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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 |
- |
$188.22 |
$11,076,985,000 |
59,368,557 |
4.59% |
1,423,527,000 |
-1,733,144 |
0.242 |
Semiconductor - Speci... |
|
|
RY |
Royal Bank of Canada (USA) |
2 |
- |
$171.74 |
$9,240,918,000 |
62,711,783 |
3.83% |
846,318,000 |
-942,455 |
4.416 |
Foreign Money Center ... |
|
|
AAPL |
Apple Inc |
3 |
- |
$273.76 |
$7,506,786,000 |
29,481,152 |
3.11% |
1,804,714,000 |
1,689,213 |
0.172 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$487.10 |
$7,418,061,000 |
14,321,962 |
3.07% |
796,472,000 |
1,009,827 |
0.189 |
Application Software |
|
|
BUR |
Burford Capital Ltd |
5 |
- |
$9.25 |
$6,465,056,000 |
5,432,568 |
2.68% |
6,393,462,000 |
455,627 |
2.48 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
6 |
- |
$94.57 |
$5,578,330,000 |
69,779,710 |
2.31% |
-60,475,000 |
-6,834,963 |
3.855 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$313.56 |
$5,057,162,000 |
20,802,804 |
2.09% |
1,337,691,000 |
-302,975 |
0.348 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$232.07 |
$4,998,159,000 |
22,763,396 |
2.07% |
-25,916,000 |
-136,802 |
0.223 |
Internet Software & S... |
|
|
ANET |
Arista Networks, Inc. |
9 |
- |
$134.15 |
$4,672,790,000 |
1,755,368 |
1.93% |
4,512,308,000 |
186,784 |
0.139 |
Diversified Computer ... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$687.85 |
$4,387,386,000 |
6,585,886 |
1.82% |
-396,410,000 |
-1,156,764 |
0.073 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$349.39 |
$3,863,306,000 |
11,710,183 |
1.6% |
731,969,000 |
350,355 |
0.251 |
Semiconductor- Broad... |
|
|
BMO |
Bank of Montreal (USA) |
12 |
- |
$131.24 |
$3,713,142,000 |
28,501,393 |
1.54% |
564,997,000 |
112,009 |
4.434 |
Foreign Money Center ... |
|
|
META |
Meta Platforms Inc |
13 |
- |
$658.69 |
$3,690,590,000 |
5,025,451 |
1.53% |
-244,374,000 |
-305,828 |
0.209 |
Internet Service Prov... |
|
|
BNS |
Bank of Nova Scotia (USA) |
14 |
- |
$73.92 |
$3,482,376,000 |
53,867,081 |
1.44% |
195,304,000 |
-5,539,352 |
4.452 |
Foreign Money Center ... |
|
|
TSLA |
Tesla Motors Inc |
15 |
- |
$177.81 |
$3,400,352,000 |
7,646,052 |
1.41% |
1,212,904,000 |
759,922 |
0.242 |
Auto Manufacturers |
|
|
CM |
Canadian Imperial Bank of C... |
16 |
- |
$91.70 |
$3,068,449,000 |
38,407,591 |
1.27% |
181,433,000 |
-2,238,764 |
4.073 |
Domestic Money Center... |
|
|
BN |
BROOKFIELD Corp |
17 |
- |
$46.74 |
$2,995,401,000 |
43,677,466 |
1.24% |
115,170,000 |
-2,829,926 |
2.8 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
18 |
- |
$47.73 |
$2,925,403,000 |
58,000,111 |
1.21% |
421,420,000 |
2,816,054 |
2.857 |
Oil & Gas Pipelines &... |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$690.91 |
$2,913,683,000 |
4,353,330 |
1.21% |
1,247,224,000 |
1,669,388 |
0.068 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
20 |
- |
$94.15 |
$2,904,672,000 |
2,422,741 |
1.2% |
-345,305,000 |
-4,191 |
0.548 |
Music & Video Stores |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$314.39 |
$2,669,375,000 |
10,960,275 |
1.11% |
695,923,000 |
-164,657 |
0.18 |
Search Engines & Info... |
|
|
CNQ |
Canadian Natural Resource (... |
22 |
- |
$33.18 |
$2,566,044,000 |
80,268,670 |
1.06% |
-348,731,000 |
-12,410,132 |
3.786 |
Independent Oil & Gas |
|
|
TRP |
TC Energy Corp |
23 |
- |
$46.83 |
$2,138,469,000 |
39,338,811 |
0.89% |
-90,346,000 |
-6,286,123 |
4.185 |
Foreign Utilities |
|
|
SHOP |
Shopify Inc |
24 |
- |
$167.88 |
$2,028,199,000 |
13,647,796 |
0.84% |
720,123,000 |
2,313,710 |
1.147 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$323.75 |
$1,934,271,000 |
6,132,172 |
0.8% |
274,250,000 |
406,185 |
0.201 |
Domestic Money Center... |
|
|
ZTS |
Zoetis Inc. |
26 |
- |
$125.98 |
$1,869,955,000 |
698,265 |
0.77% |
1,748,105,000 |
-83,076 |
0.147 |
Drugs - Generic |
|
|
MFC |
Manulife Financial Corporat... |
27 |
- |
$36.66 |
$1,773,536,000 |
56,936,761 |
0.73% |
323,956,000 |
11,628,954 |
2.935 |
Life & Health Insurance |
|
|
V |
Visa Inc |
28 |
- |
$354.61 |
$1,752,955,000 |
5,134,909 |
0.73% |
20,353,000 |
255,028 |
0.304 |
Business Services |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
29 |
- |
$171.34 |
$1,744,202,000 |
10,358,125 |
0.72% |
638,840,000 |
1,086,285 |
2.273 |
Gold |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$867.84 |
$1,741,041,000 |
1,880,925 |
0.72% |
271,956,000 |
396,911 |
0.426 |
Discount, Variety Stores |
|
|
CP |
Canadian Pacific Railway Li... |
31 |
- |
$74.75 |
$1,627,174,000 |
21,852,786 |
0.67% |
-43,344,000 |
838,073 |
2.349 |
Railroads |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
32 |
- |
$88.07 |
$1,618,234,000 |
18,107,124 |
0.67% |
188,859,000 |
1,910,238 |
1.587 |
Closed - End Fund - E... |
|
|
BIN |
Waste Connections, Inc |
33 |
- |
$178.54 |
$1,557,083,000 |
8,859,127 |
0.64% |
3,542,000 |
548,019 |
3.363 |
Waste Management |
|
|
ORCL |
Oracle Corp |
34 |
- |
$195.38 |
$1,392,943,000 |
4,952,862 |
0.58% |
584,668,000 |
1,255,863 |
0.165 |
Application Software |
|
|
SU |
Suncor Energy Inc (USA) |
35 |
- |
$43.73 |
$1,362,203,000 |
32,558,366 |
0.56% |
428,160,000 |
7,639,360 |
2.128 |
Oil & Gas Refining, P... |
|
|
CNI |
Canadian National Railway (... |
36 |
- |
$99.44 |
$1,338,948,000 |
14,201,675 |
0.55% |
-144,594,000 |
-27,093 |
2 |
Railroads |
|
|
NOW |
Servicenow, Inc. |
37 |
- |
$154.58 |
$1,319,083,000 |
1,433,350 |
0.55% |
-150,842,000 |
3,573 |
0.735 |
Information Technolog... |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$501.05 |
$1,296,959,000 |
2,579,781 |
0.54% |
157,150,000 |
233,384 |
0.184 |
Property & Casualty I... |
|
|
TU |
TELUS Corporation (USA) |
39 |
- |
$12.99 |
$1,286,330,000 |
81,687,148 |
0.53% |
-56,145,000 |
-1,849,427 |
6.382 |
Wireless Communications |
|
|
FNV |
Franco-Nevada Corp |
40 |
- |
$207.75 |
$1,237,510,000 |
5,560,980 |
0.51% |
398,430,000 |
453,475 |
2.918 |
Gold |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
41 |
- |
$475.91 |
$1,222,041,000 |
2,492,028 |
0.51% |
-51,727,000 |
-8,939 |
1.351 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
42 |
- |
$249.88 |
$1,203,984,000 |
4,975,964 |
0.5% |
154,518,000 |
112,596 |
0.176 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$1,078.73 |
$1,197,846,000 |
1,569,917 |
0.5% |
73,578,000 |
127,679 |
0.164 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
44 |
- |
$55.35 |
$1,195,725,000 |
23,177,447 |
0.5% |
180,424,000 |
1,721,385 |
0.268 |
Domestic Money Center... |
|
|
IEFA |
Ishares Core Msci Eafe |
45 |
- |
$0.00 |
$1,189,764,000 |
13,626,889 |
0.49% |
645,501,000 |
7,107,210 |
0.115 |
N/A |
|
|
FRTSF |
Fortis Inc. |
46 |
- |
$51.84 |
$1,173,019,000 |
23,131,505 |
0.49% |
111,845,000 |
920,982 |
5.515 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
47 |
- |
$184.18 |
$1,167,220,000 |
6,398,531 |
0.48% |
453,481,000 |
1,162,770 |
0.435 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.24 |
$1,163,542,000 |
11,289,949 |
0.48% |
113,664,000 |
552,800 |
0.141 |
Discount, Variety Stores |
|
|
PAVE |
Global X Us Infrastructure ... |
49 |
- |
$0.00 |
$1,132,398,000 |
23,774,892 |
0.47% |
139,948,000 |
1,001,842 |
3.572 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
50 |
- |
$892.18 |
$1,123,260,000 |
1,410,511 |
0.47% |
210,978,000 |
121,522 |
0.41 |
Investment Brokerage ... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
51 |
- |
$34.07 |
$1,090,063,000 |
14,267,836 |
0.45% |
725,749,000 |
7,269,864 |
3.315 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
52 |
- |
$215.61 |
$1,023,183,000 |
6,324,140 |
0.42% |
-208,413,000 |
-2,355,184 |
0.526 |
Semiconductor- Broad... |
|
|
MS |
Morgan Stanley |
53 |
- |
$179.94 |
$1,019,315,000 |
6,412,397 |
0.42% |
117,442,000 |
9,779 |
0.345 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
54 |
- |
$577.90 |
$1,002,961,000 |
1,763,261 |
0.42% |
-6,092,000 |
-32,399 |
0.178 |
Business Services |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
55 |
- |
$96.58 |
$973,709,000 |
10,094,434 |
0.4% |
271,264,000 |
2,759,728 |
0.724 |
Closed - End Fund - E... |
|
|
PBA |
Pembina Pipeline Corp |
56 |
- |
$37.99 |
$955,431,000 |
23,635,473 |
0.4% |
232,816,000 |
4,402,326 |
4.299 |
Oil & Gas Pipelines &... |
|
|
TRI |
Thomson Reuters Corp |
57 |
- |
$133.22 |
$948,817,000 |
6,111,808 |
0.39% |
-86,889,000 |
964,751 |
1.346 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
58 |
- |
$632.60 |
$933,873,000 |
1,524,989 |
0.39% |
161,527,000 |
165,297 |
0.169 |
Closed - End Fund - E... |
|
|
BIP |
Brookfield Infrastructure P... |
59 |
- |
$34.79 |
$930,446,000 |
28,289,627 |
0.39% |
13,770,000 |
926,167 |
9.606 |
Electric Utilities |
|
|
NTR |
Nutrien Ltd |
60 |
- |
$62.69 |
$927,130,000 |
15,790,695 |
0.38% |
118,999,000 |
1,930,996 |
2.774 |
N/A |
|
|
BCE |
BCE Inc (USA) |
61 |
- |
$23.38 |
$847,909,000 |
36,294,506 |
0.35% |
-68,767,000 |
-5,012,914 |
4.013 |
Telecom Services - Do... |
|
|
C |
Citigroup Inc |
62 |
- |
$118.13 |
$823,653,000 |
8,114,804 |
0.34% |
175,075,000 |
495,232 |
0.39 |
Domestic Money Center... |
|
|
EMRAF |
Emera Inc. |
63 |
- |
$49.17 |
$811,822,000 |
16,924,721 |
0.34% |
53,779,000 |
387,299 |
0 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
64 |
- |
$68.97 |
$777,607,000 |
12,123,594 |
0.32% |
26,133,000 |
802,161 |
3.989 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
65 |
- |
$186.85 |
$770,810,000 |
3,785,530 |
0.32% |
233,430,000 |
1,159,553 |
0.568 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$207.56 |
$757,070,000 |
4,082,999 |
0.31% |
116,687,000 |
-109,364 |
0.155 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$328.94 |
$744,190,000 |
2,155,199 |
0.31% |
177,505,000 |
338,727 |
0.227 |
Health Care Plans |
|
|
QQQ |
Invesco QQQ Trust Series I |
68 |
- |
$620.87 |
$740,224,000 |
1,232,947 |
0.31% |
740,224,000 |
1,232,947 |
0.258 |
Closed - End Fund - Debt |
|
|
RCI |
Rogers Communications Inc (... |
69 |
- |
$37.50 |
$727,389,000 |
21,134,032 |
0.3% |
35,479,000 |
-2,178,798 |
5.367 |
Communication Equipment |
|
|
WPM |
Wheaton Precious Metals Corp |
70 |
- |
$117.38 |
$722,270,000 |
6,455,675 |
0.3% |
261,534,000 |
1,335,588 |
1.437 |
Silver |
|
|
ESLT |
Elbit Systems Ltd |
71 |
- |
$577.93 |
$722,153,000 |
14,228 |
0.3% |
123,712,000 |
793 |
0.032 |
Scientific & Technica... |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$230.84 |
$688,918,000 |
2,975,374 |
0.29% |
169,617,000 |
177,720 |
0.168 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
73 |
- |
$347.45 |
$685,398,000 |
1,691,546 |
0.28% |
84,428,000 |
52,418 |
0.157 |
Home Improvement Stores |
|
|
BAM |
Brookfield Asset Management... |
74 |
- |
$53.32 |
$650,970,000 |
11,432,563 |
0.27% |
66,643,000 |
881,985 |
0.71 |
Asset Management |
|
|
UBER |
Uber Technologies, Inc |
75 |
- |
$81.50 |
$650,127,000 |
6,635,984 |
0.27% |
106,394,000 |
808,187 |
0.377 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
76 |
- |
$148.49 |
$636,782,000 |
3,562,814 |
0.26% |
586,699,000 |
3,121,206 |
0.131 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
77 |
- |
$1,419.47 |
$618,572,000 |
27,890 |
0.26% |
588,103,000 |
1,953 |
0.117 |
Scientific & Technica... |
|
|
ABX |
Barrick Gold Corp (USA) |
78 |
- |
$44.02 |
$594,841,000 |
18,114,726 |
0.25% |
226,375,000 |
427,349 |
1.018 |
Gold |
|
|
SLF |
Sun Life Financial Inc (USA) |
79 |
- |
$62.79 |
$589,325,000 |
9,816,271 |
0.24% |
-129,616,000 |
-981,548 |
1.678 |
Life & Health Insurance |
|
|
XOM |
Exxon Mobil Corp |
80 |
- |
$120.53 |
$586,936,000 |
5,205,645 |
0.24% |
76,181,000 |
467,655 |
0.123 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
81 |
- |
$398.60 |
$556,282,000 |
1,564,919 |
0.23% |
556,282,000 |
1,564,919 |
0.37 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
82 |
- |
$222.90 |
$528,491,000 |
2,343,120 |
0.22% |
-15,675,000 |
-88,690 |
0.812 |
N/A |
|
|
PG |
Procter & Gamble Co |
83 |
- |
$144.57 |
$512,188,000 |
3,333,472 |
0.21% |
19,248,000 |
239,448 |
0.134 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
84 |
- |
$77.79 |
$474,486,000 |
6,934,909 |
0.2% |
54,545,000 |
882,143 |
0.164 |
Networking & Communic... |
|
|
TJX |
TJX Companies Inc |
85 |
- |
$156.47 |
$467,055,000 |
3,231,317 |
0.19% |
56,562,000 |
-92,781 |
0.269 |
Discount, Variety Stores |
|
|
GD |
General Dynamics Corp |
86 |
- |
$340.48 |
$456,051,000 |
1,337,394 |
0.19% |
75,430,000 |
32,378 |
0.466 |
Aerospace/Defense - M... |
|
|
LIN |
Linde Plc |
87 |
- |
$426.54 |
$454,138,000 |
956,079 |
0.19% |
56,800,000 |
109,202 |
0.193 |
N/A |
|
|
MRK |
Merck & Co Inc |
88 |
- |
$106.62 |
$453,077,000 |
5,398,269 |
0.19% |
82,936,000 |
722,407 |
0.213 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
89 |
- |
$67.22 |
$438,119,000 |
6,646,220 |
0.18% |
80,719,000 |
692,531 |
0.064 |
N/A |
|
|
PH |
Parker Hannifin Corp |
90 |
- |
$890.55 |
$436,661,000 |
575,956 |
0.18% |
-461,000 |
-49,872 |
0.447 |
Industrial Equipment ... |
|
|
CCJ |
Cameco Corporation (USA) |
91 |
- |
$92.84 |
$432,578,000 |
5,158,338 |
0.18% |
87,943,000 |
520,684 |
1.303 |
Industrial Metals & M... |
|
|
IJH |
iShares S&P MidCap 400 Index |
92 |
- |
$66.93 |
$428,525,000 |
6,566,434 |
0.18% |
24,548,000 |
52,777 |
0.282 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
93 |
- |
$233.77 |
$423,853,000 |
1,255,897 |
0.18% |
210,304,000 |
646,611 |
0.886 |
N/A |
|
|
MSTR |
Microstrategy Inc |
94 |
- |
$155.39 |
$418,287,000 |
1,298,181 |
0.17% |
46,253,000 |
377,828 |
0.633 |
Business Software & S... |
|
|
MU |
Micron Technology Inc |
95 |
- |
$294.37 |
$418,020,000 |
2,498,329 |
0.17% |
157,945,000 |
388,188 |
0.225 |
Semiconductor - Memor... |
|
|
KLAC |
KLA-Tencor Corp |
96 |
- |
$1,260.39 |
$408,905,000 |
379,107 |
0.17% |
241,246,000 |
191,933 |
0.244 |
Semiconductor Equipme... |
|
|
KO |
Coca-Cola Co |
97 |
- |
$70.16 |
$406,255,000 |
6,125,674 |
0.17% |
31,146,000 |
823,781 |
0.143 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
98 |
- |
$114.19 |
$405,347,000 |
3,540,152 |
0.17% |
152,999,000 |
1,505,253 |
0.199 |
Entertainment - Diver... |
|
|
WFC |
Wells Fargo & Co |
99 |
- |
$94.52 |
$402,690,000 |
4,804,225 |
0.17% |
70,924,000 |
663,360 |
0.116 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
100 |
- |
$40.48 |
$400,017,000 |
9,101,632 |
0.17% |
17,041,000 |
250,793 |
0.22 |
Telecom Services - Do... |
|
