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| Name: |
BANK OF MONTREAL /CAN/ |
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TORONTO |
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A6 |
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M5X 1A1 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$180.45 |
$9,653,458,000 |
61,101,701 |
4.88% |
2,010,025,000 |
-9,422,681 |
0.249 |
Semiconductor - Speci... |
|
|
RY |
Royal Bank of Canada (USA) |
2 |
- |
$136.43 |
$8,394,600,000 |
63,654,238 |
4.24% |
551,707,000 |
-5,959,783 |
4.483 |
Foreign Money Center ... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$520.17 |
$6,621,589,000 |
13,312,135 |
3.35% |
1,247,785,000 |
-1,003,120 |
0.176 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$231.59 |
$5,702,072,000 |
27,791,939 |
2.88% |
-372,772,000 |
443,790 |
0.163 |
Personal Computers |
|
|
TD |
Toronto-Dominion Bank (USA) |
5 |
- |
$74.01 |
$5,638,805,000 |
76,614,673 |
2.85% |
98,503,000 |
-15,829,280 |
4.233 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$231.03 |
$5,024,075,000 |
22,900,198 |
2.54% |
1,094,958,000 |
2,248,894 |
0.225 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$643.44 |
$4,783,796,000 |
7,742,650 |
2.42% |
-1,175,000 |
-811,260 |
0.086 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
8 |
- |
$785.23 |
$3,934,964,000 |
5,331,279 |
1.99% |
969,634,000 |
186,352 |
0.222 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$203.90 |
$3,719,471,000 |
21,105,779 |
1.88% |
617,191,000 |
1,044,473 |
0.354 |
Search Engines & Info... |
|
|
BNS |
Bank of Nova Scotia (USA) |
10 |
- |
$56.79 |
$3,287,072,000 |
59,406,433 |
1.66% |
144,613,000 |
-6,860,618 |
4.91 |
Foreign Money Center ... |
|
|
NFLX |
Netflix Inc |
11 |
- |
$1,238.95 |
$3,249,977,000 |
2,426,932 |
1.64% |
962,958,000 |
-25,557 |
0.549 |
Music & Video Stores |
|
|
BMO |
Bank of Montreal (USA) |
12 |
- |
$113.46 |
$3,148,145,000 |
28,389,384 |
1.59% |
208,590,000 |
-2,388,238 |
4.417 |
Foreign Money Center ... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$306.34 |
$3,131,337,000 |
11,359,828 |
1.58% |
1,233,631,000 |
25,503 |
0.243 |
Semiconductor- Broad... |
|
|
CNQ |
Canadian Natural Resource (... |
14 |
- |
$29.84 |
$2,914,775,000 |
92,678,802 |
1.47% |
577,918,000 |
16,746,252 |
4.372 |
Independent Oil & Gas |
|
|
CM |
Canadian Imperial Bank of C... |
15 |
- |
$73.81 |
$2,887,016,000 |
40,646,355 |
1.46% |
-174,367,000 |
-13,766,849 |
4.31 |
Domestic Money Center... |
|
|
BN |
BROOKFIELD Corp |
16 |
- |
$65.45 |
$2,880,231,000 |
46,507,392 |
1.46% |
420,150,000 |
-492,859 |
2.981 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
17 |
- |
$47.04 |
$2,503,983,000 |
55,184,057 |
1.27% |
26,928,000 |
-774,677 |
2.718 |
Oil & Gas Pipelines &... |
|
|
TRP |
TC Energy Corp |
18 |
- |
$46.83 |
$2,228,815,000 |
45,624,934 |
1.13% |
-437,188,000 |
-10,818,136 |
4.854 |
Foreign Utilities |
|
|
TSLA |
Tesla Motors Inc |
19 |
- |
$177.81 |
$2,187,448,000 |
6,886,130 |
1.11% |
418,396,000 |
60,028 |
0.218 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$204.91 |
$1,973,452,000 |
11,124,932 |
1% |
114,311,000 |
-775,090 |
0.183 |
Search Engines & Info... |
|
|
V |
Visa Inc |
21 |
- |
$344.47 |
$1,732,602,000 |
4,879,881 |
0.88% |
-107,094,000 |
-369,494 |
0.289 |
Business Services |
|
|
CP |
Canadian Pacific Railway Li... |
22 |
- |
$74.23 |
$1,670,518,000 |
21,014,713 |
0.84% |
238,625,000 |
614,457 |
2.259 |
Railroads |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$646.67 |
$1,666,459,000 |
2,683,942 |
0.84% |
-2,499,057,000 |
-4,729,326 |
0.042 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$290.49 |
$1,660,021,000 |
5,725,987 |
0.84% |
163,747,000 |
-373,785 |
0.188 |
Domestic Money Center... |
|
|
BIN |
Waste Connections, Inc |
25 |
- |
$184.77 |
$1,553,541,000 |
8,311,108 |
0.78% |
-99,488,000 |
-168,321 |
3.155 |
Waste Management |
|
|
CNI |
Canadian National Railway (... |
26 |
- |
$93.34 |
$1,483,542,000 |
14,228,768 |
0.75% |
63,897,000 |
-357,059 |
2.003 |
Railroads |
|
|
NOW |
Servicenow, Inc. |
27 |
- |
$867.24 |
$1,469,925,000 |
1,429,777 |
0.74% |
363,597,000 |
40,162 |
0.733 |
Information Technolog... |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$972.04 |
$1,469,085,000 |
1,484,014 |
0.74% |
-49,146,000 |
-121,255 |
0.336 |
Discount, Variety Stores |
|
|
MFC |
Manulife Financial Corporat... |
29 |
- |
$30.38 |
$1,449,580,000 |
45,307,807 |
0.73% |
-112,314,000 |
-4,809,694 |
2.335 |
Life & Health Insurance |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
30 |
- |
$86.40 |
$1,429,375,000 |
16,196,886 |
0.72% |
391,304,000 |
4,793,271 |
1.42 |
Closed - End Fund - E... |
|
|
TU |
TELUS Corporation (USA) |
31 |
- |
$16.38 |
$1,342,475,000 |
83,536,575 |
0.68% |
145,497,000 |
95,471 |
6.526 |
Wireless Communications |
|
|
SHOP |
Shopify Inc |
32 |
- |
$141.47 |
$1,308,076,000 |
11,334,086 |
0.66% |
283,638,000 |
567,312 |
0.952 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
33 |
- |
$427.90 |
$1,273,768,000 |
2,500,967 |
0.64% |
342,135,000 |
-141,365 |
1.356 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
34 |
- |
$177.51 |
$1,231,596,000 |
8,679,324 |
0.62% |
143,857,000 |
-1,907,973 |
0.722 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$477.20 |
$1,139,809,000 |
2,346,397 |
0.58% |
-257,770,000 |
-277,769 |
0.168 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$701.23 |
$1,124,268,000 |
1,442,238 |
0.57% |
-133,903,000 |
-81,138 |
0.151 |
Drug Manufacturers - ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
37 |
- |
$133.35 |
$1,105,362,000 |
9,271,840 |
0.56% |
33,825,000 |
-616,803 |
2.035 |
Gold |
|
|
FRTSF |
Fortis Inc. |
38 |
- |
$50.76 |
$1,061,174,000 |
22,210,523 |
0.54% |
2,605,000 |
-1,024,863 |
5.295 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.24 |
$1,049,878,000 |
10,737,149 |
0.53% |
55,699,000 |
-587,362 |
0.379 |
Discount, Variety Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
40 |
- |
$227.13 |
$1,049,466,000 |
4,863,368 |
0.53% |
328,230,000 |
1,247,970 |
0.172 |
Closed - End Fund - E... |
|
|
TRI |
Thomson Reuters Corp |
41 |
- |
$171.32 |
$1,035,706,000 |
5,147,057 |
0.52% |
67,388,000 |
-463,322 |
1.134 |
Business Services |
|
|
BAC |
Bank of America Corp |
42 |
- |
$46.94 |
$1,015,301,000 |
21,456,062 |
0.51% |
144,780,000 |
595,272 |
0.248 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
43 |
- |
$581.70 |
$1,009,053,000 |
1,795,660 |
0.51% |
-743,061,000 |
-1,400,928 |
0.182 |
Business Services |
|
|
PAVE |
Global X Us Infrastructure ... |
44 |
- |
$0.00 |
$992,450,000 |
22,773,050 |
0.5% |
118,852,000 |
-380,896 |
3.421 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
45 |
- |
$38.88 |
$934,043,000 |
24,919,006 |
0.47% |
-11,678,000 |
498,472 |
1.629 |
Oil & Gas Refining, P... |
|
|
BIP |
Brookfield Infrastructure P... |
47 |
- |
$29.81 |
$916,676,000 |
27,363,460 |
0.46% |
71,200,000 |
-1,017,736 |
0 |
Electric Utilities |
|
|
BCE |
BCE Inc (USA) |
46 |
- |
$25.61 |
$916,676,000 |
41,307,420 |
0.46% |
-9,110,000 |
979,549 |
13.859 |
Telecom Services - Do... |
|
|
GS |
Goldman Sachs Group Inc |
48 |
- |
$730.72 |
$912,282,000 |
1,288,989 |
0.46% |
295,400,000 |
159,768 |
0.375 |
Investment Brokerage ... |
|
|
MS |
Morgan Stanley |
49 |
- |
$144.63 |
$901,873,000 |
6,402,618 |
0.46% |
250,088,000 |
816,046 |
0.344 |
Investment Brokerage ... |
|
|
FNV |
Franco-Nevada Corp |
50 |
- |
$177.37 |
$839,080,000 |
5,107,505 |
0.42% |
49,883,000 |
90,477 |
2.68 |
Gold |
|
|
ORCL |
Oracle Corp |
51 |
- |
$248.28 |
$808,275,000 |
3,696,999 |
0.41% |
374,348,000 |
593,310 |
0.123 |
Application Software |
|
|
NTR |
Nutrien Ltd |
52 |
- |
$57.13 |
$808,131,000 |
13,859,699 |
0.41% |
-1,792,000 |
-2,456,817 |
2.435 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
53 |
- |
$591.57 |
$772,346,000 |
1,359,692 |
0.39% |
124,904,000 |
99,857 |
0.151 |
Closed - End Fund - E... |
|
|
EMRAF |
Emera Inc. |
54 |
New |
$47.86 |
$758,043,000 |
16,537,422 |
0.38% |
758,043,000 |
16,537,422 |
0 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
55 |
- |
$65.29 |
$751,474,000 |
11,321,433 |
0.38% |
-6,442,000 |
-46,207 |
3.725 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
56 |
- |
$36.67 |
$722,615,000 |
19,233,147 |
0.37% |
-128,324,000 |
-2,037,511 |
3.498 |
Oil & Gas Pipelines &... |
|
|
SLF |
Sun Life Financial Inc (USA) |
57 |
- |
$58.08 |
$718,941,000 |
10,797,819 |
0.36% |
72,688,000 |
-492,078 |
1.846 |
Life & Health Insurance |
|
|
PLTR |
Palantir Technologies Inc |
58 |
- |
$177.17 |
$713,739,000 |
5,235,761 |
0.36% |
209,365,000 |
-740,231 |
0.356 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
59 |
- |
$95.23 |
$702,445,000 |
7,334,706 |
0.35% |
21,019,000 |
189,624 |
0.526 |
Closed - End Fund - E... |
|
|
RCI |
Rogers Communications Inc (... |
60 |
- |
$35.32 |
$691,910,000 |
23,312,830 |
0.35% |
62,049,000 |
-269,029 |
5.92 |
Communication Equipment |
|
|
C |
Citigroup Inc |
61 |
- |
$93.69 |
$648,578,000 |
7,619,572 |
0.33% |
81,633,000 |
-366,691 |
0.366 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
62 |
- |
$176.64 |
$640,383,000 |
4,192,363 |
0.32% |
-130,038,000 |
-453,204 |
0.159 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
63 |
- |
$399.38 |
$600,970,000 |
1,639,128 |
0.3% |
-59,892,000 |
-164,091 |
0.152 |
Home Improvement Stores |
|
|
ESLT |
Elbit Systems Ltd |
64 |
- |
$464.00 |
$598,441,000 |
13,435 |
0.3% |
223,299,000 |
3,617 |
0.03 |
Scientific & Technica... |
|
|
BAM |
Brookfield Asset Management... |
65 |
- |
$61.41 |
$584,327,000 |
10,550,578 |
0.3% |
95,924,000 |
462,731 |
2.56 |
Asset Management |
|
|
EWJ |
iShares MSCI-Japan |
66 |
- |
$80.15 |
$580,076,000 |
7,737,437 |
0.29% |
46,048,000 |
-51,775 |
0.436 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$304.01 |
$566,685,000 |
1,816,472 |
0.29% |
-550,243,000 |
-316,088 |
0.191 |
Health Care Plans |
|
|
IEFA |
Ishares Core Msci Eafe |
68 |
- |
$0.00 |
$544,263,000 |
6,519,679 |
0.27% |
-212,041,000 |
-3,477,733 |
0.055 |
N/A |
|
|
SNOW |
Snowflake Inc. |
69 |
- |
$199.08 |
$544,166,000 |
2,431,810 |
0.27% |
193,574,000 |
33,124 |
0.842 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
70 |
- |
$92.60 |
$543,733,000 |
5,827,797 |
0.27% |
133,198,000 |
193,226 |
0.331 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
71 |
- |
$177.09 |
$537,380,000 |
2,625,977 |
0.27% |
64,117,000 |
-147,479 |
0.394 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$206.69 |
$519,301,000 |
2,797,654 |
0.26% |
-207,453,000 |
-671,006 |
0.158 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
73 |
- |
$106.49 |
$510,755,000 |
4,737,990 |
0.26% |
-129,573,000 |
-646,089 |
0.112 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$154.36 |
$492,940,000 |
3,094,024 |
0.25% |
-121,085,000 |
-508,983 |
0.125 |
Cleaning Products |
|
|
WPM |
Wheaton Precious Metals Corp |
75 |
- |
$94.34 |
$460,736,000 |
5,120,087 |
0.23% |
100,469,000 |
478,236 |
1.14 |
Silver |
|
|
PH |
Parker Hannifin Corp |
76 |
- |
$729.96 |
$437,122,000 |
625,828 |
0.22% |
29,079,000 |
-45,460 |
0.486 |
Industrial Equipment ... |
|
|
TXN |
Texas Instruments Inc |
77 |
- |
$194.57 |
$432,010,000 |
2,080,775 |
0.22% |
40,289,000 |
-99,085 |
0.227 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
78 |
- |
$66.20 |
$419,941,000 |
6,052,766 |
0.21% |
-3,110,000 |
-802,710 |
0.143 |
Networking & Communic... |
|
|
TJX |
TJX Companies Inc |
79 |
- |
$132.62 |
$410,493,000 |
3,324,098 |
0.21% |
-30,244,000 |
-294,430 |
0.277 |
Discount, Variety Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
80 |
- |
$63.53 |
$403,977,000 |
6,513,657 |
0.2% |
33,675,000 |
167,430 |
0.28 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
81 |
- |
$354.85 |
$403,382,000 |
1,042,654 |
0.2% |
12,565,000 |
23,653 |
0.217 |
Application Software |
|
|
GIB |
CGI Group Inc (USA) |
82 |
- |
$93.98 |
$397,679,000 |
3,784,296 |
0.2% |
-113,000 |
-199,746 |
1.645 |
Internet Software & S... |
|
|
LIN |
Linde Plc |
83 |
- |
$480.08 |
$397,338,000 |
846,877 |
0.2% |
1,279,000 |
-3,692 |
0.171 |
N/A |
|
|
SPGI |
S&P Global Inc |
84 |
- |
$556.47 |
$388,024,000 |
735,884 |
0.2% |
5,484,000 |
-17,000 |
0.221 |
Publishing |
|
|
CRM |
Salesforce.com Inc |
85 |
- |
$242.44 |
$384,869,000 |
1,411,379 |
0.19% |
-5,298,000 |
-42,516 |
0.155 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
86 |
- |
$44.24 |
$382,976,000 |
8,850,839 |
0.19% |
-75,893,000 |
-1,265,324 |
0.214 |
Telecom Services - Do... |
|
|
GD |
General Dynamics Corp |
87 |
- |
$313.69 |
$380,621,000 |
1,305,016 |
0.19% |
9,667,000 |
-55,885 |
0.455 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
88 |
- |
$150.40 |
$377,740,000 |
2,860,797 |
0.19% |
-74,173,000 |
-153,163 |
0.207 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
89 |
- |
$308.93 |
$376,581,000 |
1,288,912 |
0.19% |
-75,222,000 |
-157,460 |
0.173 |
Restaurants |
|
|
KO |
Coca-Cola Co |
90 |
- |
$69.92 |
$375,109,000 |
5,301,893 |
0.19% |
-84,244,000 |
-1,111,864 |
0.123 |
Beverage Soft Drinks... |
|
|
MSTR |
Microstrategy Inc |
91 |
- |
$366.32 |
$372,034,000 |
920,353 |
0.19% |
318,361,000 |
734,164 |
0.449 |
Business Software & S... |
|
|
ABT |
Abbott Laboratories |
92 |
- |
$131.75 |
$371,830,000 |
2,733,846 |
0.19% |
15,130,000 |
44,813 |
0.154 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
93 |
- |
$84.21 |
$370,141,000 |
4,675,862 |
0.19% |
-113,897,000 |
-716,721 |
0.185 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
94 |
- |
$247.01 |
$368,736,000 |
1,233,684 |
0.19% |
4,092,000 |
65,102 |
0.195 |
Management Services |
|
|
ABX |
Barrick Gold Corp (USA) |
95 |
- |
$24.10 |
$368,466,000 |
17,687,377 |
0.19% |
-11,329,000 |
-1,870,694 |
0.994 |
Gold |
|
|
STN |
Stantec Inc (Old Name : Sta... |
96 |
- |
$106.23 |
$364,425,000 |
3,347,088 |
0.18% |
64,609,000 |
-269,425 |
2.995 |
Gambling/Resorts |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
97 |
- |
$34.07 |
$364,314,000 |
6,997,972 |
0.18% |
-30,646,000 |
-1,593,709 |
1.626 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
98 |
- |
$62.12 |
$357,400,000 |
5,953,689 |
0.18% |
48,615,000 |
232,274 |
0.057 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
99 |
- |
$92.19 |
$356,594,000 |
3,989,191 |
0.18% |
49,801,000 |
235,453 |
0.556 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
100 |
- |
$239.72 |
$350,860,000 |
1,190,242 |
0.18% |
-8,516,000 |
-255,008 |
0.134 |
Diversified Computer ... |
|
