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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 2020-05-13)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
ROYAL BK CDA    (COM) RY 3,663,353,000 62,101,221 4.19%
TORONTO DOMINION BK ONT    (COM NEW) TD 2,665,626,000 66,325,619 3.05%
MICROSOFT CORP    (COM) MSFT 2,302,149,000 14,827,694 2.63%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 2,154,616,000 8,555,834 2.46%
BANK NOVA SCOTIA B C    (COM) BNS 2,124,395,000 54,696,034 2.43%
AMAZON COM INC    (COM) AMZN 1,980,889,000 1,032,340 2.27%
TC ENERGY CORP    (COM) 1,876,648,000 44,459,815 2.15%
APPLE INC    (COM) AAPL 1,697,783,000 6,931,705 1.94%
ENBRIDGE INC    (COM) ENB 1,383,119,000 50,313,482 1.58%
CANADIAN NATL RY CO    (COM) CNI 1,262,584,000 16,472,058 1.44%
BCE INC    (COM NEW) BCE 1,251,626,000 30,973,196 1.43%
CANADIAN IMP BK COMM    (COM) CM 1,174,392,000 21,095,624 1.34%
BANK MONTREAL    (COM) BMO 1,022,917,000 21,337,427 1.17%
ALPHABET INC    (CAP STK CL C) GOOG 991,411,000 884,524 1.13%
MANULIFE FINL CORP    (COM) MFC 966,962,000 83,574,947 1.10%
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH) BAM 929,816,000 32,106,871 1.06%
VISA INC    (COM CL A) V 914,070,000 5,807,672 1.04%
ISHARES TR    (IBOXX HI YD ETF) HYG 893,068,000 11,882,236 1.02%
TESLA INC    (COM) TSLA 830,229,000 1,826,806 0.95%
ROGERS COMMUNICATIONS INC    (CL B) RCI 811,842,000 19,633,416 0.93%
ALPHABET INC    (CAP STK CL A) GOOGL 756,258,000 677,025 0.86%
MASTERCARD INC    (CL A) MA 751,012,000 3,143,894 0.86%
SUNCOR ENERGY INC NEW    (COM) SU 727,720,000 43,188,137 0.83%
WASTE CONNECTIONS INC    (COM) 712,863,000 9,333,120 0.81%
BROOKFIELD INFRAST PARTNERS    (LP INT UNIT) BIP 707,253,000 19,334,406 0.81%
CANADIAN PAC RY LTD    (COM) CP 706,897,000 3,291,264 0.81%
JOHNSON & JOHNSON    (COM) JNJ 661,026,000 4,964,519 0.75%
FRANCO NEVADA CORP    (COM) FNNVF 655,095,000 6,071,884 0.75%
FORTIS INC    (COM) FRTSF 653,201,000 17,954,982 0.74%
JPMORGAN CHASE & CO    (COM) JPM 652,212,000 7,453,002 0.74%
ISHARES TR    (RUSSELL 2000 ETF) IWM 621,065,000 5,768,227 0.71%
FACEBOOK INC    (CL A) FB 609,232,000 3,851,263 0.69%
MERCK & CO. INC    (COM) MRK 584,835,000 7,608,091 0.67%
WALMART INC    (COM) WMT 531,387,000 4,478,608 0.60%
NUTRIEN LTD    (COM) 511,808,000 15,603,896 0.58%
CANADIAN NAT RES LTD    (COM) CNQ 504,553,000 36,116,943 0.57%
INTEL CORP    (COM) INTC 497,707,000 9,157,407 0.57%
ALGONQUIN PWR UTILS CORP    (COM) AQUNF 476,460,000 37,784,379 0.54%
SUN LIFE FINL INC    (COM) SLF 474,641,000 15,380,427 0.54%
INVESCO QQQ TR    (UNIT SER 1) 470,076,000 2,527,151 0.53%
PROCTER & GAMBLE CO    (COM) PG 462,751,000 4,045,031 0.53%
TELUS CORPORATION    (COM) TULCF 461,096,000 29,072,962 0.52%
BK OF AMERICA CORP    (COM) BAC 436,997,000 21,244,391 0.50%
MEDTRONIC PLC    (SHS) MDT 422,040,000 4,898,903 0.48%
CITIGROUP INC    (COM NEW) C 406,085,000 10,351,426 0.46%
AT&T INC    (COM) T 385,893,000 13,417,731 0.44%
LILLY ELI & CO    (COM) LLY 381,251,000 2,681,451 0.43%
COSTCO WHSL CORP NEW    (COM) COST 378,170,000 1,297,420 0.43%
PEMBINA PIPELINE CORP    (COM) PBNPF 364,352,000 20,275,604 0.41%
HOME DEPOT INC    (COM) HD 364,287,000 2,009,194 0.41%
PFIZER INC    (COM) PFE 354,728,000 10,791,846 0.40%
VERIZON COMMUNICATIONS INC    (COM) VZ 353,048,000 6,389,997 0.40%
MORGAN STANLEY    (COM NEW) MS 349,958,000 10,323,246 0.40%
CISCO SYS INC    (COM) CSCO 348,409,000 8,753,967 0.39%
RESTAURANT BRANDS INTL INC    (COM) QSR 337,760,000 9,702,983 0.38%
PAYPAL HLDGS INC    (COM) PYPL 316,793,000 3,387,425 0.36%
DISNEY WALT CO    (COM DISNEY) DIS 312,202,000 3,219,565 0.35%
CGI INC    (CL A SUB VTG) 307,601,000 5,676,338 0.35%
PEPSICO INC    (COM) PEP 301,345,000 2,432,949 0.34%
THOMSON REUTERS CORP    (COM NEW) 297,456,000 4,457,614 0.34%
ORACLE CORP    (COM) ORCL 296,591,000 5,955,584 0.33%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 294,072,000 5,326,427 0.33%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 290,818,000 1,618,085 0.33%
TEXAS INSTRS INC    (COM) TXN 290,200,000 2,844,551 0.33%
COMCAST CORP NEW    (CL A) CMCSA 282,591,000 8,221,999 0.32%
COCA COLA CO    (COM) KO 275,652,000 6,271,918 0.31%
AMGEN INC    (COM) AMGN 270,035,000 1,292,781 0.30%
ABBVIE INC    (COM) ABBV 267,136,000 3,555,641 0.30%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 263,823,000 1,688,252 0.30%
UNITEDHEALTH GROUP INC    (COM) UNH 258,427,000 1,074,809 0.29%
ALLSTATE CORP    (COM) ALL 251,941,000 2,936,731 0.28%
BARRICK GOLD CORPORATION    (COM) ABX 243,582,000 12,271,147 0.27%
MCDONALDS CORP    (COM) MCD 236,687,000 1,465,555 0.27%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 236,255,000 1,250,679 0.27%
BROADCOM INC    (COM) 222,942,000 940,448 0.25%
SALESFORCE COM INC    (COM) CRM 219,468,000 1,633,922 0.25%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 216,421,000 935,102 0.24%
UNION PAC CORP    (COM) UNP 216,151,000 1,524,341 0.24%
ADOBE INC    (COM) ADBE 213,779,000 703,309 0.24%
AMERICAN EXPRESS CO    (COM) AXP 213,531,000 2,785,433 0.24%
TARGET CORP    (COM) TGT 210,526,000 2,231,097 0.24%
CHEVRON CORP NEW    (COM) CVX 208,809,000 2,743,159 0.23%
WELLS FARGO CO NEW    (COM) WFC 207,931,000 7,638,840 0.23%
SPDR DOW JONES INDL AVRG ETF    (UT SER 1) DIA 205,151,000 958,829 0.23%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 204,929,000 1,862,997 0.23%
SHOPIFY INC    (CL A) 195,809,000 565,430 0.22%
NETFLIX INC    (COM) NFLX 194,220,000 524,800 0.22%
GENERAL DYNAMICS CORP    (COM) GD 193,376,000 1,511,689 0.22%
HONEYWELL INTL INC    (COM) HON 192,633,000 1,450,443 0.22%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 186,278,000 647,808 0.21%
HERSHEY CO    (COM) HSY 183,256,000 1,350,140 0.21%
TYSON FOODS INC    (CL A) TSN 181,416,000 3,350,262 0.20%
LOCKHEED MARTIN CORP    (COM) LMT 181,037,000 511,459 0.20%
BECTON DICKINSON & CO    (COM) BDX 180,923,000 775,561 0.20%
DOLLAR GEN CORP NEW    (COM) DG 177,076,000 1,108,800 0.20%
ABBOTT LABS    (COM) ABT 176,668,000 2,223,910 0.20%
BROOKFIELD RENEWABLE PARTNER    (PARTNERSHIP UNIT) BEP 176,057,000 4,354,591 0.20%
GILEAD SCIENCES INC    (COM) GILD 175,943,000 2,285,589 0.20%
FORTINET INC    (COM) FTNT 174,371,000 1,727,813 0.19%
EXXON MOBIL CORP    (COM) XOM 174,237,000 4,312,796 0.19%
PHILIP MORRIS INTL INC    (COM) PM 171,837,000 2,311,498 0.19%
LOWES COS INC    (COM) LOW 168,001,000 2,027,520 0.19%
KIRKLAND LAKE GOLD LTD    (COM) 167,053,000 5,299,877 0.19%
OPEN TEXT CORP    (COM) OTEX 166,941,000 4,837,465 0.19%
AMERICAN TOWER CORP NEW    (COM) AMT 165,168,000 748,214 0.18%
BAXTER INTL INC    (COM) BAX 162,127,000 1,971,853 0.18%
SPDR GOLD TRUST    (GOLD SHS) GLD 161,208,000 1,061,275 0.18%
CIGNA CORP NEW    (COM) 158,915,000 941,379 0.18%
CVS HEALTH CORP    (COM) CVS 154,836,000 2,794,369 0.17%
CATERPILLAR INC DEL    (COM) CAT 154,062,000 1,319,692 0.17%
SOUTHWEST AIRLS CO    (COM) LUV 149,356,000 4,741,438 0.17%
AKAMAI TECHNOLOGIES INC    (COM) AKAM 147,367,000 1,582,553 0.16%
SHAW COMMUNICATIONS INC    (CL B CONV) SJR 147,093,000 9,297,921 0.16%
NORTHROP GRUMMAN CORP    (COM) NOC 145,945,000 464,362 0.16%
S&P GLOBAL INC    (COM) SPGI 145,832,000 604,264 0.16%
ALTRIA GROUP INC    (COM) MO 145,799,000 4,025,372 0.16%
AGNICO EAGLE MINES LTD    (COM) AEM 145,663,000 3,338,594 0.16%
NEXTERA ENERGY INC    (COM) NEE 144,407,000 637,696 0.16%
UNITED PARCEL SERVICE INC    (CL B) UPS 143,398,000 1,541,247 0.16%
NVIDIA CORP    (COM) NVDA 141,852,000 555,259 0.16%
ALEXION PHARMACEUTICALS INC    (COM) ALXN 141,721,000 1,568,582 0.16%
AUTOZONE INC    (COM) AZO 140,138,000 176,351 0.16%
ISHARES TR    (CORE MSCI EAFE) IEFA 139,444,000 2,875,139 0.15%
WASTE MGMT INC DEL    (COM) WMI 137,057,000 1,503,790 0.15%
DESCARTES SYS GROUP INC    (COM) DSGX 136,183,000 4,119,304 0.15%
SELECT SECTOR SPDR TR    (SBI INT-UTILS) XLU 132,211,000 2,461,556 0.15%
GOLDMAN SACHS GROUP INC    (COM) GS 129,544,000 864,030 0.14%
NIKE INC    (CL B) NKE 128,963,000 1,609,225 0.14%
LINDE PLC    (SHS) 128,756,000 784,675 0.14%
WHEATON PRECIOUS METALS CORP    (COM) 127,608,000 4,488,475 0.14%
SYSCO CORP    (COM) SYY 123,727,000 2,996,504 0.14%
TAKE-TWO INTERACTIVE SOFTWAR    (COM) TTWO 121,214,000 1,014,255 0.13%
VANGUARD SCOTTSDALE FDS    (LONG TERM TREAS) VGLT 119,147,000 1,160,595 0.13%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 118,037,000 487,434 0.13%
HUMANA INC    (COM) HUM 117,815,000 392,581 0.13%
AES CORP    (COM) AES 114,469,000 8,778,260 0.13%
SOUTHERN CO    (COM) SO 113,832,000 2,172,379 0.13%
MOTOROLA SOLUTIONS INC    (COM NEW) MSI 112,213,000 860,524 0.12%
PRICE T ROWE GROUP INC    (COM) TROW 111,617,000 1,149,040 0.12%
BERKSHIRE HATHAWAY INC DEL    (CL A) BRK.A 111,576,000 411 0.12%
ISHARES TR    (MSCI EAFE ETF) EFA 111,540,000 2,141,304 0.12%
LAM RESEARCH CORP    (COM) LRCX 110,972,000 503,119 0.12%
GRANITE REAL ESTATE INVT TR    (UNIT 99/99/9999) GRP/U 110,620,000 2,839,347 0.12%
ACTIVISION BLIZZARD INC    (COM) ATVI 109,225,000 1,797,027 0.12%
CONOCOPHILLIPS    (COM) COP 106,642,000 3,149,460 0.12%
QUALCOMM INC    (COM) QCOM 106,624,000 1,567,538 0.12%
TRAVELERS COMPANIES INC    (COM) TRV 105,691,000 1,087,469 0.12%
CROWN CASTLE INTL CORP NEW    (COM) CCI 104,786,000 715,900 0.12%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 104,771,000 796,462 0.12%
F5 NETWORKS INC    (COM) FFIV 104,502,000 975,558 0.11%
NEWMONT CORP    (COM) NEM 104,247,000 2,161,463 0.11%
MONDELEZ INTL INC    (CL A) MDLZ 103,531,000 2,054,980 0.11%
ELECTRONIC ARTS INC    (COM) ERTS 103,113,000 1,008,035 0.11%
GRAINGER W W INC    (COM) GWW 102,474,000 427,525 0.11%
ENTERPRISE PRODS PARTNERS L    (COM) EPD 102,091,000 7,084,698 0.11%
TJX COS INC NEW    (COM) TJX 101,431,000 2,316,254 0.11%
ROPER TECHNOLOGIES INC    (COM) ROP 99,970,000 327,688 0.11%
INVITATION HOMES INC    (COM) 99,939,000 4,886,977 0.11%
HILL ROM HLDGS INC    (COM) HRC 98,833,000 916,557 0.11%
US BANCORP DEL    (COM NEW) USB 96,247,000 2,946,032 0.11%
DEERE & CO    (COM) DE 94,946,000 681,201 0.10%
C H ROBINSON WORLDWIDE INC    (COM NEW) CHRW 94,944,000 1,377,596 0.10%
ALLERGAN PLC    (SHS) AGN 94,038,000 529,681 0.10%
3M CO    (COM) MMM 93,572,000 678,498 0.10%
EXELON CORP    (COM) EXC 92,522,000 2,667,878 0.10%
CITIZENS FINANCIAL GROUP INC    (COM) CFG 92,067,000 5,285,052 0.10%
AMERIPRISE FINL INC    (COM) AMP 91,793,000 975,995 0.10%
CADENCE DESIGN SYSTEM INC    (COM) CDNS 86,771,000 1,316,112 0.09%
DHT HOLDINGS INC    (NOTE 4.500% 8/1) 86,599,000 63,096,000 0.09%
STARBUCKS CORP    (COM) SBUX 84,420,000 1,298,763 0.09%
CME GROUP INC    (COM) CME 84,404,000 500,702 0.09%
INTUIT    (COM) INTU 84,333,000 374,447 0.09%
FIRSTSERVICE CORP NEW    (COM) 83,533,000 1,182,846 0.09%
STRYKER CORP    (COM) SYK 83,399,000 557,554 0.09%
BOEING CO    (COM) BA 83,193,000 674,882 0.09%
DUKE ENERGY CORP NEW    (COM NEW) DUK 82,892,000 1,044,103 0.09%
ASTRAZENECA PLC    (SPONSORED ADR) AZN 81,292,000 1,857,683 0.09%
VANGUARD TAX-MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 81,035,000 2,495,679 0.09%
MAGNA INTL INC    (COM) MGA 80,610,000 2,723,355 0.09%
PNC FINL SVCS GROUP INC    (COM) PNC 80,160,000 883,497 0.09%
EDWARDS LIFESCIENCES CORP    (COM) EW 79,791,000 431,632 0.09%
CERNER CORP    (COM) CERN 79,683,000 1,286,003 0.09%
XYLEM INC    (COM) XYL 79,651,000 1,256,327 0.09%
CONSTELLATION BRANDS INC    (CL A) STZ 79,409,000 605,159 0.09%
RITCHIE BROS AUCTIONEERS    (COM) RBA 78,166,000 2,238,410 0.08%
BROOKFIELD PROPERTY PARTRS L    (UNIT LTD PARTN) BPY 77,606,000 10,211,268 0.08%
EXPEDIA GROUP INC    (COM NEW) EXPE 76,082,000 1,589,693 0.08%
UNITED TECHNOLOGIES CORP    (COM) UTX 75,558,000 878,481 0.08%
CABOT OIL & GAS CORP    (COM) COG 74,862,000 4,482,709 0.08%
ISHARES TR    (10-20 YR TRS ETF) TLH 74,720,000 440,723 0.08%
JAZZ PHARMACEUTICALS PLC    (SHS USD) JAZZ 73,412,000 737,600 0.08%
METTLER TOLEDO INTERNATIONAL    (COM) MTD 72,900,000 111,200 0.08%
PRUDENTIAL FINL INC    (COM) PRU 72,854,000 1,562,377 0.08%
FIDELITY NATL INFORMATION SV    (COM) FIS 72,372,000 617,981 0.08%
DANAHER CORPORATION    (COM) DHR 72,287,000 529,840 0.08%
ISHARES TR    (MSCI INDIA ETF) INDA 71,905,000 3,138,552 0.08%
ZOETIS INC    (CL A) ZTS 71,656,000 617,567 0.08%
DOMINION ENERGY INC    (COM) D 71,438,000 1,005,295 0.08%
TRANSALTA CORP    (COM) TAC 71,390,000 14,249,464 0.08%
MASCO CORP    (COM) MAS 71,065,000 2,152,771 0.08%
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 Next >Full Portfolio View
Total Value As 2020-03-31: 87,250,020,000 SEC FILING
* Portfolios do not reflect changes after reporting
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