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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

BANK OF MONTREAL /CAN/ INSTITUTION : BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ Portfolio (reported on 2020-08-12)
Company (links to holding history) Ticker Value On
2020-06-30
No of Shares % of portfolio
ROYAL BK CDA    (COM) RY 4,331,291,000 64,492,109 3.94%
TORONTO DOMINION BK ONT    (COM NEW) TD 3,126,237,000 72,316,378 2.84%
MICROSOFT CORP    (COM) MSFT 3,062,839,000 14,290,970 2.78%
APPLE INC    (COM) AAPL 2,760,058,000 7,211,498 2.51%
BANK NOVA SCOTIA B C    (COM) BNS 2,248,376,000 56,420,998 2.04%
AMAZON COM INC    (COM) AMZN 2,164,573,000 680,119 1.97%
TC ENERGY CORP    (COM) 2,035,254,000 49,447,370 1.85%
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH) BAM 1,591,155,000 49,034,057 1.44%
TESLA INC    (COM) TSLA 1,528,170,000 1,096,029 1.39%
ENBRIDGE INC    (COM) ENB 1,490,253,000 50,363,389 1.35%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 1,486,363,000 4,727,919 1.35%
CANADIAN NATL RY CO    (COM) CNI 1,467,210,000 16,507,783 1.33%
MASTERCARD INCORPORATED    (CL A) MA 1,465,503,000 4,974,718 1.33%
ISHARES TR    (IBOXX HI YD ETF) HYG 1,424,023,000 17,321,777 1.29%
CANADIAN IMP BK COMM    (COM) CM 1,392,152,000 20,988,262 1.26%
ALPHABET INC    (CAP STK CL C) GOOG 1,307,532,000 865,346 1.19%
FACEBOOK INC    (CL A) FB 1,288,020,000 5,267,966 1.17%
BCE INC    (COM NEW) BCE 1,215,206,000 30,116,589 1.10%
BANK MONTREAL QUE    (COM) BMO 1,182,046,000 22,674,949 1.07%
MANULIFE FINL CORP    (COM) MFC 1,100,951,000 83,405,389 1.00%
VISA INC    (COM CL A) V 1,063,166,000 5,531,275 0.96%
ALPHABET INC    (CAP STK CL A) GOOGL 1,030,203,000 678,364 0.93%
SHOPIFY INC    (CL A) 981,846,000 944,065 0.89%
WASTE CONNECTIONS INC    (COM) 906,495,000 9,445,614 0.82%
FRANCO NEV CORP    (COM) FNNVF 879,920,000 6,103,357 0.80%
BROOKFIELD INFRAST PARTNERS    (LP INT UNIT) BIP 848,185,000 21,429,620 0.77%
CANADIAN PAC RY LTD    (COM) CP 844,631,000 3,301,532 0.76%
ROGERS COMMUNICATIONS INC    (CL B) RCI 772,684,000 19,832,733 0.70%
INVESCO QQQ TR    (UNIT SER 1) 746,891,000 2,848,773 0.68%
JOHNSON & JOHNSON    (COM) JNJ 744,874,000 5,227,564 0.67%
FORTIS INC    (COM) FRTSF 732,747,000 19,425,972 0.66%
SUNCOR ENERGY INC NEW    (COM) SU 712,828,000 45,316,496 0.64%
JPMORGAN CHASE & CO    (COM) JPM 668,869,000 7,327,660 0.60%
PAYPAL HLDGS INC    (COM) PYPL 615,608,000 3,359,761 0.56%
WALMART INC    (COM) WMT 558,150,000 4,369,071 0.50%
INTEL CORP    (COM) INTC 555,642,000 9,511,175 0.50%
ALGONQUIN PWR UTILS CORP    (COM) AQUNF 526,341,000 41,939,541 0.47%
CITIGROUP INC    (COM NEW) C 522,411,000 10,564,421 0.47%
SUN LIFE FINANCIAL INC.    (COM) SLF 519,648,000 14,434,657 0.47%
NUTRIEN LTD    (COM) 519,483,000 16,618,129 0.47%
MORGAN STANLEY    (COM NEW) MS 506,176,000 10,654,112 0.46%
MERCK & CO. INC    (COM) MRK 506,050,000 6,598,625 0.46%
ISHARES TR    (IBOXX INV CP ETF) LQD 504,880,000 3,709,073 0.45%
HOME DEPOT INC    (COM) HD 490,532,000 1,978,264 0.44%
TELUS CORPORATION    (COM) TULCF 486,046,000 29,564,843 0.44%
PROCTER AND GAMBLE CO    (COM) PG 481,609,000 3,932,129 0.43%
BK OF AMERICA CORP    (COM) BAC 481,050,000 21,126,490 0.43%
CANADIAN NAT RES LTD    (COM) CNQ 463,262,000 28,578,794 0.42%
MEDTRONIC PLC    (SHS) MDT 459,735,000 5,100,805 0.41%
CISCO SYS INC    (COM) CSCO 458,626,000 9,820,690 0.41%
ISHARES TR    (RUSSELL 2000 ETF) IWM 444,048,000 3,192,969 0.40%
COSTCO WHSL CORP NEW    (COM) COST 441,303,000 1,355,601 0.40%
PEMBINA PIPELINE CORP    (COM) PBNPF 434,941,000 18,539,658 0.39%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 434,936,000 1,662,730 0.39%
UNITEDHEALTH GROUP INC    (COM) UNH 433,852,000 1,490,080 0.39%
BARRICK GOLD CORPORATION    (COM) ABX 432,179,000 15,664,346 0.39%
DISNEY WALT CO    (COM DISNEY) DIS 422,522,000 3,617,156 0.38%
TEXAS INSTRS INC    (COM) TXN 421,102,000 3,228,564 0.38%
NETFLIX INC    (COM) NFLX 414,831,000 816,983 0.37%
ADOBE INC    (COM) ADBE 407,420,000 884,081 0.37%
LILLY ELI & CO    (COM) LLY 397,807,000 2,389,948 0.36%
AT&T INC    (COM) T 388,270,000 13,143,904 0.35%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 370,276,000 1,688,367 0.33%
THOMSON REUTERS CORP.    (COM NEW) 367,323,000 5,411,344 0.33%
CGI INC    (CL A SUB VTG) 359,101,000 5,615,333 0.32%
VERIZON COMMUNICATIONS INC    (COM) VZ 351,219,000 6,511,288 0.31%
PFIZER INC    (COM) PFE 350,991,000 10,489,917 0.31%
SALESFORCE COM INC    (COM) CRM 350,487,000 1,745,976 0.31%
PEPSICO INC    (COM) PEP 337,972,000 2,546,693 0.30%
AMGEN INC    (COM) AMGN 334,654,000 1,329,780 0.30%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 332,969,000 1,152,536 0.30%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 326,534,000 5,619,244 0.29%
BROADCOM INC    (COM) 323,890,000 1,007,436 0.29%
COMCAST CORP NEW    (CL A) CMCSA 321,511,000 8,183,024 0.29%
ISHARES TR    (MBS ETF) MBB 321,206,000 2,901,314 0.29%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 319,118,000 823,170 0.29%
RESTAURANT BRANDS INTL INC    (COM) QSR 314,797,000 5,784,582 0.28%
LOWES COS INC    (COM) LOW 310,870,000 2,292,396 0.28%
VANECK VECTORS ETF TR    (GOLD MINERS ETF) GDX 301,956,000 7,784,402 0.27%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 299,469,000 1,674,883 0.27%
MCDONALDS CORP    (COM) MCD 298,821,000 1,621,126 0.27%
NVIDIA CORPORATION    (COM) NVDA 296,720,000 705,874 0.27%
ORACLE CORP    (COM) ORCL 292,349,000 5,081,669 0.26%
ABBVIE INC    (COM) ABBV 276,100,000 2,819,080 0.25%
CHEVRON CORP NEW    (COM) CVX 274,786,000 3,321,077 0.25%
UNION PAC CORP    (COM) UNP 255,736,000 1,540,666 0.23%
KIRKLAND LAKE GOLD LTD    (COM) 254,197,000 5,436,200 0.23%
COCA COLA CO    (COM) KO 247,448,000 5,635,357 0.22%
TARGET CORP    (COM) TGT 245,969,000 2,086,254 0.22%
DESCARTES SYS GROUP INC    (COM) DSGX 234,397,000 4,259,422 0.21%
EXXON MOBIL CORP    (COM) XOM 233,862,000 5,654,290 0.21%
WASTE MGMT INC DEL    (COM) WMI 228,680,000 2,240,210 0.20%
GENERAL DYNAMICS CORP    (COM) GD 227,982,000 1,651,795 0.20%
SPDR GOLD TR    (GOLD SHS) GLD 222,898,000 1,314,026 0.20%
AMERICAN EXPRESS CO    (COM) AXP 222,731,000 2,459,224 0.20%
WHEATON PRECIOUS METALS CORP    (COM) 222,435,000 4,761,038 0.20%
BROOKFIELD RENEWABLE PARTNER    (PARTNERSHIP UNIT) BEP 221,598,000 4,446,185 0.20%
S&P GLOBAL INC    (COM) SPGI 217,785,000 617,447 0.19%
AGNICO EAGLE MINES LTD    (COM) AEM 217,123,000 3,281,793 0.19%
CVS HEALTH CORP    (COM) CVS 216,759,000 3,537,194 0.19%
ABBOTT LABS    (COM) ABT 215,285,000 2,298,338 0.19%
OPEN TEXT CORP    (COM) OTEX 213,118,000 4,941,332 0.19%
LOCKHEED MARTIN CORP    (COM) LMT 212,918,000 626,299 0.19%
BECTON DICKINSON & CO    (COM) BDX 210,827,000 815,230 0.19%
ALLSTATE CORP    (COM) ALL 209,569,000 2,441,971 0.19%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 208,420,000 1,801,228 0.18%
GOLDMAN SACHS GROUP INC    (COM) GS 208,178,000 1,057,651 0.18%
WELLS FARGO CO NEW    (COM) WFC 207,791,000 8,643,496 0.18%
GILEAD SCIENCES INC    (COM) GILD 193,174,000 2,585,653 0.17%
HUMANA INC    (COM) HUM 188,920,000 493,369 0.17%
NEXTERA ENERGY INC    (COM) NEE 184,723,000 733,058 0.16%
QUALCOMM INC    (COM) QCOM 183,824,000 1,971,292 0.16%
ISHARES GOLD TRUST    (ISHARES) IAU 183,762,000 10,659,098 0.16%
CATERPILLAR INC DEL    (COM) CAT 183,663,000 1,460,782 0.16%
FORTINET INC    (COM) FTNT 179,975,000 1,203,043 0.16%
LINDE PLC    (SHS) 179,193,000 807,359 0.16%
AMERICAN TOWER CORP NEW    (COM) AMT 177,995,000 670,158 0.16%
HERSHEY CO    (COM) HSY 177,293,000 1,398,764 0.16%
CONOCOPHILLIPS    (COM) COP 174,968,000 4,562,445 0.15%
ACTIVISION BLIZZARD INC    (COM) ATVI 171,092,000 2,121,660 0.15%
ISHARES TR    (MSCI EMG MKT ETF) EEM 166,746,000 3,831,481 0.15%
ISHARES TR    (EXPANDED TECH) IGV 165,549,000 551,977 0.15%
PHILIP MORRIS INTL INC    (COM) PM 165,132,000 2,354,325 0.15%
SERVICENOW INC    (COM) NOW 163,576,000 383,648 0.14%
ALTRIA GROUP INC    (COM) MO 163,053,000 4,224,205 0.14%
SHAW COMMUNICATIONS INC    (CL B CONV) SJR 161,376,000 9,967,656 0.14%
ENTERPRISE PRODS PARTNERS L    (COM) EPD 160,531,000 9,306,162 0.14%
BAXTER INTL INC    (COM) BAX 159,889,000 1,865,888 0.14%
NIKE INC    (CL B) NKE 158,999,000 1,639,323 0.14%
MOTOROLA SOLUTIONS INC    (COM NEW) MSI 158,733,000 1,212,346 0.14%
TYSON FOODS INC    (CL A) TSN 157,559,000 2,834,810 0.14%
NEWMONT CORP    (COM) NEM 156,629,000 2,496,855 0.14%
LAM RESEARCH CORP    (COM) LRCX 154,699,000 460,741 0.14%
HONEYWELL INTL INC    (COM) HON 150,667,000 1,065,761 0.13%
SPDR SER TR    (SPDR BLOOMBERG) 148,798,000 1,625,671 0.13%
ALEXION PHARMACEUTICALS INC    (COM) ALXN 146,413,000 1,349,785 0.13%
GRANITE REAL ESTATE INVT TR    (UNIT 99/99/9999) GRP/U 144,258,000 2,743,557 0.13%
SYSCO CORP    (COM) SYY 144,120,000 2,826,990 0.13%
DEERE & CO    (COM) DE 141,798,000 899,448 0.12%
ELECTRONIC ARTS INC    (COM) ERTS 141,115,000 1,016,679 0.12%
FIRSTSERVICE CORP NEW    (COM) 140,359,000 1,375,534 0.12%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 139,381,000 471,835 0.12%
NORTHROP GRUMMAN CORP    (COM) NOC 138,842,000 485,542 0.12%
SELECT SECTOR SPDR TR    (TECHNOLOGY) XLK 138,280,000 1,279,069 0.12%
DANAHER CORPORATION    (COM) DHR 136,015,000 733,346 0.12%
CROWN CASTLE INTL CORP NEW    (COM) CCI 135,812,000 791,210 0.12%
PROLOGIS INC.    (COM) PLD 135,669,000 1,404,874 0.12%
US BANCORP DEL    (COM NEW) USB 135,060,000 3,946,776 0.12%
AUTOZONE INC    (COM) AZO 131,349,000 118,571 0.11%
MERCADOLIBRE INC    (NOTE 2.000% 8/1) 129,529,000 57,300,000 0.11%
PRICE T ROWE GROUP INC    (COM) TROW 127,971,000 1,041,860 0.11%
DOLLAR GEN CORP NEW    (COM) DG 127,519,000 672,079 0.11%
ADVANCED MICRO DEVICES INC    (COM) AMD 127,367,000 2,224,555 0.11%
TJX COS INC NEW    (COM) TJX 125,829,000 2,517,089 0.11%
AKAMAI TECHNOLOGIES INC    (COM) AKAM 125,597,000 1,099,602 0.11%
BOEING CO    (COM) BA 124,924,000 720,940 0.11%
AMERIPRISE FINL INC    (COM) AMP 124,535,000 869,118 0.11%
ROPER TECHNOLOGIES INC    (COM) ROP 124,227,000 314,554 0.11%
ISHARES TR    (MSCI INDIA ETF) INDA 122,963,000 3,996,178 0.11%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 122,678,000 841,831 0.11%
F5 NETWORKS INC    (COM) FFIV 122,632,000 846,846 0.11%
MAGNA INTL INC    (COM) MGA 122,187,000 2,744,559 0.11%
TRAVELERS COMPANIES INC    (COM) TRV 122,029,000 1,108,961 0.11%
ISHARES TR    (CORE MSCI EAFE) IEFA 118,403,000 2,044,253 0.10%
ENTERGY CORP NEW    (COM) ETR 117,605,000 1,219,349 0.10%
GRAINGER W W INC    (COM) GWW 117,567,000 380,483 0.10%
3M CO    (COM) MMM 111,713,000 737,616 0.10%
PHILLIPS 66    (COM) PSX 111,614,000 1,892,401 0.10%
METTLER TOLEDO INTERNATIONAL    (COM) MTD 108,801,000 131,002 0.09%
ALIGN TECHNOLOGY INC    (COM) ALGN 107,470,000 392,111 0.09%
SPLUNK INC    (COM) SPLK 106,422,000 519,510 0.09%
RAYTHEON TECHNOLOGIES CORP    (COM) 106,323,000 1,829,696 0.09%
C H ROBINSON WORLDWIDE INC    (COM NEW) CHRW 105,778,000 1,308,002 0.09%
CITIZENS FINANCIAL GROUP INC    (COM) CFG 105,660,000 4,648,496 0.09%
AES CORP    (COM) AES 105,220,000 7,558,835 0.09%
CONSTELLATION BRANDS INC    (CL A) STZ 104,632,000 573,668 0.09%
HDFC BANK LTD    (SPONSORED ADS) HDB 104,055,000 2,143,224 0.09%
AUTODESK INC    (COM) ADSK 102,793,000 414,162 0.09%
TAKE-TWO INTERACTIVE SOFTWAR    (COM) TTWO 102,251,000 678,232 0.09%
SOUTHWEST AIRLS CO    (COM) LUV 102,111,000 3,234,365 0.09%
PIONEER NAT RES CO    (COM) PXD 99,705,000 1,089,920 0.09%
XYLEM INC    (COM) XYL 99,601,000 1,497,305 0.09%
TRANSALTA CORP    (COM) TAC 98,703,000 16,843,484 0.08%
EXELON CORP    (COM) EXC 98,590,000 2,692,258 0.08%
ASTRAZENECA PLC    (SPONSORED ADR) AZN 98,561,000 1,826,223 0.08%
RITCHIE BROS AUCTIONEERS    (COM) RBA 97,859,000 2,371,187 0.08%
VANGUARD INDEX FDS    (MID CAP ETF) VO 97,276,000 589,730 0.08%
BLACKROCK INC    (COM) BLK 97,254,000 177,009 0.08%
BOOKING HOLDINGS INC    (COM) 97,080,000 58,122 0.08%
EBAY INC.    (COM) EBAY 96,421,000 1,628,203 0.08%
PNC FINL SVCS GROUP INC    (COM) PNC 96,205,000 973,241 0.08%
INSULET CORP    (NOTE 1.375%11/1) 95,629,000 45,000,000 0.08%
LAUDER ESTEE COS INC    (CL A) EL 95,608,000 509,062 0.08%
VANGUARD SCOTTSDALE FDS    (LONG TERM TREAS) VGLT 94,979,000 931,625 0.08%
MARATHON PETE CORP    (COM) MPC 94,819,000 2,843,144 0.08%
SOUTHERN CO    (COM) SO 94,308,000 1,815,701 0.08%
KINDER MORGAN INC DEL    (COM) KMI 93,643,000 6,732,036 0.08%
EXPEDIA GROUP INC    (COM NEW) EXPE 93,351,000 1,144,558 0.08%
BROOKFIELD PROPERTY PARTRS L    (UNIT LTD PARTN) BPY 93,340,000 8,508,610 0.08%
INTUIT    (COM) INTU 92,103,000 299,128 0.08%
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 Next >Full Portfolio View
Total Value As 2020-06-30: 109,789,355,000 SEC FILING
* Portfolios do not reflect changes after reporting
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