BMO FINANCIAL CORP [Rocket]

Holdings

BMO FINANCIAL CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ROGERS COMMUNICATIONS INC	RCI	Cl B	11,696,448	4,952,901	597,221,000	290,255,000	1.05		Hist	03/31/2013
ELI LILLY & Co	LLY	Common	4,406,278	2,950,450	250,233,000	178,432,000	0.44		Hist	03/31/2013
COMCAST CORP	CMCSA	Common	5,796,222	3,345,742	243,326,000	151,774,000	0.43		Hist	03/31/2013
Helmerich & Payne, Inc.	HP	Common	2,280,978	2,169,925	138,455,000	132,235,000	0.24		Hist	03/31/2013
BANK OF AMERICA CORP /DE/	BAC	Common	12,974,452	10,368,976	158,029,000	127,778,000	0.28		Hist	03/31/2013
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	3,021,061	311,685	394,157,000	118,831,000	0.69		Hist	03/31/2013
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	11,137,148	2,819,398	477,727,000	107,338,000	0.84		Hist	03/31/2013
FRANKLIN RESOURCES INC	BEN	Common	779,218	685,006	117,515,000	105,673,000	0.21		Hist	03/31/2013
MYLAN INC.	MYL	Common	4,008,561	3,511,989	116,069,000	102,439,000	0.20		Hist	03/31/2013
MANULIFE FINANCIAL CORP	MFC	Common	35,395,021	4,473,505	521,015,000	100,791,000	0.92		Hist	03/31/2013
JOHNSON CONTROLS INC	JCI	Common	2,663,069	2,381,634	93,392,000	84,760,000	0.16		Hist	03/31/2013
TYSON FOODS, INC.	TSN	Common	4,089,112	2,784,581	101,491,000	76,183,000	0.18		Hist	03/31/2013
UNION PACIFIC CORP	UNP	Common	935,000	474,836	133,154,000	75,302,000	0.23		Hist	03/31/2013
Gen Digital Inc.	SYMC	Common	7,376,024	1,672,422	182,040,000	74,698,000	0.32		Hist	03/31/2013
BANK OF NOVA SCOTIA	BNS	Common	29,780,544	1,081,418	1,735,313,000	74,207,000	3.06		Hist	03/31/2013
Bausch Health Companies Inc.	VRX	COM	3,919,879	219,156	294,068,000	72,876,000	0.52		Hist	03/31/2013
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	16,844,801	577,393	541,223,000	71,583,000	0.95		Hist	03/31/2013
INTERNATIONAL PAPER CO /NEW/	IP	Common	1,801,327	1,471,319	83,905,000	70,757,000	0.15		Hist	03/31/2013
SSGA FUNDS MANAGEMENT INC	XLF	Put	4,130,700	3,727,900	75,216,000	68,614,000	0.13		Hist	03/31/2013
Unum Group	UNM	Common	2,360,718	2,304,338	66,691,000	65,518,000	0.12		Hist	03/31/2013
JPMORGAN CHASE & CO	JPM	Common	5,691,460	1,001,583	270,117,000	63,907,000	0.48		Hist	03/31/2013
ENBRIDGE INC	ENB	COM	12,145,441	551,417	565,249,000	62,996,000	1.00		Hist	03/31/2013
iSHARES TRUST	IVE	S&P 500 VALUE	1,071,668	795,045	79,089,000	60,723,000	0.14		Hist	03/31/2013
QUALCOMM INC/DE	QCOM	Common	2,829,519	742,822	189,406,000	60,324,000	0.33		Hist	03/31/2013
WELLS FARGO & COMPANY/MN	WFC	Common	12,663,108	656,240	468,410,000	58,016,000	0.83		Hist	03/31/2013
iSHARES TRUST	IWD	ETF	840,413	680,510	68,217,000	56,573,000	0.12		Hist	03/31/2013
HOME DEPOT, INC.	HD	Common	1,364,887	662,660	95,242,000	51,808,000	0.17		Hist	03/31/2013
ROYAL BANK OF CANADA	RY	Common	43,068,414	843,474	2,597,025,000	50,862,000	4.58		Hist	03/31/2013
EQUINOR ASA	STO	SPONSORED ADR	1,971,645	1,968,340	48,541,000	48,457,000	0.09		Hist	03/31/2013
AMERICAN EXPRESS CO	AXP	Common	1,058,672	657,161	71,419,000	48,340,000	0.13		Hist	03/31/2013
CVS HEALTH Corp	CVS	Common	2,493,980	651,048	137,144,000	48,038,000	0.24		Hist	03/31/2013
BED BATH & BEYOND INC	BBBY	Common	1,256,191	627,706	80,924,000	45,784,000	0.14		Hist	03/31/2013
iSHARES TRUST	IDV	Common	1,466,642	1,329,874	50,085,000	45,480,000	0.09		Hist	03/31/2013
AMGEN INC	AMGN	Common	2,595,724	31,733	266,087,000	45,071,000	0.47		Hist	03/31/2013
EXXON MOBIL CORP	XOM	Common	6,022,281	243,244	542,668,000	42,492,000	0.96		Hist	03/31/2013
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