Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
BANK OF MONTREAL /CAN/ 06-30-2019 06-30-2019 16049 118,758,321,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ISHARES TR MSCI EAFE ETF 1 $5,445,869,000 82,852,096 4.59 4.29 5,754,961 7.46
ROYAL BK CDA MONTREAL QUE COM 2 $4,735,159,000 59,636,761 3.99 3.86 71,424 0.12
TORONTO DOMINION BK ONT COM NEW 3 $3,674,793,000 62,967,667 3.09 3.23 -6,376,607 -9.20
BANK N S HALIFAX COM 4 $2,672,910,000 49,179,573 2.25 2.48 -5,196,018 -9.56
MICROSOFT CORP COM 5 $2,100,746,000 15,681,907 1.77 1.48 1,048,962 7.17
ENBRIDGE INC COM 6 $1,698,739,000 47,082,570 1.43 1.34 4,014,699 9.32
APPLE INC COM 7 $1,668,846,000 8,431,920 1.41 2.06 -4,192,704 -33.21
TC ENERGY CORP COM 8 $1,613,710,000 32,587,034 1.36 32,587,034 +Inf
TRANSCANADA CORP COM Liquidated $0 0 1.34 1.06 3,495,013 11.16
ALPHABET INC CAP STK CL C 10 $1,551,269,000 1,435,149 1.31 1.46 -20,221 -1.39
CANADIAN NATL RY CO COM 11 $1,485,212,000 16,059,828 1.25 1.28 -560,399 -3.37
BANK MONTREAL QUE COM 12 $1,474,897,000 19,548,019 1.24 1.28 -345,606 -1.74
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 13 $1,297,758,000 27,161,099 1.09 1.12 -725,853 -2.60
CDN IMPERIAL BK COMM TORONTO COM 14 $1,278,324,000 16,271,952 1.08 1.16 -795,359 -4.66
ALPHABET INC CAP STK CL A 15 $1,230,877,000 1,136,755 1.04 1.14 4,419 0.39
MANULIFE FINL CORP COM 16 $1,220,490,000 67,133,643 1.03 1.02 -3,254,655 -4.62
AMAZON COM INC COM 17 $1,217,410,000 642,897 1.03 0.91 48,987 8.25
ISHARES TR IBOXX HI YD ETF 18 $1,065,313,000 12,219,675 0.90 1.10 -2,642,032 -17.78
VISA INC COM CL A 19 $1,056,975,000 6,090,323 0.89 0.69 906,662 17.49
SPDR S&P 500 ETF TR TR UNIT 20 $1,055,707,000 3,603,092 0.89 1.32 -1,848,839 -33.91
BCE INC COM NEW 21 $1,049,411,000 23,074,126 0.88 0.88 -31,542 -0.14
SUNCOR ENERGY INC NEW COM 22 $1,021,869,000 32,794,297 0.86 0.93 -479,884 -1.44
ROGERS COMMUNICATIONS INC CL B 23 $1,008,165,000 18,837,181 0.85 0.90 -680,846 -3.49
MASTERCARD INC CL A 24 $994,918,000 3,761,076 0.84 0.60 790,263 26.60
ALTABA INC COM 25 $916,781,000 13,215,810 0.77 0.92 -1,234,247 -8.54
JOHNSON & JOHNSON COM 26 $834,103,000 5,988,681 0.70 0.67 388,309 6.93
JPMORGAN CHASE & CO COM 27 $807,591,000 7,223,543 0.68 0.62 27,839 0.39
CITIGROUP INC COM NEW 28 $785,073,000 11,210,522 0.66 0.61 -187,152 -1.64
FORTIS INC COM 29 $776,979,000 19,685,293 0.65 0.64 -417,375 -2.08
BROOKFIELD INFRAST PARTNERS LP INT UNIT 30 $773,298,000 18,008,806 0.65 0.61 1,097,680 6.49
WASTE CONNECTIONS INC COM 31 $764,854,000 8,002,227 0.64 0.63 -256,254 -3.10
PFIZER INC COM 32 $756,285,000 17,458,085 0.64 0.63 181,916 1.05
CANADIAN NAT RES LTD COM 33 $737,979,000 27,362,961 0.62 0.80 -6,552,185 -19.32
CISCO SYS INC COM 34 $737,293,000 13,471,469 0.62 0.52 2,253,990 20.09
COMCAST CORP NEW CL A 35 $696,183,000 16,465,991 0.59 0.58 -377,905 -2.24
CANADIAN PAC RY LTD COM 36 $665,766,000 2,830,156 0.56 0.56 -311,250 -9.91
ENERGY TRANSFER LP COM UT LTD PTN 37 $653,846,000 46,437,942 0.55 0.74 -9,441,973 -16.90
MERCK & CO INC COM 38 $627,369,000 7,482,005 0.53 0.40 1,863,889 33.18
CHEVRON CORP NEW COM 39 $623,289,000 5,008,761 0.52 0.53 29,977 0.60
NUTRIEN LTD COM 40 $622,478,000 11,643,797 0.52 0.59 -1,285,344 -9.94
INTEL CORP COM 41 $622,304,000 12,999,881 0.52 0.60 48,177 0.37
BANK AMER CORP COM 42 $593,682,000 20,471,762 0.50 0.55 -2,835,612 -12.17
WALMART INC COM 43 $591,798,000 5,356,133 0.50 0.49 -516,179 -8.79
PEMBINA PIPELINE CORP COM 44 $560,457,000 15,062,001 0.47 0.56 -2,778,852 -15.58
BLACKSTONE GROUP L P COM UNIT LTD 45 $530,138,000 11,934,657 0.45 0.63 -9,190,324 -43.50
TELUS CORP COM 46 $530,063,000 14,360,987 0.45 0.45 348,886 2.49
WELLS FARGO CO NEW COM 47 $505,958,000 10,692,257 0.43 0.43 242,618 2.32
ISHARES TR CORE US AGGBD ET 48 $502,831,000 4,515,763 0.42 0.45 -260,598 -5.46
ISHARES TR MSCI EMG MKT ETF 49 $483,806,000 11,274,900 0.41 0.14 7,392,128 190.38
ALGONQUIN PWR UTILS CORP COM 50 $483,566,000 39,931,210 0.41 0.39 -217,206 -0.54
FACEBOOK INC CL A 51 $483,441,000 2,504,878 0.41 0.49 -905,157 -26.54
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