BANK OF MONTREAL /CAN/ Q1 2019 Filing

Filed April 26, 2019

Portfolio Value

$116.6M

Holdings

4,033

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (4,033 positions)

StockValue
EFAISHARES TR
$5.0B
RYROYAL BK CDA MONTREAL QUE
$4.5B
TDTORONTO DOMINION BK ONT
$3.8B
BNSBANK N S HALIFAX
$2.9B
AAPLAPPLE INC
$2.4B
MSFTMICROSOFT CORP
$1.7B
TRPTRANSCANADA CORP
$1.6B
ENBENBRIDGE INC
$1.6B
SPYSPDR S&P 500 ETF TR
$1.5B
BMOBANK MONTREAL QUE
$1.5B
CNRCANADIAN NATL RY CO
$1.5B
CMCDN IMPERIAL BK COMM TORONTO
$1.3B
BAMBROOKFIELD ASSET MGMT INC
$1.3B
HYGISHARES TR
$1.3B
MFCMANULIFE FINL CORP
$1.2B
SUSUNCOR ENERGY INC NEW
$1.1B
AABAUSDALTABA INC
$1.1B
RCI/BROGERS COMMUNICATIONS INC
$1.1B
BCEBCE INC
$1.0B
CRCCANADIAN NAT RES LTD
$932.7M
ETENERGY TRANSFER LP
$858.9M
VVISA INC
$809.6M
JNJJOHNSON & JOHNSON
$782.9M
FTSFORTIS INC
$743.6M
BXUSDBLACKSTONE GROUP L P
$738.7M
PFEPFIZER INC
$733.7M
WCNWASTE CONNECTIONS INC
$731.6M
JPMJPMORGAN CHASE & CO
$728.4M
TRVCCITIGROUP INC
$709.2M
BIPBROOKFIELD INFRAST PARTNERS
$708.1M
MAMASTERCARD INC
$699.5M
INTCINTEL CORP
$695.5M
NTRNUTRIEN LTD
$682.1M
CMCSACOMCAST CORP NEW
$673.4M
PPLPEMBINA PIPELINE CORP
$655.8M
CP.TOCANADIAN PAC RY LTD
$647.2M
BACBANK AMER CORP
$643.1M
CVXCHEVRON CORP NEW
$613.3M
CSCOCISCO SYS INC
$605.6M
WMTWALMART INC
$572.7M
METAFACEBOOK INC
$568.4M
AGGISHARES TR
$521.0M
TTELUS CORP
$519.0M
NFLXNETFLIX INC
$512.7M
WFCWELLS FARGO CO NEW
$504.9M
LLYLILLY ELI & CO
$496.8M
NDQINVESCO QQQ TR
$474.1M
LOWLOWES COS INC
$472.6M
MRKMERCK & CO INC
$467.3M
AQN.TOALGONQUIN PWR UTILS CORP
$452.5M
BABOEING CO
$449.1M
IVVISHARES TR
$440.3M
FNVFRANCO NEVADA CORP
$440.0M
ABBVABBVIE INC
$413.9M
LIESUN LIFE FINL INC
$409.8M
DWDMORGAN STANLEY
$400.4M
PEOEXELON CORP
$399.2M
GIB/ACGI INC
$396.1M
HDHOME DEPOT INC
$395.9M
QSRRESTAURANT BRANDS INTL INC
$390.6M
AMGNAMGEN INC
$383.7M
COPCONOCOPHILLIPS
$377.9M
PEPPEPSICO INC
$375.3M
VWOVANGUARD INTL EQUITY INDEX F
$361.6M
BACVERIZON COMMUNICATIONS INC
$348.2M
UNHUNITEDHEALTH GROUP INC
$341.9M
TXNTEXAS INSTRS INC
$340.8M
AXPAMERICAN EXPRESS CO
$337.3M
UNPUNION PACIFIC CORP
$324.8M
LUVSOUTHWEST AIRLS CO
$318.6M
MDTMEDTRONIC PLC
$316.4M
ALSALLSTATE CORP
$308.8M
ABTABBOTT LABS
$301.8M
XOMEXXON MOBIL CORP
$297.3M
PGPROCTER AND GAMBLE CO
$294.4M
TAT&T INC
$288.6M
COSTCOSTCO WHSL CORP NEW
$287.8M
AESAES CORP
$279.7M
CRMSALESFORCE COM INC
$277.7M
ESSESSEX PPTY TR INC
$276.4M
KOCOCA COLA CO
$270.8M
NKENIKE INC
$269.6M
TRI4EURTHOMSON REUTERS CORP
$267.5M
EPDENTERPRISE PRODS PARTNERS L
$260.1M
CATCATERPILLAR INC DEL
$257.4M
MUMICRON TECHNOLOGY INC
$256.6M
IBMINTERNATIONAL BUSINESS MACHS
$254.9M
MCDMCDONALDS CORP
$253.5M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$249.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$248.3M
SYYSYSCO CORP
$243.5M
GDGENERAL DYNAMICS CORP
$239.0M
TECK/BTECK RESOURCES LTD
$237.9M
ACNACCENTURE PLC IRELAND
$236.4M
CFGCITIZENS FINL GROUP INC
$236.3M
DGDOLLAR GEN CORP NEW
$232.8M
DISDISNEY WALT CO
$232.1M
PGRPROGRESSIVE CORP OHIO
$231.3M
FFIVF5 NETWORKS INC
$229.3M
MDYSPDR S&P MIDCAP 400 ETF TR
$228.1M
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