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| Name: |
BANK OF MONTREAL /CAN/ |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5X 1A1 |
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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 |
|
AAPL |
Apple Inc |
3 |
- |
$169.38 |
$15,777,816,000 |
31,555,631 |
5.15% |
1,445,434,000 |
2,890,867 |
0.185 |
Personal Computers |
|
|
TSLA |
Tesla Motors Inc |
4 |
- |
$157.11 |
$9,032,190,000 |
8,304,164 |
2.95% |
2,673,752,000 |
2,458,238 |
0.263 |
Auto Manufacturers |
|
|
RY |
Royal Bank of Canada (USA) |
5 |
- |
$96.40 |
$7,657,650,000 |
75,563,654 |
2.5% |
-465,149,000 |
-13,329,359 |
5.321 |
Foreign Money Center ... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$414.58 |
$7,169,933,000 |
19,060,861 |
2.34% |
1,363,137,000 |
2,470,017 |
0.252 |
Application Software |
|
|
TD |
Toronto-Dominion Bank (USA) |
7 |
- |
$56.13 |
$6,953,342,000 |
107,604,632 |
2.27% |
-41,142,000 |
-5,217,867 |
5.945 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$503.53 |
$4,129,376,000 |
8,531,768 |
1.35% |
-196,133,000 |
-953,997 |
0.094 |
Closed - End Fund - E... |
|
|
BNS |
Bank of Nova Scotia (USA) |
9 |
- |
$46.38 |
$3,505,278,000 |
71,984,792 |
1.14% |
-366,984,000 |
-8,268,344 |
5.949 |
Foreign Money Center ... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$874.15 |
$3,495,483,000 |
7,032,458 |
1.14% |
878,926,000 |
1,289,105 |
0.282 |
Semiconductor - Speci... |
|
|
CM |
Canadian Imperial Bank of C... |
11 |
- |
$47.00 |
$2,585,512,000 |
53,385,972 |
0.84% |
43,150,000 |
-8,769,427 |
11.97 |
Domestic Money Center... |
|
|
BMO |
Bank of Montreal (USA) |
12 |
- |
$91.16 |
$2,524,453,000 |
25,242,430 |
0.82% |
157,395,000 |
-1,466,606 |
3.927 |
Foreign Money Center ... |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$499.76 |
$2,456,781,000 |
6,824,391 |
0.8% |
572,817,000 |
776,354 |
0.284 |
Internet Service Prov... |
|
|
BN |
BROOKFIELD Corp |
14 |
- |
$38.72 |
$2,153,643,000 |
53,507,518 |
0.7% |
171,708,000 |
-1,670,017 |
3.43 |
N/A |
|
|
DIS |
Walt Disney Co |
15 |
- |
$113.88 |
$2,143,348,000 |
4,286,695 |
0.7% |
275,228,000 |
550,456 |
0.241 |
Entertainment - Diver... |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$1,329.06 |
$2,119,971,000 |
1,886,415 |
0.69% |
737,672,000 |
265,254 |
0.469 |
Semiconductor- Broad... |
|
|
ENB |
Enbridge Inc (USA) |
17 |
- |
$32.97 |
$2,073,145,000 |
57,346,468 |
0.68% |
-364,378,000 |
-12,211,261 |
2.825 |
Oil & Gas Pipelines &... |
|
|
TRP |
TC Energy Corp |
18 |
- |
$46.83 |
$2,010,885,000 |
49,974,736 |
0.66% |
-255,014,000 |
-10,731,924 |
5.316 |
Foreign Utilities |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$156.00 |
$2,010,429,000 |
14,012,888 |
0.66% |
141,916,000 |
514,994 |
0.23 |
Search Engines & Info... |
|
|
CNI |
Canadian National Railway (... |
20 |
- |
$127.28 |
$1,947,196,000 |
15,490,002 |
0.64% |
143,216,000 |
-64,084 |
2.181 |
Railroads |
|
|
CNQ |
Canadian Natural Resource (... |
21 |
- |
$77.39 |
$1,829,379,000 |
27,648,097 |
0.6% |
-488,635,000 |
-7,543,777 |
2.343 |
Independent Oil & Gas |
|
|
CP |
Canadian Pacific Railway Li... |
22 |
- |
$84.27 |
$1,581,475,000 |
19,865,742 |
0.52% |
-18,858,000 |
-165,336 |
2.136 |
Railroads |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$431.10 |
$1,552,537,000 |
3,774,708 |
0.51% |
-374,452,000 |
-1,377,669 |
0.79 |
Closed - End Fund - Debt |
|
|
MFC |
Manulife Financial Corporat... |
24 |
- |
$22.78 |
$1,482,415,000 |
67,025,596 |
0.48% |
134,750,000 |
-2,763,465 |
3.455 |
Life & Health Insurance |
|
|
BCE |
BCE Inc (USA) |
25 |
- |
$32.22 |
$1,446,740,000 |
34,301,093 |
0.47% |
118,212,000 |
1,839,674 |
3.793 |
Telecom Services - Do... |
|
|
NFLX |
Netflix Inc |
26 |
- |
$617.52 |
$1,399,798,000 |
2,845,755 |
0.46% |
118,294,000 |
-127,571 |
0.644 |
Music & Video Stores |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$180.80 |
$1,296,134,000 |
7,603,299 |
0.42% |
70,743,000 |
-325,472 |
0.249 |
Domestic Money Center... |
|
|
V |
Visa Inc |
28 |
- |
$271.35 |
$1,295,824,000 |
4,966,935 |
0.42% |
151,738,000 |
353,686 |
0.294 |
Business Services |
|
|
BIN |
Waste Connections, Inc |
29 |
- |
$164.67 |
$1,280,718,000 |
8,576,030 |
0.42% |
62,771,000 |
18,808 |
3.255 |
Waste Management |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$715.97 |
$1,269,968,000 |
1,884,422 |
0.41% |
308,920,000 |
166,546 |
0.427 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$468.89 |
$1,206,055,000 |
2,284,931 |
0.39% |
194,444,000 |
208,852 |
0.241 |
Health Care Plans |
|
|
BUR |
Burford Capital Ltd |
32 |
- |
$14.96 |
$1,194,878,000 |
1,307,235 |
0.39% |
-571,950,000 |
-712,634 |
0.597 |
N/A |
|
|
FRTSF |
Fortis Inc. |
33 |
- |
$37.14 |
$1,121,680,000 |
27,265,003 |
0.37% |
20,868,000 |
800,222 |
6.5 |
N/A |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$746.74 |
$1,121,518,000 |
1,916,339 |
0.37% |
115,928,000 |
190,301 |
0.2 |
Drug Manufacturers - ... |
|
|
TU |
TELUS Corporation (USA) |
35 |
- |
$15.68 |
$1,104,814,000 |
61,988,893 |
0.36% |
3,023,000 |
-2,159,864 |
4.843 |
Wireless Communications |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$396.92 |
$1,102,031,000 |
3,080,450 |
0.36% |
152,578,000 |
512,626 |
0.22 |
Property & Casualty I... |
|
|
SHOP |
Shopify Inc |
37 |
- |
$68.70 |
$1,068,298,000 |
13,482,087 |
0.35% |
256,849,000 |
504,205 |
1.133 |
N/A |
|
|
MA |
MasterCard Inc A |
38 |
- |
$459.82 |
$1,038,700,000 |
2,432,552 |
0.34% |
152,641,000 |
302,346 |
0.246 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$144.45 |
$1,037,321,000 |
6,523,210 |
0.34% |
214,272,000 |
1,480,016 |
0.248 |
Drug Manufacturers - ... |
|
|
RCI |
Rogers Communications Inc (... |
40 |
- |
$37.70 |
$1,010,022,000 |
21,402,040 |
0.33% |
158,181,000 |
879,204 |
5.435 |
Communication Equipment |
|
|
ADBE |
Adobe Systems Inc |
41 |
- |
$476.22 |
$995,109,000 |
1,661,283 |
0.32% |
236,434,000 |
228,280 |
0.346 |
Application Software |
|
|
SU |
Suncor Energy Inc (USA) |
42 |
- |
$37.58 |
$976,382,000 |
30,429,165 |
0.32% |
-25,377,000 |
1,764,441 |
1.989 |
Oil & Gas Refining, P... |
|
|
BAC |
Bank of America Corp |
43 |
- |
$34.68 |
$930,268,000 |
27,409,180 |
0.3% |
230,563,000 |
3,239,761 |
0.317 |
Domestic Money Center... |
|
|
BIP |
Brookfield Infrastructure P... |
44 |
- |
$25.05 |
$925,706,000 |
28,928,317 |
0.3% |
-9,237,000 |
415,266 |
9.823 |
Electric Utilities |
|
|
IWM |
iShares Tr Russell 2000 Indx |
45 |
- |
$195.06 |
$920,614,000 |
4,511,928 |
0.3% |
-58,713,000 |
-780,299 |
0.16 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
46 |
- |
$163.46 |
$917,677,000 |
6,118,253 |
0.3% |
452,233,000 |
1,727,275 |
0.509 |
Semiconductor- Broad... |
|
|
C |
Citigroup Inc |
47 |
- |
$57.02 |
$875,768,000 |
13,686,016 |
0.29% |
290,925,000 |
4,546,421 |
0.658 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
48 |
- |
$334.83 |
$850,993,000 |
2,448,126 |
0.28% |
32,366,000 |
-74,995 |
0.227 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$125.06 |
$824,762,000 |
7,558,306 |
0.27% |
226,958,000 |
2,035,872 |
0.299 |
Drug Manufacturers - ... |
|
|
TRI |
Thomson Reuters Corp |
50 |
- |
$152.29 |
$805,814,000 |
5,508,131 |
0.26% |
41,185,000 |
-380,374 |
1.213 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$59.84 |
$789,275,000 |
5,000,793 |
0.26% |
162,497,000 |
1,201,216 |
0.177 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
52 |
- |
$505.98 |
$769,525,000 |
1,606,156 |
0.25% |
65,037,000 |
48,623 |
0.025 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
53 |
- |
$277.41 |
$753,424,000 |
2,832,421 |
0.25% |
251,212,000 |
589,803 |
0.311 |
Internet Software & S... |
|
|
PYPL |
Paypal Holdings, Inc. |
54 |
- |
$63.43 |
$728,322,000 |
2,648,444 |
0.24% |
318,459,000 |
1,158,032 |
0.226 |
N/A |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$155.95 |
$727,768,000 |
4,536,927 |
0.24% |
142,641,000 |
889,228 |
0.183 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
56 |
- |
$167.50 |
$718,973,000 |
4,122,550 |
0.23% |
87,220,000 |
619,233 |
0.299 |
Beverage Soft Drinks... |
|
|
PBA |
Pembina Pipeline Corp |
57 |
- |
$34.20 |
$696,404,000 |
20,226,386 |
0.23% |
18,809,000 |
-1,687,763 |
3.679 |
Oil & Gas Pipelines &... |
|
|
SNOW |
Snowflake Inc. |
58 |
- |
$150.30 |
$676,824,000 |
3,362,265 |
0.22% |
109,211,000 |
-81,991 |
1.165 |
N/A |
|
|
INTC |
Intel Corp |
59 |
- |
$36.26 |
$669,940,000 |
13,263,514 |
0.22% |
165,659,000 |
2,713,698 |
0.324 |
Semiconductor- Broad... |
|
|
NTR |
Nutrien Ltd |
60 |
- |
$51.67 |
$667,205,000 |
11,679,738 |
0.22% |
-102,374,000 |
-328,737 |
2.052 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$118.69 |
$638,792,000 |
5,973,927 |
0.21% |
-87,383,000 |
-154,131 |
0.141 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
62 |
- |
$47.92 |
$634,010,000 |
11,191,705 |
0.21% |
49,721,000 |
877,690 |
0.265 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
63 |
- |
$156.28 |
$626,534,000 |
3,428,367 |
0.2% |
53,454,000 |
34,952 |
0.178 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
64 |
- |
$396.86 |
$624,579,000 |
1,613,898 |
0.2% |
184,996,000 |
342,104 |
0.469 |
Investment Brokerage ... |
|
|
MS |
Morgan Stanley |
65 |
- |
$89.14 |
$616,401,000 |
6,580,561 |
0.2% |
34,227,000 |
9,003 |
0.354 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
66 |
- |
$162.54 |
$612,908,000 |
3,950,674 |
0.2% |
38,298,000 |
201,181 |
0.223 |
Drug Manufacturers - ... |
|
|
SLF |
Sun Life Financial Inc (USA) |
67 |
- |
$50.31 |
$604,801,000 |
11,659,470 |
0.2% |
-88,199,000 |
-2,065,392 |
1.994 |
Life & Health Insurance |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
68 |
- |
$61.74 |
$580,529,000 |
10,350,469 |
0.19% |
72,032,000 |
-50,139 |
2.271 |
Gold |
|
|
TXN |
Texas Instruments Inc |
69 |
- |
$167.59 |
$572,335,000 |
3,297,810 |
0.19% |
86,980,000 |
501,181 |
0.359 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
70 |
- |
$554.55 |
$558,014,000 |
1,045,010 |
0.18% |
82,088,000 |
149,283 |
0.264 |
Medical Laboratories ... |
|
|
ACN |
Accenture Plc |
71 |
- |
$313.94 |
$557,613,000 |
1,584,555 |
0.18% |
102,284,000 |
133,953 |
0.25 |
Management Services |
|
|
T |
AT&T Corp |
72 |
- |
$16.09 |
$551,203,000 |
17,128,746 |
0.18% |
153,295,000 |
4,763,675 |
0.24 |
Long Distance Carriers |
|
|
MCD |
McDonalds Corp |
73 |
- |
$265.43 |
$550,342,000 |
1,854,940 |
0.18% |
143,676,000 |
403,856 |
0.249 |
Restaurants |
|
|
PANW |
Palo Alto Networks Inc |
74 |
- |
$275.02 |
$549,571,000 |
1,858,292 |
0.18% |
13,983,000 |
-369,239 |
0.619 |
Networking & Communic... |
|
|
PAVE |
Global X Us Infrastructure ... |
75 |
- |
$0.00 |
$543,175,000 |
15,680,584 |
0.18% |
104,953,000 |
1,657,486 |
11.779 |
N/A |
|
|
LIN |
Linde Plc |
76 |
- |
$445.78 |
$520,669,000 |
1,266,834 |
0.17% |
188,890,000 |
346,428 |
0.256 |
N/A |
|
|
AMGN |
Amgen Inc |
77 |
- |
$265.64 |
$520,259,000 |
1,802,263 |
0.17% |
192,309,000 |
549,111 |
0.308 |
Biotechnology |
|
|
QSR |
Restaurant Brands Internati... |
78 |
- |
$70.82 |
$518,570,000 |
6,602,292 |
0.17% |
155,479,000 |
1,297,399 |
2.173 |
N/A |
|
|
VZ |
Verizon Communications Inc |
79 |
- |
$39.77 |
$513,826,000 |
9,536,484 |
0.17% |
84,298,000 |
1,564,550 |
0.23 |
Telecom Services - Do... |
|
|
FNV |
Franco-Nevada Corp |
80 |
- |
$117.10 |
$503,269,000 |
4,471,747 |
0.16% |
-120,033,000 |
153,664 |
2.346 |
Gold |
|
|
KO |
Coca-Cola Co |
81 |
- |
$58.06 |
$501,273,000 |
8,091,568 |
0.16% |
-44,508,000 |
-177,840 |
0.188 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
82 |
- |
$39.12 |
$492,153,000 |
8,559,180 |
0.16% |
108,976,000 |
1,895,240 |
0.187 |
CATV Systems |
|
|
ISRG |
Intuitive Surgical Inc |
83 |
- |
$378.55 |
$447,062,000 |
1,319,313 |
0.15% |
99,771,000 |
166,442 |
0.369 |
Medical Appliances & ... |
|
|
ABT |
Abbott Laboratories |
84 |
- |
$109.21 |
$442,540,000 |
4,008,157 |
0.14% |
-38,285,000 |
-200,007 |
0.226 |
Drug Manufacturers - ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
85 |
- |
$81.13 |
$437,537,000 |
5,332,561 |
0.14% |
-61,677,000 |
-837,427 |
0.593 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
86 |
- |
$190.72 |
$430,357,000 |
2,050,685 |
0.14% |
105,844,000 |
371,012 |
0.292 |
Conglomerates |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
87 |
- |
$33.03 |
$413,229,000 |
13,089,288 |
0.13% |
62,232,000 |
1,302,949 |
3.041 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
88 |
- |
$231.26 |
$409,995,000 |
1,665,698 |
0.13% |
59,679,000 |
127,876 |
0.247 |
Railroads |
|
|
IEFA |
Ishares Core Msci Eafe |
89 |
- |
$0.00 |
$402,651,000 |
5,706,511 |
0.13% |
-66,453,000 |
-1,328,114 |
0.048 |
N/A |
|
|
PFE |
Pfizer Inc |
90 |
- |
$25.69 |
$398,527,000 |
13,373,395 |
0.13% |
-224,826,000 |
-3,473,979 |
0.241 |
Drug Manufacturers - ... |
|
|
BAM |
Brookfield Asset Management... |
91 |
- |
$38.45 |
$398,340,000 |
9,898,649 |
0.13% |
34,619,000 |
-1,728,821 |
2.401 |
Asset Management |
|
|
GILD |
Gilead Sciences Inc |
92 |
- |
$67.31 |
$397,124,000 |
4,672,047 |
0.13% |
162,105,000 |
1,907,119 |
0.374 |
Biotechnology |
|
|
WFC |
Wells Fargo & Co |
93 |
- |
$56.41 |
$394,228,000 |
7,787,996 |
0.13% |
90,971,000 |
1,316,433 |
0.189 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
94 |
- |
$168.58 |
$387,146,000 |
2,643,355 |
0.13% |
1,818,000 |
114,126 |
0.234 |
Communication Equipment |
|
|
ORCL |
Oracle Corp |
95 |
- |
$120.62 |
$385,856,000 |
3,629,194 |
0.13% |
64,770,000 |
1,054,119 |
0.121 |
Application Software |
|
|
PLD |
ProLogis Inc |
96 |
- |
$114.74 |
$382,730,000 |
2,830,428 |
0.12% |
41,277,000 |
58,897 |
0.307 |
REIT - Industrial |
|
|
GIB |
CGI Group Inc (USA) |
97 |
- |
$103.66 |
$372,821,000 |
3,477,295 |
0.12% |
2,583,000 |
-93,700 |
1.512 |
Internet Software & S... |
|
|
BKNG |
Booking Holdings Inc |
98 |
- |
$3,467.77 |
$372,362,000 |
104,540 |
0.12% |
23,790,000 |
-4,092 |
0.212 |
Internet Software & S... |
|
|
GD |
General Dynamics Corp |
99 |
- |
$285.30 |
$369,889,000 |
1,423,802 |
0.12% |
31,140,000 |
-87,255 |
0.496 |
Aerospace/Defense - M... |
|
|
CVE |
Cenovus Energy Inc |
100 |
- |
$20.63 |
$365,715,000 |
21,493,407 |
0.12% |
17,781,000 |
4,656,670 |
1.747 |
Oil & Gas Drilling & ... |
|
|
VOO |
Vanguard S&P 500 Etf |
101 |
- |
$462.78 |
$363,371,000 |
829,443 |
0.12% |
64,563,000 |
98,842 |
0.092 |
Closed - End Fund - E... |
|
|
ABX |
Barrick Gold Corp (USA) |
102 |
- |
$16.48 |
$363,280,000 |
19,849,171 |
0.12% |
-2,065,000 |
-2,196,895 |
1.115 |
Gold |
|
