BANK OF MONTREAL /CAN/ Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$219.0M

Holdings

3,557

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (3,557 positions)

StockValue
AAPLAPPLE INC
$9.5B
RYROYAL BK CDA
$7.2B
TDTORONTO DOMINION BK ONT
$5.5B
MSFTMICROSOFT CORP
$5.3B
SPYSPDR S&P 500 ETF TR
$5.2B
BNSBANK NOVA SCOTIA B C
$4.1B
BAMBROOKFIELD ASSET MGMT INC
$3.3B
ENBENBRIDGE INC
$3.1B
METAFACEBOOK INC
$2.6B
BMOBANK MONTREAL QUE
$2.5B
CMCANADIAN IMP BK COMM
$2.4B
TRPTC ENERGY CORP
$2.3B
NDQINVESCO QQQ TR
$2.2B
MFCMANULIFE FINL CORP
$2.0B
CNRCANADIAN NATL RY CO
$2.0B
VVISA INC
$1.9B
NVDANVIDIA CORPORATION
$1.7B
JPMJPMORGAN CHASE & CO
$1.6B
IWMISHARES TR
$1.6B
BCEBCE INC
$1.5B
JNJJOHNSON & JOHNSON
$1.5B
WCNWASTE CONNECTIONS INC
$1.5B
MAMASTERCARD INCORPORATED
$1.4B
DISDISNEY WALT CO
$1.4B
BIPBROOKFIELD INFRAST PARTNERS
$1.4B
CP.TOCANADIAN PAC RY LTD
$1.3B
BACBK OF AMERICA CORP
$1.3B
PYPLPAYPAL HLDGS INC
$1.3B
RCI/BROGERS COMMUNICATIONS INC
$1.2B
DWDMORGAN STANLEY
$1.1B
LIESUN LIFE FINANCIAL INC.
$1.0B
TXNTEXAS INSTRS INC
$1.0B
TRVCCITIGROUP INC
$978.0M
FTSFORTIS INC
$971.3M
BABOEING CO
$934.8M
UNHUNITEDHEALTH GROUP INC
$931.4M
CRCCANADIAN NAT RES LTD
$930.2M
PGPROCTER AND GAMBLE CO
$906.3M
COSTCOSTCO WHSL CORP NEW
$904.4M
HDHOME DEPOT INC
$900.2M
TTELUS CORPORATION
$887.1M
CRMSALESFORCE COM INC
$874.9M
FNVFRANCO NEV CORP
$863.2M
WMTWALMART INC
$861.9M
BABAALIBABA GROUP HLDG LTD
$842.7M
INTCINTEL CORP
$800.8M
PFEPFIZER INC
$794.5M
NTRNUTRIEN LTD
$786.3M
CSCOCISCO SYS INC
$773.0M
TRI4EURTHOMSON REUTERS CORP.
$772.7M
MRKMERCK & CO INC
$756.2M
AVGOBROADCOM INC
$732.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$724.1M
ACNACCENTURE PLC IRELAND
$712.6M
DYHTARGET CORP
$704.0M
GSGOLDMAN SACHS GROUP INC
$703.1M
IVVISHARES TR
$671.8M
PPLPEMBINA PIPELINE CORP
$624.3M
AQN.TOALGONQUIN PWR UTILS CORP
$623.5M
KOCOCA COLA CO
$594.6M
SUSUNCOR ENERGY INC NEW
$579.7M
CMCSACOMCAST CORP NEW
$575.7M
MDTMEDTRONIC PLC
$569.5M
WFCWELLS FARGO CO NEW
$556.9M
QCOMQUALCOMM INC
$553.1M
NEENEXTERA ENERGY INC
$551.6M
PEPPEPSICO INC
$531.8M
GDXVANECK ETF TRUST
$523.0M
LOWLOWES COS INC
$519.2M
ABTABBOTT LABS
$517.3M
LLYLILLY ELI & CO
$506.4M
MCDMCDONALDS CORP
$503.9M
BACVERIZON COMMUNICATIONS INC
$494.6M
CVXCHEVRON CORP NEW
$485.9M
LINLINDE PLC
$476.5M
XYZSQUARE INC
$475.8M
WMWASTE MGMT INC DEL
$475.5M
GMGENERAL MTRS CO
$473.8M
TDOCTELADOC HEALTH INC
$468.3M
MUMICRON TECHNOLOGY INC
$454.2M
TAT&T INC
$454.0M
UNPUNION PAC CORP
$442.4M
QSRRESTAURANT BRANDS INTL INC
$439.2M
AMGNAMGEN INC
$431.1M
TWTRUSDTWITTER INC
$427.7M
ABBVABBVIE INC
$426.2M
XOMEXXON MOBIL CORP
$423.6M
NKENIKE INC
$423.2M
BMYBRISTOL-MYERS SQUIBB CO
$420.8M
DSGDESCARTES SYS GROUP INC
$410.6M
BIDUNBAIDU INC
$402.2M
CATCATERPILLAR INC
$394.2M
UBERUBER TECHNOLOGIES INC
$390.6M
CVSCVS HEALTH CORP
$390.4M
EFAISHARES TR
$383.9M
ABXBARRICK GOLD CORP
$382.5M
SPGIS&P GLOBAL INC
$376.4M
SJR/BEURSHAW COMMUNICATIONS INC
$373.0M
PLDPROLOGIS INC.
$369.2M
AQLTISHARES TR
$367.9M
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