MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
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INSTITUTION : BANK OF MONTREAL /CAN/ |
| |
|
BANK OF MONTREAL /CAN/ Portfolio (reported on 2019-11-08)
| Company (links to holding history) |
Ticker |
Value On
2019-09-30 |
No of Shares |
% of portfolio |
| ROYAL BK CDA MONTREAL QUE (COM) |
RY |
5,184,296,000 |
63,877,465 |
4.48% |
| TORONTO DOMINION BK ONT (COM NEW) |
TD |
4,178,777,000 |
71,726,353 |
3.61% |
| BANK N S HALIFAX (COM) |
BNS |
3,211,720,000 |
56,494,668 |
2.77% |
| MICROSOFT CORP (COM) |
MSFT |
2,145,420,000 |
15,431,342 |
1.85% |
| BROOKFIELD ASSET MGMT INC (CL A LTD VT SH) |
BAM |
1,814,449,000 |
34,176,828 |
1.56% |
| ENBRIDGE INC (COM) |
ENB |
1,766,505,000 |
50,356,497 |
1.52% |
| APPLE INC (COM) |
AAPL |
1,741,367,000 |
7,774,994 |
1.50% |
| TC ENERGY CORP (COM) |
|
1,705,488,000 |
32,930,845 |
1.47% |
| ALPHABET INC (CAP STK CL C) |
GOOG |
1,694,020,000 |
1,389,678 |
1.46% |
| CANADIAN NATL RY CO (COM) |
CNI |
1,588,209,000 |
17,674,245 |
1.37% |
| BANK MONTREAL QUE (COM) |
BMO |
1,587,458,000 |
21,524,873 |
1.37% |
| MANULIFE FINL CORP (COM) |
MFC |
1,552,516,000 |
84,559,708 |
1.34% |
| CDN IMPERIAL BK COMM TORONTO (COM) |
CM |
1,499,673,000 |
18,164,635 |
1.29% |
| ALPHABET INC (CAP STK CL A) |
GOOGL |
1,482,673,000 |
1,214,170 |
1.28% |
| ISHARES TR (IBOXX HI YD ETF) |
HYG |
1,388,201,000 |
15,925,200 |
1.19% |
| BCE INC (COM NEW) |
BCE |
1,334,828,000 |
27,573,392 |
1.15% |
| SUNCOR ENERGY INC NEW (COM) |
SU |
1,240,714,000 |
39,288,034 |
1.07% |
| AMAZON COM INC (COM) |
AMZN |
1,128,524,000 |
650,103 |
0.97% |
| BROOKFIELD INFRAST PARTNERS (LP INT UNIT) |
BIP |
1,055,698,000 |
21,279,964 |
0.91% |
| MASTERCARD INC (CL A) |
MA |
1,051,453,000 |
3,871,749 |
0.90% |
| ROGERS COMMUNICATIONS INC (CL B) |
RCI |
1,047,924,000 |
21,504,678 |
0.90% |
| VISA INC (COM CL A) |
V |
1,047,360,000 |
6,088,952 |
0.90% |
| JPMORGAN CHASE & CO (COM) |
JPM |
965,588,000 |
8,204,499 |
0.83% |
| CANADIAN NAT RES LTD (COM) |
CNQ |
880,166,000 |
33,051,656 |
0.76% |
| WASTE CONNECTIONS INC (COM) |
|
847,233,000 |
9,209,032 |
0.73% |
| FORTIS INC (COM) |
FRTSF |
840,722,000 |
19,861,143 |
0.72% |
| SPDR S&P 500 ETF TR (TR UNIT) |
SPY |
838,186,000 |
2,824,363 |
0.72% |
| JOHNSON & JOHNSON (COM) |
JNJ |
790,814,000 |
6,112,338 |
0.68% |
| CANADIAN PAC RY LTD (COM) |
CP |
782,810,000 |
3,518,878 |
0.67% |
| CITIGROUP INC (COM NEW) |
C |
756,811,000 |
10,955,586 |
0.65% |
| PEMBINA PIPELINE CORP (COM) |
PBNPF |
701,488,000 |
18,923,284 |
0.60% |
| SUN LIFE FINL INC (COM) |
SLF |
692,705,000 |
15,458,717 |
0.59% |
| BANK AMER CORP (COM) |
BAC |
680,660,000 |
23,334,202 |
0.58% |
| NUTRIEN LTD (COM) |
|
669,346,000 |
13,419,138 |
0.57% |
| FRANCO NEVADA CORP (COM) |
FNNVF |
663,349,000 |
7,276,751 |
0.57% |
| COMCAST CORP NEW (CL A) |
CMCSA |
645,217,000 |
14,312,716 |
0.55% |
| RESTAURANT BRANDS INTL INC (COM) |
QSR |
629,070,000 |
8,842,717 |
0.54% |
| CISCO SYS INC (COM) |
CSCO |
627,222,000 |
12,694,202 |
0.54% |
| WALMART INC (COM) |
WMT |
622,867,000 |
5,248,292 |
0.53% |
| ENERGY TRANSFER LP (COM UT LTD PTN) |
ETE |
589,900,000 |
45,099,364 |
0.50% |
| MERCK & CO INC (COM) |
MRK |
581,551,000 |
6,908,436 |
0.50% |
| INTEL CORP (COM) |
INTC |
579,301,000 |
11,241,979 |
0.50% |
| PFIZER INC (COM) |
PFE |
567,455,000 |
15,793,386 |
0.49% |
| WELLS FARGO CO NEW (COM) |
WFC |
565,658,000 |
11,214,458 |
0.48% |
| TELUS CORP (COM) |
TULCF |
564,510,000 |
15,848,114 |
0.48% |
| CHEVRON CORP NEW (COM) |
CVX |
556,608,000 |
4,693,152 |
0.48% |
| CGI INC (CL A SUB VTG) |
|
553,344,000 |
6,991,949 |
0.47% |
| FACEBOOK INC (CL A) |
FB |
546,170,000 |
3,066,990 |
0.47% |
| ALGONQUIN PWR UTILS CORP (COM) |
AQUNF |
544,890,000 |
39,773,012 |
0.47% |
| ENTERPRISE PRODS PARTNERS L (COM) |
EPD |
497,867,000 |
17,420,154 |
0.43% |
| HOME DEPOT INC (COM) |
HD |
485,933,000 |
2,094,365 |
0.42% |
| AT&T INC (COM) |
T |
469,516,000 |
12,407,971 |
0.40% |
| MORGAN STANLEY (COM NEW) |
MS |
432,722,000 |
10,141,130 |
0.37% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) |
BRK/B |
425,299,000 |
2,044,506 |
0.36% |
| PROCTER & GAMBLE CO (COM) |
PG |
418,449,000 |
3,364,266 |
0.36% |
| PEPSICO INC (COM) |
PEP |
404,145,000 |
2,947,806 |
0.34% |
| BOEING CO (COM) |
BA |
402,298,000 |
1,057,366 |
0.34% |
| TEXAS INSTRS INC (COM) |
TXN |
398,915,000 |
3,086,616 |
0.34% |
| MEDTRONIC PLC (SHS) |
MDT |
393,819,000 |
3,625,660 |
0.34% |
| COSTCO WHSL CORP NEW (COM) |
COST |
391,453,000 |
1,358,698 |
0.33% |
| DISNEY WALT CO (COM DISNEY) |
DIS |
387,425,000 |
2,972,880 |
0.33% |
| VERIZON COMMUNICATIONS INC (COM) |
VZ |
386,235,000 |
6,398,876 |
0.33% |
| COCA COLA CO (COM) |
KO |
380,652,000 |
6,992,141 |
0.32% |
| ALIBABA GROUP HLDG LTD (SPONSORED ADS) |
BABA |
367,434,000 |
2,197,165 |
0.31% |
| LOWES COS INC (COM) |
LOW |
362,413,000 |
3,295,857 |
0.31% |
| UNITEDHEALTH GROUP INC (COM) |
UNH |
360,928,000 |
1,660,815 |
0.31% |
| ORACLE CORP (COM) |
ORCL |
354,146,000 |
6,435,500 |
0.30% |
| LILLY ELI & CO (COM) |
LLY |
348,131,000 |
3,113,045 |
0.30% |
| MCDONALDS CORP (COM) |
MCD |
335,433,000 |
1,562,253 |
0.28% |
| INVESCO QQQ TR (UNIT SER 1) |
|
332,360,000 |
1,760,288 |
0.28% |
| THOMSON REUTERS CORP (COM NEW) |
|
332,193,000 |
4,966,994 |
0.28% |
| PAYPAL HLDGS INC (COM) |
PYPL |
314,843,000 |
3,039,314 |
0.27% |
| ACCENTURE PLC IRELAND (SHS CLASS A) |
ACN |
311,554,000 |
1,619,720 |
0.26% |
| AMERICAN EXPRESS CO (COM) |
AXP |
311,456,000 |
2,633,216 |
0.26% |
| EXELON CORP (COM) |
EXC |
303,854,000 |
6,289,661 |
0.26% |
| SOUTHWEST AIRLS CO (COM) |
LUV |
293,459,000 |
5,433,438 |
0.25% |
| INTERNATIONAL BUSINESS MACHS (COM) |
IBM |
290,864,000 |
2,000,171 |
0.25% |
| UNION PACIFIC CORP (COM) |
UNP |
290,157,000 |
1,791,301 |
0.25% |
| ALLSTATE CORP (COM) |
ALL |
288,790,000 |
2,657,260 |
0.24% |
| CONOCOPHILLIPS (COM) |
COP |
284,209,000 |
4,987,876 |
0.24% |
| EXXON MOBIL CORP (COM) |
XOM |
282,867,000 |
4,006,073 |
0.24% |
| ABBOTT LABS (COM) |
ABT |
280,210,000 |
3,348,990 |
0.24% |
| CATERPILLAR INC DEL (COM) |
CAT |
276,927,000 |
2,192,437 |
0.23% |
| MPLX LP (COM UNIT REP LTD) |
MPLX |
272,542,000 |
9,730,152 |
0.23% |
| GENERAL DYNAMICS CORP (COM) |
GD |
269,483,000 |
1,474,752 |
0.23% |
| BROADCOM INC (COM) |
|
261,079,000 |
945,695 |
0.22% |
| HONEYWELL INTL INC (COM) |
HON |
260,954,000 |
1,542,282 |
0.22% |
| AMGEN INC (COM) |
AMGN |
251,807,000 |
1,301,262 |
0.21% |
| AUTOZONE INC (COM) |
AZO |
251,286,000 |
231,682 |
0.21% |
| SYSCO CORP (COM) |
SYY |
244,979,000 |
3,085,389 |
0.21% |
| LOCKHEED MARTIN CORP (COM) |
LMT |
239,962,000 |
615,190 |
0.20% |
| BECTON DICKINSON & CO (COM) |
BDX |
235,839,000 |
932,322 |
0.20% |
| DOLLAR GEN CORP NEW (COM) |
DG |
235,275,000 |
1,480,271 |
0.20% |
| STARBUCKS CORP (COM) |
SBUX |
233,890,000 |
2,645,219 |
0.20% |
| BARRICK GOLD CORPORATION (COM) |
ABX |
229,073,000 |
13,218,305 |
0.19% |
| APOLLO GLOBAL MGMT INC (COM CL A) |
|
226,085,000 |
5,977,917 |
0.19% |
| SHOPIFY INC (CL A) |
|
221,234,000 |
709,858 |
0.19% |
| ISHARES TR (JPMORGAN USD EMG) |
EMB |
217,418,000 |
1,918,110 |
0.18% |
| SALESFORCE COM INC (COM) |
CRM |
215,717,000 |
1,453,235 |
0.18% |
| VANGUARD GROUP (DIV APP ETF) |
VIG |
211,146,000 |
1,765,737 |
0.18% |
| CITIZENS FINL GROUP INC (COM) |
CFG |
209,943,000 |
5,935,577 |
0.18% |
| TYSON FOODS INC (CL A) |
TSN |
209,617,000 |
2,433,453 |
0.18% |
| ABBVIE INC (COM) |
ABBV |
207,880,000 |
2,745,375 |
0.17% |
| PLAINS ALL AMERN PIPELINE L (UNIT LTD PARTN) |
PAA |
207,372,000 |
9,993,781 |
0.17% |
| CVS HEALTH CORP (COM) |
CVS |
207,052,000 |
3,282,893 |
0.17% |
| NIKE INC (CL B) |
NKE |
204,401,000 |
2,176,334 |
0.17% |
| AGNICO EAGLE MINES LTD (COM) |
AEM |
201,143,000 |
3,751,959 |
0.17% |
| KIRKLAND LAKE GOLD LTD (COM) |
|
200,739,000 |
4,480,800 |
0.17% |
| GOLDMAN SACHS GROUP INC (COM) |
GS |
198,716,000 |
958,919 |
0.17% |
| AES CORP (COM) |
AES |
198,323,000 |
12,137,251 |
0.17% |
| BROOKFIELD RENEWABLE PARTNER (PARTNERSHIP UNIT) |
BEP |
196,062,000 |
4,826,731 |
0.16% |
| ESSEX PPTY TR INC (COM) |
ESS |
195,834,000 |
599,525 |
0.16% |
| OPEN TEXT CORP (COM) |
OTEX |
195,483,000 |
4,790,090 |
0.16% |
| SHAW COMMUNICATIONS INC (CL B CONV) |
SJR |
190,916,000 |
9,710,865 |
0.16% |
| S&P GLOBAL INC (COM) |
SPGI |
188,555,000 |
769,677 |
0.16% |
| CENOVUS ENERGY INC (COM) |
CVE |
186,717,000 |
19,905,824 |
0.16% |
| MAGNA INTL INC (COM) |
MGA |
185,740,000 |
3,482,822 |
0.16% |
| AMERICAN TOWER CORP NEW (COM) |
AMT |
182,011,000 |
823,100 |
0.15% |
| HERSHEY CO (COM) |
HSY |
181,253,000 |
1,169,454 |
0.15% |
| ISHARES TR (IBOXX INV CP ETF) |
LQD |
180,609,000 |
1,416,768 |
0.15% |
| DISCOVER FINL SVCS (COM) |
DFS |
178,793,000 |
2,204,870 |
0.15% |
| POST HLDGS INC (COM) |
POST |
174,365,000 |
1,647,443 |
0.15% |
| ISHARES TR (MSCI EAFE ETF) |
EFA |
173,453,000 |
2,659,918 |
0.14% |
| UNITED TECHNOLOGIES CORP (COM) |
UTX |
173,142,000 |
1,268,263 |
0.14% |
| ADOBE INC (COM) |
ADBE |
171,157,000 |
619,577 |
0.14% |
| GILDAN ACTIVEWEAR INC (COM) |
GIL |
171,126,000 |
4,820,412 |
0.14% |
| ALTRIA GROUP INC (COM) |
MO |
170,624,000 |
4,171,744 |
0.14% |
| THERMO FISHER SCIENTIFIC INC (COM) |
TMO |
169,966,000 |
583,527 |
0.14% |
| BROOKFIELD PROPERTY PARTRS L (UNIT LTD PARTN) |
BPY |
167,871,000 |
8,269,546 |
0.14% |
| WHEATON PRECIOUS METALS CORP (COM) |
|
165,999,000 |
6,326,215 |
0.14% |
| TJX COS INC NEW (COM) |
TJX |
163,450,000 |
2,932,362 |
0.14% |
| PHILIP MORRIS INTL INC (COM) |
PM |
162,593,000 |
2,141,355 |
0.14% |
| LAUDER ESTEE COS INC (CL A) |
EL |
162,396,000 |
816,265 |
0.14% |
| ISHARES TR (MSCI INDIA ETF) |
INDA |
162,298,000 |
4,834,600 |
0.14% |
| US BANCORP DEL (COM NEW) |
USB |
161,106,000 |
2,911,177 |
0.13% |
| DESCARTES SYS GROUP INC (COM) |
DSGX |
158,425,000 |
3,930,155 |
0.13% |
| DEERE & CO (COM) |
DE |
157,394,000 |
933,083 |
0.13% |
| TARGET CORP (COM) |
TGT |
157,127,000 |
1,469,702 |
0.13% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) |
VOO |
156,999,000 |
575,931 |
0.13% |
| NEXTERA ENERGY INC (COM) |
NEE |
156,790,000 |
672,955 |
0.13% |
| SPDR SERIES TRUST (S&P OILGAS EXP) |
XOP |
156,699,000 |
7,007,998 |
0.13% |
| EXPEDIA GROUP INC (COM NEW) |
EXPE |
155,072,000 |
1,153,728 |
0.13% |
| GRANITE REAL ESTATE INVT TR (UNIT 99/99/9999) |
GRP/U |
153,195,000 |
3,158,651 |
0.13% |
| NETFLIX INC (COM) |
NFLX |
151,872,000 |
567,491 |
0.13% |
| CONSTELLATION BRANDS INC (CL A) |
STZ |
151,856,000 |
732,609 |
0.13% |
| CADENCE DESIGN SYSTEM INC (COM) |
CDNS |
150,531,000 |
2,277,986 |
0.13% |
| GILEAD SCIENCES INC (COM) |
GILD |
146,586,000 |
2,312,788 |
0.12% |
| BAXTER INTL INC (COM) |
BAX |
143,471,000 |
1,640,239 |
0.12% |
| QUALCOMM INC (COM) |
QCOM |
143,132,000 |
1,876,405 |
0.12% |
| BLACKSTONE GROUP INC (COM CL A) |
|
140,828,000 |
2,883,448 |
0.12% |
| 3M CO (COM) |
MMM |
139,490,000 |
848,481 |
0.12% |
| TRAVELERS COMPANIES INC (COM) |
TRV |
139,297,000 |
936,836 |
0.12% |
| HILL ROM HLDGS INC (COM) |
HRC |
138,995,000 |
1,320,873 |
0.12% |
| AMERIPRISE FINL INC (COM) |
AMP |
138,746,000 |
943,209 |
0.11% |
| AUTOMATIC DATA PROCESSING IN (COM) |
ADP |
137,070,000 |
849,145 |
0.11% |
| TRANSALTA CORP (COM) |
TAC |
134,787,000 |
20,736,429 |
0.11% |
| SYNCHRONY FINL (COM) |
SYF |
132,722,000 |
3,893,261 |
0.11% |
| NORTHROP GRUMMAN CORP (COM) |
NOC |
132,120,000 |
352,518 |
0.11% |
| PROGRESSIVE CORP OHIO (COM) |
PGR |
131,617,000 |
1,703,789 |
0.11% |
| KIMBERLY CLARK CORP (COM) |
KMB |
128,518,000 |
904,728 |
0.11% |
| CME GROUP INC (COM) |
CME |
128,467,000 |
607,859 |
0.11% |
| BERKSHIRE HATHAWAY INC DEL (CL A) |
BRK.A |
127,540,000 |
409 |
0.11% |
| SOUTHERN CO (COM) |
SO |
127,098,000 |
2,057,607 |
0.10% |
| BAUSCH HEALTH COS INC (COM) |
|
126,986,000 |
5,811,691 |
0.10% |
| LINDE PLC (SHS) |
|
126,594,000 |
653,489 |
0.10% |
| FIRSTSERVICE CORP NEW (COM) |
|
126,594,000 |
1,234,223 |
0.10% |
| FORD MTR CO DEL (COM) |
F |
125,938,000 |
13,748,723 |
0.10% |
| PNC FINL SVCS GROUP INC (COM) |
PNC |
125,592,000 |
896,057 |
0.10% |
| INTUIT (COM) |
INTU |
125,520,000 |
471,982 |
0.10% |
| BUCKEYE PARTNERS L P (UNIT LTD PARTN) |
BPL |
124,865,000 |
3,038,803 |
0.10% |
| ISHARES TR (RUSSELL 2000 ETF) |
IWM |
123,520,000 |
816,172 |
0.10% |
| WASTE MGMT INC DEL (COM) |
WMI |
123,273,000 |
1,071,935 |
0.10% |
| NXP SEMICONDUCTORS N V (COM) |
NXPI |
123,126,000 |
1,128,352 |
0.10% |
| HCA HEALTHCARE INC (COM) |
HCA |
121,983,000 |
1,012,997 |
0.10% |
| YUM CHINA HLDGS INC (COM) |
|
121,721,000 |
2,679,295 |
0.10% |
| ASTRAZENECA PLC (SPONSORED ADR) |
AZN |
121,003,000 |
2,714,905 |
0.10% |
| VALERO ENERGY CORP NEW (COM) |
VLO |
120,929,000 |
1,418,681 |
0.10% |
| NEWMONT GOLDCORP CORPORATION (COM) |
NEM |
120,571,000 |
3,179,555 |
0.10% |
| VANGUARD TAX MANAGED INTL FD (FTSE DEV MKT ETF) |
VEA |
120,209,000 |
2,926,208 |
0.10% |
| VANECK VECTORS ETF TR (GOLD MINERS ETF) |
GDX |
119,102,000 |
4,459,042 |
0.10% |
| ADVANCED MICRO DEVICES INC (COM) |
AMD |
118,424,000 |
4,084,988 |
0.10% |
| SELECT SECTOR SPDR TR (SBI CONS DISCR) |
XLY |
117,998,000 |
977,616 |
0.10% |
| FIDELITY NATL INFORMATION SV (COM) |
FIS |
116,911,000 |
880,611 |
0.10% |
| RAYTHEON CO (COM NEW) |
RTN |
115,747,000 |
589,968 |
0.10% |
| REINSURANCE GRP OF AMERICA I (COM NEW) |
RGA |
115,733,000 |
723,867 |
0.10% |
| BRISTOL MYERS SQUIBB CO (COM) |
BMY |
114,126,000 |
2,250,588 |
0.09% |
| AKAMAI TECHNOLOGIES INC (COM) |
AKAM |
113,679,000 |
1,244,041 |
0.09% |
| WESTERN UN CO (COM) |
WU |
113,445,000 |
4,896,245 |
0.09% |
| FEDEX CORP (COM) |
FDX |
113,125,000 |
777,105 |
0.09% |
| PRICE T ROWE GROUP INC (COM) |
TROW |
112,871,000 |
987,938 |
0.09% |
| UNITED PARCEL SERVICE INC (CL B) |
UPS |
111,975,000 |
934,518 |
0.09% |
| CAPITAL ONE FINL CORP (COM) |
COF |
110,228,000 |
1,211,554 |
0.09% |
| CHUBB LIMITED (COM) |
CB |
108,034,000 |
669,198 |
0.09% |
| GRAINGER W W INC (COM) |
GWW |
108,030,000 |
363,556 |
0.09% |
| FORTINET INC (COM) |
FTNT |
107,952,000 |
1,406,371 |
0.09% |
| CROWN CASTLE INTL CORP NEW (COM) |
CCI |
107,193,000 |
771,126 |
0.09% |
| WALGREENS BOOTS ALLIANCE INC (COM) |
WBA |
106,997,000 |
1,934,487 |
0.09% |
| ALLERGAN PLC (SHS) |
AGN |
106,185,000 |
630,971 |
0.09% |
| DISCOVERY INC (COM SER A) |
DISCA |
105,965,000 |
3,979,179 |
0.09% |
| NETAPP INC (COM) |
NTAP |
104,802,000 |
1,995,857 |
0.09% |
* Portfolios do not reflect changes after reporting
|
|
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