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| Name: |
BANK OF MONTREAL /CAN/ |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
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 |
|
RY |
Royal Bank of Canada (USA) |
5 |
- |
$97.99 |
$7,657,650,000 |
75,563,654 |
2.5% |
-465,149,000 |
-13,329,359 |
5.321 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
7 |
- |
$59.33 |
$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 |
- |
$510.06 |
$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 |
- |
$46.44 |
$3,505,278,000 |
71,984,792 |
1.14% |
-366,984,000 |
-8,268,344 |
5.949 |
Foreign Money Center ... |
|
|
CM |
Canadian Imperial Bank of C... |
11 |
- |
$47.40 |
$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 |
- |
$90.23 |
$2,524,453,000 |
25,242,430 |
0.82% |
157,395,000 |
-1,466,606 |
3.927 |
Foreign Money Center ... |
|
|
BN |
BROOKFIELD Corp |
14 |
- |
$41.04 |
$2,153,643,000 |
53,507,518 |
0.7% |
171,708,000 |
-1,670,017 |
3.43 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
17 |
- |
$35.96 |
$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 |
|
|
CNI |
Canadian National Railway (... |
20 |
- |
$124.05 |
$1,947,196,000 |
15,490,002 |
0.64% |
143,216,000 |
-64,084 |
2.181 |
Railroads |
|
|
CNQ |
Canadian Natural Resource (... |
21 |
- |
$78.20 |
$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 |
- |
$80.85 |
$1,581,475,000 |
19,865,742 |
0.52% |
-18,858,000 |
-165,336 |
2.136 |
Railroads |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$432.75 |
$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 |
- |
$23.61 |
$1,482,415,000 |
67,025,596 |
0.48% |
134,750,000 |
-2,763,465 |
3.455 |
Life & Health Insurance |
|
|
NFLX |
Netflix Inc |
26 |
- |
$559.49 |
$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 |
- |
$193.28 |
$1,296,134,000 |
7,603,299 |
0.42% |
70,743,000 |
-325,472 |
0.249 |
Domestic Money Center... |
|
|
BUR |
Burford Capital Ltd |
32 |
- |
$15.58 |
$1,194,878,000 |
1,307,235 |
0.39% |
-571,950,000 |
-712,634 |
0.597 |
N/A |
|
|
TU |
TELUS Corporation (USA) |
35 |
- |
$16.13 |
$1,104,814,000 |
61,988,893 |
0.36% |
3,023,000 |
-2,159,864 |
4.843 |
Wireless Communications |
|
|
IWM |
iShares Tr Russell 2000 Indx |
45 |
- |
$199.96 |
$920,614,000 |
4,511,928 |
0.3% |
-58,713,000 |
-780,299 |
0.16 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
48 |
- |
$336.80 |
$850,993,000 |
2,448,126 |
0.28% |
32,366,000 |
-74,995 |
0.227 |
Home Improvement Stores |
|
|
TRI |
Thomson Reuters Corp |
50 |
- |
$153.61 |
$805,814,000 |
5,508,131 |
0.26% |
41,185,000 |
-380,374 |
1.213 |
Business Services |
|
|
PBA |
Pembina Pipeline Corp |
57 |
- |
$36.08 |
$696,404,000 |
20,226,386 |
0.23% |
18,809,000 |
-1,687,763 |
3.679 |
Oil & Gas Pipelines &... |
|
|
SNOW |
Snowflake Inc. |
58 |
- |
$157.44 |
$676,824,000 |
3,362,265 |
0.22% |
109,211,000 |
-81,991 |
1.165 |
N/A |
|
|
NTR |
Nutrien Ltd |
60 |
- |
$54.08 |
$667,205,000 |
11,679,738 |
0.22% |
-102,374,000 |
-328,737 |
2.052 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$119.64 |
$638,792,000 |
5,973,927 |
0.21% |
-87,383,000 |
-154,131 |
0.141 |
Integrated Oil & Gas |
|
|
SLF |
Sun Life Financial Inc (USA) |
67 |
- |
$51.61 |
$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 |
- |
$65.81 |
$580,529,000 |
10,350,469 |
0.19% |
72,032,000 |
-50,139 |
2.271 |
Gold |
|
|
PANW |
Palo Alto Networks Inc |
74 |
- |
$293.41 |
$549,571,000 |
1,858,292 |
0.18% |
13,983,000 |
-369,239 |
0.619 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
81 |
- |
$62.04 |
$501,273,000 |
8,091,568 |
0.16% |
-44,508,000 |
-177,840 |
0.188 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
84 |
- |
$107.27 |
$442,540,000 |
4,008,157 |
0.14% |
-38,285,000 |
-200,007 |
0.226 |
Drug Manufacturers - ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
85 |
- |
$81.25 |
$437,537,000 |
5,332,561 |
0.14% |
-61,677,000 |
-837,427 |
0.593 |
Closed - End Fund - E... |
|
|
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 |
- |
$25.64 |
$398,527,000 |
13,373,395 |
0.13% |
-224,826,000 |
-3,473,979 |
0.241 |
Drug Manufacturers - ... |
|
|
BAM |
Brookfield Asset Management... |
91 |
- |
$39.95 |
$398,340,000 |
9,898,649 |
0.13% |
34,619,000 |
-1,728,821 |
2.401 |
Asset Management |
|
|
GIB |
CGI Group Inc (USA) |
97 |
- |
$102.14 |
$372,821,000 |
3,477,295 |
0.12% |
2,583,000 |
-93,700 |
1.512 |
Internet Software & S... |
|
|
BKNG |
Booking Holdings Inc |
98 |
- |
$3,514.80 |
$372,362,000 |
104,540 |
0.12% |
23,790,000 |
-4,092 |
0.212 |
Internet Software & S... |
|
|
GD |
General Dynamics Corp |
99 |
- |
$287.79 |
$369,889,000 |
1,423,802 |
0.12% |
31,140,000 |
-87,255 |
0.496 |
Aerospace/Defense - M... |
|
|
ABX |
Barrick Gold Corp (USA) |
102 |
- |
$17.32 |
$363,280,000 |
19,849,171 |
0.12% |
-2,065,000 |
-2,196,895 |
1.115 |
Gold |
|
|
IJH |
iShares S&P MidCap 400 Index |
107 |
- |
$58.17 |
$335,976,000 |
1,199,008 |
0.11% |
25,771,000 |
-3,151 |
0.516 |
Closed - End Fund - E... |
|
|
MGA |
Magna International Inc (USA) |
111 |
- |
$48.34 |
$318,220,000 |
5,340,567 |
0.1% |
1,451,000 |
-211,369 |
1.785 |
Auto Parts |
|
|
WM |
Waste Management Inc |
112 |
- |
$212.15 |
$314,735,000 |
1,754,867 |
0.1% |
-33,455,000 |
-401,242 |
0.415 |
Waste Management |
|
|
W |
Wayfair Inc. |
121 |
- |
$51.17 |
$271,439,000 |
1,147,878 |
0.09% |
130,243,000 |
-839,400 |
1.105 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
124 |
- |
$78.26 |
$267,088,000 |
3,514,322 |
0.09% |
-21,298,000 |
-280,229 |
0.49 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
126 |
- |
$52.33 |
$262,125,000 |
5,165,429 |
0.09% |
4,422,000 |
-66,053 |
0.05 |
N/A |
|
|
BLK |
BlackRock Inc A |
133 |
- |
$761.28 |
$253,826,000 |
310,989 |
0.08% |
25,183,000 |
-15,509 |
0.184 |
Investment Brokerage ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
136 |
- |
$532.28 |
$251,181,000 |
489,965 |
0.08% |
20,373,000 |
-2,646 |
1.163 |
Closed - End Fund - E... |
|
|
PCG |
PG&E Corp |
139 |
- |
$17.26 |
$240,498,000 |
13,301,888 |
0.08% |
-26,603,000 |
-2,110,766 |
0.672 |
Multi Utilities |
|
|
MDT |
Medtronic Plc |
141 |
- |
$80.86 |
$238,590,000 |
2,883,263 |
0.08% |
-26,785,000 |
-358,953 |
0.215 |
Medical Appliances & ... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
155 |
- |
$81.30 |
$209,076,000 |
2,602,875 |
0.07% |
21,736,000 |
-214,541 |
2.329 |
Gambling/Resorts |
|
|
ZTS |
Zoetis Inc. |
158 |
- |
$159.70 |
$196,925,000 |
995,827 |
0.06% |
15,626,000 |
-4,968 |
0.21 |
Drugs - Generic |
|
|
KLAC |
KLA-Tencor Corp |
160 |
- |
$713.93 |
$195,891,000 |
332,181 |
0.06% |
-4,699,000 |
-83,557 |
0.214 |
Semiconductor Equipme... |
|
|
WPM |
Wheaton Precious Metals Corp |
177 |
- |
$53.56 |
$176,011,000 |
3,468,107 |
0.06% |
21,546,000 |
-38,734 |
0.772 |
Silver |
|
|
SYK |
Stryker Corp |
185 |
- |
$338.87 |
$159,757,000 |
532,098 |
0.05% |
-3,275,000 |
-19,524 |
0.142 |
Medical Instruments &... |
|
|
CME |
CME Group Inc |
190 |
- |
$209.62 |
$154,064,000 |
729,815 |
0.05% |
-33,290,000 |
-173,010 |
0.203 |
Business Services |
|
|
DE |
Deere & Co |
191 |
- |
$400.96 |
$153,991,000 |
383,884 |
0.05% |
-58,283,000 |
-111,481 |
0.123 |
Farm & Construction M... |
|
|
VIG |
Vanguard Dividend Appreciat... |
195 |
- |
$177.20 |
$153,251,000 |
897,937 |
0.05% |
1,234,000 |
-44,690 |
0.24 |
Closed - End Fund - Debt |
|
|
MCK |
McKesson Corp |
196 |
- |
$536.09 |
$152,760,000 |
329,700 |
0.05% |
-94,998,000 |
-247,947 |
0.203 |
Drugs Wholesale |
|
|
AQN |
Algonquin Power & Utilities... |
201 |
- |
$6.21 |
$149,546,000 |
23,229,363 |
0.05% |
-128,577,000 |
-15,557,294 |
4.405 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
202 |
- |
$200.51 |
$148,630,000 |
998,384 |
0.05% |
-37,571,000 |
-198,895 |
0.153 |
Oil & Gas Refining, P... |
|
|
MO |
Altria Group Inc |
204 |
- |
$43.82 |
$147,775,000 |
2,841,823 |
0.05% |
-21,101,000 |
-405,785 |
0.153 |
Cigarettes & Other To... |
|
|
PSX |
Phillips 66 |
208 |
- |
$151.54 |
$144,680,000 |
1,082,046 |
0.05% |
-12,069,000 |
-199,104 |
0.248 |
Oil & Gas Refining, P... |
|
|
BG |
Bunge Ltd |
210 |
- |
$105.98 |
$143,035,000 |
1,406,854 |
0.05% |
-23,158,000 |
-36,418 |
1.007 |
Agricultural & Fertil... |
|
|
CSX |
CSX Corp |
214 |
- |
$33.95 |
$141,730,000 |
4,079,730 |
0.05% |
-1,049,000 |
-545,442 |
0.181 |
Railroads |
|
|
TCN |
Tricon Residential Ord Shs |
216 |
- |
$0.00 |
$139,094,000 |
15,131,194 |
0.05% |
-15,528,000 |
-3,147,948 |
5.555 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
217 |
- |
$126.88 |
$139,024,000 |
1,340,508 |
0.05% |
-126,925,000 |
-55,181 |
0.074 |
Drug Manufacturers - ... |
|
|
AGCO |
AGCO Corporation |
219 |
- |
$119.14 |
$136,874,000 |
1,116,606 |
0.04% |
-5,259,000 |
-32,966 |
1.491 |
Farm & Construction M... |
|
|
VWO |
Vanguard Emerging Markets S... |
220 |
- |
$42.74 |
$135,531,000 |
3,293,591 |
0.04% |
875,000 |
-23,053 |
0.024 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
222 |
- |
$130.78 |
$133,091,000 |
1,033,076 |
0.04% |
-21,520,000 |
-297,943 |
0.184 |
Business Services |
|
|
TFII |
Tfi International Ord Shs |
225 |
- |
$135.78 |
$129,723,000 |
949,151 |
0.04% |
-2,977,000 |
-66,227 |
1.017 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
228 |
- |
$138.50 |
$129,031,000 |
1,226,526 |
0.04% |
-18,058,000 |
-407,792 |
0.024 |
Semiconductor - Integ... |
|
|
BIPC |
Brookfield Infrastructure O... |
229 |
- |
$31.16 |
$129,016,000 |
3,617,878 |
0.04% |
-9,193,000 |
-29,546 |
4.181 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
231 |
- |
$416.35 |
$127,778,000 |
334,803 |
0.04% |
1,064,000 |
-27,661 |
0.284 |
Asset Management |
|
|
OXY |
Occidental Petroleum Corp |
235 |
- |
$68.23 |
$124,415,000 |
2,051,366 |
0.04% |
-21,206,000 |
-134,484 |
0.22 |
Independent Oil & Gas |
|
|
TGT |
Target Corp |
237 |
- |
$163.73 |
$123,311,000 |
864,975 |
0.04% |
3,323,000 |
-101,577 |
0.173 |
Discount, Variety Stores |
|
|
EMR |
Emerson Electric Co |
241 |
- |
$109.76 |
$119,012,000 |
1,222,019 |
0.04% |
-39,768,000 |
-375,852 |
0.204 |
Industrial Electrical... |
|
|
DVY |
iShares Dow Select Div |
249 |
- |
$120.65 |
$110,203,000 |
935,905 |
0.04% |
-21,723,000 |
-224,805 |
0.629 |
Closed - End Fund - E... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
252 |
- |
$42.67 |
$108,707,000 |
2,755,552 |
0.04% |
4,220,000 |
-163,897 |
2.48 |
Closed - End Fund - Debt |
|
|
BDX |
Becton Dickinson & Co |
261 |
- |
$233.44 |
$104,091,000 |
426,603 |
0.03% |
-18,665,000 |
-36,068 |
0.147 |
Medical Instruments &... |
|
|
EWBC |
East West Bancorp Inc |
266 |
- |
$76.45 |
$100,680,000 |
1,381,632 |
0.03% |
17,828,000 |
-125,321 |
0.976 |
Domestic Regional Banks |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
269 |
- |
$41.57 |
$98,730,000 |
2,449,875 |
0.03% |
-301,536,000 |
-7,729,818 |
0.045 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
274 |
- |
$216.18 |
$97,492,000 |
498,833 |
0.03% |
-42,752,000 |
-280,733 |
0.118 |
Closed - End Fund - E... |
|
|
HUM |
Humana Inc |
276 |
- |
$303.15 |
$97,337,000 |
187,912 |
0.03% |
7,440,000 |
-2,597 |
0.142 |
Health Care Plans |
|
|
DAL |
Delta Air Lines Inc |
279 |
- |
$46.55 |
$95,631,000 |
2,351,978 |
0.03% |
-44,336,000 |
-1,155,086 |
0.369 |
Major Airlines |
|
|
VBR |
Vanguard Small Cap Val VIPER |
286 |
- |
$183.62 |
$92,076,000 |
506,077 |
0.03% |
6,931,000 |
-7,804 |
0.421 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
289 |
- |
$605,500.00 |
$89,764,000 |
162 |
0.03% |
-14,495,000 |
-24 |
0.002 |
Property & Casualty I... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
291 |
- |
$143.36 |
$89,422,000 |
686,170 |
0.03% |
19,798,000 |
-18,811 |
0.306 |
Sporting and Park Ent... |
|
|
SHW |
Sherwin Williams Co |
303 |
- |
$306.09 |
$85,216,000 |
272,151 |
0.03% |
-38,709,000 |
-201,277 |
0.102 |
General Building Mate... |
|
|
ASML |
ASML Holding N.V. (ADR) |
305 |
- |
$0.00 |
$84,872,000 |
111,204 |
0.03% |
-42,052,000 |
-77,556 |
0.025 |
Semiconductor Equipme... |
|
|
XLC |
Communication Services Sele... |
309 |
- |
$79.18 |
$83,796,000 |
1,146,320 |
0.03% |
-35,859,000 |
-624,773 |
0.064 |
N/A |
|
|
XLE |
SPDR Energy Sector |
326 |
- |
$96.39 |
$76,471,000 |
902,947 |
0.02% |
-255,201,000 |
-2,686,190 |
0.029 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
327 |
- |
$76.85 |
$76,375,000 |
978,418 |
0.02% |
-8,364,000 |
-146,340 |
0.031 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
328 |
- |
$110.91 |
$75,724,000 |
802,590 |
0.02% |
-2,527,000 |
-49,168 |
0.134 |
Diversified Investments |
|
|
KMB |
Kimberly Clark Corp |
331 |
- |
$135.93 |
$73,048,000 |
600,774 |
0.02% |
-34,137,000 |
-253,293 |
0.177 |
Paper & Paper Products |
|
|
RBA |
Rb Global Ord Shs |
336 |
- |
$73.71 |
$71,055,000 |
1,061,776 |
0.02% |
-65,154,000 |
-1,039,718 |
0.584 |
Business Services |
|
|
KEY |
Keycorp |
338 |
- |
$14.73 |
$70,237,000 |
4,827,293 |
0.02% |
2,568,000 |
-936,682 |
0.494 |
Domestic Money Center... |
|
|
RACE |
Ferrari NV |
344 |
- |
$0.00 |
$67,373,000 |
198,799 |
0.02% |
-7,989,000 |
-50,670 |
0.108 |
N/A |
|
|
PSA |
Public Storage Inc |
345 |
- |
$262.93 |
$67,262,000 |
218,178 |
0.02% |
-6,793,000 |
-49,642 |
0.125 |
REIT - Industrial |
|
|
REET |
Ishares Global Reit |
349 |
- |
$22.49 |
$66,386,000 |
2,714,077 |
0.02% |
3,629,000 |
-20,419 |
2.733 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
351 |
- |
$65.31 |
$65,360,000 |
1,130,593 |
0.02% |
-7,893,000 |
-143,596 |
0.152 |
Conglomerates |
|
|
VYM |
Vanguard High Dividend Yiel... |
352 |
- |
$117.99 |
$65,347,000 |
581,743 |
0.02% |
-3,777,000 |
-58,476 |
0.175 |
Closed - End Fund - Debt |
|
