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BANK OF MONTREAL /CAN

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
AMAZON COM INC AMZNCommon16,079,59915,013,13528,219,696,00024,668,372,00013.103.16 Hist 06/30/2022
Apple Inc. AAPLCommon28,659,8852,410,85014,329,945,0001,205,427,0006.650.18 Hist 06/30/2022
ROYAL BANK OF CANADA RYCommon65,946,0592,787,0266,817,816,000-249,064,0003.17  Hist 06/30/2022
TORONTO DOMINION BANK TDCommon78,892,2874,932,3465,319,327,000-680,217,0002.47  Hist 06/30/2022
AMAZON COM INC AMZNPut2,471,0002,099,2004,336,605,0003,098,511,0002.01  Hist 06/30/2022
MICROSOFT CORP MSFTCommon13,699,119254,0293,698,763,000-538,458,0001.720.18 Hist 06/30/2022
BANK OF NOVA SCOTIA BNSCommon58,793,9384,760,8263,548,566,000-403,312,0001.65  Hist 06/30/2022
ENBRIDGE INC ENBCOM69,993,379-8,036,7012,978,830,000-630,302,0001.383.45 Hist 06/30/2022
SPDR S&P 500 ETF TRUST SPYUNIT SER 17,282,4001,831,4002,875,237,000370,012,0001.33  Hist 06/30/2022
SHOPIFY INC. SHOPCommon7,382,8096,336,6882,833,650,0002,097,457,0001.32  Hist 06/30/2022
TC ENERGY CORP TRPCOM50,453,25916,993,3892,705,935,000796,291,0001.265.14 Hist 06/30/2022
Apple Inc. AAPLPut5,283,8002,226,1002,641,900,0001,113,050,0001.23  Hist 06/30/2022
Meta Platforms, Inc. FBCommon9,302,588355,8582,604,724,00099,638,0001.21  Hist 06/30/2022
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ CMCommon47,789,63130,196,1332,568,831,000385,878,0001.19  Hist 06/30/2022
SPDR S&P 500 ETF TRUST SPYCommon5,928,385-34,2542,340,645,000-399,724,0001.09  Hist 06/30/2022
BROOKFIELD ASSET MANAGEMENT INC. BAMCommon50,709,019128,0372,289,290,000-634,308,0001.06  Hist 06/30/2022
Alphabet Inc. GOOGLCOM819,47383,3642,212,577,000121,292,0001.030.12 Hist 06/30/2022
BANK OF MONTREAL /CAN/ BMOCommon22,463,905811,2452,178,194,000-389,888,0001.01  Hist 06/30/2022
BCE INC BCECommon34,536,1122,916,1791,834,417,000102,985,0000.853.80 Hist 06/30/2022
MANULIFE FINANCIAL CORP MFCCommon81,317,803-3,084,0191,820,279,0004,019,0000.853.92 Hist 06/30/2022
CANADIAN NATURAL RESOURCES LTD CNQCommon30,844,3009,127,4821,722,066,000362,974,0000.802.64 Hist 06/30/2022
CANADIAN NATIONAL RAILWAY CO CNICommon14,878,670-791,6401,711,197,000-426,236,0000.792.12 Hist 06/30/2022
Alphabet Inc. GOOGCOM663,07921,8591,519,611,000-323,416,0000.710.10 Hist 06/30/2022
Tesla, Inc. TSLACOM1,331,775-734,8851,448,532,000-845,461,0000.670.13 Hist 06/30/2022
NVIDIA CORP NVDACommon8,370,864-385,2121,448,159,000-1,003,542,0000.670.33 Hist 06/30/2022
iSHARES TRUST HYGOPTION17,616,700311,1001,409,512,000-20,104,0000.65  Hist 06/30/2022
CANADIAN PACIFIC RAILWAY LTD/CN CPCommon18,709,535-168,1801,325,118,000-249,395,0000.622.01 Hist 06/30/2022
Brookfield Infrastructure Partners L.P. BIPCommon33,374,93812,365,7301,263,608,000-110,393,0000.599.24 Hist 06/30/2022
COSTCO WHOLESALE CORP /NEW COSTCommon2,163,184610,4661,263,299,000368,188,0000.590.49 Hist 06/30/2022
Meta Platforms, Inc. FBCL A4,134,600-650,1001,157,688,000-182,028,0000.54  Hist 06/30/2022
VISA INC. VCL A5,172,432-1,661,8581,150,866,000-379,948,0000.53  Hist 06/30/2022
JOHNSON & JOHNSON JNJCommon6,262,498722,3741,140,402,000140,410,0000.530.24 Hist 06/30/2022
UNITEDHEALTH GROUP INC UNHCommon2,146,849571,1951,094,240,000273,291,0000.510.23 Hist 06/30/2022
Waste Connections, Inc. WCNCOM8,384,051-187,6111,040,126,000-154,755,0000.483.26 Hist 06/30/2022
AMAZON COM INC AMZNCOM584,300557,6001,025,447,000936,536,0000.48  Hist 06/30/2022
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