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Institutional Investment Manager
BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ (CIK: 0000927971), registered under Commercial Banks, Nec, located at 1 First Canadian Place, Toronto, A6. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 4,067 holdings with a total value of $86,343,432,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK CDA MONTREAL QUE 64,817,389 3,912,378,000 4.53%
2 TORONTO DOMINION BK ONT 83,101,581 3,560,903,000 4.12%
3 BANK N S HALIFAX 54,113,567 2,718,125,000 3.15%
4 APPLE INC 16,046,297 1,996,641,000 2.31%
5 BCE INC 34,508,869 1,461,795,000 1.69%
6 VALEANT PHARMACEUTICALS INTL 7,319,012 1,453,703,000 1.68%
7 CDN IMPERIAL BK COMM TORONTO 18,702,242 1,355,913,000 1.57%
8 MANULIFE FINL CORP 74,786,952 1,272,126,000 1.47%
9 SUNCOR ENERGY INC NEW 40,486,008 1,184,216,000 1.37%
10 TRANSCANADA CORP 27,671,882 1,182,142,000 1.37%
11 ENBRIDGE INC 23,791,005 1,153,863,000 1.34%
12 SPDR S&P 500 ETF TR 5,324,910 1,099,221,000 1.27%
13 CANADIAN NATL RY CO 16,045,601 1,072,970,000 1.24%
14 BROOKFIELD ASSET MGMT INC 19,711,284 1,056,722,000 1.22%
15 CANADIAN NAT RES LTD 26,901,507 826,145,000 0.96%
16 BANK MONTREAL QUE 13,532,558 811,547,000 0.94%
17 JOHNSON & JOHNSON 8,040,241 808,846,000 0.94%
18 TELUS CORP 23,233,652 772,286,000 0.89%
19 WELLS FARGO & CO NEW 14,180,601 771,424,000 0.89%
20 MICROSOFT CORP 17,126,836 696,292,000 0.81%
21 MAGNA INTL INC 11,447,730 614,284,000 0.71%
22 EXXON MOBIL CORP 6,889,517 585,608,000 0.68%
23 CANADIAN PAC RY LTD 3,155,690 576,546,000 0.67%
24 SUN LIFE FINL INC 17,940,139 552,916,000 0.64%
25 CVS HEALTH CORP 5,246,577 541,500,000 0.63%
26 GROUPE CGI INC 12,269,728 520,848,000 0.60%
27 ROGERS COMMUNICATIONS INC 15,398,041 515,527,000 0.60%
28 CISCO SYS INC 17,864,222 491,714,000 0.57%
29 GILEAD SCIENCES INC 4,964,426 487,160,000 0.56%
30 PFIZER INC 12,884,513 448,252,000 0.52%
31 TRAVELERS COMPANIES INC 3,793,041 410,142,000 0.48%
32 POTASH CORP SASK INC 12,606,876 406,571,000 0.47%
33 VERIZON COMMUNICATIONS INC 8,206,068 399,060,000 0.46%
34 ORACLE CORP 8,940,747 385,794,000 0.45%
35 MEDTRONIC PLC 4,936,477 384,994,000 0.45%
36 COMCAST CORP NEW 6,790,581 383,462,000 0.44%
37 AGRIUM INC 3,660,994 381,731,000 0.44%
38 CENOVUS ENERGY INC 22,288,634 376,233,000 0.44%
39 DISNEY WALT CO 3,461,996 363,127,000 0.42%
40 THOMSON REUTERS CORP 8,647,475 350,741,000 0.41%
41 INTEL CORP 11,197,917 350,162,000 0.41%
42 AMERIPRISE FINL INC 2,662,224 348,326,000 0.40%
43 ARM Holdings plc 6,943,843 342,331,000 0.40%
44 MACYS INC 5,247,076 340,588,000 0.39%
45 KROGER CO 4,371,218 335,097,000 0.39%
46 GENERAL DYNAMICS CORP 2,451,047 332,682,000 0.39%
47 HOME DEPOT INC 2,888,818 328,200,000 0.38%
48 JPMORGAN CHASE & CO 5,341,462 323,585,000 0.37%
49 ARCHER DANIELS M 6,717,973 318,431,000 0.37%
50 DISCOVER FINANCIAL 5,560,503 313,336,000 0.36%
Page 1 of 82

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005679, filed 2015.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.