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
ROYAL BANK OF CANADA	RY	Common	43,068,414	843,474	2,597,025,000	50,862,000	4.58		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
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
BCE INC	BCE	Common	23,352,866	-6,575,409	1,090,346,000	-194,774,000	1.92		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
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
SPDR S&P 500 ETF TRUST	SPY	Common	4,898,878	-67,472	767,508,000	60,250,000	1.35		Hist	03/31/2013
SUNCOR ENERGY INC	SU	COM	25,267,336	586,425	758,273,000	-55,704,000	1.34		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
ROGERS COMMUNICATIONS INC	RCI	Cl B	11,696,448	4,952,901	597,221,000	290,255,000	1.05		Hist	03/31/2013
BROOKFIELD Corp /ON/	BAM	Common	15,945,546	336,840	581,853,000	9,793,000	1.03		Hist	03/31/2013
POTASH CORP OF SASKATCHEWAN INC	POT	Common	14,438,355	511,013	566,705,000	1,000	1.00		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
EXXON MOBIL CORP	XOM	Common	6,022,281	243,244	542,668,000	42,492,000	0.96		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
MANULIFE FINANCIAL CORP	MFC	Common	35,395,021	4,473,505	521,015,000	100,791,000	0.92		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
MAGNA INTERNATIONAL INC	MGA	CL A	8,022,264	-940,591	470,906,000	22,585,000	0.83		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
CENOVUS ENERGY INC.	CVE	Common	14,858,968	411,088	460,479,000	-24,103,000	0.81		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
GOLDCORP INC	GG	Common	12,856,901	-40,792	432,377,000	-40,969,000	0.76		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
PFIZER INC	PFE	Common	12,351,062	-178,622	356,452,000	42,219,000	0.63		Hist	03/31/2013
TELUS CORP	TULCF	Common	5,073,551	5,073,551	350,632,000	350,632,000	0.62		Hist	03/31/2013
MICROSOFT CORP	MSFT	Common	12,165,688	-1,139,376	348,002,000	-7,373,000	0.61	0.14	Hist	03/31/2013
SUN LIFE FINANCIAL INC	SLF	Common	11,106,738	575,356	303,103,000	23,705,000	0.53		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
BANK OF MONTREAL /CAN/	BMO	Common	4,557,012	-233,648	286,864,000	-6,804,000	0.51		Hist	03/31/2013
CISCO SYSTEMS, INC.	CSCO	Common	13,680,179	1,060,448	285,845,000	37,874,000	0.50	0.26	Hist	03/31/2013
AGRIUM INC	AGU	Common	2,865,341	-37,145	279,371,000	-10,505,000	0.49		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
AMGEN INC	AMGN	Common	2,595,724	31,733	266,087,000	45,071,000	0.47		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
ELI LILLY & Co	LLY	Common	4,406,278	2,950,450	250,233,000	178,432,000	0.44		Hist	03/31/2013
<< Prev Next >>