BANK OF MONTREAL /CAN/ Information

1 FIRST CANADIAN PLACE, TORONTO, , M5X 1A1, (416) 867-7191

Report Date: 12/31/2014

Position Statistics

Total Positions 3,800
New Positions 261
Increased Positions 1,800
Decreased Positions 1,408
Positions with Activity 3,208
Sold Out Positions 159
Total Mkt Value (in $ millions) 84,056

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.28%
Capital Goods 2.12%
Conglomerates 0.19%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 3.14%
Energy 8.21%
Financial 34.73%
Healthcare 8.77%
Services 14.15%
Technology 11.66%
Transportation 4.01%
Utilities 5.21%

3,800 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 3,801,930 433,262 12.86 64,059,478
TORONTO DOMINION BK ONT COM NEW 3,504,728 369,479 11.79 83,247,691
BANK N S HALIFAX COM 2,688,390 376,920 16.31 54,409,833
APPLE INC COM 2,378,663 560,345 30.82 18,823,005
BCE INC COM NEW 1,479,222 149,585 11.25 34,723,522
VALEANT PHARMACEUTICALS INTL I COM 1,400,540 -57,931 (3.97) 6,954,712
SPDR S&P 500 ETF TR TR UNIT 1,303,234 -58,265 (4.28) 6,258,026
CDN IMPERIAL BK COMM TORONTO O COM 1,242,580 173,469 16.23 17,301,309
MANULIFE FINL CORP COM 1,215,301 120,788 11.04 71,868,751
TRANSCANADA CORP COM 1,176,154 148,018 14.40 27,232,082
SUNCOR ENERGY INC NEW COM 1,148,628 -95,090 (7.65) 39,336,575
CANADIAN NATL RY CO COM 1,119,210 -259,897 (18.85) 16,898,836
ENBRIDGE INC COM 1,116,687 124,617 12.56 23,100,680
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 1,046,887 12,110 1.17 19,386,793
WELLS FARGO & CO NEW COM 918,157 -1,542 (0.17) 16,763,876
CANADIAN NAT RES LTD COM 885,106 -62,725 (6.62) 28,709,252
BANK MONTREAL QUE COM 799,462 27,024 3.50 13,506,700
MICROSOFT CORP COM 770,889 26,111 3.51 18,820,537
JOHNSON & JOHNSON COM 765,038 139,205 22.24 7,533,610
TELUS CORP COM 696,361 -60,488 (7.99) 20,974,717


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