Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BANK OF MONTREAL /CAN/ 09-30-2019 09-30-2019 15688 115,694,829,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ROYAL BK CDA MONTREAL QUE COM 1 $5,184,296,000 63,877,465 4.48 3.99 4,240,704 7.11 09-30-2019
TORONTO DOMINION BK ONT COM NEW 2 $4,178,777,000 71,726,353 3.61 3.09 8,758,686 13.91 09-30-2019
BANK N S HALIFAX COM 3 $3,211,720,000 56,494,668 2.78 2.25 7,315,095 14.87 09-30-2019
MICROSOFT CORP COM 4 $2,145,420,000 15,431,342 1.85 1.77 -250,565 -1.60 09-30-2019
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 5 $1,814,449,000 34,176,828 1.57 1.09 7,015,729 25.83 09-30-2019
ENBRIDGE INC COM 6 $1,766,505,000 50,356,497 1.53 1.43 3,273,927 6.95 09-30-2019
APPLE INC COM 7 $1,741,367,000 7,774,994 1.51 1.41 -656,926 -7.79 09-30-2019
TC ENERGY CORP COM 8 $1,705,488,000 32,930,845 1.47 1.36 343,811 1.06 09-30-2019
ALPHABET INC CAP STK CL C 9 $1,694,020,000 1,389,678 1.46 1.31 -45,471 -3.17 09-30-2019
CANADIAN NATL RY CO COM 10 $1,588,209,000 17,674,245 1.37 1.25 1,614,417 10.05 09-30-2019
BANK MONTREAL QUE COM 11 $1,587,458,000 21,524,873 1.37 1.24 1,976,854 10.11 09-30-2019
12
MANULIFE FINL CORP COM 13 $1,552,516,000 84,559,708 1.34 1.03 17,426,065 25.96 09-30-2019
CDN IMPERIAL BK COMM TORONTO COM 14 $1,499,673,000 18,164,635 1.30 1.08 1,892,683 11.63 09-30-2019
ALPHABET INC CAP STK CL A 15 $1,482,673,000 1,214,170 1.28 1.04 77,415 6.81 09-30-2019
ISHARES TR IBOXX HI YD ETF 16 $1,388,201,000 15,925,200 1.20 0.90 3,705,525 30.32 09-30-2019
BCE INC COM NEW 17 $1,334,828,000 27,573,392 1.15 0.88 4,499,266 19.50 09-30-2019
SUNCOR ENERGY INC NEW COM 18 $1,240,714,000 39,288,034 1.07 0.86 6,493,737 19.80 09-30-2019
AMAZON COM INC COM 19 $1,128,524,000 650,103 0.98 1.03 7,206 1.12 09-30-2019
BROOKFIELD INFRAST PARTNERS LP INT UNIT 20 $1,055,698,000 21,279,964 0.91 0.65 3,271,158 18.16 09-30-2019
MASTERCARD INC CL A 21 $1,051,453,000 3,871,749 0.91 0.84 110,673 2.94 09-30-2019
ROGERS COMMUNICATIONS INC CL B 22 $1,047,924,000 21,504,678 0.91 0.85 2,667,497 14.16 09-30-2019
VISA INC COM CL A 23 $1,047,360,000 6,088,952 0.91 0.89 -1,371 -0.02 09-30-2019
JPMORGAN CHASE & CO COM 24 $965,588,000 8,204,499 0.83 0.68 980,956 13.58 09-30-2019
CANADIAN NAT RES LTD COM 25 $880,166,000 33,051,656 0.76 0.62 5,688,695 20.79 09-30-2019
WASTE CONNECTIONS INC COM 26 $847,233,000 9,209,032 0.73 0.64 1,206,805 15.08 09-30-2019
FORTIS INC COM 27 $840,722,000 19,861,143 0.73 0.65 175,850 0.89 09-30-2019
SPDR S&P 500 ETF TR TR UNIT 28 $838,186,000 2,824,363 0.72 0.89 -778,729 -21.61 09-30-2019
JOHNSON & JOHNSON COM 29 $790,814,000 6,112,338 0.68 0.70 123,657 2.06 09-30-2019
CANADIAN PAC RY LTD COM 30 $782,810,000 3,518,878 0.68 0.56 688,722 24.34 09-30-2019
CITIGROUP INC COM NEW 31 $756,811,000 10,955,586 0.65 0.66 -254,936 -2.27 09-30-2019
PEMBINA PIPELINE CORP COM 32 $701,488,000 18,923,284 0.61 0.47 3,861,283 25.64 09-30-2019
SUN LIFE FINL INC COM 33 $692,705,000 15,458,717 0.60 0.37 4,936,199 46.91 09-30-2019
BANK AMER CORP COM 34 $680,660,000 23,334,202 0.59 0.50 2,862,440 13.98 09-30-2019
NUTRIEN LTD COM 35 $669,346,000 13,419,138 0.58 0.52 1,775,341 15.25 09-30-2019
FRANCO NEVADA CORP COM 36 $663,349,000 7,276,751 0.57 0.38 2,020,513 38.44 09-30-2019
COMCAST CORP NEW CL A 37 $645,217,000 14,312,716 0.56 0.59 -2,153,275 -13.08 09-30-2019
RESTAURANT BRANDS INTL INC COM 38 $629,070,000 8,842,717 0.54 0.39 2,107,897 31.30 09-30-2019
CISCO SYS INC COM 39 $627,222,000 12,694,202 0.54 0.62 -777,267 -5.77 09-30-2019
WALMART INC COM 40 $622,867,000 5,248,292 0.54 0.50 -107,841 -2.01 09-30-2019
ENERGY TRANSFER LP COM UT LTD PTN 41 $589,900,000 45,099,364 0.51 0.55 -1,338,578 -2.88 09-30-2019
MERCK & CO INC COM 42 $581,551,000 6,908,436 0.50 0.53 -573,569 -7.67 09-30-2019
INTEL CORP COM 43 $579,301,000 11,241,979 0.50 0.52 -1,757,902 -13.52 09-30-2019
PFIZER INC COM 44 $567,455,000 15,793,386 0.49 0.64 -1,664,699 -9.54 09-30-2019
WELLS FARGO CO NEW COM 45 $565,658,000 11,214,458 0.49 0.43 522,201 4.88 09-30-2019
TELUS CORP COM 46 $564,510,000 15,848,114 0.49 0.45 1,487,127 10.36 09-30-2019
CHEVRON CORP NEW COM 47 $556,608,000 4,693,152 0.48 0.52 -315,609 -6.30 09-30-2019
CGI INC CL A SUB VTG 48 $553,344,000 6,991,949 0.48 0.36 1,458,400 26.36 09-30-2019
FACEBOOK INC CL A 49 $546,170,000 3,066,990 0.47 0.41 562,112 22.44 09-30-2019
ALGONQUIN PWR UTILS CORP COM 50 $544,890,000 39,773,012 0.47 0.41 -158,198 -0.40 09-30-2019
BLACKSTONE GROUP L P COM UNIT LTD Liquidated $0 0 0.45 0.63 -9,190,324 -43.50 09-30-2019
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