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 December 2021 quarterly 13F filing

Bank Of Montreal has 3380 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 3.7 $6.9B -10% 64M 106.81
Apple (AAPL) 3.7 $6.7B -30% 33M 205.00
Microsoft Corporation (MSFT) 3.6 $6.6B +3% 19M 340.75
Toronto Dominion Bk Ont Com New (TD) 3.1 $5.6B -11% 73M 76.98
Bk Nova Cad (BNS) 2.1 $3.9B -18% 53M 72.39
Amazon (AMZN) 2.0 $3.7B -27% 1.1M 3405.38
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 1.8 $3.3B -13% 53M 61.12
NVIDIA Corporation (NVDA) 1.7 $3.2B +28% 10M 314.00
Enbridge (ENB) 1.6 $3.0B 77M 39.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $2.8B -50% 5.9M 478.13
Alphabet Cap Stk Cl C (GOOG) 1.4 $2.6B -13% 866k 2957.14
Tesla Motors (TSLA) 1.4 $2.5B -13% 2.3M 1114.36
Meta Platforms Cl A (FB) 1.4 $2.5B -4% 7.2M 346.85
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.4B -17% 820k 2937.50
Paypal Holdings (PYPL) 1.3 $2.3B +87% 8.1M 290.00
Bank Of Montreal Cadcom (BMO) 1.3 $2.3B -13% 21M 108.55
Visa Com Cl A (V) 1.1 $2.1B +11% 9.4M 222.50
Cibc Cad (CM) 1.1 $2.1B -16% 18M 116.83
Canadian Natl Ry (CNI) 1.1 $2.0B -5% 16M 122.86
Tc Energy Corp (TRP) 1.0 $1.9B -15% 41M 46.61
Manulife Finl Corp (MFC) 1.0 $1.8B -7% 95M 19.30
Shopify Cl A (SHOP) 0.9 $1.7B -9% 1.2M 1417.68
Bce Com New (BCE) 0.9 $1.6B 30M 52.18
Johnson & Johnson (JNJ) 0.8 $1.4B -7% 8.3M 173.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $1.4B +65% 4.7M 297.05
Canadian Pacific Railway (CP) 0.8 $1.4B -4% 19M 72.62
JPMorgan Chase & Co. (JPM) 0.7 $1.4B -13% 8.4M 161.18
Brookfield Infrast Partners Lp Int Unit (BIP) 0.7 $1.3B -12% 22M 60.35
Waste Connections (WCN) 0.7 $1.2B -22% 8.8M 137.49
Citigroup Com New (C) 0.6 $1.1B +20% 16M 69.74
Advanced Micro Devices (AMD) 0.6 $1.1B +212% 7.7M 146.86
Rogers Communications CL B (RCI) 0.6 $1.1B -10% 22M 47.68
Fortis (FTS) 0.6 $1.0B 22M 48.39
Mastercard Incorporated Cl A (MA) 0.6 $1.0B -27% 2.9M 362.85
UnitedHealth (UNH) 0.6 $1.0B -8% 2.1M 500.00
Boeing Company (BA) 0.6 $1.0B +8% 4.4M 232.30
Bank of America Corporation (BAC) 0.5 $999M -27% 22M 44.69
Costco Wholesale Corporation (COST) 0.5 $969M -14% 1.7M 564.16
Morgan Stanley Com New (MS) 0.5 $969M -13% 9.7M 99.70
Canadian Natural Resources (CNQ) 0.5 $939M -12% 22M 42.32
Netflix (NFLX) 0.5 $909M +7% 1.5M 615.06
Nutrien (NTR) 0.5 $909M 12M 75.38
Home Depot (HD) 0.5 $862M -21% 2.1M 411.37
Telus Ord (TU) 0.5 $848M -10% 36M 23.57
Sun Life Financial (SLF) 0.4 $821M -26% 15M 56.33
Block Cl A (SQ) 0.4 $811M +149% 4.9M 165.58
Pfizer (PFE) 0.4 $795M -25% 14M 58.77
Wal-Mart Stores (WMT) 0.4 $766M -7% 5.3M 143.26
Ishares Tr Core S&p500 Etf (IVV) 0.4 $753M +4% 1.6M 480.40
Qualcomm (QCOM) 0.4 $745M +5% 4.1M 183.74
Procter & Gamble Company (PG) 0.4 $745M -27% 4.6M 162.82
Burford Cap Ord Shs (BUR) 0.4 $732M -82% 702k 1043.06
Franco-Nevada Corporation (FNV) 0.4 $722M -21% 5.2M 138.53
Goldman Sachs (GS) 0.4 $711M 1.8M 387.72
Merck & Co (MRK) 0.4 $691M -25% 6.9M 100.04
Pembina Pipeline Corp (PBA) 0.4 $689M +14% 23M 30.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $685M -12% 2.3M 300.33
Intel Corporation (INTC) 0.4 $683M -10% 13M 52.25
Broadcom (AVGO) 0.4 $667M -29% 1.0M 636.36
Cisco Systems (CSCO) 0.4 $648M -23% 10M 63.66
salesforce (CRM) 0.4 $646M -21% 2.4M 266.17
Thomson Reuters Corp. Com New (TRI) 0.3 $637M -23% 5.3M 120.32
Suncor Energy (SU) 0.3 $637M -7% 26M 24.96
Algonquin Power & Utilities equs (AQN) 0.3 $635M +3% 44M 14.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $630M -74% 1.6M 400.61
Accenture Plc Ireland Shs Class A (ACN) 0.3 $621M -32% 1.5M 414.53
Texas Instruments Incorporated (TXN) 0.3 $611M -38% 3.2M 189.48
Nextera Energy (NEE) 0.3 $609M +2% 6.6M 92.80
Thermo Fisher Scientific (TMO) 0.3 $561M -35% 841k 667.71
Abbott Laboratories (ABT) 0.3 $556M -9% 3.9M 141.08
Ishares Tr Russell 2000 Etf (IWM) 0.3 $543M -65% 2.4M 224.31
Exxon Mobil Corporation (XOM) 0.3 $513M +18% 8.3M 61.77
American Tower Reit (AMT) 0.3 $501M +48% 1.7M 292.34
Adobe Systems Incorporated (ADBE) 0.3 $488M -37% 855k 570.56
Chevron Corporation (CVX) 0.3 $485M -5% 4.1M 117.47
Barrick Gold Corp (GOLD) 0.3 $479M +16% 25M 18.99
McDonald's Corporation (MCD) 0.3 $478M -12% 1.8M 267.83
Baidu Spon Adr Rep A (BIDU) 0.3 $465M +15% 2.5M 185.99
Prologis (PLD) 0.3 $464M -5% 2.8M 168.11
Shaw Communications Cl B Conv (SJR) 0.2 $452M +16% 15M 30.36
Micron Technology (MU) 0.2 $452M -21% 4.8M 94.02
Pepsi (PEP) 0.2 $449M -23% 2.6M 172.75
Magna Intl Inc cl a (MGA) 0.2 $445M +17% 5.5M 81.60
Nike CL B (NKE) 0.2 $444M -3% 2.5M 178.11
Coca-Cola Company (KO) 0.2 $437M -29% 7.4M 59.00
Verizon Communications (VZ) 0.2 $435M -12% 7.5M 58.10
Eli Lilly & Co. (LLY) 0.2 $423M -30% 1.5M 277.58
Union Pacific Corporation (UNP) 0.2 $418M -22% 1.7M 249.85
CVS Caremark Corporation (CVS) 0.2 $414M -13% 3.9M 106.74
Ishares Tr Core Msci Eafe (IEFA) 0.2 $400M +13% 5.3M 74.81
Philip Morris International (PM) 0.2 $399M +41% 4.1M 96.50
Lowe's Companies (LOW) 0.2 $395M -38% 1.5M 256.46
Comcast Corp Cl A (CMCSA) 0.2 $386M -32% 6.7M 57.50
Intuitive Surgical Com New (ISRG) 0.2 $379M +361% 1.0M 363.68
Amgen (AMGN) 0.2 $377M -12% 1.5M 254.90
West Fraser Timb (WFG) 0.2 $372M +46% 3.9M 96.25
Gilead Sciences (GILD) 0.2 $370M +26% 4.3M 85.00
Target Corporation (TGT) 0.2 $365M -45% 1.6M 231.96
Medtronic SHS (MDT) 0.2 $364M -22% 3.5M 104.50
Dollar Tree (DLTR) 0.2 $349M +128% 2.5M 141.32
At&t (T) 0.2 $343M -10% 13M 27.03
Honeywell International (HON) 0.2 $341M +25% 1.6M 210.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $334M -22% 5.5M 61.10
Waste Management (WM) 0.2 $327M -37% 2.0M 166.57
BlackRock (BLK) 0.2 $320M +18% 347k 922.42
S&p Global (SPGI) 0.2 $319M -23% 673k 473.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $318M +94% 2.7M 115.71
Teladoc (TDOC) 0.2 $318M -6% 3.4M 94.41
Applied Materials (AMAT) 0.2 $314M +14% 2.0M 158.03
Trip Com Group Ads (TCOM) 0.2 $307M +4% 8.3M 37.04
Open Text Corp (OTEX) 0.2 $296M -2% 6.1M 48.22
Cgi Cl A Sub Vtg (GIB) 0.2 $290M -19% 3.2M 89.74
General Dynamics Corporation (GD) 0.2 $289M -22% 1.4M 207.92
Avis Budget (CAR) 0.2 $289M -45% 1.4M 205.34
Ishares Tr Msci Eafe Etf (EFA) 0.2 $287M -24% 3.6M 80.10
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.2 $286M +14% 3.4M 83.47
Tricon Residential Com Npv (TCN) 0.2 $286M NEW 19M 15.17
Linde SHS (LIN) 0.2 $284M -48% 824k 344.65
BP Sponsored Adr (BP) 0.2 $283M 11M 26.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $276M +7% 971k 283.82
Pioneer Natural Resources (PXD) 0.1 $268M -15% 1.5M 182.51
Twitter (TWTR) 0.1 $264M -14% 5.9M 44.50
Starbucks Corporation (SBUX) 0.1 $259M -10% 2.2M 116.40
TJX Companies (TJX) 0.1 $256M -10% 3.4M 75.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $253M -4% 576k 439.97
Air Products & Chemicals (APD) 0.1 $251M -11% 825k 304.12
Charles Schwab Corporation (SCHW) 0.1 $247M +13% 2.9M 84.66
Lockheed Martin Corporation (LMT) 0.1 $245M -3% 690k 354.68
Lam Research Corporation (LRCX) 0.1 $242M +14% 334k 726.64
Zoetis Cl A (ZTS) 0.1 $241M 982k 245.50
Moderna (MRNA) 0.1 $240M +47% 949k 252.94
Crown Castle Intl (CCI) 0.1 $237M -43% 1.1M 208.59
Oracle Corporation (ORCL) 0.1 $235M -15% 2.7M 88.24
ConocoPhillips (COP) 0.1 $234M -13% 3.2M 72.28
Agnico (AEM) 0.1 $233M +2% 4.4M 53.07
PG&E Corporation (PCG) 0.1 $232M +5% 19M 12.08
Cbre Group Cl A (CBRE) 0.1 $230M 2.1M 108.51
Carnival Corp Common Stock (CCL) 0.1 $230M +86% 11M 20.53
Simon Property (SPG) 0.1 $229M -10% 1.4M 160.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $225M 434k 519.11
FirstEnergy (FE) 0.1 $223M -9% 5.4M 41.47
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $214M -12% 6.0M 35.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $214M -2% 4.3M 49.16
Zoom Video Communications In Cl A (ZM) 0.1 $212M +86% 1.1M 191.27
Cenovus Energy (CVE) 0.1 $210M -8% 17M 12.32
International Business Machines (IBM) 0.1 $210M -34% 1.5M 137.00
Bristol Myers Squibb (BMY) 0.1 $210M -47% 3.3M 62.55
Caterpillar (CAT) 0.1 $209M -47% 1.0M 206.50
Uber Technologies (UBER) 0.1 $208M -44% 4.7M 44.14
American Express Company (AXP) 0.1 $205M -44% 1.2M 173.53
Cheniere Energy Com New (LNG) 0.1 $204M +2% 2.0M 101.49
Illinois Tool Works (ITW) 0.1 $203M +6% 827k 245.67
Danaher Corporation (DHR) 0.1 $202M -21% 615k 328.75
Marathon Petroleum Corp (MPC) 0.1 $197M +7% 3.1M 63.52
Automatic Data Processing (ADP) 0.1 $194M -51% 791k 245.76
Palantir Technologies Cl A (PLTR) 0.1 $190M +342% 10M 18.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $189M +47% 1.6M 120.48
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $188M -65% 5.4M 34.43
Wheaton Precious Metals Corp (WPM) 0.1 $183M -16% 4.2M 43.19
Us Bancorp Del Com New (USB) 0.1 $182M -37% 3.2M 56.17
3M Company (MMM) 0.1 $180M -27% 1.0M 178.30
Public Storage (PSA) 0.1 $180M -36% 482k 372.71
Freeport-mcmoran CL B (FCX) 0.1 $180M +5% 4.3M 41.90
Motorola Solutions Com New (MSI) 0.1 $179M -53% 654k 273.32
Firstservice Corp (FSV) 0.1 $178M -52% 896k 198.91
Tfii Cn (TFII) 0.1 $178M -8% 1.6M 113.71
Colgate-Palmolive Company (CL) 0.1 $175M -11% 2.1M 84.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $175M -6% 719k 243.22
Intuit (INTU) 0.1 $174M -39% 270k 643.91
Hldgs (UAL) 0.1 $173M -35% 3.9M 44.13
FedEx Corporation (FDX) 0.1 $171M -39% 616k 277.78
Descartes Sys Grp (DSGX) 0.1 $169M -60% 2.0M 83.39
Teck Resources CL B (TECK) 0.1 $167M +5% 5.8M 29.00
Select Sector Spdr Tr Financial (XLF) 0.1 $166M -37% 4.2M 39.46
Stantec (STN) 0.1 $164M +53% 2.9M 56.58
Select Sector Spdr Tr Technology (XLK) 0.1 $163M -29% 923k 176.04
Ford Motor Company (F) 0.1 $161M -7% 7.9M 20.48
Gildan Activewear Inc Com Cad (GIL) 0.1 $161M -3% 3.7M 42.88
Marsh & McLennan Companies (MMC) 0.1 $161M -13% 925k 173.57
Constellation Brands Cl A (STZ) 0.1 $159M -15% 636k 249.59
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $156M +14% 1.4M 114.89
EOG Resources (EOG) 0.1 $156M -50% 1.7M 89.71
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $154M +86% 7.3M 21.05
PNC Financial Services (PNC) 0.1 $154M -24% 762k 201.96
Truist Financial Corp equities (TFC) 0.1 $153M -22% 2.6M 58.50
Kla Corp Com New (KLAC) 0.1 $153M +32% 352k 432.92
Allstate Corporation (ALL) 0.1 $150M -51% 1.3M 117.95
United Parcel Service CL B (UPS) 0.1 $149M -32% 698k 213.99
Kkr & Co (KKR) 0.1 $149M +65% 2.0M 75.31
Cme (CME) 0.1 $148M -34% 648k 228.83
Valero Energy Corporation (VLO) 0.1 $146M -15% 2.0M 74.50
Imperial Oil Com New (IMO) 0.1 $145M -31% 4.1M 35.83
Servicenow (NOW) 0.1 $144M -53% 219k 659.76
Roku Com Cl A (ROKU) 0.1 $143M +2959% 603k 236.97
Xilinx 0.1 $143M +3% 653k 218.56
Metropcs Communications (TMUS) 0.1 $142M +32% 1.2M 116.51
Transalta Corp (TAC) 0.1 $140M -23% 13M 11.07
Deere & Company (DE) 0.1 $139M -24% 406k 342.59
Southern Company (SO) 0.1 $139M -7% 2.0M 68.39
Activision Blizzard (ATVI) 0.1 $139M -37% 2.1M 67.52
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $138M -2% 1.3M 108.77
Booking Holdings (BKNG) 0.1 $137M 57k 2413.12
Ameriprise Financial (AMP) 0.1 $135M -14% 445k 304.35
Mondelez Intl Cl A (MDLZ) 0.1 $135M 2.1M 65.77
General Motors Company (GM) 0.1 $134M -74% 2.3M 58.15
Northrop Grumman Corporation (NOC) 0.1 $134M 347k 386.07
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $132M -33% 874k 150.47
Delta Air Lines Inc Del Com New (DAL) 0.1 $130M -30% 3.3M 39.06
Edwards Lifesciences (EW) 0.1 $130M -20% 991k 131.13
Duke Energy Corp Com New (DUK) 0.1 $130M -8% 1.2M 104.81
Becton, Dickinson and (BDX) 0.1 $128M -33% 504k 253.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $128M +18% 350k 364.19
Phillips 66 (PSX) 0.1 $127M -17% 1.7M 72.76
Select Sector Spdr Tr Energy (XLE) 0.1 $127M +432% 2.3M 55.96
CSX Corporation (CSX) 0.1 $127M -21% 3.4M 37.32
Baxter International (BAX) 0.1 $127M -41% 1.5M 86.48
Carlisle Companies (CSL) 0.1 $126M -49% 510k 247.41
Capital One Financial (COF) 0.1 $125M -54% 857k 146.27
Stryker Corporation (SYK) 0.1 $125M -16% 460k 270.72
Ihs Markit SHS 0.1 $124M -21% 926k 133.99
Blackstone Group Inc Com Cl A (BX) 0.1 $122M +34% 948k 129.06
Southwest Airlines (LUV) 0.1 $122M -31% 1.7M 71.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $122M -18% 2.4M 49.73
Occidental Petroleum Corporation (OXY) 0.1 $121M -16% 4.2M 28.97
Exelon Corporation (EXC) 0.1 $121M -16% 2.1M 57.39
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $121M +2% 702k 172.08
Illumina (ILMN) 0.1 $121M -56% 315k 383.64
Newmont Mining Corporation (NEM) 0.1 $120M -20% 1.9M 61.63
Altria (MO) 0.1 $120M -45% 2.3M 51.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $119M +3% 382k 311.69
AutoZone (AZO) 0.1 $119M -69% 57k 2096.00
Lauder Estee Cos Cl A (EL) 0.1 $119M -43% 321k 370.96
Anthem (ANTM) 0.1 $119M -55% 253k 469.50
Parker-Hannifin Corporation (PH) 0.1 $117M -5% 372k 315.14
Chubb (CB) 0.1 $117M -24% 603k 193.62
Hess (HES) 0.1 $116M -9% 1.6M 73.99
Ishares Core Msci Emkt (IEMG) 0.1 $116M -6% 1.9M 61.43
Ecolab (ECL) 0.1 $115M -12% 492k 234.58
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $115M +1640% 5.4M 21.33
Atlassian Corp Cl A (TEAM) 0.1 $114M +189% 294k 387.17
Fortinet (FTNT) 0.1 $113M -56% 307k 366.74
Rockwell Automation (ROK) 0.1 $112M -42% 321k 349.74
Equinix (EQIX) 0.1 $110M -62% 130k 845.71
Docusign (DOCU) 0.1 $109M +644% 704k 155.36
Astrazeneca Sponsored Adr (AZN) 0.1 $108M +7% 1.9M 58.52
Airbnb Com Cl A (ABNB) 0.1 $108M +156% 640k 168.85
Spdr Ser Tr Bloomberg Conv (CWB) 0.1 $108M 1.3M 83.59
Ishares Tr Select Divid Etf (DVY) 0.1 $107M -4% 871k 123.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $107M +2% 1.2M 87.14
BorgWarner (BWA) 0.1 $107M 2.4M 44.87

Past Filings by Bank Of Montreal

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

View all past filings