Bank Of Montreal
Latest statistics and disclosures from Bank Of Montreal's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, RY, SPY, TD, AAPL, and represent 17.09% of Bank Of Montreal's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$2.6B), BUR (+$2.2B), GDX (+$1.7B), IWM (+$1.5B), MSFT (+$1.3B), META (+$1.1B), KRE (+$1.0B), AMZN (+$1.0B), TLT (+$969M), IEFA (+$905M).
- Started 538 new stock positions in SARO, TMQ, FFLG, PENG, TCOM, COGT, EUHY, NVD, MLN, FDT.
- Reduced shares in these 10 stocks: SPY (-$1.6B), CNQ (-$1.4B), AMD (-$1.2B), GOOG (-$524M), AVGO (-$470M), SMH (-$434M), EWJ (-$398M), CRWD (-$378M), GOOGL (-$346M), TU (-$311M).
- Sold out of its positions in OGIG, ALXO, ATEN, ADUS, YOLO, CWS, Advanced Energy Inds, AGYS, Airbnb, ALG.
- Bank Of Montreal was a net buyer of stock by $31B.
- Bank Of Montreal has $269B in assets under management (AUM), dropping by 25.95%.
- Central Index Key (CIK): 0000927971
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Portfolio Holdings for Bank Of Montreal
Bank Of Montreal holds 3221 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Bank Of Montreal has 3221 total positions. Only the first 250 positions are shown.
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- Download the Bank Of Montreal March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.9 | $13B | 75M | 174.40 |
|
|
| Rbc Cad (RY) | 3.8 | $10B | -2% | 63M | 161.69 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.1 | $8.2B | -16% | 13M | 650.34 |
|
| Toronto Dominion Bk Ont Com New (TD) | 2.7 | $7.2B | 77M | 93.41 |
|
|
| Apple (AAPL) | 2.7 | $7.1B | 28M | 253.79 |
|
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| Burford Capital Ord Shs (BUR) | 2.6 | $6.9B | +48% | 7.4M | 933.68 |
|
| Microsoft Corporation (MSFT) | 2.3 | $6.2B | +26% | 17M | 370.17 |
|
| Amazon (AMZN) | 2.3 | $6.2B | +19% | 30M | 208.27 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $5.8B | -5% | 20M | 287.56 |
|
| Meta Platforms Cl A (META) | 1.6 | $4.2B | +35% | 7.3M | 572.13 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.6 | $4.2B | +57% | 17M | 248.00 |
|
| Bk Nova Cad (BNS) | 1.5 | $3.9B | -5% | 57M | 69.36 |
|
| Cibc Cad (CM) | 1.5 | $3.9B | 41M | 94.79 |
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| Bank Of Montreal Cadcom (BMO) | 1.4 | $3.9B | 29M | 135.47 |
|
|
| Tc Energy Corp (TRP) | 1.3 | $3.4B | +19% | 55M | 62.63 |
|
| Enbridge (ENB) | 1.2 | $3.2B | +4% | 58M | 54.22 |
|
| Canadian Natural Resources (CNQ) | 1.2 | $3.1B | -31% | 64M | 48.79 |
|
| Broadcom (AVGO) | 1.1 | $3.1B | -13% | 9.9M | 309.51 |
|
| Tesla Motors (TSLA) | 1.1 | $3.0B | -3% | 8.0M | 371.75 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.9B | -15% | 10M | 286.86 |
|
| Netflix (NFLX) | 1.1 | $2.9B | +1126% | 30M | 96.15 |
|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 0.9 | $2.5B | +63% | 29M | 86.69 |
|
| Suncor Energy (SU) | 0.9 | $2.4B | +46% | 37M | 66.15 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.9 | $2.3B | +251% | 25M | 91.77 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.8 | $2.2B | +17% | 55M | 40.53 |
|
| Agnico (AEM) | 0.8 | $2.1B | +11% | 10M | 203.02 |
|
| Manulife Finl Corp (MFC) | 0.7 | $2.0B | +27% | 58M | 34.45 |
|
| Visa Com Cl A (V) | 0.7 | $1.9B | +26% | 6.2M | 302.24 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.8B | +2% | 2.8M | 653.21 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.6B | -8% | 5.6M | 294.16 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $1.6B | +16% | 13M | 118.68 |
|
| Palantir Technologies Cl A (PLTR) | 0.6 | $1.6B | +95% | 11M | 146.28 |
|
| Canadian Pacific Kansas City (CP) | 0.6 | $1.6B | -6% | 20M | 78.71 |
|
| Wal-Mart Stores (WMT) | 0.6 | $1.5B | +15% | 12M | 124.28 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $1.5B | +153% | 17M | 90.53 |
|
| Advanced Micro Devices (AMD) | 0.5 | $1.5B | -45% | 7.2M | 203.43 |
|
| Canadian Natl Ry (CNI) | 0.5 | $1.4B | 14M | 102.95 |
|
|
| Barrick Mng Corp Com Shs (B) | 0.5 | $1.4B | +88% | 35M | 40.87 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.4B | +4% | 1.5M | 919.77 |
|
| Fortis (FTS) | 0.5 | $1.4B | +11% | 25M | 55.80 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $1.4B | -7% | 1.4M | 996.43 |
|
| Waste Connections (WCN) | 0.5 | $1.3B | -2% | 8.1M | 162.51 |
|
| Franco-Nevada Corporation (FNV) | 0.5 | $1.3B | 5.1M | 247.66 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.5 | $1.2B | +6% | 24M | 50.81 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.2B | +7% | 2.5M | 479.20 |
|
| Micron Technology (MU) | 0.4 | $1.2B | +66% | 3.5M | 337.84 |
|
| Wheaton Precious Metals Corp (WPM) | 0.4 | $1.1B | +67% | 8.6M | 131.29 |
|
| Spdr Series Trust State Street Spd (KRE) | 0.4 | $1.1B | +1283% | 17M | 65.15 |
|
| Johnson & Johnson (JNJ) | 0.4 | $1.1B | +7% | 4.5M | 244.44 |
|
| Morgan Stanley Com New (MS) | 0.4 | $1.1B | 6.7M | 164.57 |
|
|
| Elbit Sys Ord (ESLT) | 0.4 | $1.0B | -6% | 13k | 83529.99 |
|
| Rogers Communications CL B (RCI) | 0.4 | $1.0B | +6% | 27M | 38.47 |
|
| Bce Com New (BCE) | 0.4 | $1.0B | -6% | 40M | 25.24 |
|
| Bank of America Corporation (BAC) | 0.4 | $1.0B | -5% | 21M | 48.75 |
|
| Goldman Sachs (GS) | 0.4 | $984M | -9% | 1.2M | 845.99 |
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| Nutrien (NTR) | 0.4 | $977M | -7% | 13M | 75.50 |
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| Pembina Pipeline Corp (PBA) | 0.4 | $967M | +12% | 22M | 44.77 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $958M | +6% | 1.9M | 499.66 |
|
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.4 | $954M | -3% | 26M | 36.12 |
|
| Emera (EMA) | 0.3 | $931M | +8% | 18M | 51.85 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $868M | +7% | 5.1M | 169.66 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $857M | NEW | 1.5M | 577.18 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $806M | 1.3M | 597.55 |
|
|
| Citigroup Com New (C) | 0.3 | $777M | -10% | 6.9M | 113.41 |
|
| Telus Ord (TU) | 0.3 | $777M | -28% | 60M | 12.86 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.3 | $719M | +247% | 6.0M | 120.04 |
|
| Abbvie (ABBV) | 0.2 | $670M | +10% | 3.1M | 217.49 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $668M | -20% | 9.0M | 74.01 |
|
| Cameco Corporation (CCJ) | 0.2 | $665M | +23% | 6.1M | 108.77 |
|
| Sun Life Financial (SLF) | 0.2 | $664M | -7% | 11M | 62.66 |
|
| Oracle Corporation (ORCL) | 0.2 | $642M | +13% | 4.4M | 147.11 |
|
| Cenovus Energy (CVE) | 0.2 | $636M | +49% | 24M | 26.55 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $629M | +51% | 9.0M | 69.75 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $614M | -38% | 1.6M | 390.41 |
|
| Procter & Gamble Company (PG) | 0.2 | $583M | +30% | 4.0M | 144.44 |
|
| Merck & Co (MRK) | 0.2 | $581M | +2% | 4.8M | 120.29 |
|
| Servicenow (NOW) | 0.2 | $562M | +275% | 5.4M | 104.55 |
|
| Verizon Communications (VZ) | 0.2 | $558M | +24% | 11M | 50.20 |
|
| Chevron Corporation (CVX) | 0.2 | $553M | +10% | 2.7M | 206.90 |
|
| Palo Alto Networks (PANW) | 0.2 | $550M | +24% | 3.4M | 160.32 |
|
| Cisco Systems (CSCO) | 0.2 | $541M | +8% | 7.0M | 77.59 |
|
| Ishares Tr Msci Eafe Etf Put Option (EFA) | 0.2 | $537M | +14% | 5.5M | 97.13 |
|
| Home Depot (HD) | 0.2 | $527M | -2% | 1.6M | 328.89 |
|
| Caterpillar (CAT) | 0.2 | $525M | +9% | 741k | 708.46 |
|
| General Dynamics Corporation (GD) | 0.2 | $520M | +16% | 1.5M | 343.22 |
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| At&t (T) | 0.2 | $518M | +52% | 18M | 28.99 |
|
| Linde SHS (LIN) | 0.2 | $516M | +21% | 1.0M | 495.76 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $507M | -9% | 567k | 895.24 |
|
| TJX Companies (TJX) | 0.2 | $496M | -6% | 3.1M | 159.70 |
|
| Gilead Sciences (GILD) | 0.2 | $495M | +19% | 3.5M | 139.37 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $488M | +10% | 807k | 604.39 |
|
| Icl Group SHS (ICL) | 0.2 | $485M | NEW | 946k | 512.84 |
|
| Thomson Reuters Corp. (TRI) | 0.2 | $481M | 5.3M | 90.28 |
|
|
| Spdr Series Trust State Street Spd (KBE) | 0.2 | $481M | +4559% | 8.1M | 59.55 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $470M | -7% | 11M | 44.47 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $464M | +287% | 7.6M | 61.26 |
|
| Select Sector Spdr Tr State Street Mat Call Option (XLB) | 0.2 | $462M | +8747% | 9.3M | 49.97 |
|
| Coca-Cola Company (KO) | 0.2 | $458M | +13% | 6.0M | 76.05 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $451M | +2% | 6.7M | 67.53 |
|
| Nextera Energy (NEE) | 0.2 | $448M | -14% | 4.8M | 92.88 |
|
| Freeport Mcmoran CL B (FCX) | 0.2 | $445M | +36% | 7.6M | 58.78 |
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| McDonald's Corporation (MCD) | 0.2 | $442M | 1.4M | 310.79 |
|
|
| Lam Research Corp Com New (LRCX) | 0.2 | $432M | +44% | 2.0M | 213.66 |
|
| Waste Management (WM) | 0.2 | $427M | +26% | 1.9M | 229.79 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $425M | -41% | 4.5M | 95.44 |
|
| UnitedHealth (UNH) | 0.2 | $423M | -18% | 1.6M | 270.59 |
|
| Kinross Gold Corp (KGC) | 0.2 | $417M | +44% | 14M | 30.58 |
|
| Philip Morris International (PM) | 0.2 | $415M | +32% | 2.5M | 165.34 |
|
| Ge Vernova (GEV) | 0.2 | $412M | +38% | 472k | 872.90 |
|
| Stantec (STN) | 0.2 | $410M | +41% | 4.7M | 86.47 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.2 | $410M | +665% | 2.5M | 161.73 |
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $405M | +61% | 5.9M | 68.14 |
|
| Celestica (CLS) | 0.2 | $404M | +47% | 1.4M | 282.15 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $395M | +491% | 1.0M | 391.76 |
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| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.1 | $390M | -29% | 4.9M | 79.56 |
|
| Wells Fargo & Company (WFC) | 0.1 | $389M | +4% | 4.9M | 79.61 |
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| Teck Resources CL B (TECK) | 0.1 | $385M | +65% | 7.4M | 51.84 |
|
| Ge Aerospace Com New (GE) | 0.1 | $383M | +3% | 1.4M | 283.77 |
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| Snowflake Com Shs (SNOW) | 0.1 | $383M | 2.5M | 150.82 |
|
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| Western Digital (WDC) | 0.1 | $380M | +115% | 1.4M | 270.49 |
|
| Astrazeneca Ord (AZN) | 0.1 | $380M | NEW | 1.9M | 197.22 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $371M | +3516% | 13M | 28.43 |
|
| McKesson Corporation (MCK) | 0.1 | $370M | +9% | 428k | 865.36 |
|
| Shell Spon Ads (SHEL) | 0.1 | $359M | +92% | 3.9M | 93.00 |
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| Imperial Oil Com New (IMO) | 0.1 | $356M | -15% | 2.7M | 131.01 |
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| Emcor (EME) | 0.1 | $356M | +1565% | 482k | 738.31 |
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| Prologis (PLD) | 0.1 | $355M | +7% | 2.7M | 132.18 |
|
| Pepsi (PEP) | 0.1 | $353M | -33% | 2.3M | 155.29 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $348M | +44% | 6.1M | 56.79 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $347M | +25% | 4.7M | 73.12 |
|
| Amgen (AMGN) | 0.1 | $345M | -2% | 981k | 351.85 |
|
| Intel Corporation (INTC) | 0.1 | $345M | -22% | 7.8M | 44.13 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $338M | +1979% | 5.0M | 67.57 |
|
| Medtronic SHS (MDT) | 0.1 | $337M | +71% | 3.9M | 86.65 |
|
| Uber Technologies (UBER) | 0.1 | $332M | -23% | 4.6M | 71.93 |
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $325M | +171% | 3.4M | 94.95 |
|
| Cme (CME) | 0.1 | $322M | +56% | 1.1M | 295.35 |
|
| Magna Intl Inc cl a (MGA) | 0.1 | $319M | +12% | 5.7M | 55.86 |
|
| Primerica (PRI) | 0.1 | $315M | +5117% | 1.3M | 250.48 |
|
| Applied Materials (AMAT) | 0.1 | $315M | +5% | 921k | 341.79 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $313M | -22% | 1.6M | 194.14 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $311M | +6% | 970k | 320.81 |
|
| International Business Machines (IBM) | 0.1 | $310M | +7% | 1.3M | 242.39 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $304M | +11% | 900k | 337.95 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $303M | +3% | 3.7M | 82.57 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $303M | +282% | 4.7M | 64.08 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $302M | -2% | 489k | 616.76 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $298M | +2% | 643k | 463.19 |
|
| Lumentum Hldgs Note 1.500%12/1 (Principal) | 0.1 | $296M | -15% | 29M | 10.10 |
|
| Intercontinental Exchange (ICE) | 0.1 | $294M | +113% | 1.9M | 157.28 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $294M | +54% | 409.00 | 718140.00 |
|
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 0.1 | $292M | NEW | 8.7M | 33.74 |
|
| American Express Company (AXP) | 0.1 | $285M | 943k | 302.48 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $285M | +3% | 579k | 491.53 |
|
| Brookfield Renewable Energy Partnership Unit (BEP) | 0.1 | $285M | +33% | 8.7M | 32.63 |
|
| AmerisourceBergen (COR) | 0.1 | $282M | +264% | 898k | 314.14 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $271M | +294% | 4.9M | 55.70 |
|
| Kla Corp Com New (KLAC) | 0.1 | $264M | -4% | 180k | 1472.41 |
|
| American Electric Power Company (AEP) | 0.1 | $261M | -3% | 2.0M | 131.08 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $261M | -7% | 2.8M | 93.98 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $261M | +456% | 897k | 290.70 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $256M | +94% | 4.6M | 55.19 |
|
| Ishares Msci Japan Etf (EWJ) | 0.1 | $256M | -60% | 3.0M | 84.44 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $253M | +29% | 880k | 287.18 |
|
| Rb Global (RBA) | 0.1 | $250M | +66% | 2.6M | 95.92 |
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $250M | +7190% | 2.7M | 92.21 |
|
| Abbott Laboratories (ABT) | 0.1 | $250M | -14% | 2.4M | 102.67 |
|
| Alamos Gold Com Cl A (AGI) | 0.1 | $246M | -31% | 5.5M | 44.50 |
|
| Transalta Corp (TAC) | 0.1 | $238M | +99% | 18M | 13.15 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $236M | -3% | 1.9M | 126.35 |
|
| Qualcomm (QCOM) | 0.1 | $235M | -8% | 1.8M | 128.78 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $234M | +16% | 1.2M | 192.90 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $230M | +87567% | 4.0M | 57.07 |
|
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.1 | $229M | +28% | 5.8M | 39.52 |
|
| Lowe's Companies (LOW) | 0.1 | $227M | +40% | 962k | 236.28 |
|
| Union Pacific Corporation (UNP) | 0.1 | $226M | -32% | 933k | 242.62 |
|
| Western Digital Corp Note 3.000%11/1 (Principal) | 0.1 | $225M | -56% | 31M | 7.17 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $223M | +92% | 1.3M | 174.61 |
|
| Zooz Strategy Share (ZOOZ) | 0.1 | $222M | NEW | 7.0M | 31.74 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $222M | +201% | 3.9M | 57.64 |
|
| South Bow Corp (SOBO) | 0.1 | $221M | +8% | 6.6M | 33.27 |
|
| Walt Disney Company (DIS) | 0.1 | $220M | +12% | 2.3M | 96.38 |
|
| Pfizer (PFE) | 0.1 | $219M | -9% | 7.8M | 28.08 |
|
| BP Sponsored Adr (BP) | 0.1 | $217M | -5% | 4.6M | 47.00 |
|
| ConocoPhillips (COP) | 0.1 | $214M | +16% | 1.6M | 132.00 |
|
| Williams Companies (WMB) | 0.1 | $212M | -2% | 2.9M | 72.78 |
|
| Strategy Cl A New (MSTR) | 0.1 | $212M | +64% | 1.7M | 124.80 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $211M | +94% | 434k | 484.91 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $210M | 1.7M | 124.31 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $210M | -24% | 1.9M | 108.25 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $210M | -31% | 864k | 243.08 |
|
| Honeywell International (HON) | 0.1 | $208M | -34% | 922k | 226.03 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $208M | +49% | 4.5M | 45.97 |
|
| Dominion Resources (D) | 0.1 | $208M | +284% | 3.4M | 61.82 |
|
| Sofi Technologies (SOFI) | 0.1 | $207M | +97% | 13M | 15.88 |
|
| Us Bancorp Com New (USB) | 0.1 | $206M | +34% | 4.0M | 52.01 |
|
| Wabtec Corporation (WAB) | 0.1 | $205M | +413% | 821k | 249.91 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $204M | +19% | 7.1M | 28.71 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $203M | -8% | 440k | 460.99 |
|
| Armstrong World Industries (AWI) | 0.1 | $202M | +17172% | 1.2M | 164.80 |
|
| Totalenergies Se Act (TTE) | 0.1 | $200M | NEW | 2.1M | 93.51 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $199M | -8% | 1.5M | 130.94 |
|
| Globus Med Cl A (GMED) | 0.1 | $199M | +10698% | 2.3M | 86.16 |
|
| Global X Fds Defense Tech Etf (SHLD) | 0.1 | $197M | +38813% | 2.8M | 70.84 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $192M | +10% | 733k | 261.92 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $192M | +10% | 2.1M | 93.29 |
|
| Electronic Arts (EA) | 0.1 | $191M | +187% | 938k | 203.87 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $191M | +45% | 2.0M | 97.23 |
|
| HudBay Minerals (HBM) | 0.1 | $191M | +125% | 9.1M | 20.94 |
|
| Lumentum Hldgs (LITE) | 0.1 | $188M | +148% | 268k | 702.76 |
|
| KAR Auction Services (OPLN) | 0.1 | $187M | +35851% | 6.4M | 29.15 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $186M | +10% | 3.4M | 54.05 |
|
| Cigna Corp (CI) | 0.1 | $185M | +76% | 695k | 266.75 |
|
| Boyd Group Services (BGSI) | 0.1 | $183M | NEW | 1.4M | 127.69 |
|
| AutoZone (AZO) | 0.1 | $182M | +22% | 54k | 3377.78 |
|
| Equitable Holdings (EQH) | 0.1 | $182M | +15191% | 4.9M | 37.11 |
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $182M | +2090% | 1.6M | 117.06 |
|
| Corning Incorporated (GLW) | 0.1 | $181M | -8% | 1.3M | 135.97 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $180M | -35% | 415k | 433.97 |
|
| Danaher Corporation (DHR) | 0.1 | $179M | +78% | 944k | 189.60 |
|
| Seagate Hdd Cayman Note 3.500% 6/0 (Principal) | 0.1 | $179M | +99% | 40M | 4.49 |
|
| salesforce (CRM) | 0.1 | $178M | -32% | 952k | 186.67 |
|
| Eaton Corp SHS (ETN) | 0.1 | $178M | +18% | 497k | 357.67 |
|
| New York Times Co Mtn Be Cl A (NYT) | 0.1 | $177M | +8350% | 2.1M | 83.73 |
|
| Chubb (CB) | 0.1 | $176M | +2% | 540k | 325.93 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $174M | +7% | 391k | 446.54 |
|
| Nike CL B (NKE) | 0.1 | $174M | -12% | 3.3M | 52.82 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $174M | +133% | 1.3M | 135.49 |
|
| Wyndham Hotels And Resorts (WH) | 0.1 | $173M | +17677% | 2.1M | 81.23 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $172M | -21% | 130k | 1320.83 |
|
| Cummins (CMI) | 0.1 | $171M | -23% | 317k | 538.02 |
|
| S&p Global (SPGI) | 0.1 | $169M | -46% | 397k | 425.34 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $168M | +2987% | 1.0M | 164.98 |
|
| Blackrock (BLK) | 0.1 | $167M | -10% | 174k | 961.71 |
|
| Kenvue (KVUE) | 0.1 | $167M | +709% | 9.7M | 17.24 |
|
| PNC Financial Services (PNC) | 0.1 | $166M | -7% | 800k | 208.09 |
|
| Southern Company (SO) | 0.1 | $166M | 1.7M | 96.52 |
|
|
| Houlihan Lokey Cl A (HLI) | 0.1 | $165M | +5155% | 1.1M | 143.62 |
|
| Boeing Company (BA) | 0.1 | $165M | +9% | 829k | 199.03 |
|
| Valero Energy Corporation (VLO) | 0.1 | $165M | +31% | 666k | 247.08 |
|
| Cintas Corporation (CTAS) | 0.1 | $164M | +44% | 968k | 169.14 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $162M | -20% | 1.3M | 122.78 |
|
| Simon Property (SPG) | 0.1 | $162M | +35% | 867k | 186.53 |
|
| Gentex Corporation (GNTX) | 0.1 | $162M | +12131% | 7.4M | 21.85 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $162M | -32% | 1.6M | 99.27 |
|
| Sempra Energy (SRE) | 0.1 | $162M | +102% | 1.7M | 97.17 |
|
| Altria (MO) | 0.1 | $161M | +6% | 2.4M | 65.99 |
|
| Automatic Data Processing (ADP) | 0.1 | $161M | +14% | 792k | 203.18 |
|
| Quanta Services (PWR) | 0.1 | $160M | +16% | 292k | 549.02 |
|
| Ishares Tr Msci India Etf Call Option (INDA) | 0.1 | $159M | +22139% | 3.4M | 46.84 |
|
Past Filings by Bank Of Montreal
SEC 13F filings are viewable for Bank Of Montreal going back to 2013
- Bank Of Montreal 2026 Q1 filed May 13, 2026
- Bank Of Montreal 2025 Q2 filed Aug. 5, 2025
- Bank Of Montreal 2024 Q4 filed Feb. 13, 2025
- Bank Of Montreal 2024 Q3 filed Nov. 13, 2024
- Bank Of Montreal 2023 Q1 filed June 13, 2024
- Bank Of Montreal 2024 Q1 filed May 13, 2024
- 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