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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 2019-11-08)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
ROYAL BK CDA MONTREAL QUE    (COM) RY 5,184,296,000 63,877,465 4.48%
TORONTO DOMINION BK ONT    (COM NEW) TD 4,178,777,000 71,726,353 3.61%
BANK N S HALIFAX    (COM) BNS 3,211,720,000 56,494,668 2.77%
MICROSOFT CORP    (COM) MSFT 2,145,420,000 15,431,342 1.85%
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH) BAM 1,814,449,000 34,176,828 1.56%
ENBRIDGE INC    (COM) ENB 1,766,505,000 50,356,497 1.52%
APPLE INC    (COM) AAPL 1,741,367,000 7,774,994 1.50%
TC ENERGY CORP    (COM) 1,705,488,000 32,930,845 1.47%
ALPHABET INC    (CAP STK CL C) GOOG 1,694,020,000 1,389,678 1.46%
CANADIAN NATL RY CO    (COM) CNI 1,588,209,000 17,674,245 1.37%
BANK MONTREAL QUE    (COM) BMO 1,587,458,000 21,524,873 1.37%
MANULIFE FINL CORP    (COM) MFC 1,552,516,000 84,559,708 1.34%
CDN IMPERIAL BK COMM TORONTO    (COM) CM 1,499,673,000 18,164,635 1.29%
ALPHABET INC    (CAP STK CL A) GOOGL 1,482,673,000 1,214,170 1.28%
ISHARES TR    (IBOXX HI YD ETF) HYG 1,388,201,000 15,925,200 1.19%
BCE INC    (COM NEW) BCE 1,334,828,000 27,573,392 1.15%
SUNCOR ENERGY INC NEW    (COM) SU 1,240,714,000 39,288,034 1.07%
AMAZON COM INC    (COM) AMZN 1,128,524,000 650,103 0.97%
BROOKFIELD INFRAST PARTNERS    (LP INT UNIT) BIP 1,055,698,000 21,279,964 0.91%
MASTERCARD INC    (CL A) MA 1,051,453,000 3,871,749 0.90%
ROGERS COMMUNICATIONS INC    (CL B) RCI 1,047,924,000 21,504,678 0.90%
VISA INC    (COM CL A) V 1,047,360,000 6,088,952 0.90%
JPMORGAN CHASE & CO    (COM) JPM 965,588,000 8,204,499 0.83%
CANADIAN NAT RES LTD    (COM) CNQ 880,166,000 33,051,656 0.76%
WASTE CONNECTIONS INC    (COM) 847,233,000 9,209,032 0.73%
FORTIS INC    (COM) FRTSF 840,722,000 19,861,143 0.72%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 838,186,000 2,824,363 0.72%
JOHNSON & JOHNSON    (COM) JNJ 790,814,000 6,112,338 0.68%
CANADIAN PAC RY LTD    (COM) CP 782,810,000 3,518,878 0.67%
CITIGROUP INC    (COM NEW) C 756,811,000 10,955,586 0.65%
PEMBINA PIPELINE CORP    (COM) PBNPF 701,488,000 18,923,284 0.60%
SUN LIFE FINL INC    (COM) SLF 692,705,000 15,458,717 0.59%
BANK AMER CORP    (COM) BAC 680,660,000 23,334,202 0.58%
NUTRIEN LTD    (COM) 669,346,000 13,419,138 0.57%
FRANCO NEVADA CORP    (COM) FNNVF 663,349,000 7,276,751 0.57%
COMCAST CORP NEW    (CL A) CMCSA 645,217,000 14,312,716 0.55%
RESTAURANT BRANDS INTL INC    (COM) QSR 629,070,000 8,842,717 0.54%
CISCO SYS INC    (COM) CSCO 627,222,000 12,694,202 0.54%
WALMART INC    (COM) WMT 622,867,000 5,248,292 0.53%
ENERGY TRANSFER LP    (COM UT LTD PTN) ETE 589,900,000 45,099,364 0.50%
MERCK & CO INC    (COM) MRK 581,551,000 6,908,436 0.50%
INTEL CORP    (COM) INTC 579,301,000 11,241,979 0.50%
PFIZER INC    (COM) PFE 567,455,000 15,793,386 0.49%
WELLS FARGO CO NEW    (COM) WFC 565,658,000 11,214,458 0.48%
TELUS CORP    (COM) TULCF 564,510,000 15,848,114 0.48%
CHEVRON CORP NEW    (COM) CVX 556,608,000 4,693,152 0.48%
CGI INC    (CL A SUB VTG) 553,344,000 6,991,949 0.47%
FACEBOOK INC    (CL A) FB 546,170,000 3,066,990 0.47%
ALGONQUIN PWR UTILS CORP    (COM) AQUNF 544,890,000 39,773,012 0.47%
ENTERPRISE PRODS PARTNERS L    (COM) EPD 497,867,000 17,420,154 0.43%
HOME DEPOT INC    (COM) HD 485,933,000 2,094,365 0.42%
AT&T INC    (COM) T 469,516,000 12,407,971 0.40%
MORGAN STANLEY    (COM NEW) MS 432,722,000 10,141,130 0.37%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 425,299,000 2,044,506 0.36%
PROCTER & GAMBLE CO    (COM) PG 418,449,000 3,364,266 0.36%
PEPSICO INC    (COM) PEP 404,145,000 2,947,806 0.34%
BOEING CO    (COM) BA 402,298,000 1,057,366 0.34%
TEXAS INSTRS INC    (COM) TXN 398,915,000 3,086,616 0.34%
MEDTRONIC PLC    (SHS) MDT 393,819,000 3,625,660 0.34%
COSTCO WHSL CORP NEW    (COM) COST 391,453,000 1,358,698 0.33%
DISNEY WALT CO    (COM DISNEY) DIS 387,425,000 2,972,880 0.33%
VERIZON COMMUNICATIONS INC    (COM) VZ 386,235,000 6,398,876 0.33%
COCA COLA CO    (COM) KO 380,652,000 6,992,141 0.32%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 367,434,000 2,197,165 0.31%
LOWES COS INC    (COM) LOW 362,413,000 3,295,857 0.31%
UNITEDHEALTH GROUP INC    (COM) UNH 360,928,000 1,660,815 0.31%
ORACLE CORP    (COM) ORCL 354,146,000 6,435,500 0.30%
LILLY ELI & CO    (COM) LLY 348,131,000 3,113,045 0.30%
MCDONALDS CORP    (COM) MCD 335,433,000 1,562,253 0.28%
INVESCO QQQ TR    (UNIT SER 1) 332,360,000 1,760,288 0.28%
THOMSON REUTERS CORP    (COM NEW) 332,193,000 4,966,994 0.28%
PAYPAL HLDGS INC    (COM) PYPL 314,843,000 3,039,314 0.27%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 311,554,000 1,619,720 0.26%
AMERICAN EXPRESS CO    (COM) AXP 311,456,000 2,633,216 0.26%
EXELON CORP    (COM) EXC 303,854,000 6,289,661 0.26%
SOUTHWEST AIRLS CO    (COM) LUV 293,459,000 5,433,438 0.25%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 290,864,000 2,000,171 0.25%
UNION PACIFIC CORP    (COM) UNP 290,157,000 1,791,301 0.25%
ALLSTATE CORP    (COM) ALL 288,790,000 2,657,260 0.24%
CONOCOPHILLIPS    (COM) COP 284,209,000 4,987,876 0.24%
EXXON MOBIL CORP    (COM) XOM 282,867,000 4,006,073 0.24%
ABBOTT LABS    (COM) ABT 280,210,000 3,348,990 0.24%
CATERPILLAR INC DEL    (COM) CAT 276,927,000 2,192,437 0.23%
MPLX LP    (COM UNIT REP LTD) MPLX 272,542,000 9,730,152 0.23%
GENERAL DYNAMICS CORP    (COM) GD 269,483,000 1,474,752 0.23%
BROADCOM INC    (COM) 261,079,000 945,695 0.22%
HONEYWELL INTL INC    (COM) HON 260,954,000 1,542,282 0.22%
AMGEN INC    (COM) AMGN 251,807,000 1,301,262 0.21%
AUTOZONE INC    (COM) AZO 251,286,000 231,682 0.21%
SYSCO CORP    (COM) SYY 244,979,000 3,085,389 0.21%
LOCKHEED MARTIN CORP    (COM) LMT 239,962,000 615,190 0.20%
BECTON DICKINSON & CO    (COM) BDX 235,839,000 932,322 0.20%
DOLLAR GEN CORP NEW    (COM) DG 235,275,000 1,480,271 0.20%
STARBUCKS CORP    (COM) SBUX 233,890,000 2,645,219 0.20%
BARRICK GOLD CORPORATION    (COM) ABX 229,073,000 13,218,305 0.19%
APOLLO GLOBAL MGMT INC    (COM CL A) 226,085,000 5,977,917 0.19%
SHOPIFY INC    (CL A) 221,234,000 709,858 0.19%
ISHARES TR    (JPMORGAN USD EMG) EMB 217,418,000 1,918,110 0.18%
SALESFORCE COM INC    (COM) CRM 215,717,000 1,453,235 0.18%
VANGUARD GROUP    (DIV APP ETF) VIG 211,146,000 1,765,737 0.18%
CITIZENS FINL GROUP INC    (COM) CFG 209,943,000 5,935,577 0.18%
TYSON FOODS INC    (CL A) TSN 209,617,000 2,433,453 0.18%
ABBVIE INC    (COM) ABBV 207,880,000 2,745,375 0.17%
PLAINS ALL AMERN PIPELINE L    (UNIT LTD PARTN) PAA 207,372,000 9,993,781 0.17%
CVS HEALTH CORP    (COM) CVS 207,052,000 3,282,893 0.17%
NIKE INC    (CL B) NKE 204,401,000 2,176,334 0.17%
AGNICO EAGLE MINES LTD    (COM) AEM 201,143,000 3,751,959 0.17%
KIRKLAND LAKE GOLD LTD    (COM) 200,739,000 4,480,800 0.17%
GOLDMAN SACHS GROUP INC    (COM) GS 198,716,000 958,919 0.17%
AES CORP    (COM) AES 198,323,000 12,137,251 0.17%
BROOKFIELD RENEWABLE PARTNER    (PARTNERSHIP UNIT) BEP 196,062,000 4,826,731 0.16%
ESSEX PPTY TR INC    (COM) ESS 195,834,000 599,525 0.16%
OPEN TEXT CORP    (COM) OTEX 195,483,000 4,790,090 0.16%
SHAW COMMUNICATIONS INC    (CL B CONV) SJR 190,916,000 9,710,865 0.16%
S&P GLOBAL INC    (COM) SPGI 188,555,000 769,677 0.16%
CENOVUS ENERGY INC    (COM) CVE 186,717,000 19,905,824 0.16%
MAGNA INTL INC    (COM) MGA 185,740,000 3,482,822 0.16%
AMERICAN TOWER CORP NEW    (COM) AMT 182,011,000 823,100 0.15%
HERSHEY CO    (COM) HSY 181,253,000 1,169,454 0.15%
ISHARES TR    (IBOXX INV CP ETF) LQD 180,609,000 1,416,768 0.15%
DISCOVER FINL SVCS    (COM) DFS 178,793,000 2,204,870 0.15%
POST HLDGS INC    (COM) POST 174,365,000 1,647,443 0.15%
ISHARES TR    (MSCI EAFE ETF) EFA 173,453,000 2,659,918 0.14%
UNITED TECHNOLOGIES CORP    (COM) UTX 173,142,000 1,268,263 0.14%
ADOBE INC    (COM) ADBE 171,157,000 619,577 0.14%
GILDAN ACTIVEWEAR INC    (COM) GIL 171,126,000 4,820,412 0.14%
ALTRIA GROUP INC    (COM) MO 170,624,000 4,171,744 0.14%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 169,966,000 583,527 0.14%
BROOKFIELD PROPERTY PARTRS L    (UNIT LTD PARTN) BPY 167,871,000 8,269,546 0.14%
WHEATON PRECIOUS METALS CORP    (COM) 165,999,000 6,326,215 0.14%
TJX COS INC NEW    (COM) TJX 163,450,000 2,932,362 0.14%
PHILIP MORRIS INTL INC    (COM) PM 162,593,000 2,141,355 0.14%
LAUDER ESTEE COS INC    (CL A) EL 162,396,000 816,265 0.14%
ISHARES TR    (MSCI INDIA ETF) INDA 162,298,000 4,834,600 0.14%
US BANCORP DEL    (COM NEW) USB 161,106,000 2,911,177 0.13%
DESCARTES SYS GROUP INC    (COM) DSGX 158,425,000 3,930,155 0.13%
DEERE & CO    (COM) DE 157,394,000 933,083 0.13%
TARGET CORP    (COM) TGT 157,127,000 1,469,702 0.13%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 156,999,000 575,931 0.13%
NEXTERA ENERGY INC    (COM) NEE 156,790,000 672,955 0.13%
SPDR SERIES TRUST    (S&P OILGAS EXP) XOP 156,699,000 7,007,998 0.13%
EXPEDIA GROUP INC    (COM NEW) EXPE 155,072,000 1,153,728 0.13%
GRANITE REAL ESTATE INVT TR    (UNIT 99/99/9999) GRP/U 153,195,000 3,158,651 0.13%
NETFLIX INC    (COM) NFLX 151,872,000 567,491 0.13%
CONSTELLATION BRANDS INC    (CL A) STZ 151,856,000 732,609 0.13%
CADENCE DESIGN SYSTEM INC    (COM) CDNS 150,531,000 2,277,986 0.13%
GILEAD SCIENCES INC    (COM) GILD 146,586,000 2,312,788 0.12%
BAXTER INTL INC    (COM) BAX 143,471,000 1,640,239 0.12%
QUALCOMM INC    (COM) QCOM 143,132,000 1,876,405 0.12%
BLACKSTONE GROUP INC    (COM CL A) 140,828,000 2,883,448 0.12%
3M CO    (COM) MMM 139,490,000 848,481 0.12%
TRAVELERS COMPANIES INC    (COM) TRV 139,297,000 936,836 0.12%
HILL ROM HLDGS INC    (COM) HRC 138,995,000 1,320,873 0.12%
AMERIPRISE FINL INC    (COM) AMP 138,746,000 943,209 0.11%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 137,070,000 849,145 0.11%
TRANSALTA CORP    (COM) TAC 134,787,000 20,736,429 0.11%
SYNCHRONY FINL    (COM) SYF 132,722,000 3,893,261 0.11%
NORTHROP GRUMMAN CORP    (COM) NOC 132,120,000 352,518 0.11%
PROGRESSIVE CORP OHIO    (COM) PGR 131,617,000 1,703,789 0.11%
KIMBERLY CLARK CORP    (COM) KMB 128,518,000 904,728 0.11%
CME GROUP INC    (COM) CME 128,467,000 607,859 0.11%
BERKSHIRE HATHAWAY INC DEL    (CL A) BRK.A 127,540,000 409 0.11%
SOUTHERN CO    (COM) SO 127,098,000 2,057,607 0.10%
BAUSCH HEALTH COS INC    (COM) 126,986,000 5,811,691 0.10%
LINDE PLC    (SHS) 126,594,000 653,489 0.10%
FIRSTSERVICE CORP NEW    (COM) 126,594,000 1,234,223 0.10%
FORD MTR CO DEL    (COM) F 125,938,000 13,748,723 0.10%
PNC FINL SVCS GROUP INC    (COM) PNC 125,592,000 896,057 0.10%
INTUIT    (COM) INTU 125,520,000 471,982 0.10%
BUCKEYE PARTNERS L P    (UNIT LTD PARTN) BPL 124,865,000 3,038,803 0.10%
ISHARES TR    (RUSSELL 2000 ETF) IWM 123,520,000 816,172 0.10%
WASTE MGMT INC DEL    (COM) WMI 123,273,000 1,071,935 0.10%
NXP SEMICONDUCTORS N V    (COM) NXPI 123,126,000 1,128,352 0.10%
HCA HEALTHCARE INC    (COM) HCA 121,983,000 1,012,997 0.10%
YUM CHINA HLDGS INC    (COM) 121,721,000 2,679,295 0.10%
ASTRAZENECA PLC    (SPONSORED ADR) AZN 121,003,000 2,714,905 0.10%
VALERO ENERGY CORP NEW    (COM) VLO 120,929,000 1,418,681 0.10%
NEWMONT GOLDCORP CORPORATION    (COM) NEM 120,571,000 3,179,555 0.10%
VANGUARD TAX MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 120,209,000 2,926,208 0.10%
VANECK VECTORS ETF TR    (GOLD MINERS ETF) GDX 119,102,000 4,459,042 0.10%
ADVANCED MICRO DEVICES INC    (COM) AMD 118,424,000 4,084,988 0.10%
SELECT SECTOR SPDR TR    (SBI CONS DISCR) XLY 117,998,000 977,616 0.10%
FIDELITY NATL INFORMATION SV    (COM) FIS 116,911,000 880,611 0.10%
RAYTHEON CO    (COM NEW) RTN 115,747,000 589,968 0.10%
REINSURANCE GRP OF AMERICA I    (COM NEW) RGA 115,733,000 723,867 0.10%
BRISTOL MYERS SQUIBB CO    (COM) BMY 114,126,000 2,250,588 0.09%
AKAMAI TECHNOLOGIES INC    (COM) AKAM 113,679,000 1,244,041 0.09%
WESTERN UN CO    (COM) WU 113,445,000 4,896,245 0.09%
FEDEX CORP    (COM) FDX 113,125,000 777,105 0.09%
PRICE T ROWE GROUP INC    (COM) TROW 112,871,000 987,938 0.09%
UNITED PARCEL SERVICE INC    (CL B) UPS 111,975,000 934,518 0.09%
CAPITAL ONE FINL CORP    (COM) COF 110,228,000 1,211,554 0.09%
CHUBB LIMITED    (COM) CB 108,034,000 669,198 0.09%
GRAINGER W W INC    (COM) GWW 108,030,000 363,556 0.09%
FORTINET INC    (COM) FTNT 107,952,000 1,406,371 0.09%
CROWN CASTLE INTL CORP NEW    (COM) CCI 107,193,000 771,126 0.09%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 106,997,000 1,934,487 0.09%
ALLERGAN PLC    (SHS) AGN 106,185,000 630,971 0.09%
DISCOVERY INC    (COM SER A) DISCA 105,965,000 3,979,179 0.09%
NETAPP INC    (COM) NTAP 104,802,000 1,995,857 0.09%
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 2019-09-30: 115,694,829,000 SEC FILING
* Portfolios do not reflect changes after reporting
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