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
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	Common	10,417,198	-5,973,115	817,020,000	-504,202,000	1.44		Hist	03/31/2013
TC ENERGY CORP	TRP	COM	15,746,371	-8,781,897	754,094,000	-406,584,000	1.33		Hist	03/31/2013
CHEVRON CORP	CVX	Common	1,087,635	-2,341,693	129,233,000	-241,615,000	0.23		Hist	03/31/2013
Apple Inc.	AAPL	Common	290,197	-336,844	128,459,000	-205,236,000	0.23		Hist	03/31/2013
BCE INC	BCE	Common	23,352,866	-6,575,409	1,090,346,000	-194,774,000	1.92		Hist	03/31/2013
Walmart Inc.	WMT	Common	1,117,975	-2,206,266	83,658,000	-143,155,000	0.15		Hist	03/31/2013
JOHNSON & JOHNSON	JNJ	Common	784,032	-2,163,227	63,922,000	-142,682,000	0.11		Hist	03/31/2013
Philip Morris International Inc.	PM	Common	410,723	-1,540,975	38,079,000	-125,161,000	0.07		Hist	03/31/2013
Brookfield Office Properties Inc	BPO	Common	3,948,907	-6,836,001	67,803,000	-115,649,000	0.12		Hist	03/31/2013
GENERAL ELECTRIC CO	GE	Common	3,379,718	-5,788,479	78,139,000	-114,302,000	0.14		Hist	03/31/2013
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	465,385	-633,914	99,266,000	-111,305,000	0.18		Hist	03/31/2013
SPECTRUM MANAGEMENT HOLDING COMPANY, LLC	TWC	COM STK	840,341	-1,076,401	80,723,000	-105,565,000	0.14		Hist	03/31/2013
iSHARES TRUST	CIU	Common	17,129	-907,708	1,903,000	-101,022,000	0.00		Hist	03/31/2013
BARRICK GOLD CORP	ABX	Common	14,877,244	-426,440	437,392,000	-98,390,000	0.77		Hist	03/31/2013
Forest Laboratories, LLC	FRX	Common	143,261	-2,656,478	5,450,000	-93,437,000	0.01	0.05	Hist	03/31/2013
PROCTER & GAMBLE Co	PG	Common	789,046	-1,409,271	60,804,000	-88,440,000	0.11		Hist	03/31/2013
Paramount Global	CBS	Common	769,218	-2,141,970	35,913,000	-74,858,000	0.06		Hist	03/31/2013
IMPERIAL OIL LTD	IMO	Common	3,747,983	-1,456,746	153,143,000	-70,660,000	0.27		Hist	03/31/2013
TORONTO DOMINION BANK	TD	Common	25,960,437	-452,886	2,161,725,000	-65,710,000	3.81		Hist	03/31/2013
iSHARES TRUST	IVW	S&P500 GRW	510,732	-876,880	42,074,000	-63,024,000	0.07		Hist	03/31/2013
ROYAL GOLD INC	RGLD	COM STK	124,609	-705,018	8,850,000	-58,649,000	0.02		Hist	03/31/2013
AMAZON COM INC	AMZN	Common	49,610	-198,660	13,220,000	-49,062,000	0.02	0.01	Hist	03/31/2013
iSHARES TRUST	IWF	RUSSELL1000GRW	930,782	-800,050	66,431,000	-46,921,000	0.12		Hist	03/31/2013
ABBOTT LABORATORIES	ABT	Common	1,245,254	-120,857	43,981,000	-45,498,000	0.08		Hist	03/31/2013
AGNICO EAGLE MINES LTD	AEM	COM	3,247,664	-83,945	133,284,000	-41,492,000	0.23		Hist	03/31/2013
CANADIAN NATIONAL RAILWAY CO	CNI	Common	10,404,066	-1,517,784	1,043,529,000	-41,479,000	1.84		Hist	03/31/2013
Tim Hortons Inc.	THI	Common	4,810,524	-1,341,585	261,307,000	-41,255,000	0.46		Hist	03/31/2013
INTEL CORP	INTC	Common	3,136,861	-2,177,067	68,492,000	-41,080,000	0.12		Hist	03/31/2013
GOLDCORP INC	GG	Common	12,856,901	-40,792	432,377,000	-40,969,000	0.76		Hist	03/31/2013
TORONTO DOMINION BANK	TD	CALL	65,000	-465,000	5,413,000	-39,282,000	0.01		Hist	03/31/2013
AMERICAN ELECTRIC POWER CO INC	AEP	Common	196,893	-891,283	9,575,000	-36,869,000	0.02		Hist	03/31/2013
CUMMINS INC	CMI	Common	151,042	-336,658	17,492,000	-35,351,000	0.03		Hist	03/31/2013
LOCKHEED MARTIN CORP	LMT	Common	1,108,743	-417,569	107,016,000	-33,848,000	0.19	0.34	Hist	03/31/2013
PDC ENERGY, INC.	PDCE	Common	260,371	-1,140,268	12,907,000	-33,608,000	0.02		Hist	03/31/2013
HALLIBURTON CO	HAL	Common	220,618	-977,726	8,916,000	-32,654,000	0.02		Hist	03/31/2013
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