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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 2021-02-12)
Company (links to holding history) Ticker Value On
2020-12-31
No of Shares % of portfolio
TESLA INC    (COM) TSLA 5,536,874,000 6,825,618 3.66%
ROYAL BK CDA    (COM) RY 5,454,709,000 64,629,265 3.60%
APPLE INC    (COM) AAPL 4,433,471,000 34,373,313 2.93%
TORONTO DOMINION BK ONT    (COM NEW) TD 4,064,959,000 69,892,720 2.68%
MICROSOFT CORP    (COM) MSFT 3,717,127,000 17,091,017 2.45%
AMAZON COM INC    (COM) AMZN 3,046,847,000 978,368 2.01%
BANK NOVA SCOTIA B C    (COM) BNS 2,847,726,000 53,428,243 1.88%
ENBRIDGE INC    (COM) ENB 2,297,912,000 69,130,931 1.51%
NIO INC    (SPON ADS) 2,258,875,000 36,026,706 1.49%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 2,231,909,000 5,893,758 1.47%
ISHARES TR    (IBOXX HI YD ETF) HYG 2,075,518,000 23,883,988 1.37%
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH) BAM 1,938,931,000 50,348,783 1.28%
CANADIAN NATL RY CO    (COM) CNI 1,879,983,000 16,483,858 1.24%
BANK MONTREAL QUE    (COM) BMO 1,794,949,000 22,956,251 1.18%
CANADIAN IMP BK COMM    (COM) CM 1,690,114,000 19,134,081 1.11%
ALPHABET INC    (CAP STK CL C) GOOG 1,622,452,000 918,340 1.07%
ALPHABET INC    (CAP STK CL A) GOOGL 1,541,843,000 877,899 1.01%
FACEBOOK INC    (CL A) FB 1,476,941,000 5,750,428 0.97%
MANULIFE FINL CORP    (COM) MFC 1,424,688,000 75,983,261 0.94%
BCE INC    (COM NEW) BCE 1,299,571,000 30,117,509 0.85%
VISA INC    (COM CL A) V 1,290,604,000 6,062,298 0.85%
INVESCO QQQ TR    (UNIT SER 1) 1,239,986,000 3,943,729 0.82%
TC ENERGY CORP    (COM) 1,236,760,000 29,327,975 0.81%
SHOPIFY INC    (CL A) 1,225,646,000 1,040,764 0.81%
MASTERCARD INCORPORATED    (CL A) MA 1,215,968,000 3,492,154 0.80%
BROOKFIELD INFRAST PARTNERS    (LP INT UNIT) BIP 1,139,066,000 22,497,846 0.75%
CANADIAN PAC RY LTD    (COM) CP 1,135,643,000 3,119,295 0.75%
JPMORGAN CHASE & CO    (COM) JPM 1,081,535,000 7,834,362 0.71%
WASTE CONNECTIONS INC    (COM) 1,036,246,000 9,984,062 0.68%
PAYPAL HLDGS INC    (COM) PYPL 1,021,671,000 4,301,777 0.67%
JOHNSON & JOHNSON    (COM) JNJ 999,637,000 6,272,426 0.66%
NVIDIA CORPORATION    (COM) NVDA 977,356,000 1,793,774 0.64%
ROGERS COMMUNICATIONS INC    (CL B) RCI 972,317,000 20,388,260 0.64%
FRANCO NEV CORP    (COM) FNNVF 822,628,000 6,510,198 0.54%
FORTIS INC    (COM) FRTSF 799,927,000 20,053,338 0.52%
DISNEY WALT CO    (COM) DIS 757,448,000 4,229,431 0.50%
PROCTER AND GAMBLE CO    (COM) PG 755,425,000 5,480,063 0.49%
WALMART INC    (COM) WMT 743,911,000 5,050,661 0.49%
BK OF AMERICA CORP    (COM) BAC 739,626,000 22,365,468 0.48%
CANADIAN NAT RES LTD    (COM) CNQ 721,271,000 27,248,670 0.47%
SUNCOR ENERGY INC NEW    (COM) SU 712,500,000 38,891,958 0.47%
UNITEDHEALTH GROUP INC    (COM) UNH 708,228,000 1,963,210 0.46%
CITIGROUP INC    (COM NEW) C 699,651,000 10,530,547 0.46%
MORGAN STANLEY    (COM NEW) MS 699,508,000 9,196,790 0.46%
NETFLIX INC    (COM) NFLX 686,960,000 1,376,396 0.45%
TEXAS INSTRS INC    (COM) TXN 681,009,000 3,975,308 0.45%
HOME DEPOT INC    (COM) HD 670,645,000 2,472,609 0.44%
ALGONQUIN PWR UTILS CORP    (COM) AQUNF 664,799,000 39,453,955 0.43%
SUN LIFE FINANCIAL INC.    (COM) SLF 654,326,000 13,865,772 0.43%
TELUS CORPORATION    (COM) TULCF 622,599,000 29,889,563 0.41%
MEDTRONIC PLC    (SHS) MDT 587,265,000 4,955,818 0.38%
MERCK & CO. INC    (COM) MRK 577,444,000 6,793,466 0.38%
ISHARES TR    (RUSSELL 2000 ETF) IWM 573,110,000 2,761,448 0.37%
ADOBE SYSTEMS INCORPORATED    (COM) ADBE 561,650,000 1,184,319 0.37%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 558,167,000 2,391,152 0.36%
INTEL CORP    (COM) INTC 554,264,000 10,754,051 0.36%
COSTCO WHSL CORP NEW    (COM) COST 549,382,000 1,509,249 0.36%
NUTRIEN LTD    (COM) 538,550,000 10,485,816 0.35%
QUALCOMM INC    (COM) QCOM 537,502,000 3,443,095 0.35%
BROADCOM INC    (COM) 515,955,000 1,157,476 0.34%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 512,885,000 999,094 0.33%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 506,554,000 7,796,743 0.33%
CISCO SYS INC    (COM) CSCO 506,422,000 11,164,463 0.33%
LINDE PLC    (SHS) 486,393,000 1,818,092 0.32%
VERIZON COMMUNICATIONS INC    (COM) VZ 483,466,000 8,413,949 0.31%
THOMSON REUTERS CORP.    (COM NEW) 471,380,000 5,915,907 0.31%
BAIDU INC    (SPON ADR REP A) BIDU 468,834,000 2,135,430 0.31%
CHEVRON CORP NEW    (COM) CVX 464,229,000 5,067,996 0.30%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 462,273,000 1,327,873 0.30%
LILLY ELI & CO    (COM) LLY 456,263,000 2,453,808 0.30%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 453,449,000 1,741,690 0.29%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 446,480,000 1,963,667 0.29%
COMCAST CORP NEW    (CL A) CMCSA 445,029,000 8,637,982 0.29%
GOLDMAN SACHS GROUP INC    (COM) GS 434,538,000 1,478,875 0.28%
UNION PAC CORP    (COM) UNP 433,260,000 1,993,376 0.28%
PEMBINA PIPELINE CORP    (COM) PBNPF 431,037,000 16,296,258 0.28%
BARRICK GOLD CORP    (COM) ABX 419,785,000 17,848,051 0.27%
MICRON TECHNOLOGY INC    (COM) MU 411,387,000 5,229,270 0.27%
PFIZER INC    (COM) PFE 407,510,000 10,789,244 0.26%
TARGET CORP    (COM) TGT 404,884,000 2,073,355 0.26%
PEPSICO INC    (COM) PEP 401,811,000 2,827,866 0.26%
MCDONALDS CORP    (COM) MCD 398,331,000 1,859,356 0.26%
AT&T INC    (COM) T 396,707,000 13,741,135 0.26%
AMGEN INC    (COM) AMGN 391,477,000 1,647,836 0.25%
COCA COLA CO    (COM) KO 391,131,000 7,791,447 0.25%
LOWES COS INC    (COM) LOW 386,364,000 2,323,010 0.25%
ABBVIE INC    (COM) ABBV 381,738,000 3,501,551 0.25%
SALESFORCE COM INC    (COM) CRM 375,157,000 1,718,932 0.24%
RESTAURANT BRANDS INTL INC    (COM) QSR 363,225,000 5,741,773 0.24%
CGI INC    (CL A SUB VTG) 348,449,000 4,423,062 0.23%
NIKE INC    (CL B) NKE 345,891,000 2,352,190 0.22%
HONEYWELL INTL INC    (COM) HON 343,373,000 1,647,979 0.22%
ADVANCED MICRO DEVICES INC    (COM) AMD 338,980,000 3,485,642 0.22%
ABBOTT LABS    (COM) ABT 336,117,000 3,032,460 0.22%
EXXON MOBIL CORP    (COM) XOM 318,793,000 6,805,996 0.21%
AMERICAN EXPRESS CO    (COM) AXP 318,198,000 2,628,440 0.21%
CVS HEALTH CORP    (COM) CVS 312,577,000 4,109,073 0.20%
NEXTERA ENERGY INC    (COM) NEE 311,081,000 3,903,637 0.20%
BROOKFIELD RENEWABLE PARTNER    (PARTNERSHIP UNIT) BEP 296,753,000 6,227,770 0.19%
WELLS FARGO CO NEW    (COM) WFC 288,382,000 8,675,754 0.19%
WASTE MGMT INC DEL    (COM) WMI 270,885,000 2,314,454 0.17%
GENERAL DYNAMICS CORP    (COM) GD 269,578,000 1,776,114 0.17%
MAGNA INTL INC    (COM) MGA 263,448,000 3,526,736 0.17%
SERVICENOW INC    (COM) NOW 263,076,000 502,954 0.17%
DESCARTES SYS GROUP INC    (COM) DSGX 260,430,000 4,411,066 0.17%
DOLLAR GEN CORP NEW    (COM) DG 258,475,000 1,200,752 0.17%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 252,865,000 1,966,593 0.16%
HUMANA INC    (COM) HUM 251,432,000 579,952 0.16%
CATERPILLAR INC    (COM) CAT 250,815,000 1,293,785 0.16%
ALLSTATE CORP    (COM) ALL 247,202,000 2,264,793 0.16%
TWITTER INC    (COM) TWTR 245,624,000 5,098,061 0.16%
AGNICO EAGLE MINES LTD    (COM) AEM 244,326,000 3,521,569 0.16%
PHILIP MORRIS INTL INC    (COM) PM 238,005,000 2,891,577 0.15%
S&P GLOBAL INC    (COM) SPGI 234,194,000 733,690 0.15%
BECTON DICKINSON & CO    (COM) BDX 232,129,000 902,839 0.15%
TJX COS INC NEW    (COM) TJX 230,988,000 3,378,516 0.15%
WHEATON PRECIOUS METALS CORP    (COM) 225,965,000 5,288,185 0.14%
LOCKHEED MARTIN CORP    (COM) LMT 224,767,000 665,619 0.14%
LAM RESEARCH CORP    (COM) LRCX 224,306,000 434,298 0.14%
OPEN TEXT CORP    (COM) OTEX 210,602,000 4,758,271 0.13%
DEERE & CO    (COM) DE 210,576,000 714,012 0.13%
EOG RES INC    (COM) EOG 205,872,000 3,453,669 0.13%
ALTRIA GROUP INC    (COM) MO 201,516,000 4,873,398 0.13%
3M CO    (COM) MMM 201,106,000 1,217,351 0.13%
NEWMONT CORP    (COM) NEM 199,877,000 3,226,410 0.13%
STARBUCKS CORP    (COM) SBUX 199,089,000 1,903,326 0.13%
AMERICAN TOWER CORP NEW    (COM) AMT 198,377,000 923,032 0.13%
MOTOROLA SOLUTIONS INC    (COM NEW) MSI 197,383,000 1,136,409 0.13%
DANAHER CORPORATION    (COM) DHR 196,157,000 803,530 0.12%
CHENIERE ENERGY INC    (COM NEW) LNG 195,711,000 2,918,016 0.12%
ORACLE CORP    (COM) ORCL 193,612,000 3,071,755 0.12%
ACTIVISION BLIZZARD INC    (COM) ATVI 190,866,000 2,099,507 0.12%
BLACKROCK INC    (COM) BLK 190,861,000 248,945 0.12%
FIRSTSERVICE CORP NEW    (COM) 190,630,000 1,383,381 0.12%
SHAW COMMUNICATIONS INC    (CL B CONV) SJR 188,932,000 10,578,436 0.12%
HDFC BANK LTD    (SPONSORED ADS) HDB 188,597,000 2,575,744 0.12%
SVB FINANCIAL GROUP    (COM) SIVB 187,896,000 432,884 0.12%
GILEAD SCIENCES INC    (COM) GILD 186,858,000 2,989,257 0.12%
US BANCORP DEL    (COM NEW) USB 184,081,000 3,730,843 0.12%
APTIV PLC    (SHS) 181,968,000 1,254,251 0.12%
ALEXION PHARMACEUTICALS INC    (COM) ALXN 181,434,000 1,159,314 0.12%
GRANITE REAL ESTATE INVT TR    (UNIT 99/99/9999) GRP/U 181,388,000 3,046,508 0.11%
KIRKLAND LAKE GOLD LTD    (COM) 179,201,000 4,412,763 0.11%
FERRARI N V    (COM) RACE 177,677,000 815,184 0.11%
BOEING CO    (COM) BA 177,506,000 858,387 0.11%
PROLOGIS INC.    (COM) PLD 172,397,000 1,821,236 0.11%
AUTODESK INC    (COM) ADSK 172,002,000 541,209 0.11%
ALIGN TECHNOLOGY INC    (COM) ALGN 171,186,000 307,312 0.11%
AUTOZONE INC    (COM) AZO 169,370,000 133,840 0.11%
SPDR GOLD TR    (GOLD SHS) GLD 169,064,000 977,251 0.11%
VANGUARD INDEX FDS    (MID CAP ETF) VO 165,685,000 779,696 0.10%
ROPER TECHNOLOGIES INC    (COM) ROP 164,648,000 375,456 0.10%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 162,255,000 962,886 0.10%
ISHARES TR    (IBOXX INV CP ETF) LQD 161,494,000 1,194,659 0.10%
PIONEER NAT RES CO    (COM) PXD 160,720,000 1,222,945 0.10%
PRICE T ROWE GROUP INC    (COM) TROW 160,682,000 1,034,122 0.10%
SELECT SECTOR SPDR TR    (TECHNOLOGY) XLK 159,569,000 1,230,481 0.10%
METTLER TOLEDO INTERNATIONAL    (COM) MTD 159,548,000 128,148 0.10%
XYLEM INC    (COM) XYL 159,275,000 1,502,300 0.10%
AIR PRODS & CHEMS INC    (COM) APD 158,177,000 558,674 0.10%
ELECTRONIC ARTS INC    (COM) ERTS 157,792,000 1,117,346 0.10%
FIRSTENERGY CORP    (COM) FE 157,157,000 5,203,891 0.10%
AMERIPRISE FINL INC    (COM) AMP 156,873,000 778,219 0.10%
CROWN CASTLE INTL CORP NEW    (COM) CCI 156,826,000 1,024,605 0.10%
TRANSALTA CORP    (COM) TAC 154,502,000 18,327,739 0.10%
UNITED PARCEL SERVICE INC    (CL B) UPS 154,160,000 952,438 0.10%
RAYTHEON TECHNOLOGIES CORP    (COM) 153,032,000 2,192,415 0.10%
SPLUNK INC    (COM) SPLK 150,585,000 904,364 0.09%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 150,207,000 184,606 0.09%
CITIZENS FINL GROUP INC    (COM) CFG 149,749,000 3,759,718 0.09%
FISERV INC    (COM) FISV 148,632,000 1,291,897 0.09%
AES CORP    (COM) AES 148,519,000 5,833,478 0.09%
CIGNA CORP NEW    (COM) 148,134,000 673,577 0.09%
TFI INTL INC    (COM) 147,390,000 2,661,431 0.09%
ILLUMINA INC    (COM) ILMN 146,180,000 392,447 0.09%
ILLINOIS TOOL WKS INC    (COM) ITW 146,163,000 702,474 0.09%
ISHARES TR    (U.S. MED DVC ETF) IHI 145,382,000 430,278 0.09%
INTUIT    (COM) INTU 144,626,000 388,425 0.09%
APPLIED MATLS INC    (COM) AMAT 142,289,000 1,452,508 0.09%
BOOKING HOLDINGS INC    (COM) 139,039,000 62,594 0.09%
FEDEX CORP    (COM) FDX 135,901,000 553,998 0.08%
BAXTER INTL INC    (COM) BAX 131,484,000 1,594,334 0.08%
LAUDER ESTEE COS INC    (CL A) EL 131,319,000 508,769 0.08%
FORTINET INC    (COM) FTNT 131,023,000 884,276 0.08%
PNC FINL SVCS GROUP INC    (COM) PNC 130,720,000 820,184 0.08%
C H ROBINSON WORLDWIDE INC    (COM NEW) CHRW 129,163,000 1,338,069 0.08%
CONSTELLATION BRANDS INC    (CL A) STZ 128,881,000 568,056 0.08%
COUPA SOFTWARE INC    (COM) 128,223,000 374,287 0.08%
GENERAL MTRS CO    (COM) GM 128,005,000 2,843,939 0.08%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 127,245,000 198,470 0.08%
WAYFAIR INC    (CL A) W 126,818,000 489,306 0.08%
TRUIST FINL CORP    (COM) 126,333,000 2,480,030 0.08%
CME GROUP INC    (COM) CME 126,053,000 633,622 0.08%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 125,490,000 4,045,503 0.08%
PHILLIPS 66    (COM) PSX 125,295,000 1,733,705 0.08%
CSX CORP    (COM) CSX 125,246,000 1,304,789 0.08%
CONOCOPHILLIPS    (COM) COP 123,731,000 2,727,780 0.08%
UBS GROUP AG    (SHS) UBS 123,645,000 8,118,577 0.08%
FIAT CHRYSLER AUTOMOBILES N    (SHS) FCAU 123,492,000 7,008,643 0.08%
ENTERGY CORP NEW    (COM) ETR 122,296,000 1,295,628 0.08%
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 Next >Full Portfolio View
Total Value As 2020-12-31: 151,182,955,000 SEC FILING
* Portfolios do not reflect changes after reporting
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