BANK OF MONTREAL /CAN/ Q1 2021 Filing

Filed May 13, 2021

Portfolio Value

$153.6M

Holdings

4,679

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (4,679 positions)

StockValue
AAPLAPPLE INC
$6.4B
RYROYAL BK CDA
$6.2B
TDTORONTO DOMINION BK ONT
$4.8B
MSFTMICROSOFT CORP
$3.9B
BNSBANK NOVA SCOTIA B C
$3.3B
BAMBROOKFIELD ASSET MGMT INC
$2.5B
SPYSPDR S&P 500 ETF TR
$2.3B
BMOBANK MONTREAL QUE
$2.2B
NDQINVESCO QQQ TR
$2.1B
CNRCANADIAN NATL RY CO
$2.0B
ENBENBRIDGE INC
$1.9B
MFCMANULIFE FINL CORP
$1.7B
CMCANADIAN IMP BK COMM
$1.7B
METAFACEBOOK INC
$1.4B
TRPTC ENERGY CORP
$1.4B
MAMASTERCARD INCORPORATED
$1.4B
BCEBCE INC
$1.4B
HYGISHARES TR
$1.4B
BIPBROOKFIELD INFRAST PARTNERS
$1.3B
VVISA INC
$1.3B
PYPLPAYPAL HLDGS INC
$1.3B
CP.TOCANADIAN PAC RY LTD
$1.2B
WCNWASTE CONNECTIONS INC
$1.2B
JPMJPMORGAN CHASE & CO
$1.1B
RCI/BROGERS COMMUNICATIONS INC
$1.1B
AMDADVANCED MICRO DEVICES INC
$972.0M
JNJJOHNSON & JOHNSON
$944.6M
FTSFORTIS INC
$907.1M
FNVFRANCO NEV CORP
$872.9M
WMTWALMART INC
$820.3M
DISDISNEY WALT CO
$809.0M
BACBK OF AMERICA CORP
$798.6M
TXNTEXAS INSTRS INC
$797.6M
LIESUN LIFE FINANCIAL INC.
$748.9M
TRVCCITIGROUP INC
$730.5M
DWDMORGAN STANLEY
$710.8M
HDHOME DEPOT INC
$707.1M
AQN.TOALGONQUIN PWR UTILS CORP
$670.9M
TTELUS CORPORATION
$654.3M
PGPROCTER AND GAMBLE CO
$624.9M
COSTCOSTCO WHSL CORP NEW
$619.5M
BABAALIBABA GROUP HLDG LTD
$600.6M
AVGOBROADCOM INC
$586.0M
SUSUNCOR ENERGY INC NEW
$581.1M
UNHUNITEDHEALTH GROUP INC
$577.8M
MUMICRON TECHNOLOGY INC
$576.7M
CRCCANADIAN NAT RES LTD
$564.7M
NTRNUTRIEN LTD
$559.0M
TRI4EURTHOMSON REUTERS CORP.
$555.7M
ADBEADOBE SYSTEMS INCORPORATED
$531.4M
INTCINTEL CORP
$528.9M
PPLPEMBINA PIPELINE CORP
$527.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$526.0M
CSCOCISCO SYS INC
$522.2M
MRKMERCK & CO. INC
$521.9M
IWMISHARES TR
$515.0M
MDTMEDTRONIC PLC
$513.2M
GSGOLDMAN SACHS GROUP INC
$503.8M
TWTRUSDTWITTER INC
$499.3M
ACNACCENTURE PLC IRELAND
$483.9M
BACVERIZON COMMUNICATIONS INC
$472.0M
TMOTHERMO FISHER SCIENTIFIC INC
$462.6M
CVXCHEVRON CORP NEW
$435.2M
LINLINDE PLC
$426.8M
CMCSACOMCAST CORP NEW
$416.8M
LOWLOWES COS INC
$409.0M
BIDUNBAIDU INC
$400.0M
DYHTARGET CORP
$397.6M
CRMSALESFORCE COM INC
$393.4M
MCDMCDONALDS CORP
$391.2M
PFEPFIZER INC
$382.4M
ABXBARRICK GOLD CORP
$378.0M
UNPUNION PAC CORP
$373.2M
PEPPEPSICO INC
$370.5M
KOCOCA COLA CO
$370.4M
TAT&T INC
$365.1M
MGAMAGNA INTL INC
$363.1M
LLYLILLY ELI & CO
$355.9M
GIB/ACGI INC
$354.5M
NEENEXTERA ENERGY INC
$352.3M
NKENIKE INC
$350.2M
EEMISHARES TR
$347.6M
QCOMQUALCOMM INC
$343.0M
XOMEXXON MOBIL CORP
$338.0M
BMYBRISTOL-MYERS SQUIBB CO
$337.8M
DSGDESCARTES SYS GROUP INC
$322.6M
QSRRESTAURANT BRANDS INTL INC
$321.6M
GDGENERAL DYNAMICS CORP
$319.0M
ABBVABBVIE INC
$316.5M
AMGNAMGEN INC
$315.9M
ABTABBOTT LABS
$313.6M
CVSCVS HEALTH CORP
$296.0M
SJR/BEURSHAW COMMUNICATIONS INC
$283.6M
USBUS BANCORP DEL
$279.0M
BEPBROOKFIELD RENEWABLE PARTNER
$273.4M
SPGIS&P GLOBAL INC
$269.8M
WFCWELLS FARGO CO NEW
$267.6M
HONHONEYWELL INTL INC
$265.5M
EXPEEXPEDIA GROUP INC
$265.1M
ALSALLSTATE CORP
$253.5M
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