BANK OF MONTREAL /CAN/

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 13, 2024
Value $
$173B
Signature - Title
Eric Moss - SVP, DGC, Chief Compliance Officer
Location
1 First Canadian Place, Toronto, Ontario, Canada
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 3,403 $173B +$11.4B -$16.2B -$4.89B RY, MSFT, TD, NVDA, SPY, BNS 13F-HR 5/13/2024, 11:20 AM
Q4 2023 3,417 $166B +$17.1B -$13.3B +$3.78B RY, MSFT, TD, SPY, BNS, NVDA 13F-HR 2/8/2024, 02:30 PM
Q3 2023 3,071 $150B +$14.5B -$8.02B +$6.51B RY, TD, MSFT, SPY, BNS, NVDA 13F-HR 11/1/2023, 10:51 AM
Q2 2023 3,416 $144B +$26.4B -$13.2B +$13.2B RY, TD, MSFT, BNS, SPY, NVDA 13F-HR 8/2/2023, 10:06 AM
Q4 2022 3,928 $231B +$20.8B -$21.9B -$1.08B GOOGL, AMZN, AAPL, RY, TD, TSLA 13F-HR 2/1/2023, 01:35 PM
Q3 2022 4,033 $232B +$62.6B -$28.6B +$34B GOOGL, AMZN, AAPL, RY, TD, TSLA 13F-HR 11/10/2022, 10:09 AM
Q2 2022 4,041 $215B +$56.4B -$20.8B +$35.6B AMZN, AAPL, RY, TD, AMZN, MSFT 13F-HR 8/11/2022, 09:19 AM
Q1 2022 4,130 $206B +$38.3B -$27.8B +$10.5B AAPL, RY, TD, MSFT, BNS, ENB 13F-HR 5/12/2022, 12:01 PM
Q4 2021 3,462 $188B +$16.4B -$49.4B -$33B RY, AAPL, MSFT, TD, BNS, AMZN 13F-HR 2/11/2022, 12:13 PM
Q3 2021 3,788 $219B +$29B -$11.6B +$17.4B AAPL, RY, TD, MSFT, BUR, AMZN 13F-HR 11/12/2021, 03:00 PM
Q2 2021 3,615 $201B +$47.3B -$6.42B +$40.9B AAPL, RY, TD, MSFT, AMZN, BNS 13F-HR 8/12/2021, 12:05 PM
Q1 2021 5,035 $154B +$14.3B -$18.1B -$3.85B RY, AAPL, TD, MSFT, AMZN, BNS 13F-HR 5/13/2021, 10:48 AM
Q4 2020 4,900 $151B +$22.9B -$9.36B +$13.6B RY, AAPL, TD, MSFT, BNS, AMZN 13F-HR 2/12/2021, 11:28 AM
Q3 2020 4,738 $120B +$16.2B -$7.75B +$8.46B RY, TD, AAPL, MSFT, BNS, AMZN 13F-HR 11/12/2020, 12:06 PM
Q2 2020 4,602 $110B +$13.8B -$9.15B +$4.65B RY, TD, MSFT, AAPL, BNS, AMZN 13F-HR 8/12/2020, 03:52 PM
Q1 2020 4,037 $87.3B +$8.77B -$16.6B -$7.78B RY, TD, MSFT, BNS, TRP, AAPL 13F-HR 5/13/2020, 01:04 PM
Q4 2019 4,834 $133B +$19.2B -$6.92B +$12.3B RY, TD, BNS, MSFT, AAPL, SPY 13F-HR 2/10/2020, 12:36 PM
Q3 2019 4,699 $116B +$14.2B -$15.1B -$900M RY, TD, BNS, MSFT, BAMXXXX, ENB 13F-HR 11/8/2019, 08:58 AM
Q2 2019 4,827 $119B +$12.1B -$10.5B +$1.64B EFA, RY, TD, BNS, MSFT, ENB 13F-HR 8/9/2019, 12:13 PM
Q1 2019 4,260 $117B +$13.4B -$13.6B -$173M EFA, RY, TD, BNS, AAPL, GOOG 13F-HR 4/26/2019, 03:27 PM
Q4 2018 4,641 $106B +$10.5B -$11.9B -$1.41B EFA, RY, TD, BNS, GOOG, AMZN 13F-HR 1/22/2019, 02:44 PM
Q3 2018 4,705 $128B +$14.6B -$12.5B +$2.04B EFA, RY, TD, BNS, AAPL, MSFT 13F-HR 10/12/2018, 03:52 PM
Q2 2018 4,691 $121B +$19.6B -$12B +$7.6B EFA, RY, TD, AMZN, BNS, AAPL 13F-HR 7/13/2018, 05:34 PM
Q1 2018 4,142 $112B +$13.3B -$10.3B +$2.98B RY, TD, BNS, GOOGL, AAPL, CM 13F-HR 4/13/2018, 01:47 PM
Q4 2017 4,144 $115B +$12.9B -$10.8B +$2.06B RY, TD, BNS, CM, AAPL, BCE 13F-HR 1/16/2018, 03:16 PM
Q3 2017 4,138 $109B +$9.38B -$8.21B +$1.17B RY, TD, BNS, CNI, BCE, ENB 13F-HR 10/16/2017, 03:56 PM
Q2 2017 4,126 $104B +$11.4B -$13.4B -$1.98B RY, TD, BNS, CNI, BCE, ENB 13F-HR 7/11/2017, 03:56 PM
Q1 2017 3,940 $106B +$13.1B -$7.3B +$5.81B RY, TD, EFA, BNS, BCE, CNI 13F-HR 4/11/2017, 05:28 PM
Q4 2016 4,029 $95.1B +$11.3B -$6.69B +$4.57B RY, TD, EFA, BNS, BCE, CM 13F-HR 2/6/2017, 09:50 AM
Q3 2016 3,998 $91.6B +$9.57B -$7.47B +$2.11B EFA, RY, TD, BNS, BCE, CM 13F-HR 10/19/2016, 12:36 PM
Q2 2016 4,051 $87.4B +$12.3B -$19B -$6.71B RY, TD, EFA, BNS, BCE, CM 13F-HR 7/25/2016, 04:22 PM
Q1 2016 4,165 $93.8B +$14.8B -$6.59B +$8.22B SPY, RY, TD, EFA, BNS, BCE 13F-HR 4/29/2016, 05:16 PM
Q4 2015 4,191 $83.8B +$19.1B -$6.93B +$12.2B SPY, RY, TD, BNS, BCE, AAPL 13F-HR 2/9/2016, 01:11 PM
Q3 2015 3,960 $72.4B +$6.82B -$9.54B -$2.72B RY, TD, BNS, BCE, CM, MFC 13F-HR 11/12/2015, 08:48 AM
Q2 2015 3,917 $85.4B +$8.9B -$7.99B +$916M RY, TD, BNS, AAPL, VRX, MFC 13F-HR 8/4/2015, 01:25 PM
Q1 2015 3,952 $86.3B +$10.5B -$8.09B +$2.36B RY, TD, BNS, AAPL, BCE, VRX 13F-HR 5/13/2015, 01:00 PM
Q4 2014 4,006 $88.2B +$9.49B -$8.46B +$1.03B RY, TD, BNS, AAPL, BCE, CM 13F-HR 2/9/2015, 12:17 PM
Q3 2014 3,996 $88.3B +$10.4B -$8.34B +$2.03B RY, TD, BNS, SU, CNI, AAPL 13F-HR 11/7/2014, 01:15 PM
Q2 2014 4,645 $89.6B +$13.3B -$4.76B +$8.54B RY, TD, BNS, SU, CNI, CM 13F-HR 8/14/2014, 02:39 PM
Q1 2014 3,981 $77.5B +$12.6B -$4.97B +$7.65B RY, TD, BNS, SU, MFC, BCE 13F-HR 5/15/2014, 05:25 PM
Q4 2013 3,706 $73.1B +$8.88B -$3.41B +$5.46B RY, TD, BNS, SU, CNI, CM 13F-HR 1/8/2014, 03:39 PM
Q3 2013 3,772 $64.4B RY, TD, BNS, SU, BCE, CM RESTATEMENT 1/8/2014, 01:49 PM