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, RY, TSLA, and represent 45.32% of Bank Of Montreal's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$19B), AMZN (+$12B), AAPL (+$2.4B), CP (+$1.7B), BUR (+$1.5B), TSLA (+$1.4B), BNS (+$1.3B), BN (+$1.2B), MSFT (+$839M), RY (+$792M).
- Started 738 new stock positions in BDJ, PCOR, PETQ, XHLF, PTEU, COHU, Rb Global, MGEE, ULTR, BOOT.
- Reduced shares in these 10 stocks: , SPY (-$1.2B), Thomson Reuters Corp (-$669M), , IWM (-$368M), SU (-$329M), INTC (-$307M), Linde (-$285M), V (-$282M), XLV (-$211M).
- Sold out of its positions in ABBNY, AKA, ASX, Ati Physical Therapy, SGOL, ACAD, AKR, ACRV, ACR, ACAC.
- Bank Of Montreal was a net buyer of stock by $49B.
- Bank Of Montreal has $289B in assets under management (AUM), dropping by 25.37%.
- Central Index Key (CIK): 0000927971
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Portfolio Holdings for Bank Of Montreal
Bank Of Montreal holds 3510 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Bank Of Montreal has 3510 total positions. Only the first 250 positions are shown.
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- Download the Bank Of Montreal June 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 21.2 | $61B | +45% | 23M | 2700.00 |
|
| Amazon (AMZN) | 14.1 | $41B | +43% | 23M | 1755.00 |
|
| Apple (AAPL) | 5.0 | $14B | +20% | 29M | 500.00 |
|
| Rbc Cad (RY) | 2.6 | $7.5B | +11% | 79M | 95.54 |
|
| Tesla Motors (TSLA) | 2.4 | $7.1B | +25% | 6.5M | 1087.67 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $7.0B | -14% | 16M | 445.00 |
|
| Toronto Dominion Bk Ont Com New (TD) | 2.2 | $6.5B | +13% | 105M | 62.02 |
|
| Microsoft Corporation (MSFT) | 2.0 | $5.7B | +17% | 16M | 350.50 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $4.4B | +16% | 12M | 371.00 |
|
| Bk Nova Cad (BNS) | 1.5 | $4.4B | +41% | 88M | 50.20 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $2.9B | +29% | 6.5M | 436.27 |
|
| Cibc Cad (CM) | 1.0 | $2.8B | +24% | 63M | 44.08 |
|
| Enbridge (ENB) | 0.9 | $2.5B | +8% | 66M | 38.15 |
|
| Bank Of Montreal Cadcom (BMO) | 0.8 | $2.4B | +10% | 27M | 90.37 |
|
| Tc Energy Corp (TRP) | 0.8 | $2.2B | +16% | 42M | 53.42 |
|
| Canadian Natural Resources (CNQ) | 0.7 | $2.1B | +41% | 37M | 56.27 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $2.0B | -15% | 11M | 187.50 |
|
| Canadian Natl Ry (CNI) | 0.6 | $1.9B | -2% | 15M | 121.17 |
|
| Meta Platforms Cl A (META) | 0.6 | $1.9B | +33% | 6.5M | 287.50 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.6 | $1.8B | +205% | 55M | 33.70 |
|
| Burford Cap Ord Shs (BUR) | 0.6 | $1.8B | +419% | 2.0M | 910.34 |
|
| Walt Disney Company (DIS) | 0.6 | $1.7B | +36% | 3.5M | 500.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.7B | -8% | 13M | 125.17 |
|
| Canadian Pacific Kansas City (CP) | 0.6 | $1.7B | NEW | 21M | 80.85 |
|
| Bce Com New (BCE) | 0.5 | $1.5B | +10% | 33M | 46.64 |
|
| Manulife Finl Corp (MFC) | 0.5 | $1.4B | +5% | 71M | 19.32 |
|
| Telus Ord (TU) | 0.5 | $1.3B | +26% | 68M | 19.48 |
|
| Visa Com Cl A (V) | 0.4 | $1.2B | -18% | 5.1M | 237.84 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2B | -2% | 8.3M | 145.66 |
|
| Waste Connections (WCN) | 0.4 | $1.2B | +4% | 8.3M | 142.90 |
|
| Fortis (FTS) | 0.4 | $1.1B | +16% | 26M | 43.10 |
|
| UnitedHealth (UNH) | 0.4 | $1.1B | +22% | 2.2M | 489.61 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.4 | $1.1B | -12% | 29M | 36.54 |
|
| Netflix (NFLX) | 0.4 | $1.0B | +108% | 2.4M | 440.84 |
|
| Rogers Communications CL B (RCI) | 0.4 | $1.0B | +7% | 23M | 45.73 |
|
| Suncor Energy (SU) | 0.3 | $970M | -25% | 32M | 30.00 |
|
| Advanced Micro Devices (AMD) | 0.3 | $958M | +30% | 7.7M | 125.00 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $928M | +13% | 2.0M | 468.98 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $921M | -7% | 1.7M | 539.56 |
|
| Broadcom (AVGO) | 0.3 | $888M | 1.0M | 879.09 |
|
|
| Shopify Cl A (SHOP) | 0.3 | $877M | +14% | 14M | 65.16 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $874M | +55% | 2.6M | 341.65 |
|
| Johnson & Johnson (JNJ) | 0.3 | $857M | -7% | 5.2M | 165.72 |
|
| Bank of America Corporation (BAC) | 0.3 | $764M | +7% | 26M | 29.52 |
|
| Merck & Co (MRK) | 0.3 | $740M | +2% | 6.3M | 116.55 |
|
| Pembina Pipeline Corp (PBA) | 0.3 | $738M | +3% | 23M | 31.56 |
|
| Wal-Mart Stores (WMT) | 0.3 | $733M | +27% | 4.7M | 157.37 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $732M | +30% | 1.5M | 504.00 |
|
| Sun Life Financial (SLF) | 0.3 | $728M | +9% | 14M | 52.18 |
|
| Intel Corporation (INTC) | 0.2 | $716M | -29% | 15M | 47.80 |
|
| Home Depot (HD) | 0.2 | $707M | +16% | 2.3M | 312.50 |
|
| Nutrien (NTR) | 0.2 | $695M | -13% | 12M | 59.82 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $694M | 1.6M | 445.80 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $693M | -9% | 1.8M | 394.78 |
|
| Procter & Gamble Company (PG) | 0.2 | $686M | +11% | 4.3M | 160.41 |
|
| Franco-Nevada Corporation (FNV) | 0.2 | $670M | -2% | 4.5M | 147.72 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $657M | +312% | 8.7M | 75.17 |
|
| Snowflake Cl A (SNOW) | 0.2 | $605M | +315% | 3.2M | 191.15 |
|
| Paypal Holdings (PYPL) | 0.2 | $601M | +63% | 2.2M | 275.00 |
|
| Pfizer (PFE) | 0.2 | $590M | +9% | 15M | 40.16 |
|
| Thomson Reuters Corp. | 0.2 | $589M | NEW | 4.4M | 135.09 |
|
| Agnico (AEM) | 0.2 | $581M | +16% | 11M | 50.81 |
|
| Morgan Stanley Com New (MS) | 0.2 | $575M | -3% | 6.5M | 88.34 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $570M | -5% | 5.3M | 108.00 |
|
| Pepsi (PEP) | 0.2 | $535M | +19% | 2.9M | 187.42 |
|
| Cisco Systems (CSCO) | 0.2 | $534M | -5% | 9.4M | 56.65 |
|
| Citigroup Com New (C) | 0.2 | $523M | +5% | 8.2M | 63.99 |
|
| McDonald's Corporation (MCD) | 0.2 | $515M | +7% | 1.7M | 298.67 |
|
| salesforce (CRM) | 0.2 | $498M | +38% | 2.3M | 212.46 |
|
| Goldman Sachs (GS) | 0.2 | $490M | +25% | 1.4M | 338.57 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $488M | +12% | 6.0M | 81.46 |
|
| Abbvie (ABBV) | 0.2 | $487M | +20% | 3.5M | 138.76 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $485M | -3% | 2.7M | 180.30 |
|
| Chevron Corporation (CVX) | 0.2 | $451M | 2.8M | 158.28 |
|
|
| Honeywell International (HON) | 0.2 | $437M | +41% | 2.1M | 207.69 |
|
| Coca-Cola Company (KO) | 0.1 | $430M | -16% | 6.3M | 68.48 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $426M | 1.3M | 323.78 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $425M | +119% | 12M | 35.35 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $405M | +83% | 9.9M | 40.97 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $401M | -12% | 5.2M | 77.65 |
|
| Union Pacific Corporation (UNP) | 0.1 | $397M | +17% | 1.7M | 227.80 |
|
| Qualcomm (QCOM) | 0.1 | $394M | -26% | 2.6M | 152.35 |
|
| Verizon Communications (VZ) | 0.1 | $392M | 7.3M | 53.88 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $392M | +2% | 728k | 538.00 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $392M | -5% | 12M | 32.07 |
|
| Wells Fargo & Company (WFC) | 0.1 | $391M | 8.3M | 46.86 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $391M | +67% | 3.1M | 126.35 |
|
| Barrick Gold Corp (GOLD) | 0.1 | $377M | -13% | 22M | 16.93 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $376M | +9% | 3.6M | 105.81 |
|
| At&t (T) | 0.1 | $370M | +5% | 12M | 32.18 |
|
| Abbott Laboratories (ABT) | 0.1 | $368M | -2% | 3.3M | 110.68 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $366M | +1276% | 12M | 31.49 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $360M | -9% | 6.3M | 57.50 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $351M | +11% | 761k | 461.49 |
|
| Boeing Company (BA) | 0.1 | $339M | +36% | 1.5M | 225.00 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $337M | -32% | 4.9M | 68.59 |
|
| Algonquin Power & Utilities equs (AQN) | 0.1 | $337M | 39M | 8.65 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $336M | +31% | 1.3M | 255.93 |
|
| Prologis (PLD) | 0.1 | $334M | -14% | 2.7M | 123.45 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $331M | +24% | 4.4M | 76.00 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $316M | +5% | 1.2M | 261.97 |
|
| Cenovus Energy (CVE) | 0.1 | $315M | +23% | 18M | 17.08 |
|
| Magna Intl Inc cl a (MGA) | 0.1 | $309M | +30% | 5.4M | 56.79 |
|
| Waste Management (WM) | 0.1 | $304M | -12% | 1.8M | 173.59 |
|
| Nextera Energy (NEE) | 0.1 | $304M | -23% | 4.0M | 76.08 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $302M | +9% | 3.7M | 82.69 |
|
| TJX Companies (TJX) | 0.1 | $301M | +17% | 3.5M | 84.98 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $295M | +6% | 858k | 343.35 |
|
| Linde SHS (LIN) | 0.1 | $294M | NEW | 816k | 360.47 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $287M | -23% | 702k | 408.17 |
|
| S&p Global (SPGI) | 0.1 | $277M | 688k | 402.42 |
|
|
| Amgen (AMGN) | 0.1 | $272M | +5% | 1.1M | 255.16 |
|
| General Dynamics Corporation (GD) | 0.1 | $271M | -8% | 1.2M | 217.47 |
|
| Automatic Data Processing (ADP) | 0.1 | $266M | +13% | 1.1M | 233.30 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $261M | +51% | 666k | 391.46 |
|
| Pioneer Natural Resources (PXD) | 0.1 | $261M | 1.3M | 207.44 |
|
|
| PG&E Corporation (PCG) | 0.1 | $259M | 15M | 17.50 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $257M | +58% | 5.1M | 50.72 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $249M | -23% | 1.3M | 184.60 |
|
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $246M | +1698% | 2.3M | 107.42 |
|
| Nike CL B (NKE) | 0.1 | $243M | -14% | 1.9M | 125.77 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $240M | 502k | 479.00 |
|
|
| Booking Holdings (BKNG) | 0.1 | $239M | +238% | 88k | 2717.19 |
|
| ON Semiconductor (ON) | 0.1 | $230M | 2.4M | 94.70 |
|
|
| Boston Scientific Corporation (BSX) | 0.1 | $230M | +183% | 4.2M | 54.52 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $226M | +10% | 2.3M | 98.33 |
|
| Micron Technology (MU) | 0.1 | $223M | +34% | 2.9M | 76.99 |
|
| Teck Resources CL B (TECK) | 0.1 | $220M | -14% | 5.0M | 43.57 |
|
| Open Text Corp (OTEX) | 0.1 | $219M | +24% | 5.3M | 41.61 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $218M | +303% | 2.2M | 97.70 |
|
| Air Products & Chemicals (APD) | 0.1 | $217M | -5% | 723k | 300.21 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $215M | +49% | 3.9M | 55.78 |
|
| McKesson Corporation (MCK) | 0.1 | $214M | +148% | 498k | 429.18 |
|
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.1 | $211M | 3.6M | 59.25 |
|
|
| Gilead Sciences (GILD) | 0.1 | $210M | +9% | 2.5M | 85.00 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $210M | +69% | 609k | 344.18 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $209M | -9% | 3.2M | 66.20 |
|
| ConocoPhillips (COP) | 0.1 | $207M | -7% | 2.0M | 104.95 |
|
| AutoZone (AZO) | 0.1 | $202M | +72% | 80k | 2521.12 |
|
| Servicenow (NOW) | 0.1 | $201M | +14% | 352k | 571.07 |
|
| BlackRock (BLK) | 0.1 | $200M | -15% | 284k | 704.82 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $197M | +4% | 671k | 294.12 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $197M | 4.9M | 40.41 |
|
|
| Medtronic SHS (MDT) | 0.1 | $197M | -16% | 2.2M | 89.26 |
|
| International Business Machines (IBM) | 0.1 | $195M | 1.4M | 138.15 |
|
|
| Deere & Company (DE) | 0.1 | $193M | 473k | 408.53 |
|
|
| Lowe's Companies (LOW) | 0.1 | $193M | -25% | 854k | 226.33 |
|
| Caterpillar (CAT) | 0.1 | $189M | -35% | 767k | 246.60 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $186M | +49% | 3.3M | 57.14 |
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $186M | -5% | 6.3M | 29.53 |
|
| Stantec (STN) | 0.1 | $186M | 2.8M | 65.29 |
|
|
| Cameco Corporation (CCJ) | 0.1 | $184M | +16% | 5.8M | 31.63 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $182M | NEW | 613k | 297.00 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $179M | -20% | 2.5M | 70.35 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $175M | +1005% | 4.7M | 37.16 |
|
| Fortinet (FTNT) | 0.1 | $175M | -5% | 2.3M | 75.99 |
|
| Fastenal Company (FAST) | 0.1 | $174M | 2.9M | 59.21 |
|
|
| Tricon Residential Com Npv (TCN) | 0.1 | $173M | +8% | 20M | 8.82 |
|
| Imperial Oil Com New (IMO) | 0.1 | $171M | -42% | 3.3M | 51.42 |
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.1 | $170M | +2% | 3.1M | 55.18 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $168M | +29% | 478k | 352.46 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $168M | 1.7M | 99.78 |
|
|
| Metropcs Communications (TMUS) | 0.1 | $166M | +35% | 1.2M | 138.96 |
|
| Bunge (BG) | 0.1 | $165M | +32% | 1.7M | 96.94 |
|
| Realty Income (O) | 0.1 | $163M | +427% | 2.7M | 61.40 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $163M | -12% | 2.2M | 75.25 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $162M | +32% | 862k | 188.33 |
|
| Zoetis Cl A (ZTS) | 0.1 | $160M | +60% | 925k | 172.95 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $160M | 3.6M | 44.70 |
|
|
| Rayonier (RYN) | 0.1 | $159M | +19498% | 5.1M | 31.44 |
|
| Danaher Corporation (DHR) | 0.1 | $159M | -3% | 656k | 241.93 |
|
| West Fraser Timb (WFG) | 0.1 | $156M | +2% | 1.8M | 85.99 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $155M | 952k | 162.65 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $154M | +2% | 858k | 179.50 |
|
| Cigna Corp (CI) | 0.1 | $154M | +21% | 547k | 281.18 |
|
| Lululemon Athletica (LULU) | 0.1 | $153M | -3% | 398k | 384.21 |
|
| AGCO Corporation (AGCO) | 0.1 | $152M | +21% | 1.2M | 132.19 |
|
| Philip Morris International (PM) | 0.1 | $148M | +9% | 1.5M | 98.04 |
|
| Stryker Corporation (SYK) | 0.1 | $147M | +14% | 481k | 305.73 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $146M | +56% | 2.3M | 62.85 |
|
| Starbucks Corporation (SBUX) | 0.1 | $146M | -9% | 1.4M | 101.97 |
|
| American Tower Reit (AMT) | 0.1 | $146M | -3% | 752k | 194.06 |
|
| Applied Materials (AMAT) | 0.0 | $145M | -25% | 998k | 144.86 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $142M | +15% | 3.4M | 42.05 |
|
| American Express Company (AXP) | 0.0 | $142M | 810k | 174.95 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $141M | -4% | 640k | 220.61 |
|
| Kinder Morgan (KMI) | 0.0 | $138M | +9% | 8.0M | 17.25 |
|
| FirstEnergy (FE) | 0.0 | $138M | 3.5M | 39.60 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $137M | +84% | 991k | 138.11 |
|
| Southern Company (SO) | 0.0 | $136M | -11% | 1.9M | 71.95 |
|
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $136M | +97% | 3.0M | 45.63 |
|
| Autodesk (ADSK) | 0.0 | $136M | +39% | 624k | 217.16 |
|
| Kla Corp Com New (KLAC) | 0.0 | $136M | +39% | 279k | 486.14 |
|
| Activision Blizzard (ATVI) | 0.0 | $133M | -39% | 1.6M | 84.67 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $133M | -11% | 1.1M | 117.00 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $131M | -9% | 1.7M | 78.14 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $131M | -11% | 1.1M | 114.28 |
|
| Altria (MO) | 0.0 | $130M | -2% | 2.5M | 52.00 |
|
| EOG Resources (EOG) | 0.0 | $130M | -18% | 1.1M | 114.78 |
|
| Exelon Corporation (EXC) | 0.0 | $129M | +5% | 3.1M | 41.23 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $129M | -44% | 2.7M | 47.57 |
|
| Cae (CAE) | 0.0 | $128M | +7% | 5.7M | 22.39 |
|
| Fiserv (FI) | 0.0 | $128M | +52% | 1.0M | 126.43 |
|
| Illinois Tool Works (ITW) | 0.0 | $126M | -32% | 502k | 250.81 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $126M | 1.4M | 92.62 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $125M | +10% | 774k | 162.01 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $125M | +97% | 3.9M | 31.91 |
|
| Rb Global | 0.0 | $125M | NEW | 2.1M | 60.04 |
|
| Trane Technologies SHS (TT) | 0.0 | $123M | +59% | 642k | 191.71 |
|
| Horizon Therapeutics Pub L SHS (HZNP) | 0.0 | $123M | +45% | 1.2M | 102.88 |
|
| Target Corporation (TGT) | 0.0 | $122M | -13% | 809k | 150.80 |
|
| Bausch Health Companies (BHC) | 0.0 | $122M | +155% | 15M | 8.01 |
|
| Tfii Cn (TFII) | 0.0 | $121M | -3% | 1.0M | 115.57 |
|
| Valero Energy Corporation (VLO) | 0.0 | $121M | -4% | 1.0M | 117.44 |
|
| Edwards Lifesciences (EW) | 0.0 | $121M | +5% | 1.3M | 94.54 |
|
| Cme (CME) | 0.0 | $120M | -10% | 645k | 185.91 |
|
| Synopsys (SNPS) | 0.0 | $119M | +4% | 269k | 442.68 |
|
| PNC Financial Services (PNC) | 0.0 | $119M | +55% | 925k | 128.58 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $117M | +5% | 255k | 458.53 |
|
| Transalta Corp (TAC) | 0.0 | $117M | +7% | 12M | 9.69 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $117M | +34% | 148k | 788.37 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $115M | 1.6M | 74.14 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $115M | +7% | 577k | 199.52 |
|
| Phillips 66 (PSX) | 0.0 | $110M | 1.1M | 97.15 |
|
|
| Allstate Corporation (ALL) | 0.0 | $109M | -8% | 981k | 111.23 |
|
| Snap-on Incorporated (SNA) | 0.0 | $109M | 376k | 289.21 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $109M | -57% | 1.0M | 106.02 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $108M | +7% | 1.8M | 59.37 |
|
| Intuit (INTU) | 0.0 | $107M | 233k | 459.85 |
|
|
| Dupont De Nemours (DD) | 0.0 | $105M | -14% | 1.5M | 71.96 |
|
| Lam Research Corporation (LRCX) | 0.0 | $104M | -19% | 161k | 645.74 |
|
| Chubb (CB) | 0.0 | $103M | -3% | 528k | 195.22 |
|
| Ameriprise Financial (AMP) | 0.0 | $103M | +13% | 308k | 334.40 |
|
| Carnival Corp Common Stock (CCL) | 0.0 | $103M | +11% | 5.4M | 18.84 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $102M | +609% | 967k | 105.88 |
|
| Moderna (MRNA) | 0.0 | $102M | +100% | 755k | 134.40 |
|
| Sempra Energy (SRE) | 0.0 | $100M | +49% | 670k | 149.39 |
|
| Anthem (ELV) | 0.0 | $100M | -27% | 224k | 444.86 |
|
| Descartes Sys Grp (DSGX) | 0.0 | $100M | -3% | 1.2M | 80.15 |
|
| CMS Energy Corporation (CMS) | 0.0 | $99M | -7% | 1.6M | 61.24 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $99M | -50% | 2.9M | 33.73 |
|
| CSX Corporation (CSX) | 0.0 | $98M | -18% | 2.9M | 34.13 |
|
| Emerson Electric (EMR) | 0.0 | $97M | +35% | 1.1M | 90.68 |
|
| 3M Company (MMM) | 0.0 | $97M | +14% | 924k | 104.63 |
|
| Crown Castle Intl (CCI) | 0.0 | $97M | +5% | 837k | 115.46 |
|
| Cadence Design Systems (CDNS) | 0.0 | $97M | +45% | 407k | 237.35 |
|
| Hess (HES) | 0.0 | $96M | +271% | 702k | 136.31 |
|
| Becton, Dickinson and (BDX) | 0.0 | $95M | -41% | 360k | 264.14 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $94M | -7% | 352k | 265.83 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $94M | +22% | 2.5M | 37.90 |
|
Past Filings by Bank Of Montreal
SEC 13F filings are viewable for Bank Of Montreal going back to 2013
- 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
- Bank Of Montreal 2019 Q2 filed Aug. 9, 2019
- Bank Of Montreal 2019 Q1 filed April 26, 2019