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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 |
|
TSLA |
Tesla Motors Inc |
4 |
- |
$177.81 |
$8,747,607,000 |
8,042,519 |
2.77% |
-284,583,000 |
-261,645 |
0.255 |
Auto Manufacturers |
|
|
RY |
Royal Bank of Canada (USA) |
5 |
- |
$108.40 |
$7,481,448,000 |
74,355,914 |
2.37% |
-176,202,000 |
-1,207,740 |
5.236 |
Foreign Money Center ... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$414.67 |
$7,307,210,000 |
17,238,865 |
2.31% |
137,277,000 |
-1,821,996 |
0.228 |
Application Software |
|
|
TD |
Toronto-Dominion Bank (USA) |
7 |
- |
$54.96 |
$6,413,442,000 |
106,167,991 |
2.03% |
-539,900,000 |
-1,436,641 |
5.866 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$1,105.00 |
$6,148,704,000 |
6,569,058 |
1.94% |
2,653,221,000 |
-463,400 |
0.264 |
Semiconductor - Speci... |
|
|
BNS |
Bank of Nova Scotia (USA) |
10 |
- |
$46.86 |
$3,568,070,000 |
69,580,701 |
1.13% |
62,792,000 |
-2,404,091 |
5.75 |
Foreign Money Center ... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$467.05 |
$2,862,079,000 |
5,724,157 |
0.9% |
405,298,000 |
-1,100,234 |
0.238 |
Internet Service Prov... |
|
|
CM |
Canadian Imperial Bank of C... |
12 |
- |
$50.60 |
$2,713,153,000 |
53,258,039 |
0.86% |
127,641,000 |
-127,933 |
11.941 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$1,364.08 |
$2,340,325,000 |
1,739,566 |
0.74% |
220,354,000 |
-146,849 |
0.433 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$173.56 |
$2,096,200,000 |
13,754,593 |
0.66% |
85,771,000 |
-258,295 |
0.226 |
Search Engines & Info... |
|
|
CNI |
Canadian National Railway (... |
22 |
- |
$124.07 |
$1,960,504,000 |
14,773,889 |
0.62% |
13,308,000 |
-716,113 |
2.08 |
Railroads |
|
|
DIS |
Walt Disney Co |
24 |
- |
$101.70 |
$1,784,848,000 |
3,569,696 |
0.56% |
-358,500,000 |
-716,999 |
0.201 |
Entertainment - Diver... |
|
|
CP |
Canadian Pacific Railway Li... |
26 |
- |
$77.57 |
$1,717,460,000 |
19,398,976 |
0.54% |
135,985,000 |
-466,766 |
2.086 |
Railroads |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$815.06 |
$1,412,766,000 |
1,812,982 |
0.45% |
291,248,000 |
-103,357 |
0.19 |
Drug Manufacturers - ... |
|
|
BIN |
Waste Connections, Inc |
31 |
- |
$161.60 |
$1,363,459,000 |
7,925,025 |
0.43% |
82,741,000 |
-651,005 |
3.008 |
Waste Management |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$815.34 |
$1,349,146,000 |
1,841,913 |
0.43% |
79,178,000 |
-42,509 |
0.417 |
Discount, Variety Stores |
|
|
BCE |
BCE Inc (USA) |
33 |
- |
$33.66 |
$1,260,493,000 |
33,651,683 |
0.4% |
-186,247,000 |
-649,410 |
3.721 |
Telecom Services - Do... |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$408.61 |
$1,160,873,000 |
2,782,467 |
0.37% |
58,842,000 |
-297,983 |
0.199 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$481.65 |
$1,147,985,000 |
2,255,550 |
0.36% |
-58,070,000 |
-29,381 |
0.238 |
Health Care Plans |
|
|
BUR |
Burford Capital Ltd |
38 |
- |
$14.17 |
$1,113,426,000 |
1,229,944 |
0.35% |
-81,452,000 |
-77,291 |
0.561 |
N/A |
|
|
BAC |
Bank of America Corp |
41 |
- |
$38.63 |
$918,364,000 |
24,276,080 |
0.29% |
-11,904,000 |
-3,133,100 |
0.281 |
Domestic Money Center... |
|
|
BIP |
Brookfield Infrastructure P... |
42 |
- |
$28.85 |
$896,694,000 |
28,666,688 |
0.28% |
-29,012,000 |
-261,629 |
9.734 |
Electric Utilities |
|
|
SHOP |
Shopify Inc |
44 |
- |
$58.54 |
$871,255,000 |
10,938,761 |
0.28% |
-197,043,000 |
-2,543,326 |
0.919 |
N/A |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$131.20 |
$866,915,000 |
6,577,006 |
0.27% |
42,153,000 |
-981,300 |
0.26 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$145.28 |
$865,726,000 |
5,444,135 |
0.27% |
-171,595,000 |
-1,079,075 |
0.207 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
48 |
- |
$329.18 |
$834,601,000 |
2,161,561 |
0.26% |
-16,392,000 |
-286,565 |
0.2 |
Home Improvement Stores |
|
|
AMD |
Advanced Micro Devices Inc |
49 |
- |
$166.75 |
$826,124,000 |
4,589,324 |
0.26% |
-91,553,000 |
-1,528,929 |
0.382 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
51 |
- |
$445.87 |
$793,079,000 |
1,570,422 |
0.25% |
-202,030,000 |
-90,861 |
0.327 |
Application Software |
|
|
PYPL |
Paypal Holdings, Inc. |
56 |
- |
$62.51 |
$680,646,000 |
2,475,076 |
0.22% |
-47,676,000 |
-173,368 |
0.212 |
N/A |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$162.58 |
$654,890,000 |
4,025,877 |
0.21% |
-72,878,000 |
-511,050 |
0.162 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$113.99 |
$653,552,000 |
5,658,460 |
0.21% |
14,760,000 |
-315,467 |
0.134 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
60 |
- |
$156.31 |
$653,037,000 |
3,619,335 |
0.21% |
40,129,000 |
-331,339 |
0.204 |
Drug Manufacturers - ... |
|
|
NTR |
Nutrien Ltd |
62 |
- |
$57.31 |
$623,105,000 |
11,560,052 |
0.2% |
-44,100,000 |
-119,686 |
2.031 |
N/A |
|
|
C |
Citigroup Inc |
65 |
- |
$61.93 |
$593,794,000 |
9,279,474 |
0.19% |
-281,974,000 |
-4,406,542 |
0.446 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
67 |
- |
$170.48 |
$590,077,000 |
3,383,466 |
0.19% |
-128,896,000 |
-739,084 |
0.245 |
Beverage Soft Drinks... |
|
|
QQQ |
Invesco QQQ Trust Series I |
69 |
- |
$451.55 |
$572,577,000 |
1,281,506 |
0.18% |
-979,960,000 |
-2,493,202 |
0.268 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
70 |
- |
$158.26 |
$567,810,000 |
3,107,029 |
0.18% |
-58,724,000 |
-321,338 |
0.161 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
71 |
- |
$450.23 |
$562,673,000 |
1,346,107 |
0.18% |
-61,906,000 |
-267,791 |
0.391 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
72 |
- |
$218.01 |
$552,922,000 |
1,788,524 |
0.17% |
-200,502,000 |
-1,043,897 |
0.197 |
Internet Software & S... |
|
|
LIN |
Linde Plc |
73 |
- |
$430.11 |
$549,888,000 |
1,182,402 |
0.17% |
29,219,000 |
-84,432 |
0.239 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
75 |
- |
$204.05 |
$532,832,000 |
2,540,922 |
0.17% |
-387,782,000 |
-1,971,006 |
0.09 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
76 |
- |
$195.68 |
$523,436,000 |
3,016,055 |
0.17% |
-48,899,000 |
-281,755 |
0.329 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
77 |
- |
$17.62 |
$519,544,000 |
16,144,923 |
0.16% |
-31,659,000 |
-983,823 |
0.226 |
Long Distance Carriers |
|
|
INTC |
Intel Corp |
78 |
- |
$30.19 |
$516,414,000 |
10,803,633 |
0.16% |
-153,526,000 |
-2,459,881 |
0.264 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
83 |
- |
$284.80 |
$495,111,000 |
1,427,121 |
0.16% |
-62,502,000 |
-157,434 |
0.225 |
Management Services |
|
|
MCD |
McDonalds Corp |
84 |
- |
$252.07 |
$486,952,000 |
1,718,311 |
0.15% |
-63,390,000 |
-136,629 |
0.231 |
Restaurants |
|
|
PANW |
Palo Alto Networks Inc |
86 |
- |
$293.18 |
$462,155,000 |
1,609,623 |
0.15% |
-87,416,000 |
-248,669 |
0.536 |
Networking & Communic... |
|
|
ISRG |
Intuitive Surgical Inc |
87 |
- |
$372.63 |
$451,868,000 |
1,128,992 |
0.14% |
4,806,000 |
-190,321 |
0.316 |
Medical Appliances & ... |
|
|
WFC |
Wells Fargo & Co |
90 |
- |
$59.21 |
$444,795,000 |
7,716,784 |
0.14% |
50,567,000 |
-71,212 |
0.187 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
91 |
- |
$562.76 |
$442,529,000 |
741,255 |
0.14% |
-115,485,000 |
-303,755 |
0.187 |
Medical Laboratories ... |
|
|
KO |
Coca-Cola Co |
92 |
- |
$61.97 |
$437,137,000 |
7,142,753 |
0.14% |
-64,136,000 |
-948,815 |
0.166 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
95 |
- |
$117.09 |
$425,481,000 |
3,288,359 |
0.13% |
39,625,000 |
-340,835 |
0.109 |
Application Software |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
96 |
- |
$81.36 |
$421,522,000 |
5,151,197 |
0.13% |
-16,015,000 |
-181,364 |
0.572 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
97 |
- |
$126.29 |
$418,878,000 |
3,509,663 |
0.13% |
115,867,000 |
-5,551 |
0.316 |
Semiconductor - Memor... |
|
|
BAM |
Brookfield Asset Management... |
99 |
- |
$39.55 |
$403,823,000 |
9,639,559 |
0.13% |
5,483,000 |
-259,090 |
2.339 |
Asset Management |
|
|
GD |
General Dynamics Corp |
102 |
- |
$296.08 |
$373,199,000 |
1,323,871 |
0.12% |
3,310,000 |
-99,931 |
0.461 |
Aerospace/Defense - M... |
|
|
VOO |
Vanguard S&P 500 Etf |
103 |
- |
$480.44 |
$372,234,000 |
774,084 |
0.12% |
8,863,000 |
-55,359 |
0.086 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
104 |
- |
$524.46 |
$367,819,000 |
659,126 |
0.12% |
24,912,000 |
-80,903 |
0.512 |
Industrial Equipment ... |
|
|
WM |
Waste Management Inc |
105 |
- |
$206.25 |
$363,971,000 |
1,700,640 |
0.12% |
49,236,000 |
-54,227 |
0.403 |
Waste Management |
|
|
GIB |
CGI Group Inc (USA) |
107 |
- |
$98.05 |
$361,490,000 |
3,271,216 |
0.11% |
-11,331,000 |
-206,079 |
1.422 |
Internet Software & S... |
|
|
HON |
Honeywell International Inc |
108 |
- |
$200.91 |
$356,342,000 |
1,736,559 |
0.11% |
-74,015,000 |
-314,126 |
0.247 |
Conglomerates |
|
|
BSX |
Boston Scientific Corp |
110 |
- |
$75.00 |
$355,293,000 |
5,174,677 |
0.11% |
50,462,000 |
-76,504 |
0.362 |
Medical Instruments &... |
|
|
AMGN |
Amgen Inc |
111 |
- |
$301.00 |
$350,080,000 |
1,222,561 |
0.11% |
-170,179,000 |
-579,702 |
0.209 |
Biotechnology |
|
|
CVE |
Cenovus Energy Inc |
112 |
- |
$20.59 |
$345,241,000 |
17,255,064 |
0.11% |
-20,474,000 |
-4,238,343 |
1.403 |
Oil & Gas Drilling & ... |
|
|
CAT |
Caterpillar Inc |
114 |
- |
$339.25 |
$322,671,000 |
884,539 |
0.1% |
-11,404,000 |
-236,291 |
0.163 |
Farm & Construction M... |
|
|
GILD |
Gilead Sciences Inc |
118 |
- |
$64.08 |
$305,508,000 |
3,594,207 |
0.1% |
-91,616,000 |
-1,077,840 |
0.288 |
Biotechnology |
|
|
AMAT |
Applied Materials Inc |
120 |
- |
$216.54 |
$300,201,000 |
1,402,810 |
0.09% |
30,239,000 |
-250,353 |
0.154 |
Semiconductor Equipme... |
|
|
ABX |
Barrick Gold Corp (USA) |
121 |
- |
$17.11 |
$299,063,000 |
18,413,661 |
0.09% |
-64,217,000 |
-1,435,510 |
1.034 |
Gold |
|
|
LMT |
Lockheed Martin Corp |
124 |
- |
$460.94 |
$291,406,000 |
637,567 |
0.09% |
-66,477,000 |
-151,617 |
0.228 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
128 |
- |
$165.63 |
$282,951,000 |
1,482,582 |
0.09% |
-66,148,000 |
-649,058 |
0.166 |
Diversified Computer ... |
|
|
LRCX |
Lam Research Corp |
130 |
- |
$950.70 |
$279,068,000 |
285,930 |
0.09% |
44,687,000 |
-9,513 |
0.199 |
Semiconductor Equipme... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
131 |
- |
$539.08 |
$271,491,000 |
487,591 |
0.09% |
20,310,000 |
-2,374 |
1.158 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
132 |
- |
$643.29 |
$271,230,000 |
344,201 |
0.09% |
-2,313,000 |
-42,269 |
0.176 |
Information Technolog... |
|
|
ADP |
Automatic Data Processing Inc |
133 |
- |
$240.91 |
$270,340,000 |
1,088,281 |
0.09% |
-28,472,000 |
-192,526 |
0.254 |
Business Software & S... |
|
|
IAU |
iShares COMEX Gold Trust |
136 |
- |
$44.24 |
$264,736,000 |
6,379,185 |
0.08% |
-7,439,000 |
-573,809 |
0.356 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
138 |
- |
$64.12 |
$256,462,000 |
3,263,287 |
0.08% |
48,210,000 |
-28,708 |
0.185 |
N/A |
|
|
MSI |
Motorola Inc |
139 |
- |
$359.69 |
$254,083,000 |
718,783 |
0.08% |
-5,365,000 |
-109,199 |
0.424 |
Communication Equipment |
|
|
FAST |
Fastenal Co |
140 |
- |
$64.86 |
$249,906,000 |
3,203,917 |
0.08% |
34,109,000 |
-95,728 |
0.558 |
Home Improvement Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
141 |
- |
$204.40 |
$242,220,000 |
1,177,771 |
0.08% |
-18,275,000 |
-196,001 |
0.232 |
Insurance Brokers |
|
|
MDT |
Medtronic Plc |
143 |
- |
$80.60 |
$238,769,000 |
2,734,096 |
0.08% |
179,000 |
-149,167 |
0.204 |
Medical Appliances & ... |
|
|
AXP |
American Express Co |
144 |
- |
$237.22 |
$237,246,000 |
1,041,285 |
0.08% |
16,831,000 |
-131,606 |
0.129 |
Credit Services |
|
|
INTU |
Intuit Inc |
146 |
- |
$562.97 |
$235,788,000 |
363,137 |
0.07% |
-26,354,000 |
-53,590 |
0.139 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
148 |
- |
$215.46 |
$234,742,000 |
926,552 |
0.07% |
21,914,000 |
-26,510 |
0.123 |
Home Improvement Stores |
|
|
BKNG |
Booking Holdings Inc |
151 |
- |
$3,754.62 |
$230,358,000 |
62,373 |
0.07% |
-142,004,000 |
-42,167 |
0.127 |
Internet Software & S... |
|
|
CCJ |
Cameco Corporation (USA) |
152 |
- |
$54.77 |
$226,493,000 |
5,289,075 |
0.07% |
-29,922,000 |
-251,931 |
1.336 |
Industrial Metals & M... |
|
|
OTEX |
Open Text Corporation (USA) |
155 |
- |
$28.84 |
$224,502,000 |
5,500,618 |
0.07% |
-10,801,000 |
-39,068 |
2.019 |
Internet Software & S... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
156 |
- |
$969.91 |
$221,538,000 |
229,053 |
0.07% |
-31,808,000 |
-56,112 |
0.219 |
Biotechnology |
|
|
PCG |
PG&E Corp |
157 |
- |
$18.28 |
$215,315,000 |
12,793,521 |
0.07% |
-25,183,000 |
-508,367 |
0.006 |
Multi Utilities |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
158 |
- |
$443.05 |
$212,461,000 |
507,102 |
0.07% |
-22,736,000 |
-67,025 |
0.195 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
165 |
- |
$90.93 |
$202,606,000 |
2,248,684 |
0.06% |
-36,461,000 |
-748,646 |
0.262 |
Personal Products |
|
|
IMO |
Imperial Oil Limited (USA) |
167 |
- |
$69.25 |
$198,265,000 |
2,877,490 |
0.06% |
-60,509,000 |
-1,622,744 |
0.392 |
Oil & Gas Refining, P... |
|
|
DHR |
Danaher Corp |
169 |
- |
$252.74 |
$197,082,000 |
783,500 |
0.06% |
6,657,000 |
-31,360 |
0.11 |
General Building Mate... |
|
|
CVS |
CVS/Caremark Corp |
173 |
- |
$56.04 |
$189,069,000 |
2,379,129 |
0.06% |
-6,710,000 |
-98,455 |
0.182 |
Drug Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
175 |
- |
$108.41 |
$186,473,000 |
1,695,821 |
0.06% |
-1,833,000 |
-19,635 |
0.289 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
176 |
- |
$164.20 |
$185,897,000 |
1,053,238 |
0.06% |
42,973,000 |
-57,458 |
0.096 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
177 |
- |
$136.86 |
$184,595,000 |
1,019,578 |
0.06% |
-12,122,000 |
-66,958 |
0.143 |
AirDelivery & Freight... |
|
|
ETN |
Eaton Corp |
178 |
- |
$334.20 |
$182,317,000 |
580,886 |
0.06% |
28,767,000 |
-55,932 |
0.146 |
Diversified Machinery |
|
|
PM |
Philip Morris International... |
180 |
- |
$99.41 |
$179,623,000 |
1,861,375 |
0.06% |
-87,470,000 |
-906,426 |
0.119 |
Cigarettes & Other To... |
|
|
CI |
Cigna Corporation |
181 |
- |
$331.00 |
$179,258,000 |
493,130 |
0.06% |
-41,246,000 |
-242,251 |
0.134 |
Health Care Plans |
|
|
DIA |
Diamonds Trust |
182 |
- |
$381.48 |
$178,783,000 |
449,689 |
0.06% |
-74,585,000 |
-220,101 |
0.527 |
Closed - End Fund - E... |
|
