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| Name: |
BANK OF MONTREAL /CAN/ |
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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 |
|
AAPL |
Apple Inc |
3 |
- |
$192.25 |
$15,984,831,000 |
31,969,661 |
5.05% |
207,015,000 |
414,030 |
0.187 |
Personal Computers |
|
|
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 |
- |
$109.27 |
$7,481,448,000 |
74,355,914 |
2.37% |
-176,202,000 |
-1,207,740 |
5.236 |
Foreign Money Center ... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$415.13 |
$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 |
- |
$55.92 |
$6,413,442,000 |
106,167,991 |
2.03% |
-539,900,000 |
-1,436,641 |
5.866 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$1,096.33 |
$6,148,704,000 |
6,569,058 |
1.94% |
2,653,221,000 |
-463,400 |
0.264 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$527.37 |
$4,944,829,000 |
9,301,435 |
1.56% |
815,453,000 |
769,667 |
0.103 |
Closed - End Fund - E... |
|
|
BNS |
Bank of Nova Scotia (USA) |
10 |
- |
$47.33 |
$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 |
- |
$466.83 |
$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 |
- |
$49.54 |
$2,713,153,000 |
53,258,039 |
0.86% |
127,641,000 |
-127,933 |
11.941 |
Domestic Money Center... |
|
|
BMO |
Bank of Montreal (USA) |
13 |
- |
$89.11 |
$2,492,631,000 |
25,807,892 |
0.79% |
-31,822,000 |
565,462 |
4.015 |
Foreign Money Center ... |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$1,328.55 |
$2,340,325,000 |
1,739,566 |
0.74% |
220,354,000 |
-146,849 |
0.433 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
15 |
- |
$447.07 |
$2,323,918,000 |
4,858,094 |
0.73% |
1,285,218,000 |
2,425,542 |
0.491 |
Business Services |
|
|
TRP |
TC Energy Corp |
16 |
- |
$46.83 |
$2,322,744,000 |
57,730,700 |
0.73% |
311,859,000 |
7,755,964 |
6.142 |
Foreign Utilities |
|
|
BN |
BROOKFIELD Corp |
17 |
- |
$43.49 |
$2,288,494,000 |
54,797,175 |
0.72% |
134,851,000 |
1,289,657 |
3.513 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
18 |
- |
$76.83 |
$2,220,761,000 |
29,200,732 |
0.7% |
391,382,000 |
1,552,635 |
2.475 |
Independent Oil & Gas |
|
|
ENB |
Enbridge Inc (USA) |
19 |
- |
$36.58 |
$2,158,233,000 |
59,843,118 |
0.68% |
85,088,000 |
2,496,650 |
2.948 |
Oil & Gas Pipelines &... |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$173.96 |
$2,096,200,000 |
13,754,593 |
0.66% |
85,771,000 |
-258,295 |
0.226 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
21 |
- |
$641.62 |
$1,981,513,000 |
3,146,558 |
0.63% |
581,715,000 |
300,803 |
0.712 |
Music & Video Stores |
|
|
CNI |
Canadian National Railway (... |
22 |
- |
$127.33 |
$1,960,504,000 |
14,773,889 |
0.62% |
13,308,000 |
-716,113 |
2.08 |
Railroads |
|
|
BABA |
Alibaba Group Holding Limited |
23 |
- |
$78.34 |
$1,833,660,000 |
6,173,938 |
0.58% |
1,773,390,000 |
5,971,010 |
0.228 |
N/A |
|
|
DIS |
Walt Disney Co |
24 |
- |
$103.91 |
$1,784,848,000 |
3,569,696 |
0.56% |
-358,500,000 |
-716,999 |
0.201 |
Entertainment - Diver... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$202.63 |
$1,753,968,000 |
8,787,415 |
0.55% |
457,834,000 |
1,184,116 |
0.288 |
Domestic Money Center... |
|
|
CP |
Canadian Pacific Railway Li... |
26 |
- |
$79.36 |
$1,717,460,000 |
19,398,976 |
0.54% |
135,985,000 |
-466,766 |
2.086 |
Railroads |
|
|
MFC |
Manulife Financial Corporat... |
27 |
- |
$25.96 |
$1,684,146,000 |
68,138,331 |
0.53% |
201,731,000 |
1,112,735 |
3.512 |
Life & Health Insurance |
|
|
V |
Visa Inc |
28 |
- |
$272.46 |
$1,484,952,000 |
5,277,764 |
0.47% |
189,128,000 |
310,829 |
0.312 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$820.34 |
$1,412,766,000 |
1,812,982 |
0.45% |
291,248,000 |
-103,357 |
0.19 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$1,404,302,000 |
12,002,585 |
0.44% |
615,027,000 |
7,001,792 |
0.424 |
Discount, Variety Stores |
|
|
BIN |
Waste Connections, Inc |
31 |
- |
$164.32 |
$1,363,459,000 |
7,925,025 |
0.43% |
82,741,000 |
-651,005 |
3.008 |
Waste Management |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$809.89 |
$1,349,146,000 |
1,841,913 |
0.43% |
79,178,000 |
-42,509 |
0.417 |
Discount, Variety Stores |
|
|
BCE |
BCE Inc (USA) |
33 |
- |
$34.21 |
$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 |
- |
$414.40 |
$1,160,873,000 |
2,782,467 |
0.37% |
58,842,000 |
-297,983 |
0.199 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$495.37 |
$1,147,985,000 |
2,255,550 |
0.36% |
-58,070,000 |
-29,381 |
0.238 |
Health Care Plans |
|
|
FRTSF |
Fortis Inc. |
36 |
- |
$39.99 |
$1,145,754,000 |
28,996,142 |
0.36% |
24,074,000 |
1,731,139 |
6.913 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
37 |
- |
$40.82 |
$1,128,177,000 |
30,571,297 |
0.36% |
151,795,000 |
142,132 |
1.998 |
Oil & Gas Refining, P... |
|
|
BUR |
Burford Capital Ltd |
38 |
- |
$14.44 |
$1,113,426,000 |
1,229,944 |
0.35% |
-81,452,000 |
-77,291 |
0.561 |
N/A |
|
|
TU |
TELUS Corporation (USA) |
39 |
- |
$16.45 |
$1,072,738,000 |
67,180,081 |
0.34% |
-32,076,000 |
5,191,188 |
5.248 |
Wireless Communications |
|
|
RCI |
Rogers Communications Inc (... |
40 |
- |
$40.40 |
$947,318,000 |
22,523,869 |
0.3% |
-62,704,000 |
1,121,829 |
5.72 |
Communication Equipment |
|
|
BAC |
Bank of America Corp |
41 |
- |
$39.99 |
$918,364,000 |
24,276,080 |
0.29% |
-11,904,000 |
-3,133,100 |
0.281 |
Domestic Money Center... |
|
|
BIP |
Brookfield Infrastructure P... |
42 |
- |
$28.89 |
$896,694,000 |
28,666,688 |
0.28% |
-29,012,000 |
-261,629 |
9.734 |
Electric Utilities |
|
|
TRI |
Thomson Reuters Corp |
43 |
- |
$172.11 |
$895,409,000 |
5,746,770 |
0.28% |
89,595,000 |
238,639 |
1.266 |
Business Services |
|
|
SHOP |
Shopify Inc |
44 |
- |
$59.15 |
$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 |
- |
$146.67 |
$865,726,000 |
5,444,135 |
0.27% |
-171,595,000 |
-1,079,075 |
0.207 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
47 |
- |
$529.96 |
$860,360,000 |
1,636,412 |
0.27% |
90,835,000 |
30,256 |
0.025 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
48 |
- |
$334.87 |
$834,601,000 |
2,161,561 |
0.26% |
-16,392,000 |
-286,565 |
0.2 |
Home Improvement Stores |
|
|
AMD |
Advanced Micro Devices Inc |
49 |
- |
$166.90 |
$826,124,000 |
4,589,324 |
0.26% |
-91,553,000 |
-1,528,929 |
0.382 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$46.50 |
$812,622,000 |
14,344,607 |
0.26% |
178,612,000 |
3,152,902 |
0.34 |
Networking & Communic... |
|
|
ADBE |
Adobe Systems Inc |
51 |
- |
$444.76 |
$793,079,000 |
1,570,422 |
0.25% |
-202,030,000 |
-90,861 |
0.327 |
Application Software |
|
|
SNOW |
Snowflake Inc. |
52 |
- |
$136.18 |
$770,095,000 |
4,810,687 |
0.24% |
93,271,000 |
1,448,422 |
1.666 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
53 |
- |
$37.13 |
$769,787,000 |
21,859,328 |
0.24% |
73,383,000 |
1,632,942 |
3.976 |
Oil & Gas Pipelines &... |
|
|
INDV |
Indivior Ord Shs |
54 |
- |
$0.00 |
$704,017,000 |
1,908,297 |
0.22% |
643,836,000 |
1,746,740 |
1.386 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
55 |
- |
$0.00 |
$698,113,000 |
17,562,599 |
0.22% |
154,938,000 |
1,882,015 |
13.193 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
56 |
- |
$62.99 |
$680,646,000 |
2,475,076 |
0.22% |
-47,676,000 |
-173,368 |
0.212 |
N/A |
|
|
SLF |
Sun Life Financial Inc (USA) |
57 |
- |
$50.13 |
$656,118,000 |
12,006,367 |
0.21% |
51,317,000 |
346,897 |
2.053 |
Life & Health Insurance |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$164.54 |
$654,890,000 |
4,025,877 |
0.21% |
-72,878,000 |
-511,050 |
0.162 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$117.26 |
$653,552,000 |
5,658,460 |
0.21% |
14,760,000 |
-315,467 |
0.134 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
60 |
- |
$161.24 |
$653,037,000 |
3,619,335 |
0.21% |
40,129,000 |
-331,339 |
0.204 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
61 |
- |
$0.00 |
$648,000,000 |
8,730,211 |
0.2% |
245,349,000 |
3,023,700 |
0.073 |
N/A |
|
|
NTR |
Nutrien Ltd |
62 |
- |
$58.61 |
$623,105,000 |
11,560,052 |
0.2% |
-44,100,000 |
-119,686 |
2.031 |
N/A |
|
|
MS |
Morgan Stanley |
63 |
- |
$97.84 |
$621,439,000 |
6,643,561 |
0.2% |
5,038,000 |
63,000 |
0.357 |
Investment Brokerage ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
64 |
- |
$68.21 |
$609,088,000 |
10,505,406 |
0.19% |
28,559,000 |
154,937 |
2.305 |
Gold |
|
|
C |
Citigroup Inc |
65 |
- |
$62.31 |
$593,794,000 |
9,279,474 |
0.19% |
-281,974,000 |
-4,406,542 |
0.446 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
66 |
- |
$41.15 |
$591,388,000 |
10,976,024 |
0.19% |
77,562,000 |
1,439,540 |
0.265 |
Telecom Services - Do... |
|
|
PEP |
Pepsico Inc |
67 |
- |
$172.90 |
$590,077,000 |
3,383,466 |
0.19% |
-128,896,000 |
-739,084 |
0.245 |
Beverage Soft Drinks... |
|
|
FNV |
Franco-Nevada Corp |
68 |
- |
$123.80 |
$573,634,000 |
4,880,734 |
0.18% |
70,365,000 |
408,987 |
2.561 |
Gold |
|
|
QQQ |
Invesco QQQ Trust Series I |
69 |
- |
$450.71 |
$572,577,000 |
1,281,506 |
0.18% |
-979,960,000 |
-2,493,202 |
0.268 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
70 |
- |
$162.30 |
$567,810,000 |
3,107,029 |
0.18% |
-58,724,000 |
-321,338 |
0.161 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
71 |
- |
$456.52 |
$562,673,000 |
1,346,107 |
0.18% |
-61,906,000 |
-267,791 |
0.391 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
72 |
- |
$234.44 |
$552,922,000 |
1,788,524 |
0.17% |
-200,502,000 |
-1,043,897 |
0.197 |
Internet Software & S... |
|
|
LIN |
Linde Plc |
73 |
- |
$435.52 |
$549,888,000 |
1,182,402 |
0.17% |
29,219,000 |
-84,432 |
0.239 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
74 |
- |
$68.58 |
$544,757,000 |
6,747,545 |
0.17% |
26,187,000 |
145,253 |
2.22 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
75 |
- |
$205.77 |
$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 |
- |
$195.01 |
$523,436,000 |
3,016,055 |
0.17% |
-48,899,000 |
-281,755 |
0.329 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
77 |
- |
$18.22 |
$519,544,000 |
16,144,923 |
0.16% |
-31,659,000 |
-983,823 |
0.226 |
Long Distance Carriers |
|
|
INTC |
Intel Corp |
78 |
- |
$30.85 |
$516,414,000 |
10,803,633 |
0.16% |
-153,526,000 |
-2,459,881 |
0.264 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
79 |
- |
$40.03 |
$514,952,000 |
8,955,684 |
0.16% |
22,799,000 |
396,504 |
0.196 |
CATV Systems |
|
|
QCOM |
QUALCOMM Inc |
80 |
- |
$204.05 |
$498,476,000 |
2,946,248 |
0.16% |
111,330,000 |
302,893 |
0.261 |
Communication Equipment |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
81 |
- |
$34.07 |
$498,410,000 |
15,737,598 |
0.16% |
85,181,000 |
2,648,310 |
3.656 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
82 |
- |
$102.19 |
$496,897,000 |
4,378,337 |
0.16% |
54,357,000 |
370,180 |
0.247 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
83 |
- |
$282.29 |
$495,111,000 |
1,427,121 |
0.16% |
-62,502,000 |
-157,434 |
0.225 |
Management Services |
|
|
MCD |
McDonalds Corp |
84 |
- |
$258.89 |
$486,952,000 |
1,718,311 |
0.15% |
-63,390,000 |
-136,629 |
0.231 |
Restaurants |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
85 |
- |
$151.04 |
$478,080,000 |
3,243,201 |
0.15% |
349,049,000 |
2,016,675 |
0.062 |
Semiconductor - Integ... |
|
|
PANW |
Palo Alto Networks Inc |
86 |
- |
$294.91 |
$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 & ... |
|
|
EWJ |
iShares MSCI-Japan |
88 |
- |
$68.97 |
$450,892,000 |
6,309,713 |
0.14% |
241,491,000 |
3,048,008 |
3.556 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
89 |
- |
$232.82 |
$445,462,000 |
1,748,898 |
0.14% |
35,467,000 |
83,200 |
0.26 |
Railroads |
|
|
WFC |
Wells Fargo & Co |
90 |
- |
$59.92 |
$444,795,000 |
7,716,784 |
0.14% |
50,567,000 |
-71,212 |
0.187 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
91 |
- |
$567.98 |
$442,529,000 |
741,255 |
0.14% |
-115,485,000 |
-303,755 |
0.187 |
Medical Laboratories ... |
|
|
KO |
Coca-Cola Co |
92 |
- |
$62.93 |
$437,137,000 |
7,142,753 |
0.14% |
-64,136,000 |
-948,815 |
0.166 |
Beverage Soft Drinks... |
|
|
SPGI |
S&P Global Inc |
93 |
- |
$427.51 |
$436,384,000 |
1,032,104 |
0.14% |
78,958,000 |
223,757 |
0.309 |
Publishing |
|
|
PXD |
Pioneer Natural Resources Co |
94 |
- |
$275.32 |
$427,026,000 |
1,641,839 |
0.14% |
108,449,000 |
238,850 |
0.673 |
Independent Oil & Gas |
|
|
ORCL |
Oracle Corp |
95 |
- |
$117.19 |
$425,481,000 |
3,288,359 |
0.13% |
39,625,000 |
-340,835 |
0.109 |
Application Software |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
96 |
- |
$81.47 |
$421,522,000 |
5,151,197 |
0.13% |
-16,015,000 |
-181,364 |
0.572 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
97 |
- |
$125.00 |
$418,878,000 |
3,509,663 |
0.13% |
115,867,000 |
-5,551 |
0.316 |
Semiconductor - Memor... |
|
|
PFE |
Pfizer Inc |
98 |
- |
$28.66 |
$412,982,000 |
14,855,450 |
0.13% |
14,455,000 |
1,482,055 |
0.267 |
Drug Manufacturers - ... |
|
|
BAM |
Brookfield Asset Management... |
99 |
- |
$39.24 |
$403,823,000 |
9,639,559 |
0.13% |
5,483,000 |
-259,090 |
2.339 |
Asset Management |
|
|
TJX |
TJX Companies Inc |
100 |
- |
$103.10 |
$384,371,000 |
3,801,515 |
0.12% |
56,962,000 |
323,248 |
0.317 |
Discount, Variety Stores |
|
|
PLD |
ProLogis Inc |
101 |
- |
$110.49 |
$375,244,000 |
2,911,353 |
0.12% |
-7,486,000 |
80,925 |
0.315 |
REIT - Industrial |
|
|
GD |
General Dynamics Corp |
102 |
- |
$299.77 |
$373,199,000 |
1,323,871 |
0.12% |
3,310,000 |
-99,931 |
0.461 |
Aerospace/Defense - M... |
|
