Bank Of Montreal /can/

CIK Number: 0000927971

213.21B
Market Value
2,961
# of Holdings
23 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 13, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 RY Royal Bank of C...
136.57
+0.49% 69.61M +3.66% 7.84B 77.86 3.81% Share
2 NVDA NVIDIA Corporat...
182.02
+0.24% 70.52M +14.41% 7.64B 53.68 3.71% Share
3 AAPL Apple Inc.
232.81
-0.22% 27.35M -10.61% 6.07B 121 2.95% Share
4 TD The Toronto-Dom...
74.50
+0.03% 92.44M +10.42% 5.54B 54.93 2.69% Share
5 MSFT Microsoft Corpo...
522.28
+0.33% 14.32M -13.4% 5.37B 206.31 2.61% Share
6 SPY SPDR S&P 500 ET...
644.93
+0.01% 8.55M -9.76% 4.78B 452.25 2.33% Share
7 IVV iShares Core S&...
648.15
+0.01% 7.41M +347.80% 4.17B 532.45 2.02% Share
8 BUR Burford Capital...
13.57
-3.1% 3.15M +10.95% 4.15B 12.2 2.02% Share
9 AMZN Amazon.com, Inc...
230.94
+2.84% 20.65M -10.28% 3.93B 125.12 1.91% Share
10 BNS The Bank of Nov...
56.63
-0.05% 66.27M +2.54% 3.14B 53.86 1.53% Share
11 GOOGL Alphabet Inc.
202.88
+0.46% 20.06M -5.62% 3.1B 95.02 1.51% Share
12 CM Canadian Imperi...
73.81
+0.63% 54.41M +27.89% 3.06B 46.25 1.49% Share
13 META Meta Platforms,...
781.96
+0.24% 5.14M -12.38% 2.97B 278.93 1.44% Share
14 BMO Bank of Montrea...
114.11
-0.46% 30.78M +3.03% 2.94B 77.39 1.43% Share
15 TRP TC Energy Corpo...
51.23
+0.39% 56.44M +28.47% 2.67B 41.32 1.30% Share
16 ENB Enbridge Inc.
48.19
+1.06% 55.96M +2.07% 2.48B 38.22 1.20% Share
17 BN Brookfield Corp...
65.58
-0.97% 47M -5.62% 2.46B 32.45 1.20% Share
18 CNQ Canadian Natura...
29.78
-0.52% 75.93M +27.73% 2.34B 24.57 1.14% Share
19 NFLX Netflix, Inc.
1230.56
+2.17% 2.45M -12.54% 2.29B 409.37 1.11% Share
20 AVGO Broadcom Inc.
311.19
+0.68% 11.33M -18.29% 1.9B 63.38 0.92% Share
21 GOOG Alphabet Inc.
203.77
+0.36% 11.9M -6.5% 1.86B 78.18 0.90% Share
22 V Visa Inc.
345.40
+0.83% 5.25M -0.31% 1.84B 188.57 0.89% Share
23 TSLA Tesla, Inc.
335.58
-1.12% 6.83M -0.73% 1.77B 240.1 0.86% Share
24 MA Mastercard Inco...
583.65
+0.99% 3.2M +29.54% 1.75B 452.8 0.85% Share
25 WCN Waste Connectio...
184.77
-0.52% 8.48M -1.91% 1.65B 97.42 0.80% Share
26 MFC Manulife Financ...
30.59
+0.38% 50.12M +12.78% 1.56B 19.72 0.76% Share
27 COST Costco Wholesal...
975.42
-0.35% 1.61M -8.77% 1.52B 383.88 0.74% Share
28 JPM JPMorgan Chase ...
294.09
+1.23% 6.1M -11.33% 1.5B 123.99 0.73% Share
29 CP Canadian Pacifi...
73.87
-2.33% 20.4M +0.86% 1.43B 80.46 0.70% Share
30 CNI Canadian Nation...
92.76
-1.2% 14.59M -4.96% 1.42B 81.89 0.69% Share
31 BRK-B Berkshire Hatha...
479.02
+0.36% 2.62M -9.24% 1.4B 315.67 0.68% Share
32 LLY Eli Lilly and C...
684.46
+3.63% 1.52M -8.4% 1.26B 273.63 0.61% Share
33 TU TELUS Corporati...
16.25
-0.15% 83.44M +2.27% 1.2B 18.42 0.58% Share
34 UNH UnitedHealth Gr...
271.50
-0.11% 2.13M -3.31% 1.12B 431.03 0.54% Share
35 NOW ServiceNow, Inc...
850.65
-1.42% 1.39M +2.02% 1.11B 784.22 0.54% Share
36 AMD Advanced Micro ...
180.97
-1.87% 10.59M +72.87% 1.09B 117.28 0.53% Share
37 AEM Agnico Eagle Mi...
132.74
-0.71% 9.89M -0.4% 1.07B 49.88 0.52% Share
38 FTS Fortis Inc.
50.74
+0.53% 23.24M -4.68% 1.06B 36.41 0.51% Share
39 TLT iShares 20+ Yea...
87.01
-0.75% 11.4M +6.67% 1.04B 95.33 0.50% Share
40 SHOP Shopify Inc.
144.27
-3.88% 10.77M -4.77% 1.02B 60.86 0.50% Share
41 WMT Walmart Inc.
100.84
-0.15% 11.32M -8.59% 994.18M 46.12 0.48% Share
42 TRI Thomson Reuters...
167.81
-1.13% 5.61M -4.22% 968.32M 137.85 0.47% Share
43 SU Suncor Energy I...
38.98
+0.12% 24.42M +8.51% 945.72M 30.46 0.46% Share
44 CRWD CrowdStrike Hol...
424.70
-1.72% 2.64M -23.49% 931.63M 278.83 0.45% Share
45 BCE BCE Inc.
25.37
+1.04% 40.33M +9.04% 925.79M 39.88 0.45% Share
46 PAVE Global X U.S. I...
46.42
-1.45% 23.15M +4.13% 873.6M 32.68 0.42% Share
47 BAC Bank of America...
47.70
+0.97% 20.86M -0.15% 870.52M 29.23 0.42% Share
48 PBA Pembina Pipelin...
36.71
+0.74% 21.27M -12.93% 850.94M 33.65 0.41% Share
49 BIP Brookfield Infr...
29.82
-2.13% 28.38M -3.81% 845.48M 27.15 0.41% Share
50 NTR Nutrien Ltd.
56.90
+0.04% 16.32M +17.75% 809.92M 53.56 0.39% Share
51 FNV Franco-Nevada C...
177.30
-1.03% 5.02M -5.35% 789.2M 95.6 0.38% Share
52 JNJ Johnson & Johns...
174.72
+0.17% 4.65M -7.03% 770.42M 145.25 0.37% Share
53 QSR Restaurant Bran...
65.18
-0.52% 11.37M +13.62% 757.92M 63.75 0.37% Share
54 IEFA iShares Core MS...
85.61
-0.04% 10M +10.18% 756.3M 70.16 0.37% Share
55 ABBV AbbVie Inc.
204.72
+1.61% 3.47M -2.06% 726.75M 122.23 0.35% Share
56 IWM iShares Russell...
228.20
-1.31% 3.62M +3.11% 721.24M 198.3 0.35% Share
57 IEF iShares 7-10 Ye...
95.42
-0.32% 7.15M +26.46% 681.43M 97.07 0.33% Share
58 HD The Home Depot,...
400.32
-1.68% 1.8M -13.95% 660.86M 251.32 0.32% Share
59 MS Morgan Stanley
148.51
+0.51% 5.59M -2.28% 651.79M 55.68 0.32% Share
60 VOO Vanguard S&P 50...
592.77
-0.01% 1.26M -14.42% 647.44M 437.58 0.31% Share
61 SLF Sun Life Financ...
58.06
+0.17% 11.29M +3.78% 646.25M 45.51 0.31% Share
62 XOM Exxon Mobil Cor...
107.38
-0.21% 5.38M -13.33% 640.33M 93.47 0.31% Share
63 RCI Rogers Communic...
35.06
+0.70% 23.58M -8.48% 629.86M 41.32 0.31% Share
64 GS The Goldman Sac...
746.99
+0.31% 1.13M -5.56% 616.88M 313.48 0.30% Share
65 PG The Procter & G...
153.70
-1.1% 3.6M -10.39% 614.02M 134.62 0.30% Share
66 QQQ Invesco QQQ Tru...
579.86
-0.08% 1.27M -37.81% 594M 406.13 0.29% Share
67 C Citigroup Inc.
95.45
+0.85% 7.99M -4.5% 566.94M 51.58 0.28% Share
68 EWJ iShares MSCI Ja...
78.79
-0.61% 7.79M +0.58% 534.03M 66.73 0.26% Share
69 PLTR Palantir Techno...
181.00
-1.83% 5.98M -0.13% 504.37M 58.34 0.25% Share
70 HYG iShares iBoxx $...
80.42
-0.24% 6.29M +1.51K% 496.04M 78.79 0.24% Put
71 BAM Brookfield Asse...
62.13
-0.61% 10.09M +5.35% 488.4M 30.65 0.24% Share
72 MRK Merck & Co., In...
82.74
+0.04% 5.39M -12.58% 484.04M 89.42 0.24% Share
73 PANW Palo Alto Netwo...
173.55
-1.87% 2.77M -4.64% 473.26M 98.35 0.23% Share
74 KO The Coca-Cola C...
69.52
-1.33% 6.41M -9.76% 459.35M 55.71 0.22% Share
75 VZ Verizon Communi...
43.49
-0.49% 10.12M -0.94% 458.87M 45.17 0.22% Share
76 PEP PepsiCo, Inc.
148.62
-0.49% 3.01M -17.63% 451.91M 148.5 0.22% Share
77 MCD McDonald's Corp...
308.84
+1.24% 1.45M -8.47% 451.8M 232.23 0.22% Share
78 TJX The TJX Compani...
132.95
-0.86% 3.62M +2.48% 440.74M 66.73 0.21% Share
79 ORCL Oracle Corporat...
244.93
+0.31% 3.1M -6.62% 433.93M 97 0.21% Share
80 CSCO Cisco Systems, ...
69.28
-1.58% 6.86M -23.72% 423.05M 44.49 0.21% Share
81 CVX Chevron Corpora...
155.20
-0.43% 2.5M -12.11% 417.94M 117.92 0.20% Share
82 UBER Uber Technologi...
91.40
+0.63% 5.63M +5.37% 410.53M 56.27 0.20% Share
83 PH Parker-Hannifin...
745.38
-2.19% 671.29K -3.26% 408.04M 313.64 0.20% Share
84 GIB CGI Inc.
93.82
-1.92% 3.98M +3.66% 397.79M 83.4 0.19% Share
85 LIN Linde plc
477.49
+0.39% 850.57K -23.31% 396.06M 379.14 0.19% Share
86 GDX VanEck Gold Min...
57.70
-0.63% 8.59M -32.55% 394.96M 32.1 0.19% Share
87 TXN Texas Instrumen...
193.71
+0.22% 2.18M -4.61% 391.72M 139.89 0.19% Share
88 ADBE Adobe Inc.
348.58
-0.71% 1.02M -6.33% 390.82M 447.05 0.19% Share
89 CRM Salesforce, Inc...
233.32
-1.57% 1.45M -11.21% 390.17M 214.55 0.19% Share
90 NEE NextEra Energy,...
72.22
-0.1% 5.47M -11.64% 387.98M 65.16 0.19% Share
91 SPGI S&P Global Inc.
564.10
+0.27% 752.88K -6.02% 382.54M 329.95 0.19% Share
92 GOLD Barrick Gold Co...
21.16
+1.37% 19.56M -0.64% 379.79M 18.84 0.18% Share
93 ESLT Elbit Systems L...
459.80
-0.4% 9.82K -1.7% 375.14M 148.71 0.18% Share
94 GD General Dynamic...
315.89
-0.5% 1.36M -1.19% 370.95M 177.3 0.18% Share
95 IJH iShares Core S&...
63.85
-1.31% 6.35M +0.19% 370.3M 53.1 0.18% Share
96 GILD Gilead Sciences...
119.00
-0.95% 3.27M -0.95% 366.44M 76.26 0.18% Share
97 WM Waste Managemen...
225.97
-1.71% 1.58M -9.34% 365.57M 138.3 0.18% Share
98 ACN Accenture plc
246.13
+0.18% 1.17M -16.26% 364.64M 229.68 0.18% Share
99 WPM Wheaton Preciou...
94.30
-0.86% 4.64M +14.14% 360.27M 41.33 0.18% Share
100 IBM International B...
237.04
-1.26% 1.45M -15.13% 359.38M 153.35 0.17% Share
101 ABT Abbott Laborato...
129.32
-0.06% 2.69M -16.37% 356.7M 94.3 0.17% Share
102 WFC Wells Fargo & C...
79.38
+1.91% 4.93M -19.12% 354.16M 44.12 0.17% Share
103 QCOM QUALCOMM Incorp...
158.09
+0.96% 2.3M -19.89% 352.97M 138.86 0.17% Share
104 AMGN Amgen Inc.
290.28
+0.33% 1.13M -16.11% 351.37M 249.64 0.17% Share
105 SNOW Snowflake Inc.
194.85
-1.02% 2.4M -5.58% 350.59M 154.26 0.17% Share
106 T AT&T Inc.
28.75
+1.27% 12.07M -7.8% 341.34M 21.04 0.17% Share
107 GLD SPDR Gold Share...
307.25
-0.63% 1.16M -30.14% 334.39M 238.33 0.16% Put
108 CVE Cenovus Energy ...
15.13
+0.56% 23.94M +12.30% 332.77M 16.08 0.16% Share
109 PM Philip Morris I...
165.25
-0.38% 2.09M +11.62% 332.27M 108.56 0.16% Share
110 LMT Lockheed Martin...
437.38
-1.17% 727.38K +4.82% 324.93M 395.77 0.16% Share
111 MSI Motorola Soluti...
461.76
-1.79% 706.65K +6.92% 309.38M 226.9 0.15% Share
112 IEMG iShares Core MS...
61.97
-1.17% 5.72M +6.60% 308.78M 54.47 0.15% Share
113 EFA iShares MSCI EA...
91.66
+0.02% 3.75M -2.18% 306.79M 76 0.15% Share
114 SHY iShares 1-3 Yea...
82.70
-0.11% 3.66M -29.45% 302.49M 82.09 0.15% Share
115 STN Stantec Inc.
106.26
-2.28% 3.62M +3.44% 299.82M 53.07 0.15% Share
116 DIS The Walt Disney...
116.33
-0.27% 2.96M -7.91% 291.79M 119.5 0.14% Share
117 TMO Thermo Fisher S...
485.13
+0.07% 584.01K -14.7% 290.6M 434.8 0.14% Share
118 BLK BlackRock, Inc.
1160.35
+0.03% 306.38K -2.16% 289.98M 1025.11 0.14% Share
119 UNP Union Pacific C...
221.35
-0.82% 1.23M -12.92% 289.95M 180.71 0.14% Share
120 AXP American Expres...
307.72
+0.28% 1.05M -6.65% 283.84M 157.52 0.14% Share
121 GE GE Aerospace
269.72
+0.32% 1.42M -7.5% 283.66M 108.38 0.14% Share
122 PLD Prologis, Inc.
105.85
-0.32% 2.52M -1.69% 281.79M 106.78 0.14% Share
123 CMCSA Comcast Corpora...
32.88
-0.17% 7.44M -4.35% 274.46M 38.73 0.13% Share
124 MDY SPDR S&P MIDCAP...
583.00
-1.34% 498.94K -3.44% 266.18M 478.73 0.13% Share
125 HON Honeywell Inter...
218.15
-0.73% 1.23M -17.58% 260.49M 193.15 0.13% Share
126 ISRG Intuitive Surgi...
477.00
-1.11% 523.57K -25.47% 259.31M 282.13 0.13% Share
127 CAT Caterpillar Inc...
417.50
+0.92% 779.32K -8.32% 257.02M 214.18 0.12% Share
128 MCK McKesson Corpor...
673.84
+1.61% 369.2K +18.36% 248.47M 484.21 0.12% Share
129 PFE Pfizer Inc.
25.11
-0.22% 9.79M -9.01% 248.14M 35.84 0.12% Share
130 VTI Vanguard Total ...
317.25
-0.13% 897.23K -5.03% 246.59M 231.97 0.12% Share
131 ADP Automatic Data ...
301.52
-1.12% 785.45K -16.02% 239.98M 201.89 0.12% Share
132 AGI Alamos Gold Inc...
25.41
-0.86% 8.76M +39.01% 234.1M 18.01 0.11% Share
133 PCG PG&E Corporatio...
15.31
+0.43% 13.1M -5.15% 225.06M 10.98 0.11% Share
134 AEP American Electr...
112.87
-0.21% 2.02M -5.12% 220.97M 84.65 0.11% Share
135 RTX RTX Corporation
155.06
-0.42% 1.65M -9.42% 218.89M 89.93 0.11% Share
136 CCJ Cameco Corporat...
75.57
-0.04% 5.31M +9.89% 218.74M 23.24 0.11% Share
137 NI NiSource Inc.
42.55
-0.29% 5.39M +165.18% 216.05M 36.21 0.10% Share
138 BSX Boston Scientif...
104.16
+1.62% 2.13M -10.22% 215.25M 49.31 0.10% Share
139 DIA SPDR Dow Jones ...
449.11
-0.07% 505.1K -0.97% 212.08M 344.72 0.10% Share
140 BRK-A Berkshire Hatha...
718340.00
+0.40% 264 +72.55% 210.79M 629980.83 0.10% Share
141 MMC Marsh & McLenna...
206.96
-1.14% 852.47K -15.14% 208.03M 171.56 0.10% Share
142 FCX Freeport-McMoRa...
42.27
-1.11% 5.47M +3.33% 207M 37.05 0.10% Share
143 PGR The Progressive...
250.95
+0.71% 720.4K -8.03% 203.88M 145.39 0.10% Share
144 MDT Medtronic plc
91.95
-1.03% 2.25M -11.52% 202.26M 88.01 0.10% Share
145 IMO Imperial Oil Li...
83.25
-0.24% 2.78M -4.28% 201.14M 47.58 0.10% Share
146 VRTX Vertex Pharmace...
390.30
-1.42% 413.69K -28.82% 200.56M 292.7 0.10% Share
147 FXI iShares China L...
38.32
-1.97% 5.54M +1.7K% 198.53M 35.3 0.10% Share
148 WMB The Williams Co...
57.34
-0.9% 3.3M +27.71% 197.38M 36.87 0.10% Share
149 TMUS T-Mobile US, In...
250.25
-0.24% 717.45K -33.32% 191.35M 136.35 0.09% Share
150 CME CME Group Inc.
274.71
+0.29% 718.7K -9.95% 190.66M 193.83 0.09% Share