Bank Of Montreal /can/
CIK Number: 0000927971
Main Sectors:
Top Industries:
Filing Date: Aug 5, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 61.1M | -13.36% | 9.65B | 53.68 | 4.53% | Share |
| 2 | RY | Royal Bank of C... | 146.41 | -0.54% | 63.65M | -8.56% | 8.39B | 77.86 | 3.94% | Share |
| 3 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 13.31M | -7.01% | 6.62B | 206.31 | 3.11% | Share |
| 4 | AAPL | Apple Inc. | 257.13 | +0.66% | 27.79M | +1.62% | 5.7B | 122.35 | 2.67% | Share |
| 5 | TD | The Toronto-Dom... | 79.61 | -1.03% | 76.61M | -17.12% | 5.64B | 54.93 | 2.64% | Share |
| 6 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 22.9M | +10.89% | 5.02B | 134.38 | 2.36% | Share |
| 7 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 7.74M | -9.48% | 4.78B | 452.25 | 2.24% | Share |
| 8 | META | Meta Platforms,... | 727.05 | +1.35% | 5.33M | +3.62% | 3.93B | 294.98 | 1.85% | Share |
| 9 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 21.11M | +5.21% | 3.72B | 99.04 | 1.74% | Share |
| 10 | BNS | The Bank of Nov... | 65.08 | +0.76% | 59.41M | -10.35% | 3.29B | 53.86 | 1.54% | Share |
| 11 | NFLX | Netflix, Inc. | 1162.53 | -0.71% | 2.43M | -1.04% | 3.25B | 409.37 | 1.52% | Share |
| 12 | BMO | Bank of Montrea... | 130.27 | -0.15% | 28.39M | -7.76% | 3.15B | 77.39 | 1.48% | Share |
| 13 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 11.36M | +0.23% | 3.13B | 63.86 | 1.47% | Share |
| 14 | CNQ | Canadian Natura... | 31.45 | -0.99% | 92.68M | +22.05% | 2.91B | 25.8 | 1.37% | Share |
| 15 | CM | Canadian Imperi... | 80.72 | +0.35% | 40.65M | -25.3% | 2.89B | 46.25 | 1.35% | Share |
| 16 | BN | Brookfield Corp... | 68.15 | +0.40% | 46.51M | -1.05% | 2.88B | 32.45 | 1.35% | Share |
| 17 | ENB | Enbridge Inc. | 49.70 | +0.21% | 55.18M | -1.38% | 2.5B | 38.22 | 1.17% | Share |
| 18 | TRP | TC Energy Corpo... | 54.26 | +0.69% | 45.62M | -19.17% | 2.23B | 41.32 | 1.05% | Share |
| 19 | TSLA | Tesla, Inc. | 435.97 | -5.11% | 6.89M | +0.88% | 2.19B | 240.78 | 1.03% | Share |
| 20 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 11.12M | -6.51% | 1.97B | 78.18 | 0.93% | Share |
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