StockScan > Holders > Bank Of Montreal

Bank Of Montreal's Portfolio and 13F Filing

Value: $150.09B
CIK: 0000927971
Phone: 312-461-3722
Address: 1 First Canadian Place, Toronto, A6 (M5X 1A1)
Latest 13F Filing:
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 $406.66 14,290,970

17,091,017

up arrow 2,800,047

$6,950,232,973 4.63%
2 Royal Bank Of Canada RY $101.17 64,492,109

64,629,265

up arrow 137,156

$6,538,542,740 4.36%
3 Apple Inc. AAPL $183.38 7,211,498

34,373,313

up arrow 27,161,815

$6,303,378,138 4.20%
4 SPDR S&P 500 SPY $511.29 4,727,919

5,893,758

up arrow 1,165,839

$3,013,419,528 2.01%
5 Enbridge Inc ENB $36.34 50,363,389

69,130,931

up arrow 18,767,542

$2,512,218,033 1.67%
6 Bank Nova Scotia Halifax Pfd 3 BNS $46.85 56,420,998

53,428,243

up arrow -2,992,755

$2,503,113,185 1.67%
7 Bank Of Montreal BMO $91.23 22,674,949

22,956,251

up arrow 281,302

$2,094,298,779 1.40%
8 Canadian National Railway Compa CNI $123.54 16,507,783

16,483,858

up arrow -23,925

$2,036,415,817 1.36%
9 Canadian Natural Resources Limi CNQ $74.65 28,578,794

27,248,670

up arrow -1,330,124

$2,034,113,216 1.36%
10 Brookfield Asset Management Inc BAM $39.13 49,034,057

50,348,783

up arrow 1,314,726

$1,970,147,879 1.31%
11 iShares iBoxx $ High Yield Corp HYG $77.08 17,321,777

23,883,988

up arrow 6,562,211

$1,840,977,795 1.23%
12 Manulife Financial Corporation MFC $24.01 83,405,389

75,983,261

up arrow -7,422,128

$1,824,358,097 1.22%
13 Eli Lilly and Company LLY $734.97 2,389,948

2,453,808

up arrow 63,860

$1,803,475,266 1.20%
14 Invesco QQQ Trust QQQ $435.48 2,848,773

3,943,729

up arrow 1,094,956

$1,717,415,105 1.14%
15 Waste Connections, Inc. WCN $164.18 9,445,614

9,984,062

up arrow 538,448

$1,639,183,299 1.09%
16 Visa Inc. V $268.49 5,531,275

6,062,298

up arrow 531,023

$1,627,666,390 1.08%
17 NVIDIA Corporation NVDA $887.89 705,874

1,793,774

up arrow 1,087,900

$1,592,673,997 1.06%
18 Mastercard Incorporated MA $443.58 4,974,718

3,492,154

up arrow -1,482,564

$1,549,049,671 1.03%
19 JP Morgan Chase & Co. JPM $190.51 7,327,660

7,834,362

up arrow 506,702

$1,492,524,305 0.99%
20 Suncor Energy Inc. SU $38.24 45,316,496

38,891,958

up arrow -6,424,538

$1,487,228,474 0.99%