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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 (2015Q2)
Portfolio Summary: 4,052 holdings with a total value of $85,375,345,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK CDA MONTREAL QUE 62,483,601 3,820,873,000 4.48%
2 TORONTO DOMINION BK ONT 79,579,918 3,382,943,000 3.96%
3 BANK N S HALIFAX 50,933,854 2,629,714,000 3.08%
4 APPLE INC 15,203,743 1,906,929,000 2.23%
5 VALEANT PHARMACEUTICALS INTL 7,030,431 1,561,811,000 1.83%
6 MANULIFE FINL CORP 79,123,652 1,470,909,000 1.72%
7 BCE INC 33,138,352 1,408,380,000 1.65%
8 CDN IMPERIAL BK COMM TORONTO 17,712,910 1,305,795,000 1.53%
9 ENBRIDGE INC 22,382,014 1,047,254,000 1.23%
10 BROOKFIELD ASSET MGMT INC 29,679,433 1,036,702,000 1.21%
11 TRANSCANADA CORP 25,436,349 1,033,224,000 1.21%
12 CANADIAN NATL RY CO 17,815,139 1,028,826,000 1.21%
13 SUNCOR ENERGY INC NEW 36,058,307 992,323,000 1.16%
14 SPDR S&P 500 ETF TR 4,678,867 963,145,000 1.13%
15 BANK MONTREAL QUE 14,198,107 841,662,000 0.99%
16 TELUS CORP 23,252,983 800,834,000 0.94%
17 JOHNSON & JOHNSON 7,703,115 750,745,000 0.88%
18 MICROSOFT CORP 16,348,766 721,799,000 0.85%
19 WELLS FARGO & CO NEW 12,816,441 720,797,000 0.84%
20 CANADIAN NAT RES LTD 24,629,549 668,937,000 0.78%
21 CISCO SYS INC 21,733,902 596,811,000 0.70%
22 MAGNA INTL INC 10,553,709 591,957,000 0.69%
23 GILEAD SCIENCES INC 4,922,207 576,292,000 0.68%
24 EXPRESS SCRIPTS HLDG CO 6,447,227 573,417,000 0.67%
25 POTASH CORP SASK INC 18,466,510 571,908,000 0.67%
26 SUN LIFE FINL INC 16,759,300 559,761,000 0.66%
27 CVS HEALTH CORP 4,973,103 521,579,000 0.61%
28 ROGERS COMMUNICATIONS INC 14,385,808 511,128,000 0.60%
29 VERIZON COMMUNICATIONS INC 9,722,647 453,173,000 0.53%
30 CANADIAN PAC RY LTD 2,775,279 444,683,000 0.52%
31 PFIZER INC 12,850,410 430,874,000 0.50%
32 GROUPE CGI INC 11,003,724 430,026,000 0.50%
33 COMCAST CORP NEW 6,979,933 419,774,000 0.49%
34 EXXON MOBIL CORP 4,937,660 410,813,000 0.48%
35 JPMORGAN CHASE & CO 5,839,674 395,699,000 0.46%
36 UNITEDHEALTH GROUP INC 3,141,172 383,223,000 0.45%
37 ORACLE CORP 9,212,622 371,270,000 0.43%
38 DISNEY WALT CO 3,203,130 365,605,000 0.43%
39 MEDTRONIC PLC 4,914,912 364,197,000 0.43%
40 TRAVELERS COMPANIES INC 3,667,522 354,502,000 0.42%
41 AGRIUM INC 3,345,282 354,431,000 0.42%
42 AMERIPRISE FINL INC 2,770,121 346,072,000 0.41%
43 ARM Holdings plc 6,945,319 342,196,000 0.40%
44 FIFTH THIRD BANCORP 16,325,417 339,894,000 0.40%
45 AMGEN INC 2,117,940 325,145,000 0.38%
46 LYONDELLBASELL INDUSTRIES N 3,124,847 323,486,000 0.38%
47 GENERAL DYNAMICS CORP 2,278,489 322,840,000 0.38%
48 ARCHER DANIELS M 6,679,497 322,086,000 0.38%
49 GENERAL ELECTRIC CO 12,103,081 321,581,000 0.38%
50 GILDAN ACTIVEWEAR INC 9,661,468 321,147,000 0.38%
Page 1 of 82

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007980, filed 2015.08.04).

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.