BANK OF MONTREAL /CAN/ Q1 2020 Filing

Filed May 13, 2020

Portfolio Value

$87.3M

Holdings

3,827

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (3,827 positions)

StockValue
RYROYAL BK CDA
$3.7B
TDTORONTO DOMINION BK ONT
$2.7B
MSFTMICROSOFT CORP
$2.3B
SPYSPDR S&P 500 ETF TR
$2.2B
BNSBANK NOVA SCOTIA B C
$2.1B
TRPTC ENERGY CORP
$1.9B
AAPLAPPLE INC
$1.7B
ENBENBRIDGE INC
$1.4B
CNRCANADIAN NATL RY CO
$1.3B
BCEBCE INC
$1.3B
CMCANADIAN IMP BK COMM
$1.2B
PDEURPRECISION DRILLING CORP
$1.2B
BMOBANK MONTREAL
$1.0B
MFCMANULIFE FINL CORP
$967.0M
BAMBROOKFIELD ASSET MGMT INC
$929.8M
VVISA INC
$914.1M
HYGISHARES TR
$893.1M
TSLATESLA INC
$830.2M
RCI/BROGERS COMMUNICATIONS INC
$811.8M
MAMASTERCARD INC
$751.0M
SUSUNCOR ENERGY INC NEW
$727.7M
WCNWASTE CONNECTIONS INC
$712.9M
BIPBROOKFIELD INFRAST PARTNERS
$707.3M
CP.TOCANADIAN PAC RY LTD
$706.9M
JNJJOHNSON & JOHNSON
$661.0M
FNVFRANCO NEVADA CORP
$655.1M
FTSFORTIS INC
$653.2M
JPMJPMORGAN CHASE & CO
$652.2M
CHKEURCHESAPEAKE ENERGY CORP
$647.0M
IWMISHARES TR
$621.1M
CDEVEURCENTENNIAL RESOURCE DEV INC
$616.0M
METAFACEBOOK INC
$609.2M
MRKMERCK & CO. INC
$584.8M
BTEBAYTEX ENERGY CORP
$584.0M
WMTWALMART INC
$531.4M
NTRNUTRIEN LTD
$511.8M
CRCCANADIAN NAT RES LTD
$504.6M
INTCINTEL CORP
$497.7M
AQN.TOALGONQUIN PWR UTILS CORP
$476.5M
LIESUN LIFE FINL INC
$474.6M
NDQINVESCO QQQ TR
$470.1M
PGPROCTER & GAMBLE CO
$462.8M
TTELUS CORPORATION
$461.1M
BACBK OF AMERICA CORP
$437.0M
MDTMEDTRONIC PLC
$422.0M
TRVCCITIGROUP INC
$406.1M
TAT&T INC
$385.9M
LLYLILLY ELI & CO
$381.3M
COSTCOSTCO WHSL CORP NEW
$378.2M
PPLPEMBINA PIPELINE CORP
$364.4M
HDHOME DEPOT INC
$364.3M
PFEPFIZER INC
$354.7M
BACVERIZON COMMUNICATIONS INC
$353.0M
DWDMORGAN STANLEY
$350.0M
CSCOCISCO SYS INC
$348.4M
QSRRESTAURANT BRANDS INTL INC
$337.8M
PYPLPAYPAL HLDGS INC
$316.8M
DISDISNEY WALT CO
$312.2M
GIB/ACGI INC
$307.6M
PEPPEPSICO INC
$301.3M
TRI4EURTHOMSON REUTERS CORP
$297.5M
ORCLORACLE CORP
$296.6M
BMYBRISTOL-MYERS SQUIBB CO
$294.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$290.8M
TXNTEXAS INSTRS INC
$290.2M
CMCSACOMCAST CORP NEW
$282.6M
KOCOCA COLA CO
$275.7M
AMGNAMGEN INC
$270.0M
ABBVABBVIE INC
$267.1M
ACNACCENTURE PLC IRELAND
$263.8M
UNHUNITEDHEALTH GROUP INC
$258.4M
ALSALLSTATE CORP
$251.9M
ABXBARRICK GOLD CORPORATION
$243.6M
MCDMCDONALDS CORP
$236.7M
BABAALIBABA GROUP HLDG LTD
$236.3M
AVGOBROADCOM INC
$222.9M
CRMSALESFORCE COM INC
$219.5M
VOOVANGUARD INDEX FDS
$216.4M
UNPUNION PAC CORP
$216.2M
FRONTIER COMMUNICATIONS CORP
$215.0M
ADBEADOBE INC
$213.8M
AXPAMERICAN EXPRESS CO
$213.5M
DYHTARGET CORP
$210.5M
CVXCHEVRON CORP NEW
$208.8M
WFCWELLS FARGO CO NEW
$207.9M
DONSPDR DOW JONES INDL AVRG ETF
$205.2M
IBMINTERNATIONAL BUSINESS MACHS
$204.9M
SHOPSHOPIFY INC
$195.8M
NFLXNETFLIX INC
$194.2M
GDGENERAL DYNAMICS CORP
$193.4M
HONHONEYWELL INTL INC
$192.6M
TMOTHERMO FISHER SCIENTIFIC INC
$186.3M
HSYHERSHEY CO
$183.3M
TSNTYSON FOODS INC
$181.4M
LMTLOCKHEED MARTIN CORP
$181.0M
BDXBECTON DICKINSON & CO
$180.9M
DGDOLLAR GEN CORP NEW
$177.1M
ABTABBOTT LABS
$176.7M
BEPBROOKFIELD RENEWABLE PARTNER
$176.1M
GILDGILEAD SCIENCES INC
$175.9M
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