StockScan > Holders > Bank Of Montreal

Bank Of Montreal's Portfolio and 13F Filing

Value: $149.43B
CIK: 0000927971
Phone: 312-461-3722
Address: 1 First Canadian Place, Toronto, A6 (M5X 1A1)
Latest 13F Filing: 2021-02-12
Bank Of Montreal's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
1 Microsoft Corporation MSFT $407.57 14,290,970

17,091,017

up arrow 2,800,047

 		$6,965,785,799 4.66%
2 Royal Bank Of Canada RY $99.85 64,492,109

64,629,265

up arrow 137,156

 		$6,453,232,110 4.32%
3 Apple Inc. AAPL $166.90 7,211,498

34,373,313

up arrow 27,161,815

 		$5,736,905,940 3.84%
4 SPDR S&P 500 SPY $505.65 4,727,919

5,893,758

up arrow 1,165,839

 		$2,980,178,733 1.99%
5 Bank Nova Scotia Halifax Pfd 3 BNS $47.29 56,420,998

53,428,243

up arrow -2,992,755

 		$2,526,621,611 1.69%
6 Enbridge Inc ENB $35.42 50,363,389

69,130,931

up arrow 18,767,542

 		$2,448,617,576 1.64%
7 Bank Of Montreal BMO $93.82 22,674,949

22,956,251

up arrow 281,302

 		$2,153,755,469 1.44%
8 Canadian National Railway Compa CNI $129.40 16,507,783

16,483,858

up arrow -23,925

 		$2,133,011,225 1.43%
9 Canadian Natural Resources Limi CNQ $77.07 28,578,794

27,248,670

up arrow -1,330,124

 		$2,100,054,997 1.41%
10 Brookfield Asset Management Inc BAM $39.59 49,034,057

50,348,783

up arrow 1,314,726

 		$1,993,308,319 1.33%
11 iShares iBoxx $ High Yield Corp HYG $76.71 17,321,777

23,883,988

up arrow 6,562,211

 		$1,832,140,719 1.23%
12 Eli Lilly and Company LLY $745.69 2,389,948

2,453,808

up arrow 63,860

 		$1,829,780,088 1.22%
13 Manulife Financial Corporation MFC $23.59 83,405,389

75,983,261

up arrow -7,422,128

 		$1,792,445,127 1.20%
14 Invesco QQQ Trust QQQ $425.07 2,848,773

3,943,729

up arrow 1,094,956

 		$1,676,360,886 1.12%
15 Visa Inc. V $274.11 5,531,275

6,062,298

up arrow 531,023

 		$1,661,736,505 1.11%
16 Waste Connections, Inc. WCN $166.17 9,445,614

9,984,062

up arrow 538,448

 		$1,659,051,583 1.11%
17 Mastercard Incorporated MA $462.82 4,974,718

3,492,154

up arrow -1,482,564

 		$1,616,238,714 1.08%
18 Suncor Energy Inc. SU $39.15 45,316,496

38,891,958

up arrow -6,424,538

 		$1,522,620,156 1.02%
19 JP Morgan Chase & Co. JPM $192.14 7,327,660

7,834,362

up arrow 506,702

 		$1,505,294,315 1.01%
20 NVIDIA Corporation NVDA $824.23 705,874

1,793,774

up arrow 1,087,900

 		$1,478,482,344 0.99%
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