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: 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
41 Exxon Mobil Corporation XOM $116.00 5,654,290

6,805,996

up arrow 1,151,706

 		$789,495,536 0.53%
42 Rogers Communication, Inc. RCI $38.43 19,832,733

20,388,260

up arrow 555,527

 		$783,520,832 0.52%
43 Linde plc Ordinary Share LIN $423.60 807,359

1,818,092

up arrow 1,010,733

 		$770,143,771 0.51%
44 Sun Life Financial Inc. SLF $52.48 14,434,657

13,865,772

up arrow -568,885

 		$727,675,715 0.48%
45 Texas Instruments Incorporated TXN $178.91 3,228,564

3,975,308

up arrow 746,744

 		$711,222,354 0.47%
46 Brookfield Infrastructure Partn BIP $29.28 21,429,620

22,497,846

up arrow 1,068,226

 		$658,736,931 0.44%
47 Goldman Sachs Group, Inc. (The) GS $438.18 1,057,651

1,478,875

up arrow 421,224

 		$648,013,448 0.43%
48 Citigroup, Inc. C $61.52 10,564,421

10,530,547

up arrow -33,874

 		$647,839,251 0.43%
49 Vanguard S&P 500 ETF VOO $469.98 1,152,536

1,327,873

up arrow 175,337

 		$624,073,753 0.42%
50 QUALCOMM Incorporated QCOM $179.64 1,971,292

3,443,095

up arrow 1,471,803

 		$618,517,586 0.41%
51 American Express Company AXP $230.77 2,459,224

2,628,440

up arrow 169,216

 		$606,565,099 0.40%
52 Micron Technology, Inc. MU $114.70 1,180,524

5,229,270

up arrow 4,048,746

 		$599,797,269 0.40%
53 Pembina Pipeline Corp. Ordinary PBA $35.51 18,539,658

16,296,258

up arrow -2,243,400

 		$578,680,122 0.39%
54 Adobe Inc. ADBE $486.18 884,081

1,184,319

up arrow 300,238

 		$575,792,211 0.38%
55 AbbVie Inc. ABBV $163.79 2,819,080

3,501,551

up arrow 682,471

 		$573,519,038 0.38%
56 Thermo Fisher Scientific Inc TMO $572.38 823,170

999,094

up arrow 175,924

 		$571,861,424 0.38%
57 iShares Russell 2000 ETF IWM $201.90 3,192,969

2,761,448

up arrow -431,521

 		$557,536,351 0.37%
58 Nutrien Ltd. NTR $52.93 16,618,129

10,485,816

up arrow -6,132,313

 		$555,014,241 0.37%
59 Lowe's Companies, Inc. LOW $232.13 2,292,396

2,323,010

up arrow 30,614

 		$539,240,311 0.36%
60 Accenture plc Class A Ordinary ACN $303.71 1,688,367

1,741,690

up arrow 53,323

 		$528,968,670 0.35%
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