| |
|
|
| Name: |
BANK OF MONTREAL /CAN/ |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5X 1A1 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RY |
Royal Bank of Canada (USA) |
1 |
- |
$129.71 |
$7,842,893,000 |
69,614,021 |
4.1% |
-244,165,000 |
2,456,631 |
4.902 |
Foreign Money Center ... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$7,643,433,000 |
70,524,382 |
4% |
-634,249,000 |
8,884,035 |
0.287 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$201.08 |
$6,074,844,000 |
27,348,149 |
3.18% |
-1,586,721,000 |
-3,246,712 |
0.16 |
Personal Computers |
|
|
TD |
Toronto-Dominion Bank (USA) |
4 |
- |
$72.59 |
$5,540,302,000 |
92,443,953 |
2.9% |
1,088,678,000 |
8,722,125 |
5.107 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$495.94 |
$5,373,804,000 |
14,315,255 |
2.81% |
-1,593,883,000 |
-2,215,437 |
0.189 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$614.91 |
$4,784,971,000 |
8,553,910 |
2.5% |
-770,657,000 |
-925,390 |
0.095 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$617.46 |
$4,165,516,000 |
7,413,268 |
2.18% |
3,190,972,000 |
5,757,796 |
0.115 |
Closed - End Fund - E... |
|
|
BUR |
Burford Capital Ltd |
8 |
- |
$11.69 |
$4,154,845,000 |
3,147,356 |
2.17% |
1,648,183,000 |
310,592 |
1.437 |
N/A |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$223.30 |
$3,929,117,000 |
20,651,304 |
2.06% |
-1,120,498,000 |
-2,365,311 |
0.203 |
Internet Software & S... |
|
|
BNS |
Bank of Nova Scotia (USA) |
10 |
- |
$54.84 |
$3,142,459,000 |
66,267,051 |
1.64% |
-323,543,000 |
1,639,196 |
5.477 |
Foreign Money Center ... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$178.53 |
$3,102,280,000 |
20,061,306 |
1.62% |
-921,291,000 |
-1,193,694 |
0.336 |
Search Engines & Info... |
|
|
CM |
Canadian Imperial Bank of C... |
12 |
- |
$69.68 |
$3,061,383,000 |
54,413,204 |
1.6% |
373,423,000 |
11,866,349 |
5.77 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
13 |
- |
$733.63 |
$2,965,330,000 |
5,144,927 |
1.55% |
-472,608,000 |
-726,770 |
0.214 |
Internet Service Prov... |
|
|
BMO |
Bank of Montreal (USA) |
14 |
- |
$109.12 |
$2,939,555,000 |
30,777,622 |
1.54% |
43,151,000 |
904,456 |
4.788 |
Foreign Money Center ... |
|
|
TRP |
TC Energy Corp |
15 |
- |
$46.83 |
$2,666,003,000 |
56,443,070 |
1.39% |
621,081,000 |
12,507,246 |
6.005 |
Foreign Utilities |
|
|
ENB |
Enbridge Inc (USA) |
16 |
- |
$44.78 |
$2,477,055,000 |
55,958,734 |
1.3% |
153,159,000 |
1,135,130 |
2.757 |
Oil & Gas Pipelines &... |
|
|
BN |
BROOKFIELD Corp |
17 |
- |
$61.60 |
$2,460,081,000 |
47,000,251 |
1.29% |
-398,663,000 |
-2,801,208 |
3.013 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
18 |
- |
$31.45 |
$2,336,857,000 |
75,932,550 |
1.22% |
503,799,000 |
16,484,065 |
3.582 |
Independent Oil & Gas |
|
|
NFLX |
Netflix Inc |
19 |
- |
$1,323.12 |
$2,287,019,000 |
2,452,489 |
1.2% |
-212,480,000 |
-351,778 |
0.555 |
Music & Video Stores |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$269.35 |
$1,897,706,000 |
11,334,325 |
0.99% |
-1,318,104,000 |
-2,536,490 |
0.243 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$178.27 |
$1,859,141,000 |
11,900,022 |
0.97% |
-564,579,000 |
-826,925 |
0.195 |
Search Engines & Info... |
|
|
V |
Visa Inc |
22 |
- |
$348.61 |
$1,839,696,000 |
5,249,375 |
0.96% |
175,543,000 |
-16,264 |
0.311 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
23 |
- |
$177.81 |
$1,769,052,000 |
6,826,102 |
0.93% |
-1,007,850,000 |
-50,142 |
0.216 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
24 |
- |
$550.32 |
$1,752,114,000 |
3,196,588 |
0.92% |
452,700,000 |
728,893 |
0.323 |
Business Services |
|
|
BIN |
Waste Connections, Inc |
25 |
- |
$185.90 |
$1,653,029,000 |
8,479,429 |
0.86% |
171,988,000 |
-164,793 |
3.219 |
Waste Management |
|
|
MFC |
Manulife Financial Corporat... |
26 |
- |
$31.99 |
$1,561,894,000 |
50,117,501 |
0.82% |
198,413,000 |
5,677,717 |
2.583 |
Life & Health Insurance |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$985.14 |
$1,518,231,000 |
1,605,269 |
0.79% |
-93,946,000 |
-154,231 |
0.364 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$287.11 |
$1,496,274,000 |
6,099,772 |
0.78% |
-152,679,000 |
-779,177 |
0.2 |
Domestic Money Center... |
|
|
CP |
Canadian Pacific Railway Li... |
29 |
- |
$78.31 |
$1,431,893,000 |
20,400,256 |
0.75% |
-30,703,000 |
174,307 |
2.193 |
Railroads |
|
|
CNI |
Canadian National Railway (... |
30 |
- |
$103.35 |
$1,419,645,000 |
14,585,827 |
0.74% |
-136,733,000 |
-760,462 |
2.054 |
Railroads |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$485.68 |
$1,397,579,000 |
2,624,166 |
0.73% |
86,975,000 |
-267,213 |
0.187 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$775.45 |
$1,258,171,000 |
1,523,376 |
0.66% |
-25,660,000 |
-139,617 |
0.159 |
Drug Manufacturers - ... |
|
|
TU |
TELUS Corporation (USA) |
33 |
- |
$15.83 |
$1,196,978,000 |
83,441,104 |
0.63% |
92,135,000 |
1,850,368 |
6.519 |
Wireless Communications |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$309.11 |
$1,116,928,000 |
2,132,560 |
0.58% |
1,198,000 |
-73,051 |
0.225 |
Health Care Plans |
|
|
NOW |
Servicenow, Inc. |
35 |
- |
$1,022.42 |
$1,106,328,000 |
1,389,615 |
0.58% |
-337,709,000 |
27,470 |
0.712 |
Information Technolog... |
|
|
AMD |
Advanced Micro Devices Inc |
36 |
- |
$143.81 |
$1,087,739,000 |
10,587,297 |
0.57% |
347,974,000 |
4,462,911 |
0.88 |
Semiconductor- Broad... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
37 |
- |
$116.12 |
$1,071,537,000 |
9,888,643 |
0.56% |
295,773,000 |
-39,850 |
2.17 |
Gold |
|
|
FRTSF |
Fortis Inc. |
38 |
- |
$47.16 |
$1,058,569,000 |
23,235,386 |
0.55% |
47,015,000 |
-1,139,842 |
5.54 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
39 |
- |
$87.39 |
$1,038,071,000 |
11,403,615 |
0.54% |
104,464,000 |
713,048 |
0.999 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
40 |
- |
$113.65 |
$1,024,438,000 |
10,766,774 |
0.54% |
-177,278,000 |
-538,747 |
0.905 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$994,179,000 |
11,324,511 |
0.52% |
-125,097,000 |
-1,063,717 |
0.4 |
Discount, Variety Stores |
|
|
TRI |
Thomson Reuters Corp |
42 |
- |
$197.93 |
$968,318,000 |
5,610,379 |
0.51% |
28,929,000 |
-247,280 |
1.236 |
Business Services |
|
|
SU |
Suncor Energy Inc (USA) |
43 |
- |
$37.59 |
$945,721,000 |
24,420,534 |
0.49% |
143,417,000 |
1,915,036 |
1.596 |
Oil & Gas Refining, P... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
44 |
- |
$499.33 |
$931,633,000 |
2,642,332 |
0.49% |
-250,069,000 |
-811,322 |
1.433 |
N/A |
|
|
BCE |
BCE Inc (USA) |
45 |
- |
$21.80 |
$925,786,000 |
40,327,871 |
0.48% |
69,583,000 |
3,343,016 |
4.459 |
Telecom Services - Do... |
|
|
PAVE |
Global X Us Infrastructure ... |
46 |
- |
$0.00 |
$873,598,000 |
23,153,946 |
0.46% |
-24,940,000 |
918,403 |
3.479 |
N/A |
|
|
BAC |
Bank of America Corp |
47 |
- |
$47.12 |
$870,521,000 |
20,860,790 |
0.46% |
-47,732,000 |
-32,344 |
0.241 |
Domestic Money Center... |
|
|
PBA |
Pembina Pipeline Corp |
48 |
- |
$37.21 |
$850,939,000 |
21,270,658 |
0.45% |
-50,512,000 |
-3,159,007 |
3.869 |
Oil & Gas Pipelines &... |
|
|
BIP |
Brookfield Infrastructure P... |
49 |
- |
$33.57 |
$845,476,000 |
28,381,196 |
0.44% |
-92,480,000 |
-1,123,547 |
9.637 |
Electric Utilities |
|
|
NTR |
Nutrien Ltd |
50 |
- |
$58.12 |
$809,923,000 |
16,316,516 |
0.42% |
190,671,000 |
2,459,392 |
2.867 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
51 |
- |
$161.32 |
$789,197,000 |
5,017,028 |
0.41% |
167,073,000 |
-283,852 |
2.632 |
Gold |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$152.41 |
$770,421,000 |
4,645,567 |
0.4% |
47,793,000 |
-351,168 |
0.177 |
Drug Manufacturers - ... |
|
|
QSR |
Restaurant Brands Internati... |
53 |
- |
$65.35 |
$757,916,000 |
11,367,640 |
0.4% |
106,662,000 |
1,362,818 |
3.741 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
54 |
- |
$0.00 |
$756,304,000 |
9,997,412 |
0.4% |
118,605,000 |
923,722 |
0.084 |
N/A |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$182.31 |
$726,754,000 |
3,468,660 |
0.38% |
97,399,000 |
-73,011 |
0.196 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
56 |
- |
$215.48 |
$721,236,000 |
3,615,398 |
0.38% |
-53,529,000 |
109,042 |
0.128 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
57 |
- |
$95.39 |
$681,426,000 |
7,145,082 |
0.36% |
159,094,000 |
1,495,193 |
0.512 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
58 |
- |
$368.74 |
$660,862,000 |
1,803,219 |
0.35% |
-154,288,000 |
-292,336 |
0.167 |
Home Improvement Stores |
|
|
MS |
Morgan Stanley |
59 |
- |
$140.69 |
$651,785,000 |
5,586,572 |
0.34% |
-66,968,000 |
-130,521 |
0.3 |
Investment Brokerage ... |
|
|
VOO |
Vanguard S&P 500 Etf |
60 |
- |
$566.95 |
$647,442,000 |
1,259,835 |
0.34% |
-145,744,000 |
-212,271 |
0.14 |
Closed - End Fund - E... |
|
|
SLF |
Sun Life Financial Inc (USA) |
61 |
- |
$65.93 |
$646,253,000 |
11,289,897 |
0.34% |
1,167,000 |
411,474 |
1.93 |
Life & Health Insurance |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$109.38 |
$640,328,000 |
5,384,079 |
0.34% |
-27,931,000 |
-828,237 |
0.127 |
Integrated Oil & Gas |
|
|
RCI |
Rogers Communications Inc (... |
63 |
- |
$29.08 |
$629,861,000 |
23,581,859 |
0.33% |
-161,276,000 |
-2,186,065 |
5.989 |
Communication Equipment |
|
|
GS |
Goldman Sachs Group Inc |
64 |
- |
$690.81 |
$616,882,000 |
1,129,221 |
0.32% |
-67,826,000 |
-66,525 |
0.328 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$159.86 |
$614,025,000 |
3,603,007 |
0.32% |
-60,051,000 |
-417,728 |
0.145 |
Cleaning Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
66 |
- |
$548.09 |
$593,996,000 |
1,266,731 |
0.31% |
-447,239,000 |
-769,994 |
0.265 |
Closed - End Fund - Debt |
|
|
C |
Citigroup Inc |
67 |
- |
$84.38 |
$566,945,000 |
7,986,263 |
0.3% |
-21,723,000 |
-376,683 |
0.384 |
Domestic Money Center... |
|
|
EWJ |
iShares MSCI-Japan |
68 |
- |
$75.28 |
$534,028,000 |
7,789,212 |
0.28% |
14,382,000 |
44,864 |
0.439 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
69 |
- |
$130.74 |
$504,374,000 |
5,975,992 |
0.26% |
51,841,000 |
-7,521 |
0.407 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
70 |
- |
$55.12 |
$488,403,000 |
10,087,847 |
0.26% |
-30,252,000 |
512,401 |
2.447 |
Asset Management |
|
|
MRK |
Merck & Co Inc |
71 |
- |
$79.10 |
$484,038,000 |
5,392,583 |
0.25% |
-129,597,000 |
-775,842 |
0.213 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
72 |
- |
$200.57 |
$473,263,000 |
2,773,456 |
0.25% |
-55,953,000 |
-134,963 |
0.923 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
73 |
- |
$70.33 |
$459,353,000 |
6,413,757 |
0.24% |
16,852,000 |
-693,556 |
0.149 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
74 |
- |
$42.31 |
$458,869,000 |
10,116,163 |
0.24% |
50,487,000 |
-95,949 |
0.244 |
Telecom Services - Do... |
|
|
PEP |
Pepsico Inc |
75 |
- |
$131.04 |
$451,913,000 |
3,013,960 |
0.24% |
-104,472,000 |
-645,023 |
0.218 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
76 |
- |
$291.55 |
$451,803,000 |
1,446,372 |
0.24% |
-6,283,000 |
-133,833 |
0.194 |
Restaurants |
|
|
TJX |
TJX Companies Inc |
77 |
- |
$123.38 |
$440,737,000 |
3,618,528 |
0.23% |
14,164,000 |
87,588 |
0.302 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
78 |
- |
$210.24 |
$433,927,000 |
3,103,689 |
0.23% |
-119,910,000 |
-219,865 |
0.103 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
79 |
- |
$68.65 |
$423,051,000 |
6,855,476 |
0.22% |
-108,982,000 |
-2,131,569 |
0.162 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
80 |
- |
$143.79 |
$417,940,000 |
2,498,294 |
0.22% |
6,237,000 |
-344,175 |
0.129 |
Integrated Oil & Gas |
|
|
UBER |
Uber Technologies, Inc |
81 |
- |
$91.53 |
$410,535,000 |
5,634,571 |
0.21% |
87,977,000 |
287,125 |
0.32 |
N/A |
|
|
PH |
Parker Hannifin Corp |
82 |
- |
$700.54 |
$408,043,000 |
671,288 |
0.21% |
-33,287,000 |
-22,595 |
0.521 |
Industrial Equipment ... |
|
|
GIB |
CGI Group Inc (USA) |
83 |
- |
$103.33 |
$397,792,000 |
3,984,042 |
0.21% |
-22,184,000 |
140,753 |
1.732 |
Internet Software & S... |
|
|
LIN |
Linde Plc |
84 |
- |
$463.79 |
$396,059,000 |
850,569 |
0.21% |
-68,301,000 |
-258,563 |
0.172 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
85 |
- |
$34.07 |
$394,960,000 |
8,591,681 |
0.21% |
-36,965,000 |
-4,145,722 |
1.996 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
86 |
- |
$207.08 |
$391,721,000 |
2,179,860 |
0.2% |
-36,762,000 |
-105,261 |
0.237 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
87 |
- |
$385.83 |
$390,817,000 |
1,019,001 |
0.2% |
-92,958,000 |
-68,916 |
0.212 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
88 |
- |
$273.42 |
$390,167,000 |
1,453,895 |
0.2% |
-157,261,000 |
-183,493 |
0.16 |
Internet Software & S... |
|
|
NEE |
NextEra Energy |
89 |
- |
$70.89 |
$387,978,000 |
5,472,955 |
0.2% |
-56,047,000 |
-720,720 |
0.279 |
Electric Utilities |
|
|
SPGI |
S&P Global Inc |
90 |
- |
$517.71 |
$382,540,000 |
752,884 |
0.2% |
-16,443,000 |
-48,239 |
0.226 |
Publishing |
|
|
ABX |
Barrick Gold Corp (USA) |
91 |
- |
$18.86 |
$379,795,000 |
19,558,071 |
0.2% |
74,963,000 |
-125,456 |
1.099 |
Gold |
|
|
ESLT |
Elbit Systems Ltd |
92 |
- |
$434.31 |
$375,142,000 |
9,818 |
0.2% |
374,434,000 |
-170 |
0.022 |
Scientific & Technica... |
|
|
GD |
General Dynamics Corp |
93 |
- |
$290.74 |
$370,954,000 |
1,360,901 |
0.19% |
8,041,000 |
-16,429 |
0.474 |
Aerospace/Defense - M... |
|
|
IJH |
iShares S&P MidCap 400 Index |
94 |
- |
$62.02 |
$370,302,000 |
6,346,227 |
0.19% |
-24,372,000 |
12,194 |
0.273 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
95 |
- |
$110.67 |
$366,438,000 |
3,270,310 |
0.19% |
61,464,000 |
-31,347 |
0.262 |
Biotechnology |
|
|
WM |
Waste Management Inc |
96 |
- |
$228.26 |
$365,569,000 |
1,579,064 |
0.19% |
14,107,000 |
-162,656 |
0.374 |
Waste Management |
|
|
ACN |
Accenture Plc |
97 |
- |
$295.46 |
$364,644,000 |
1,168,582 |
0.19% |
-126,279,000 |
-226,919 |
0.184 |
Management Services |
|
|
WPM |
Wheaton Precious Metals Corp |
98 |
- |
$87.33 |
$360,267,000 |
4,641,851 |
0.19% |
131,649,000 |
574,977 |
1.033 |
Silver |
|
|
IBM |
International Business Mach... |
99 |
- |
$289.70 |
$359,376,000 |
1,445,250 |
0.19% |
-14,969,000 |
-257,633 |
0.162 |
Diversified Computer ... |
|
|
ABT |
Abbott Laboratories |
100 |
- |
$134.38 |
$356,700,000 |
2,689,033 |
0.19% |
-6,973,000 |
-526,187 |
0.152 |
Drug Manufacturers - ... |
|
