 0.4 $879M +33% 24M 36.09
Adobe Systems Incorporated (ADBE) 0.4 $842M +33% 1.4M 590.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $811M +3% 2.7M 297.00
Citigroup Com New (C) 0.4 $787M +8% 11M 72.11
Costco Wholesale Corporation (COST) 0.4 $781M +14% 2.0M 399.09
Home Depot (HD) 0.4 $768M +7% 2.4M 319.06
Thomson Reuters Corp. Com New (TRI) 0.4 $760M +25% 7.7M 98.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $758M +30% 2.6M 290.00
Procter & Gamble Company (PG) 0.4 $740M +20% 5.5M 134.84
Walt Disney Company (DIS) 0.4 $719M 4.3M 166.67
Goldman Sachs (GS) 0.4 $705M +24% 1.9M 372.78
Algonquin Power & Utilities equs (AQN) 0.3 $680M +8% 44M 15.29
Nutrien (NTR) 0.3 $676M +11% 11M 59.34
Ishares Tr Core S&p500 Etf (IVV) 0.3 $669M +1875% 1.6M 429.55
Broadcom (AVGO) 0.3 $667M +15% 1.4M 477.30
Cisco Systems (CSCO) 0.3 $651M +17% 12M 55.12
Suncor Energy (SU) 0.3 $648M +16% 32M 20.05
Accenture Plc Ireland Shs Class A (ACN) 0.3 $630M +24% 2.1M 297.18
Thermo Fisher Scientific (TMO) 0.3 $628M +25% 1.2M 508.44
Twitter (TWTR) 0.3 $610M +26% 8.8M 69.03
Amgen (AMGN) 0.3 $602M +84% 2.4M 255.17
Coca-Cola Company (KO) 0.3 $600M +56% 11M 55.01
Pembina Pipeline Corp (PBA) 0.3 $594M +2% 19M 32.01
Baidu Spon Adr Rep A (BIDU) 0.3 $585M +59% 2.8M 207.78
Barrick Gold Corp (GOLD) 0.3 $583M +59% 28M 20.52
Comcast Corp Cl A (CMCSA) 0.3 $573M +29% 10M 57.50
Medtronic SHS (MDT) 0.3 $571M +7% 4.6M 124.54
Verizon Communications (VZ) 0.3 $549M +14% 9.4M 58.53
Linde SHS (LIN) 0.3 $539M +20% 1.8M 296.43
Target Corporation (TGT) 0.3 $538M +13% 2.2M 242.25
Pepsi (PEP) 0.3 $534M +39% 3.6M 146.98
Intel Corporation (INTC) 0.3 $523M +16% 9.2M 56.76
salesforce (CRM) 0.3 $522M +21% 2.1M 246.07
McDonald's Corporation (MCD) 0.3 $514M +28% 2.2M 235.01
Lowe's Companies (LOW) 0.3 $504M +22% 2.6M 194.75
Eli Lilly & Co. (LLY) 0.3 $501M +12% 2.2M 229.20
Micron Technology (MU) 0.3 $500M 5.9M 84.13
Pfizer (PFE) 0.2 $483M +14% 12M 39.53
Cgi Cl A Sub Vtg (GIB) 0.2 $459M +19% 5.0M 91.96
Chevron Corporation (CVX) 0.2 $459M -2% 4.1M 111.00
At&t (T) 0.2 $456M +16% 14M 32.18
Bristol Myers Squibb (BMY) 0.2 $441M +19% 6.5M 67.40
Nextera Energy (NEE) 0.2 $438M +28% 5.8M 75.04
Wells Fargo & Company (WFC) 0.2 $427M +36% 9.1M 46.85
Nike CL B (NKE) 0.2 $425M +3% 2.7M 156.25
Abbvie (ABBV) 0.2 $421M +25% 3.7M 112.61
Magna Intl Inc cl a (MGA) 0.2 $416M +13% 4.6M 90.88
Exxon Mobil Corporation (XOM) 0.2 $401M +9% 6.6M 60.64
CVS Caremark Corporation (CVS) 0.2 $398M +13% 4.6M 87.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $396M +26% 6.1M 64.52
Qualcomm (QCOM) 0.2 $396M +13% 2.8M 142.63
Union Pacific Corporation (UNP) 0.2 $387M +3% 1.8M 220.92
Gilead Sciences (GILD) 0.2 $385M +78% 4.5M 85.00
Raytheon Technologies Corp (RTX) 0.2 $385M +23% 3.0M 128.00
Descartes Sys Grp (DSGX) 0.2 $369M +4% 5.2M 70.42
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.2 $369M +396% 4.6M 79.70
S&p Global (SPGI) 0.2 $358M +18% 871k 411.21
Abbott Laboratories (ABT) 0.2 $358M +27% 3.3M 106.91
Prologis (PLD) 0.2 $354M +89% 2.9M 121.63
Open Text Corp (OTEX) 0.2 $342M +37% 6.6M 51.82
Us Bancorp Del Com New (USB) 0.2 $336M +20% 5.9M 56.69
Allstate Corporation (ALL) 0.2 $334M +18% 2.6M 130.11
Astrazeneca Sponsored Adr (AZN) 0.2 $332M +244% 5.5M 60.20
American Tower Reit (AMT) 0.2 $326M +47% 1.2M 272.99
Pioneer Natural Resources (PXD) 0.2 $318M +22% 1.9M 164.11
Firstservice Corp (FSV) 0.2 $316M +10% 1.8M 174.71
Air Products & Chemicals (APD) 0.2 $313M +29% 1.1M 288.62
Illumina (ILMN) 0.2 $312M +67% 648k 481.74
Shaw Communications Cl B Conv (SJR) 0.2 $305M 11M 28.82
Ishares Tr Core Msci Eafe (IEFA) 0.2 $304M +190% 4.0M 75.64
AutoZone (AZO) 0.2 $303M +29% 202k 1499.59
Waste Management (WM) 0.2 $301M +33% 2.2M 139.60
American Express Company (AXP) 0.2 $299M +6% 1.8M 165.02
Oracle Corporation (ORCL) 0.1 $297M +40% 3.7M 80.20
Caterpillar (CAT) 0.1 $296M +31% 1.3M 219.61
Crown Castle Intl (CCI) 0.1 $295M +51% 1.5M 199.00
EOG Resources (EOG) 0.1 $288M +11% 3.5M 82.35
Philip Morris International (PM) 0.1 $284M +20% 2.9M 98.23
Ishares Gold Tr Ishares New (IAU) 0.1 $275M NEW 7.8M 35.39
Motorola Solutions Com New (MSI) 0.1 $274M +12% 1.3M 217.20
T. Rowe Price (TROW) 0.1 $273M +20% 1.4M 198.00
Danaher Corporation (DHR) 0.1 $271M +74% 998k 271.10
Becton, Dickinson and (BDX) 0.1 $269M +17% 1.1M 247.44
Honeywell International (HON) 0.1 $268M 1.2M 220.19
Fortinet (FTNT) 0.1 $264M +28% 1.1M 243.44
3M Company (MMM) 0.1 $261M +9% 1.3M 196.20
TJX Companies (TJX) 0.1 $259M +30% 3.9M 66.88
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $258M +3% 6.6M 38.97
Lockheed Martin Corporation (LMT) 0.1 $256M +13% 683k 375.17
Agnico (AEM) 0.1 $253M +11% 4.2M 60.84
Trip Com Group Ads (TCOM) 0.1 $252M +4951% 7.0M 36.30
Las Vegas Sands (LVS) 0.1 $252M +619% 4.9M 51.50
BlackRock (BLK) 0.1 $248M +15% 284k 874.68
Servicenow (NOW) 0.1 $248M +14% 443k 560.28
General Motors Company (GM) 0.1 $245M +93% 4.1M 59.25
Intuit (INTU) 0.1 $244M +15% 495k 491.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $240M +6341% 877k 273.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $239M +165% 608k 393.25
Equinix (EQIX) 0.1 $239M +100% 297k 803.99
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $238M +10% 3.4M 68.99
Wheaton Precious Metals Corp (WPM) 0.1 $238M +10% 5.5M 43.50
Autodesk (ADSK) 0.1 $238M +48% 798k 297.77
Xilinx (XLNX) 0.1 $234M +762% 1.7M 139.82
Roper Industries (ROP) 0.1 $233M +22% 497k 469.86
International Flavors & Fragrances (IFF) 0.1 $233M +28% 1.5M 150.60
Humana (HUM) 0.1 $233M +7% 523k 444.98
SVB Financial (SIVB) 0.1 $231M 407k 568.27
Aptiv SHS (APTV) 0.1 $226M +24% 1.4M 158.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $225M +2485% 454k 496.43
Deere & Company (DE) 0.1 $223M -3% 640k 349.08
Teladoc (TDOC) 0.1 $222M +689% 1.3M 173.53
Automatic Data Processing (ADP) 0.1 $221M +38% 1.1M 197.98
Starbucks Corporation (SBUX) 0.1 $220M +19% 2.0M 112.58
Mettler-Toledo International (MTD) 0.1 $219M +10% 156k 1402.44
Intercontinental Exchange (ICE) 0.1 $218M +341% 1.8M 118.93
Capital One Financial (COF) 0.1 $216M +13% 1.4M 155.24
Boeing Company (BA) 0.1 $214M +16% 860k 248.52
Public Storage (PSA) 0.1 $213M +152% 701k 304.52
Xylem (XYL) 0.1 $212M +10% 1.8M 119.78
Altria (MO) 0.1 $211M 4.1M 51.07
International Business Machines (IBM) 0.1 $209M +8% 1.4M 149.02
Marathon Petroleum Corp (MPC) 0.1 $209M +35% 3.4M 60.62
Ameriprise Financial (AMP) 0.1 $208M +26% 831k 250.21
ConocoPhillips (COP) 0.1 $208M 3.5M 59.05
Intuitive Surgical Com New (ISRG) 0.1 $207M +55% 225k 923.63
Imperial Oil Com New (IMO) 0.1 $204M +9% 6.1M 33.47
Slack Technologies Com Cl A (WORK) 0.1 $200M +346% 4.5M 44.77
Acuity Brands (AYI) 0.1 $199M +5% 1.0M 191.02
Hdfc Bank Sponsored Ads (HDB) 0.1 $199M +6% 2.7M 74.44
Select Sector Spdr Tr Technology (XLK) 0.1 $197M +11% 1.3M 150.00
Applied Materials (AMAT) 0.1 $197M +20% 1.4M 141.93
United Parcel Service CL B (UPS) 0.1 $196M +18% 904k 217.26
Wayfair Note 1.000% 8/1 (Principal) 0.1 $196M NEW 89M 2.21
Carlisle Companies (CSL) 0.1 $192M +16% 1.0M 189.87
Zoetis Cl A (ZTS) 0.1 $191M +79% 1.0M 188.16
Lam Research Corporation (LRCX) 0.1 $191M -7% 292k 651.79
Phillips 66 (PSX) 0.1 $189M +6% 2.2M 85.13
Lauder Estee Cos Cl A (EL) 0.1 $187M +39% 589k 317.58
FirstEnergy (FE) 0.1 $186M -2% 4.9M 37.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $185M +15% 939k 196.90
Cigna Corp (CI) 0.1 $185M +35% 779k 236.83
Activision Blizzard (ATVI) 0.1 $181M 1.9M 95.63
Anthem (ANTM) 0.1 $180M +37% 471k 382.92
Ishares Core Msci Emkt (IEMG) 0.1 $180M +40174% 2.7M 67.46
Fiserv (FISV) 0.1 $179M -7% 1.6M 109.04
West Fraser Timb (WFG) 0.1 $177M -4% 2.5M 70.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $177M +1079% 795k 222.85
Occidental Petroleum Corporation (OXY) 0.1 $176M +12% 5.3M 32.86
Dollar General (DG) 0.1 $173M +21% 797k 217.67
Tfii Cn (TFII) 0.1 $173M -19% 1.9M 91.30
Select Sector Spdr Tr Financial (XLF) 0.1 $173M -14% 4.6M 37.50
NetApp (NTAP) 0.1 $172M +1469% 2.1M 83.12
Hess (HES) 0.1 $171M 2.0M 85.86
Simon Property (SPG) 0.1 $170M +55% 1.3M 130.85
Booking Holdings (BKNG) 0.1 $170M +42% 74k 2294.15
Illinois Tool Works (ITW) 0.1 $166M +21% 743k 223.81
Charles Schwab Corporation (SCHW) 0.1 $166M +22% 2.3M 73.30
Newmont Mining Corporation (NEM) 0.1 $165M -7% 2.6M 64.37
Baxter International (BAX) 0.1 $164M +22% 2.0M 81.88
Transalta Corp (TAC) 0.1 $163M -7% 16M 10.03
PNC Financial Services (PNC) 0.1 $163M +15% 855k 190.60
Constellation Brands Cl A (STZ) 0.1 $162M +15% 699k 231.75
Colgate-Palmolive Company (CL) 0.1 $161M +34% 2.0M 81.60
Valero Energy Corporation (VLO) 0.1 $160M +10% 2.1M 77.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $159M +2744% 2.9M 54.65
Avis Budget (CAR) 0.1 $158M -7% 2.0M 78.52
Citizens Financial (CFG) 0.1 $157M +10% 3.4M 46.06
Cme (CME) 0.1 $156M +27% 727k 214.76
Freeport-mcmoran CL B (FCX) 0.1 $155M +31% 4.1M 38.11
Alexion Pharmaceuticals (ALXN) 0.1 $155M +214% 839k 184.36
eBay (EBAY) 0.1 $154M +18% 2.2M 70.50
Rockwell Automation (ROK) 0.1 $153M +36% 539k 283.66
Truist Financial Corp equities (TFC) 0.1 $152M +24% 2.7M 55.31
MetLife (MET) 0.1 $147M +23% 2.5M 60.02
Stryker Corporation (SYK) 0.1 $147M +42% 562k 260.76
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $144M +17% 1.3M 115.21
Cheniere Energy Com New (LNG) 0.1 $143M -33% 1.6M 86.93
AES Corporation (AES) 0.1 $143M +13% 5.4M 26.40
Gildan Activewear Inc Com Cad (GIL) 0.1 $141M +4% 3.8M 37.49
W.W. Grainger (GWW) 0.1 $141M +21% 313k 448.69
Hershey Company (HSY) 0.1 $139M +10% 800k 173.83
Cenovus Energy (CVE) 0.1 $139M +3% 15M 9.44
J.B. Hunt Transport Services (JBHT) 0.1 $139M +22% 858k 161.73
FedEx Corporation (FDX) 0.1 $138M +52% 463k 298.19
Americold Rlty Tr (COLD) 0.1 $138M +10% 3.5M 38.97
Cbre Group Cl A (CBRE) 0.1 $136M +47% 1.6M 85.99
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $136M +51% 3.9M 35.04
Teck Resources CL B (TECK) 0.1 $135M +41% 5.9M 22.96
Dow (DOW) 0.1 $133M +12% 2.1M 62.98
Align Technology (ALGN) 0.1 $131M -10% 212k 619.56
Walgreen Boots Alliance (WBA) 0.1 $131M +116% 2.5M 52.14
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $130M +6650% 1.1M 113.36
Hca Holdings (HCA) 0.1 $130M +14% 631k 206.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $128M -64% 2.3M 55.80
Chubb (CB) 0.1 $128M +6% 747k 171.46
Moody's Corporation (MCO) 0.1 $128M +98% 349k 366.78
Duke Energy Corp Com New (DUK) 0.1 $127M +22% 1.3M 100.28
Smith & Nephew Spdn Adr New (SNN) 0.1 $127M +10279% 2.9M 43.80
Ubs Group SHS (UBS) 0.1 $127M +8% 8.2M 15.52
Southern Company (SO) 0.1 $126M +10% 2.1M 61.31
Charter Communications Inc N Cl A (CHTR) 0.1 $126M +15% 175k 720.30
Tyson Foods Cl A (TSN) 0.1 $125M +6% 1.7M 73.63
International Paper Company (IP) 0.1 $125M +32% 2.1M 60.81
Ferguson SHS (FERG) 0.1 $124M +12% 889k 139.87
Key (KEY) 0.1 $124M +23% 5.4M 22.97
Northrop Grumman Corporation (NOC) 0.1 $123M +10% 334k 368.40
Exelon Corporation (EXC) 0.1 $123M +16% 2.7M 44.78

Past Filings by Bank Of Montreal

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

View all past filings