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 3,849 $179B +$17.4B -$13.5B +$3.93B RY, MSFT, TD, SPY, BNS, NVDA 13F-HR 2/8/2024, 02:30 PM
Q3 2023 4,144 $162B +$17.9B -$10.7B +$7.23B RY, TD, MSFT, SPY, BNS, SPY 13F-HR 11/1/2023, 10:51 AM
Q2 2023 3,807 $155B +$29.7B -$11.9B +$17.8B RY, TD, MSFT, BNS, SPY, SPY 13F-HR 8/2/2023, 10:06 AM
Q4 2022 3,746 $133B RY, TD, SPY, MSFT, SPY, BNS 13F-HR 2/1/2023, 01:35 PM
Q3 2022 3,406 $122B RY, TD, SPY, BNS, MSFT, SPY 13F-HR 11/10/2022, 10:09 AM
Q2 2022 3,379 $129B RY, TD, MSFT, BNS, ENB, SPY 13F-HR 8/11/2022, 09:19 AM
Q1 2022 3,888 $172B +$30.5B -$22.3B +$8.16B RY, TD, MSFT, BNS, ENB, AMZN 13F-HR 5/12/2022, 12:01 PM
Q4 2021 3,292 $180B +$14.3B -$44.8B -$30.6B RY, AAPL, MSFT, TD, BNS, AMZN 13F-HR 2/11/2022, 12:13 PM
Q3 2021 3,571 $197B +$26.2B -$10.8B +$15.4B RY, TD, MSFT, AMZN, BNS, BAMXXXX 13F-HR 11/12/2021, 03:00 PM
Q2 2021 3,437 $186B +$45.5B -$4.28B +$41.2B RY, TD, MSFT, AMZN, BNS, BAMXXXX 13F-HR 8/12/2021, 12:05 PM
Q1 2021 4,682 $152B +$13.9B -$17.9B -$4B RY, AAPL, TD, MSFT, AMZN, BNS 13F-HR 5/13/2021, 10:48 AM
Q4 2020 4,385 $146B +$20.3B -$9.11B +$11.2B RY, AAPL, TD, MSFT, BNS, AMZN 13F-HR 2/12/2021, 11:28 AM
Q3 2020 4,385 $117B +$16.1B -$7.54B +$8.54B RY, TD, AAPL, MSFT, BNS, AMZN 13F-HR 11/12/2020, 12:06 PM
Q2 2020 4,191 $106B +$13.4B -$7.82B +$5.6B RY, TD, MSFT, AAPL, BNS, AMZN 13F-HR 8/12/2020, 03:52 PM
Q1 2020 3,479 $84.1B +$8.6B -$15.5B -$6.88B RY, TD, MSFT, BNS, TRP, AAPL 13F-HR 5/13/2020, 01:04 PM
Q4 2019 4,631 $132B +$18.8B -$6.84B +$11.9B RY, TD, BNS, MSFT, AAPL, SPY 13F-HR 2/10/2020, 12:36 PM
Q3 2019 4,510 $113B +$13.7B -$15B -$1.27B RY, TD, BNS, MSFT, BAMXXXX, ENB 13F-HR 11/8/2019, 08:58 AM
Q2 2019 4,626 $117B +$12B -$10.2B +$1.77B EFA, RY, TD, BNS, MSFT, ENB 13F-HR 8/9/2019, 12:13 PM
Q1 2019 4,048 $114B +$12.8B -$13.4B -$592M EFA, RY, TD, BNS, AAPL, GOOG 13F-HR 4/26/2019, 03:27 PM
Q4 2018 4,319 $104B +$10.5B -$11.7B -$1.19B EFA, RY, TD, BNS, GOOG, AMZN 13F-HR 1/22/2019, 02:44 PM
Q3 2018 4,331 $125B +$14.4B -$12.4B +$2B EFA, RY, TD, BNS, AAPL, MSFT 13F-HR 10/12/2018, 03:52 PM
Q2 2018 4,287 $119B +$19.3B -$11.8B +$7.53B EFA, RY, TD, AMZN, BNS, AAPL 13F-HR 7/13/2018, 05:34 PM
Q1 2018 3,938 $110B +$13B -$10.1B +$2.93B RY, TD, BNS, GOOGL, AAPL, CM 13F-HR 4/13/2018, 01:47 PM
Q4 2017 3,992 $114B +$12.7B -$10.8B +$1.93B RY, TD, BNS, CM, AAPL, BCE 13F-HR 1/16/2018, 03:16 PM
Q3 2017 3,939 $108B +$9.25B -$7.92B +$1.33B RY, TD, BNS, CNI, BCE, ENB 13F-HR 10/16/2017, 03:56 PM
Q2 2017 3,928 $103B +$11.2B -$13B -$1.81B RY, TD, BNS, CNI, BCE, ENB 13F-HR 7/11/2017, 03:56 PM
Q1 2017 3,763 $104B +$13B -$7.14B +$5.84B RY, TD, EFA, BNS, BCE, CNI 13F-HR 4/11/2017, 05:28 PM
Q4 2016 3,627 $91.8B +$10.8B -$6.32B +$4.49B RY, TD, EFA, BNS, BCE, CM 13F-HR 2/6/2017, 09:50 AM
Q3 2016 3,793 $90.6B +$9.45B -$7.22B +$2.23B EFA, RY, TD, BNS, BCE, CM 13F-HR 10/19/2016, 12:36 PM
Q2 2016 3,802 $85.2B +$11.6B -$18.8B -$7.22B RY, TD, EFA, BNS, BCE, CM 13F-HR 7/25/2016, 04:22 PM
Q1 2016 3,879 $92.5B +$14.5B -$6.32B +$8.17B SPY, RY, TD, EFA, BNS, BCE 13F-HR 4/29/2016, 05:16 PM
Q4 2015 3,858 $82B +$18.8B -$6.8B +$12B SPY, RY, TD, BNS, BCE, AAPL 13F-HR 2/9/2016, 01:11 PM
Q3 2015 3,668 $71.1B +$6.64B -$9.34B -$2.7B RY, TD, BNS, BCE, CM, MFC 13F-HR 11/12/2015, 08:48 AM
Q2 2015 3,697 $84.5B +$8.77B -$7.87B +$893M RY, TD, BNS, AAPL, VRX, MFC 13F-HR 8/4/2015, 01:25 PM
Q1 2015 3,652 $85.4B +$10.2B -$7.98B +$2.23B RY, TD, BNS, AAPL, BCE, VRX 13F-HR 5/13/2015, 01:00 PM
Q4 2014 3,743 $86.4B +$9.26B -$8.2B +$1.06B RY, TD, BNS, AAPL, BCE, CM 13F-HR 2/9/2015, 12:17 PM
Q3 2014 3,795 $86.4B +$10.2B -$7.99B +$2.25B RY, TD, BNS, SU, CNI, AAPL 13F-HR 11/7/2014, 01:15 PM
Q2 2014 4,444 $87.8B +$13.1B -$4.7B +$8.38B RY, TD, BNS, SU, CNI, CM 13F-HR 8/14/2014, 02:39 PM
Q1 2014 3,790 $75.5B +$12.5B -$4.85B +$7.63B RY, TD, BNS, SU, MFC, BCE 13F-HR 5/15/2014, 05:25 PM
Q4 2013 3,512 $71.5B +$8.72B -$3.35B +$5.37B RY, TD, BNS, SU, CNI, CM 13F-HR 1/8/2014, 03:39 PM
Q3 2013 3,587 $58.1B RY, TD, BNS, SU, BCE, CM RESTATEMENT 1/8/2014, 01:49 PM