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BANK OF MONTREAL /CAN/ |
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TORONTO |
| State: |
A6 |
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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 |
- |
$173.50 |
$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 |
- |
$194.05 |
$9,032,190,000 |
8,304,164 |
2.95% |
2,673,752,000 |
2,458,238 |
0.263 |
Auto Manufacturers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$402.25 |
$7,169,933,000 |
19,060,861 |
2.34% |
1,363,137,000 |
2,470,017 |
0.252 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$877.57 |
$3,495,483,000 |
7,032,458 |
1.14% |
878,926,000 |
1,289,105 |
0.282 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$432.62 |
$2,456,781,000 |
6,824,391 |
0.8% |
572,817,000 |
776,354 |
0.284 |
Internet Service Prov... |
|
|
DIS |
Walt Disney Co |
15 |
- |
$112.08 |
$2,143,348,000 |
4,286,695 |
0.7% |
275,228,000 |
550,456 |
0.241 |
Entertainment - Diver... |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$1,338.62 |
$2,119,971,000 |
1,886,415 |
0.69% |
737,672,000 |
265,254 |
0.469 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$167.90 |
$2,010,429,000 |
14,012,888 |
0.66% |
141,916,000 |
514,994 |
0.23 |
Search Engines & Info... |
|
|
BCE |
BCE Inc (USA) |
25 |
- |
$32.75 |
$1,446,740,000 |
34,301,093 |
0.47% |
118,212,000 |
1,839,674 |
3.793 |
Telecom Services - Do... |
|
|
V |
Visa Inc |
28 |
- |
$271.84 |
$1,295,824,000 |
4,966,935 |
0.42% |
151,738,000 |
353,686 |
0.294 |
Business Services |
|
|
BIN |
Waste Connections, Inc |
29 |
- |
$164.65 |
$1,280,718,000 |
8,576,030 |
0.42% |
62,771,000 |
18,808 |
3.255 |
Waste Management |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$726.33 |
$1,269,968,000 |
1,884,422 |
0.41% |
308,920,000 |
166,546 |
0.427 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$489.03 |
$1,206,055,000 |
2,284,931 |
0.39% |
194,444,000 |
208,852 |
0.241 |
Health Care Plans |
|
|
FRTSF |
Fortis Inc. |
33 |
- |
$39.57 |
$1,121,680,000 |
27,265,003 |
0.37% |
20,868,000 |
800,222 |
6.5 |
N/A |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$737.20 |
$1,121,518,000 |
1,916,339 |
0.37% |
115,928,000 |
190,301 |
0.2 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$400.96 |
$1,102,031,000 |
3,080,450 |
0.36% |
152,578,000 |
512,626 |
0.22 |
Property & Casualty I... |
|
|
SHOP |
Shopify Inc |
37 |
- |
$72.48 |
$1,068,298,000 |
13,482,087 |
0.35% |
256,849,000 |
504,205 |
1.133 |
N/A |
|
|
MA |
MasterCard Inc A |
38 |
- |
$457.10 |
$1,038,700,000 |
2,432,552 |
0.34% |
152,641,000 |
302,346 |
0.246 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$146.82 |
$1,037,321,000 |
6,523,210 |
0.34% |
214,272,000 |
1,480,016 |
0.248 |
Drug Manufacturers - ... |
|
|
RCI |
Rogers Communications Inc (... |
40 |
- |
$38.18 |
$1,010,022,000 |
21,402,040 |
0.33% |
158,181,000 |
879,204 |
5.435 |
Communication Equipment |
|
|
ADBE |
Adobe Systems Inc |
41 |
- |
$473.07 |
$995,109,000 |
1,661,283 |
0.32% |
236,434,000 |
228,280 |
0.346 |
Application Software |
|
|
SU |
Suncor Energy Inc (USA) |
42 |
- |
$39.69 |
$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 |
- |
$37.55 |
$930,268,000 |
27,409,180 |
0.3% |
230,563,000 |
3,239,761 |
0.317 |
Domestic Money Center... |
|
|
BIP |
Brookfield Infrastructure P... |
44 |
- |
$27.08 |
$925,706,000 |
28,928,317 |
0.3% |
-9,237,000 |
415,266 |
9.823 |
Electric Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
46 |
- |
$160.20 |
$917,677,000 |
6,118,253 |
0.3% |
452,233,000 |
1,727,275 |
0.509 |
Semiconductor- Broad... |
|
|
C |
Citigroup Inc |
47 |
- |
$62.26 |
$875,768,000 |
13,686,016 |
0.29% |
290,925,000 |
4,546,421 |
0.658 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$131.20 |
$824,762,000 |
7,558,306 |
0.27% |
226,958,000 |
2,035,872 |
0.299 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.24 |
$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 |
- |
$512.59 |
$769,525,000 |
1,606,156 |
0.25% |
65,037,000 |
48,623 |
0.025 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
53 |
- |
$275.74 |
$753,424,000 |
2,832,421 |
0.25% |
251,212,000 |
589,803 |
0.311 |
Internet Software & S... |
|
|
PYPL |
Paypal Holdings, Inc. |
54 |
- |
$66.99 |
$728,322,000 |
2,648,444 |
0.24% |
318,459,000 |
1,158,032 |
0.226 |
N/A |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$161.66 |
$727,768,000 |
4,536,927 |
0.24% |
142,641,000 |
889,228 |
0.183 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
56 |
- |
$176.14 |
$718,973,000 |
4,122,550 |
0.23% |
87,220,000 |
619,233 |
0.299 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
59 |
- |
$31.36 |
$669,940,000 |
13,263,514 |
0.22% |
165,659,000 |
2,713,698 |
0.324 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
62 |
- |
$47.78 |
$634,010,000 |
11,191,705 |
0.21% |
49,721,000 |
877,690 |
0.265 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
63 |
- |
$166.33 |
$626,534,000 |
3,428,367 |
0.2% |
53,454,000 |
34,952 |
0.178 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
64 |
- |
$430.81 |
$624,579,000 |
1,613,898 |
0.2% |
184,996,000 |
342,104 |
0.469 |
Investment Brokerage ... |
|
|
MS |
Morgan Stanley |
65 |
- |
$92.11 |
$616,401,000 |
6,580,561 |
0.2% |
34,227,000 |
9,003 |
0.354 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
66 |
- |
$161.52 |
$612,908,000 |
3,950,674 |
0.2% |
38,298,000 |
201,181 |
0.223 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
69 |
- |
$179.29 |
$572,335,000 |
3,297,810 |
0.19% |
86,980,000 |
501,181 |
0.359 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
70 |
- |
$576.89 |
$558,014,000 |
1,045,010 |
0.18% |
82,088,000 |
149,283 |
0.264 |
Medical Laboratories ... |
|
|
ACN |
Accenture Plc |
71 |
- |
$303.16 |
$557,613,000 |
1,584,555 |
0.18% |
102,284,000 |
133,953 |
0.25 |
Management Services |
|
|
T |
AT&T Corp |
72 |
- |
$17.02 |
$551,203,000 |
17,128,746 |
0.18% |
153,295,000 |
4,763,675 |
0.24 |
Long Distance Carriers |
|
|
MCD |
McDonalds Corp |
73 |
- |
$273.55 |
$550,342,000 |
1,854,940 |
0.18% |
143,676,000 |
403,856 |
0.249 |
Restaurants |
|
|
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 |
- |
$445.07 |
$520,669,000 |
1,266,834 |
0.17% |
188,890,000 |
346,428 |
0.256 |
N/A |
|
|
AMGN |
Amgen Inc |
77 |
- |
$276.38 |
$520,259,000 |
1,802,263 |
0.17% |
192,309,000 |
549,111 |
0.308 |
Biotechnology |
|
|
QSR |
Restaurant Brands Internati... |
78 |
- |
$73.84 |
$518,570,000 |
6,602,292 |
0.17% |
155,479,000 |
1,297,399 |
2.173 |
N/A |
|
|
VZ |
Verizon Communications Inc |
79 |
- |
$40.09 |
$513,826,000 |
9,536,484 |
0.17% |
84,298,000 |
1,564,550 |
0.23 |
Telecom Services - Do... |
|
|
FNV |
Franco-Nevada Corp |
80 |
- |
$123.37 |
$503,269,000 |
4,471,747 |
0.16% |
-120,033,000 |
153,664 |
2.346 |
Gold |
|
|
CMCSA |
Comcast Corp |
82 |
- |
$38.85 |
$492,153,000 |
8,559,180 |
0.16% |
108,976,000 |
1,895,240 |
0.187 |
CATV Systems |
|
|
ISRG |
Intuitive Surgical Inc |
83 |
- |
$372.63 |
$447,062,000 |
1,319,313 |
0.15% |
99,771,000 |
166,442 |
0.369 |
Medical Appliances & ... |
|
|
HON |
Honeywell International Inc |
86 |
- |
$193.77 |
$430,357,000 |
2,050,685 |
0.14% |
105,844,000 |
371,012 |
0.292 |
Conglomerates |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
87 |
- |
$34.07 |
$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 |
- |
$240.95 |
$409,995,000 |
1,665,698 |
0.13% |
59,679,000 |
127,876 |
0.247 |
Railroads |
|
|
GILD |
Gilead Sciences Inc |
92 |
- |
$65.94 |
$397,124,000 |
4,672,047 |
0.13% |
162,105,000 |
1,907,119 |
0.374 |
Biotechnology |
|
|
WFC |
Wells Fargo & Co |
93 |
- |
$59.80 |
$394,228,000 |
7,787,996 |
0.13% |
90,971,000 |
1,316,433 |
0.189 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
94 |
- |
$169.20 |
$387,146,000 |
2,643,355 |
0.13% |
1,818,000 |
114,126 |
0.234 |
Communication Equipment |
|
|
ORCL |
Oracle Corp |
95 |
- |
$116.49 |
$385,856,000 |
3,629,194 |
0.13% |
64,770,000 |
1,054,119 |
0.121 |
Application Software |
|
|
PLD |
ProLogis Inc |
96 |
- |
$105.01 |
$382,730,000 |
2,830,428 |
0.12% |
41,277,000 |
58,897 |
0.307 |
REIT - Industrial |
|
|
CVE |
Cenovus Energy Inc |
100 |
- |
$21.54 |
$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 |
- |
$468.84 |
$363,371,000 |
829,443 |
0.12% |
64,563,000 |
98,842 |
0.092 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
103 |
- |
$467.55 |
$357,883,000 |
789,184 |
0.12% |
32,013,000 |
23,566 |
0.282 |
Aerospace/Defense - M... |
|
|
SPGI |
S&P Global Inc |
104 |
- |
$415.31 |
$357,426,000 |
808,347 |
0.12% |
70,756,000 |
76,242 |
0.242 |
Publishing |
|
|
IBM |
International Business Mach... |
105 |
- |
$167.43 |
$349,099,000 |
2,131,640 |
0.11% |
127,088,000 |
623,615 |
0.239 |
Diversified Computer ... |
|
|
PH |
Parker Hannifin Corp |
106 |
- |
$554.44 |
$342,907,000 |
740,029 |
0.11% |
69,862,000 |
43,877 |
0.575 |
Industrial Equipment ... |
|
|
CAT |
Caterpillar Inc |
108 |
- |
$349.80 |
$334,075,000 |
1,120,830 |
0.11% |
27,980,000 |
43,106 |
0.206 |
Farm & Construction M... |
|
|
TJX |
TJX Companies Inc |
109 |
- |
$94.87 |
$327,409,000 |
3,478,267 |
0.11% |
48,885,000 |
480,166 |
0.29 |
Discount, Variety Stores |
|
|
PXD |
Pioneer Natural Resources Co |
110 |
- |
$275.32 |
$318,577,000 |
1,402,989 |
0.1% |
2,577,000 |
99,951 |
0.575 |
Independent Oil & Gas |
|
|
BSX |
Boston Scientific Corp |
113 |
- |
$72.50 |
$304,831,000 |
5,251,181 |
0.1% |
43,271,000 |
309,563 |
0.367 |
Medical Instruments &... |
|
|
MU |
Micron Technology Inc |
114 |
- |
$114.36 |
$303,011,000 |
3,515,214 |
0.1% |
114,707,000 |
888,937 |
0.317 |
Semiconductor - Memor... |
|
|
ADP |
Automatic Data Processing Inc |
115 |
- |
$243.95 |
$298,812,000 |
1,280,807 |
0.1% |
74,665,000 |
373,329 |
0.299 |
Business Software & S... |
|
|
NEE |
NextEra Energy |
116 |
- |
$67.42 |
$290,225,000 |
4,754,663 |
0.09% |
20,709,000 |
852,032 |
0.243 |
Electric Utilities |
|
|
NKE |
Nike Inc B |
117 |
- |
$94.06 |
$289,327,000 |
2,506,302 |
0.09% |
59,294,000 |
488,471 |
0.201 |
Textile - Apparel Foo... |
|
|
BA |
Boeing Co |
118 |
- |
$173.49 |
$286,562,000 |
1,093,748 |
0.09% |
79,651,000 |
170,039 |
0.194 |
Aerospace/Defense - M... |
|
|
NOW |
Servicenow, Inc. |
119 |
- |
$721.16 |
$273,543,000 |
386,470 |
0.09% |
83,071,000 |
59,480 |
0.198 |
Information Technolog... |
|
|
IAU |
iShares COMEX Gold Trust |
120 |
- |
$44.16 |
$272,175,000 |
6,952,994 |
0.09% |
30,779,000 |
343,040 |
0.388 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
122 |
- |
$205.26 |
$269,962,000 |
1,653,163 |
0.09% |
117,572,000 |
551,202 |
0.181 |
Semiconductor Equipme... |
|
|
PM |
Philip Morris International... |
123 |
- |
$95.60 |
$267,093,000 |
2,767,801 |
0.09% |
115,460,000 |
1,196,475 |
0.177 |
Cigarettes & Other To... |
|
|
INTU |
Intuit Inc |
125 |
- |
$638.39 |
$262,142,000 |
416,727 |
0.09% |
104,486,000 |
125,481 |
0.159 |
Application Software |
|
|
MMC |
Marsh & McLennan Companies Inc |
127 |
- |
$198.48 |
$260,495,000 |
1,373,772 |
0.09% |
104,833,000 |
580,753 |
0.271 |
Insurance Brokers |
|
|
MSI |
Motorola Inc |
128 |
- |
$347.69 |
$259,448,000 |
827,982 |
0.08% |
82,582,000 |
205,216 |
0.488 |
Communication Equipment |
|
|
IMO |
Imperial Oil Limited (USA) |
129 |
- |
$71.16 |
$258,774,000 |
4,500,234 |
0.08% |
47,004,000 |
905,925 |
0.613 |
Oil & Gas Refining, P... |
|
|
CCJ |
Cameco Corporation (USA) |
130 |
- |
$49.42 |
$256,415,000 |
5,541,006 |
0.08% |
27,492,000 |
13,948 |
1.4 |
Industrial Metals & M... |
|
|
APD |
Air Products & Chemicals Inc |
131 |
- |
$238.12 |
$255,167,000 |
926,366 |
0.08% |
-12,647,000 |
40,533 |
0.419 |
Diversified Chemicals |
|
|
LULU |
Lululemon Athletica Inc |
132 |
- |
$363.96 |
$254,214,000 |
495,379 |
0.08% |
100,110,000 |
100,221 |
0.397 |
Textile - Apparel Clo... |
|
|
DIA |
Diamonds Trust |
134 |
- |
$383.80 |
$253,368,000 |
669,790 |
0.08% |
68,109,000 |
140,658 |
0.785 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
135 |
- |
$892.48 |
$253,346,000 |
285,165 |
0.08% |
102,550,000 |
104,050 |
0.272 |
Biotechnology |
|
|
TCK |
Teck Resources Ltd |
137 |
- |
$51.07 |
$249,124,000 |
5,833,981 |
0.08% |
20,820,000 |
622,910 |
1.013 |
Industrial Metals & M... |
|
|
COP |
ConocoPhillips |
138 |
- |
$130.22 |
$243,627,000 |
2,039,739 |
0.08% |
-4,285,000 |
64,030 |
0.191 |
Integrated Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
140 |
- |
$90.49 |
$239,067,000 |
2,997,330 |
0.08% |
75,057,000 |
856,481 |
0.35 |
Personal Products |
|
|
OTEX |
Open Text Corporation (USA) |
142 |
- |
$35.49 |
$235,303,000 |
5,539,686 |
0.08% |
26,668,000 |
166,259 |
2.034 |
Internet Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
143 |
- |
$396.20 |
$235,197,000 |
574,127 |
0.08% |
51,615,000 |
50,773 |
0.221 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
144 |
- |
$928.81 |
$234,381,000 |
295,443 |
0.08% |
118,766,000 |
111,636 |
0.205 |
Semiconductor Equipme... |
|
|
AZO |
Autozone Inc |
145 |
- |
$2,998.78 |
$220,751,000 |
85,368 |
0.07% |
20,654,000 |
7,202 |
0.368 |
Auto Parts Stores |
|
|
CI |
Cigna Corporation |
146 |
- |
$356.44 |
$220,504,000 |
735,381 |
0.07% |
86,600,000 |
263,904 |
0.2 |
Health Care Plans |
|
|
AXP |
American Express Co |
147 |
- |
$238.92 |
$220,415,000 |
1,172,891 |
0.07% |
84,922,000 |
346,007 |
0.146 |
Credit Services |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
148 |
- |
$91.86 |
$218,498,000 |
2,260,830 |
0.07% |
165,542,000 |
1,695,117 |
0.81 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
149 |
- |
$68.48 |
$215,797,000 |
3,299,645 |
0.07% |
36,740,000 |
189,394 |
0.575 |
Home Improvement Stores |
|
|
SBUX |
Starbucks Corp |
150 |
- |
$88.33 |
$215,597,000 |
2,086,491 |
0.07% |
58,980,000 |
529,818 |
0.178 |
Specialty Eateries |
|
