BANK OF MONTREAL /CAN/ Holdings

BANK OF MONTREAL /CAN/ is an investment fund managing more than 231.51B US dollars. The largest holdings include Alphabet, Amazon.com and Apple. In Q3 2022 the fund bought assets of total value of 11.46B US dollars and sold assets of total value of 9.67B US dollars.

$231.50B

portfolio value

-37.20%

quarter

-91.67%

1 year

-132.23%

3 years

-129.87%

5 years

BANK OF MONTREAL /CAN/ portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	9054713000	5836545000
Q2 2016	10752386000	3939964000
Q3 2016	8081705000	5727154000
Q4 2016	9881399000	5251382000
Q1 2017	15768098000	4079967000
Q2 2017	11071342000	8597638000
Q3 2017	10572539000	4808893000
Q4 2017	11964603000	8085902000
Q1 2018	8800090000	9878288000
Q2 2018	10323408000	9658245000
Q3 2018	14924876000	6443996000
Q4 2018	2078936000	21701963000
Q1 2019	16004097000	5273689000
Q2 2019	10046673000	8740479000
Q3 2019	12374404000	10488410000
Q4 2019	18710455000	3072187000
Q1 2020	-3356722000	40352116000
Q2 2020	19216858000	2027572000
Q3 2020	12604268000	4589280000
Q4 2020	23971945000	827170000
Q1 2021	14073156000	6351838000
Q2 2021	48608328000	353494000
Q3 2021	23077888000	9780772000
Q4 2021	18201162000	34993136000
Q1 2022	9037987000	19178718000
Q2 2022	7583533000	4114369000
Q3 2022	11456794000	9672431000

BANK OF MONTREAL /CAN/ 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Content & Information Alphabet Inc. Portfolio share: 16.80% Portfolio value: 38.89B Avg. open price: $2,380.76 Current price: $99.48 P/L: -95.82% Sold -12.11% shares Q3 2022	share	16.80%	38.89B	$2,380.76	$99.48	-95.82%	Sold -12.11% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 10.56% Portfolio value: 24.44B Avg. open price: $1,941.2 Current price: $91.02 P/L: -95.31% Sold -13.38% shares Q3 2022	share	10.56%	24.44B	$1,941.2	$91.02	-95.31%	Sold -13.38% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.72% Portfolio value: 10.93B Avg. open price: $72.36 Current price: $146.61 P/L: +102.62% Sold -23.69% shares Q3 2022	share	4.72%	10.93B	$72.36	$146.61	+102.62%	Sold -23.69% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 3.00% Portfolio value: 6.93B Avg. open price: $75.11 Current price: $98.26 P/L: +30.83% Bought +14.30% shares Q3 2022	share	3.00%	6.93B	$75.11	$98.26	+30.83%	Bought +14.30% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 2.57% Portfolio value: 5.93B Avg. open price: $54.18 Current price: $67.16 P/L: +23.97% Bought +17.62% shares Q3 2022	share	2.57%	5.93B	$54.18	$67.16	+23.97%	Bought +17.62% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 2.27% Portfolio value: 5.25B Avg. open price: $165.58 Current price: $182.45 P/L: +10.19% Bought +20.86% shares Q3 2022	share	2.27%	5.25B	$165.58	$182.45	+10.19%	Bought +20.86% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.68% Portfolio value: 3.88B Avg. open price: $282.55 Current price: $400.01 P/L: +41.57% Bought +36.16% shares Q3 2022	put	1.68%	3.88B	$282.55	$400.01	+41.57%	Bought +36.16% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 1.33% Portfolio value: 3.08B Avg. open price: $53.61 Current price: $49.97 P/L: -6.79% Bought +9.31% shares Q3 2022	share	1.33%	3.08B	$53.61	$49.97	-6.79%	Bought +9.31% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.32% Portfolio value: 3.05B Avg. open price: $148.89 Current price: $250.2 P/L: +68.04% Sold -6.95% shares Q3 2022	share	1.32%	3.05B	$148.89	$250.2	+68.04%	Sold -6.95% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.21% Portfolio value: 2.81B Avg. open price: $165.58 Current price: $182.45 P/L: +10.19% Sold -2.97% shares Q3 2022	put	1.21%	2.81B	$165.58	$182.45	+10.19%	Sold -2.97% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.18% Portfolio value: 2.73B Avg. open price: $1,941.2 Current price: $91.02 P/L: -95.31% Sold -37.04% shares Q3 2022	put	1.18%	2.73B	$1,941.2	$91.02	-95.31%	Sold -37.04% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.17% Portfolio value: 2.71B Avg. open price: $282.55 Current price: $400.01 P/L: +41.57% Bought +16.79% shares Q3 2022	share	1.17%	2.71B	$282.55	$400.01	+41.57%	Bought +16.79% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 1.12% Portfolio value: 2.58B Avg. open price: $33.79 Current price: $44.15 P/L: +30.65% Bought +22.75% shares Q3 2022	share	1.12%	2.58B	$33.79	$44.15	+30.65%	Bought +22.75% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 1.06% Portfolio value: 2.45B Avg. open price: $31.32 Current price: $39.92 P/L: +27.46% Sold -6.24% shares Q3 2022	share	1.06%	2.45B	$31.32	$39.92	+27.46%	Sold -6.24% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.93% Portfolio value: 2.14B Avg. open price: $70.04 Current price: $97.84 P/L: +39.70% Bought +7.31% shares Q3 2022	share	0.93%	2.14B	$70.04	$97.84	+39.70%	Bought +7.31% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.87% Portfolio value: 2.01B Avg. open price: $96.74 Current price: $43.28 P/L: -55.26% Sold -7.55% shares Q3 2022	share	0.87%	2.01B	$96.74	$43.28	-55.26%	Sold -7.55% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.81% Portfolio value: 1.88B Avg. open price: $93.01 Current price: $126.7 P/L: +36.22% Bought +15.30% shares Q3 2022	share	0.81%	1.88B	$93.01	$126.7	+36.22%	Bought +15.30% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.77% Portfolio value: 1.78B Avg. open price: $51.24 Current price: $80.19 P/L: +56.50% Bought +26.83% shares Q3 2022	share	0.77%	1.78B	$51.24	$80.19	+56.50%	Bought +26.83% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.74% Portfolio value: 1.70B Avg. open price: $36.43 Current price: $34.93 P/L: -4.11% Bought +25.76% shares Q3 2022	share	0.74%	1.70B	$36.43	$34.93	-4.11%	Bought +25.76% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.70% Portfolio value: 1.60B Avg. open price: $44.87 Current price: $42.47 P/L: -5.36% Sold -22.00% shares Q3 2022	share	0.70%	1.60B	$44.87	$42.47	-5.36%	Sold -22.00% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.68% Portfolio value: 1.56B Avg. open price: $83.28 Current price: $143.05 P/L: +71.76% Bought +34.68% shares Q3 2022	share	0.68%	1.56B	$83.28	$143.05	+71.76%	Bought +34.68% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.65% Portfolio value: 1.50B Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -42.29% shares Q3 2022	share	0.65%	1.50B	$222.36	$122.43	-44.94%	Sold -42.29% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.60% Portfolio value: 1.39B Avg. open price: $32.33 Current price: $57.13 P/L: +76.71% Sold -5.53% shares Q3 2022	share	0.60%	1.39B	$32.33	$57.13	+76.71%	Sold -5.53% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.57% Portfolio value: 1.32B Avg. open price: $1,665.15 Current price: $99.87 P/L: -94.00% Bought +0.87% shares Q3 2022	share	0.57%	1.32B	$1,665.15	$99.87	-94.00%	Bought +0.87% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 0.57% Portfolio value: 1.32B Avg. open price: $19.92 Current price: $21.35 P/L: +7.18% Bought +47.21% shares Q3 2022	share	0.57%	1.32B	$19.92	$21.35	+7.18%	Bought +47.21% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.56% Portfolio value: 1.28B Avg. open price: $245.68 Current price: $287.73 P/L: +17.11% Bought +84.29% shares Q3 2022	share	0.56%	1.28B	$245.68	$287.73	+17.11%	Bought +84.29% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.56% Portfolio value: 1.28B Avg. open price: $1,941.2 Current price: $91.02 P/L: -95.31% Bought +25.47% shares Q3 2022	call	0.56%	1.28B	$1,941.2	$91.02	-95.31%	Bought +25.47% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.55% Portfolio value: 1.27B Avg. open price: $40.64 Current price: $47.06 P/L: +15.78% Sold -16.74% shares Q3 2022	share	0.55%	1.27B	$40.64	$47.06	+15.78%	Sold -16.74% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.54% Portfolio value: 1.25B Avg. open price: $16.59 Current price: $17.81 P/L: +7.36% Sold -2.95% shares Q3 2022	share	0.54%	1.25B	$16.59	$17.81	+7.36%	Sold -2.95% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.50% Portfolio value: 1.16B Avg. open price: $178.91 Current price: $182.83 P/L: +2.19% Bought +68.01% shares Q3 2022	call	0.50%	1.16B	$178.91	$182.83	+2.19%	Bought +68.01% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.49% Portfolio value: 1.14B Avg. open price: $170.63 Current price: $213.68 P/L: +25.23% Bought +0.61% shares Q3 2022	share	0.49%	1.14B	$170.63	$213.68	+25.23%	Bought +0.61% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.48% Portfolio value: 1.11B Avg. open price: $51.45 Current price: $78.6 P/L: +52.76% Bought +16.63% shares Q3 2022	share	0.48%	1.11B	$51.45	$78.6	+52.76%	Bought +16.63% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.48% Portfolio value: 1.10B Avg. open price: $178.91 Current price: $182.83 P/L: +2.19% Bought +77.48% shares Q3 2022	put	0.48%	1.10B	$178.91	$182.83	+2.19%	Bought +77.48% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.45% Portfolio value: 1.03B Avg. open price: $26.99 Current price: $31.05 P/L: +15.04% Bought +38.16% shares Q3 2022	share	0.45%	1.03B	$26.99	$31.05	+15.04%	Bought +38.16% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.42% Portfolio value: 976.16M Avg. open price: $315.2 Current price: $488.66 P/L: +55.03% Sold -22.73% shares Q3 2022	share	0.42%	976.16M	$315.2	$488.66	+55.03%	Sold -22.73% shares Q3 2022
Telecom Services Rogers Communications Inc. Portfolio share: 0.41% Portfolio value: 953.87M Avg. open price: $42.88 Current price: $46.46 P/L: +8.36% Bought +18.86% shares Q3 2022	share	0.41%	953.87M	$42.88	$46.46	+8.36%	Bought +18.86% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.40% Portfolio value: 930.67M Avg. open price: $178.91 Current price: $182.83 P/L: +2.19% Bought +43.58% shares Q3 2022	share	0.40%	930.67M	$178.91	$182.83	+2.19%	Bought +43.58% shares Q3 2022
Utilities—Regulated Electric Fortis Inc. Portfolio share: 0.40% Portfolio value: 929.59M Avg. open price: $35 Current price: $39.89 P/L: +13.96% Bought +12.34% shares Q3 2022	share	0.40%	929.59M	$35	$39.89	+13.96%	Bought +12.34% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.40% Portfolio value: 921.84M Avg. open price: $139.95 Current price: $178.78 P/L: +27.74% Sold -14.17% shares Q3 2022	share	0.40%	921.84M	$139.95	$178.78	+27.74%	Sold -14.17% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.39% Portfolio value: 903.40M Avg. open price: $99.11 Current price: $131.37 P/L: +32.55% Bought +2.05% shares Q3 2022	share	0.39%	903.40M	$99.11	$131.37	+32.55%	Bought +2.05% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.35% Portfolio value: 821.60M Avg. open price: $28.59 Current price: $35.18 P/L: +23.03% Bought +3.25% shares Q3 2022	share	0.35%	821.60M	$28.59	$35.18	+23.03%	Bought +3.25% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.35% Portfolio value: 800.85M Avg. open price: $82.55 Current price: $143.03 P/L: +73.27% Bought +38.65% shares Q3 2022	share	0.35%	800.85M	$82.55	$143.03	+73.27%	Bought +38.65% shares Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.34% Portfolio value: 785.34M Avg. open price: $63.81 Current price: $116.7 P/L: +82.88% Bought +48.26% shares Q3 2022	share	0.34%	785.34M	$63.81	$116.7	+82.88%	Bought +48.26% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.33% Portfolio value: 768.8M Avg. open price: $72.36 Current price: $146.61 P/L: +102.62% Sold -70.90% shares Q3 2022	put	0.33%	768.8M	$72.36	$146.61	+102.62%	Sold -70.90% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.32% Portfolio value: 741.25M Avg. open price: $294 Current price: $535.04 P/L: +81.99% Sold -32.78% shares Q3 2022	share	0.32%	741.25M	$294	$535.04	+81.99%	Sold -32.78% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.32% Portfolio value: 736.84M Avg. open price: $24.54 Current price: $34.47 P/L: +40.46% Bought +1.66% shares Q3 2022	share	0.32%	736.84M	$24.54	$34.47	+40.46%	Bought +1.66% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.31% Portfolio value: 717.81M Avg. open price: $121.99 Current price: $166.1 P/L: +36.16% Sold -31.95% shares Q3 2022	share	0.31%	717.81M	$121.99	$166.1	+36.16%	Sold -31.95% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.30% Portfolio value: 685.42M Avg. open price: $168.1 Current price: $73.62 P/L: -56.20% Sold -13.92% shares Q3 2022	share	0.30%	685.42M	$168.1	$73.62	-56.20%	Sold -13.92% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.29% Portfolio value: 660.33M Avg. open price: $189.53 Current price: $356.09 P/L: +87.88% Sold -9.79% shares Q3 2022	share	0.29%	660.33M	$189.53	$356.09	+87.88%	Sold -9.79% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.28% Portfolio value: 647.65M Avg. open price: $43.01 Current price: $29.17 P/L: -32.18% Bought +44.50% shares Q3 2022	share	0.28%	647.65M	$43.01	$29.17	-32.18%	Bought +44.50% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.27% Portfolio value: 618.79M Avg. open price: $296.62 Current price: $401.35 P/L: +35.31% Bought +0.88% shares Q3 2022	share	0.27%	618.79M	$296.62	$401.35	+35.31%	Bought +0.88% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.26% Portfolio value: 591.88M Avg. open price: $32.89 Current price: $50.73 P/L: +54.24% Sold -4.71% shares Q3 2022	share	0.26%	591.88M	$32.89	$50.73	+54.24%	Sold -4.71% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.25% Portfolio value: 589.16M Avg. open price: $154.79 Current price: $95.93 P/L: -38.03% Sold -28.13% shares Q3 2022	share	0.25%	589.16M	$154.79	$95.93	-38.03%	Sold -28.13% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.25% Portfolio value: 589.22M Avg. open price: $115.09 Current price: $149.09 P/L: +29.54% Sold -3.99% shares Q3 2022	share	0.25%	589.22M	$115.09	$149.09	+29.54%	Sold -3.99% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.25% Portfolio value: 583.47M Avg. open price: $2,380.76 Current price: $99.48 P/L: -95.82% Sold -91.95% shares Q3 2022	put	0.25%	583.47M	$2,380.76	$99.48	-95.82%	Sold -91.95% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.24% Portfolio value: 545.75M Avg. open price: $60.77 Current price: $110.01 P/L: +81.02% Sold -1.59% shares Q3 2022	share	0.24%	545.75M	$60.77	$110.01	+81.02%	Sold -1.59% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.24% Portfolio value: 545.65M Avg. open price: $45.89 Current price: $89.81 P/L: +95.71% Sold -5.52% shares Q3 2022	share	0.24%	545.65M	$45.89	$89.81	+95.71%	Sold -5.52% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.24% Portfolio value: 545.50M Avg. open price: $371.89 Current price: $312.59 P/L: -15.94% Sold -35.36% shares Q3 2022	share	0.24%	545.50M	$371.89	$312.59	-15.94%	Sold -35.36% shares Q3 2022
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 0.23% Portfolio value: 532.97M Avg. open price: $10.52 Current price: $7.38 P/L: -29.93% Bought +18.81% shares Q3 2022	share	0.23%	532.97M	$10.52	$7.38	-29.93%	Bought +18.81% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.23% Portfolio value: 531.56M Avg. open price: $245.68 Current price: $287.73 P/L: +17.11% Sold -47.88% shares Q3 2022	put	0.23%	531.56M	$245.68	$287.73	+17.11%	Sold -47.88% shares Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.23% Portfolio value: 525.59M Avg. open price: $39.18 Current price: $46.7 P/L: +19.19% Sold -10.23% shares Q3 2022	share	0.23%	525.59M	$39.18	$46.7	+19.19%	Sold -10.23% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.23% Portfolio value: 523.88M Avg. open price: $118.6 Current price: $177.39 P/L: +49.57% Bought +9.77% shares Q3 2022	share	0.23%	523.88M	$118.6	$177.39	+49.57%	Bought +9.77% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.22% Portfolio value: 514.46M Avg. open price: $165.58 Current price: $182.45 P/L: +10.19% Sold -72.40% shares Q3 2022	call	0.22%	514.46M	$165.58	$182.45	+10.19%	Sold -72.40% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.22% Portfolio value: 512.98M Avg. open price: $95.38 Current price: $369.29 P/L: +287.19% Sold -2.12% shares Q3 2022	share	0.22%	512.98M	$95.38	$369.29	+287.19%	Sold -2.12% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.21% Portfolio value: 493.77M Avg. open price: $57.16 Current price: $45.64 P/L: -20.16% Sold -10.77% shares Q3 2022	share	0.21%	493.77M	$57.16	$45.64	-20.16%	Sold -10.77% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.21% Portfolio value: 491.81M Avg. open price: $100.25 Current price: $151.65 P/L: +51.26% Sold -5.00% shares Q3 2022	share	0.21%	491.81M	$100.25	$151.65	+51.26%	Sold -5.00% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.21% Portfolio value: 487.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +32.73% shares Q3 2022	share	0.21%	487.04M	N/A	N/A	N/A	Bought +32.73% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.21% Portfolio value: 486.75M Avg. open price: $42.01 Current price: $49.33 P/L: +17.41% Sold -4.71% shares Q3 2022	share	0.21%	486.75M	$42.01	$49.33	+17.41%	Sold -4.71% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.21% Portfolio value: 484.09M Avg. open price: $60.08 Current price: $73.62 P/L: +22.54% Sold -26.20% shares Q3 2022	share	0.21%	484.09M	$60.08	$73.62	+22.54%	Sold -26.20% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.20% Portfolio value: 472.24M Avg. open price: $74.8 Current price: $74.84 P/L: +0.05% Sold -64.24% shares Q3 2022	put	0.20%	472.24M	$74.8	$74.84	+0.05%	Sold -64.24% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.20% Portfolio value: 457.77M Avg. open price: $50.75 Current price: $37.07 P/L: -26.95% Bought +33.07% shares Q3 2022	share	0.20%	457.77M	$50.75	$37.07	-26.95%	Bought +33.07% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.20% Portfolio value: 453.31M Avg. open price: $36.16 Current price: $35.15 P/L: -2.78% Bought +26.64% shares Q3 2022	share	0.20%	453.31M	$36.16	$35.15	-2.78%	Bought +26.64% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.19% Portfolio value: 447.49M Avg. open price: $27.03 Current price: $18.75 P/L: -30.63% Bought +24.23% shares Q3 2022	share	0.19%	447.49M	$27.03	$18.75	-30.63%	Bought +24.23% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.19% Portfolio value: 444.83M Avg. open price: $204.22 Current price: $320.08 P/L: +56.73% Sold -5.22% shares Q3 2022	share	0.19%	444.83M	$204.22	$320.08	+56.73%	Sold -5.22% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.19% Portfolio value: 435.62M Avg. open price: $46.17 Current price: $63.47 P/L: +37.47% Bought +13.80% shares Q3 2022	share	0.19%	435.62M	$46.17	$63.47	+37.47%	Bought +13.80% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.19% Portfolio value: 434.55M Avg. open price: $92.02 Current price: $123.3 P/L: +34.00% Sold -13.33% shares Q3 2022	share	0.19%	434.55M	$92.02	$123.3	+34.00%	Sold -13.33% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.19% Portfolio value: 430.45M Avg. open price: $111.62 Current price: $183.12 P/L: +64.05% Bought +0.85% shares Q3 2022	share	0.19%	430.45M	$111.62	$183.12	+64.05%	Bought +0.85% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.18% Portfolio value: 427.04M Avg. open price: $245.68 Current price: $287.73 P/L: +17.11% Bought +30.00% shares Q3 2022	call	0.18%	427.04M	$245.68	$287.73	+17.11%	Bought +30.00% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.18% Portfolio value: 423.60M Avg. open price: $280.29 Current price: $530.64 P/L: +89.32% Sold -1.72% shares Q3 2022	share	0.18%	423.60M	$280.29	$530.64	+89.32%	Sold -1.72% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.18% Portfolio value: 422.41M Avg. open price: $52.98 Current price: $106.85 P/L: +101.66% Sold -14.92% shares Q3 2022	share	0.18%	422.41M	$52.98	$106.85	+101.66%	Sold -14.92% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.18% Portfolio value: 415.3M Avg. open price: $72.36 Current price: $146.61 P/L: +102.62% Sold -34.76% shares Q3 2022	call	0.18%	415.3M	$72.36	$146.61	+102.62%	Sold -34.76% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.17% Portfolio value: 398.32M Avg. open price: $51.88 Current price: $50.39 P/L: -2.88% Bought +25.11% shares Q3 2022	share	0.17%	398.32M	$51.88	$50.39	-2.88%	Bought +25.11% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.17% Portfolio value: 395.97M Avg. open price: $78.66 Current price: $105.38 P/L: +33.96% Bought +0.43% shares Q3 2022	share	0.17%	395.97M	$78.66	$105.38	+33.96%	Bought +0.43% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.17% Portfolio value: 393.64M Avg. open price: $87.82 Current price: $176.56 P/L: +101.04% Sold -10.09% shares Q3 2022	share	0.17%	393.64M	$87.82	$176.56	+101.04%	Sold -10.09% shares Q3 2022
Asset Management Burford Capital Limited Portfolio share: 0.17% Portfolio value: 389.44M Avg. open price: $10.08 Current price: $8.65 P/L: -14.15% Bought +8775.64% shares Q3 2022	share	0.17%	389.44M	$10.08	$8.65	-14.15%	Bought +8775.64% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.16% Portfolio value: 373.64M Avg. open price: $42.78 Current price: $39.09 P/L: -8.63% Bought +60.32% shares Q3 2022	share	0.16%	373.64M	$42.78	$39.09	-8.63%	Bought +60.32% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.16% Portfolio value: 367.60M Avg. open price: $365.96 Current price: $40.79 P/L: -88.85% Bought +84.59% shares Q3 2022	share	0.16%	367.60M	$365.96	$40.79	-88.85%	Bought +84.59% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.16% Portfolio value: 367.28M Avg. open price: $225.11 Current price: $371.54 P/L: +65.05% Sold -6.58% shares Q3 2022	share	0.16%	367.28M	$225.11	$371.54	+65.05%	Sold -6.58% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.16% Portfolio value: 365.93M Avg. open price: $73.44 Current price: $163.96 P/L: +123.27% Sold -12.41% shares Q3 2022	share	0.16%	365.93M	$73.44	$163.96	+123.27%	Sold -12.41% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.16% Portfolio value: 363.99M Avg. open price: $189.06 Current price: $292.93 P/L: +54.94% Bought +8.83% shares Q3 2022	share	0.16%	363.99M	$189.06	$292.93	+54.94%	Bought +8.83% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.15% Portfolio value: 357.98M Avg. open price: $109.16 Current price: $167.79 P/L: +53.71% Bought +16.90% shares Q3 2022	share	0.15%	357.98M	$109.16	$167.79	+53.71%	Bought +16.90% shares Q3 2022
Telecom Services Shaw Communications Inc. Portfolio share: 0.15% Portfolio value: 355.76M Avg. open price: $21.23 Current price: $27.13 P/L: +27.80% Bought +16.59% shares Q3 2022	share	0.15%	355.76M	$21.23	$27.13	+27.80%	Bought +16.59% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.15% Portfolio value: 354.16M Avg. open price: $324.94 Current price: $557.21 P/L: +71.48% Sold -6.05% shares Q3 2022	share	0.15%	354.16M	$324.94	$557.21	+71.48%	Sold -6.05% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.15% Portfolio value: 336.56M Avg. open price: $17.59 Current price: $16.52 P/L: -6.11% Bought +1.92% shares Q3 2022	share	0.15%	336.56M	$17.59	$16.52	-6.11%	Bought +1.92% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.14% Portfolio value: 332.08M Avg. open price: $62.79 Current price: $85.15 P/L: +35.62% Sold -14.47% shares Q3 2022	share	0.14%	332.08M	$62.79	$85.15	+35.62%	Sold -14.47% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.14% Portfolio value: 331.22M Avg. open price: $169.09 Current price: $271.59 P/L: +60.62% Sold -3.10% shares Q3 2022	share	0.14%	331.22M	$169.09	$271.59	+60.62%	Sold -3.10% shares Q3 2022
Real Estate Services Tricon Residential Inc. Portfolio share: 0.14% Portfolio value: 315.06M Avg. open price: $10.63 Current price: $8.34 P/L: -21.53% Bought +69.69% shares Q3 2022	share	0.14%	315.06M	$10.63	$8.34	-21.53%	Bought +69.69% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.13% Portfolio value: 310.89M Avg. open price: $56.42 Current price: $66.56 P/L: +17.97% Sold -24.00% shares Q3 2022	share	0.13%	310.89M	$56.42	$66.56	+17.97%	Sold -24.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.13% Portfolio value: 308.90M Avg. open price: $170.63 Current price: $213.68 P/L: +25.23% Bought +12.09% shares Q3 2022	put	0.13%	308.90M	$170.63	$213.68	+25.23%	Bought +12.09% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.13% Portfolio value: 308.23M Avg. open price: $210.35 Current price: $185.1 P/L: -12.00% Sold -68.99% shares Q3 2022	share	0.13%	308.23M	$210.35	$185.1	-12.00%	Sold -68.99% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 306.27M Avg. open price: $106.33 Current price: $138.43 P/L: +30.18% Bought +1014.57% shares Q3 2022	share	0.13%	306.27M	$106.33	$138.43	+30.18%	Bought +1014.57% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.13% Portfolio value: 301.68M Avg. open price: $82.59 Current price: $81.18 P/L: -1.71% Bought +20.36% shares Q3 2022	share	0.13%	301.68M	$82.59	$81.18	-1.71%	Bought +20.36% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.13% Portfolio value: 298.64M Avg. open price: $41.32 Current price: $43.66 P/L: +5.66% Bought +27.79% shares Q3 2022	share	0.13%	298.64M	$41.32	$43.66	+5.66%	Bought +27.79% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.13% Portfolio value: 297.66M Avg. open price: $82.05 Current price: $114.26 P/L: +39.26% Bought +16.44% shares Q3 2022	share	0.13%	297.66M	$82.05	$114.26	+39.26%	Bought +16.44% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.12% Portfolio value: 288.91M Avg. open price: $121.46 Current price: $230.37 P/L: +89.66% Sold -8.28% shares Q3 2022	share	0.12%	288.91M	$121.46	$230.37	+89.66%	Sold -8.28% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.12% Portfolio value: 284.23M Avg. open price: $137.57 Current price: $211.06 P/L: +53.42% Sold -4.07% shares Q3 2022	share	0.12%	284.23M	$137.57	$211.06	+53.42%	Sold -4.07% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.12% Portfolio value: 280.98M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -75.73% shares Q3 2022	put	0.12%	280.98M	$222.36	$122.43	-44.94%	Sold -75.73% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.12% Portfolio value: 278.99M Avg. open price: $330.85 Current price: $334.28 P/L: +1.04% Sold -5.11% shares Q3 2022	share	0.12%	278.99M	$330.85	$334.28	+1.04%	Sold -5.11% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.12% Portfolio value: 276.88M Avg. open price: $139.17 Current price: $250.91 P/L: +80.28% Sold -1.32% shares Q3 2022	share	0.12%	276.88M	$139.17	$250.91	+80.28%	Sold -1.32% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.12% Portfolio value: 271.42M Avg. open price: $165.65 Current price: $116.92 P/L: -29.42% Sold -9.93% shares Q3 2022	share	0.12%	271.42M	$165.65	$116.92	-29.42%	Sold -9.93% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.12% Portfolio value: 268.25M Avg. open price: $12.12 Current price: $19.16 P/L: +58.03% Bought +39.78% shares Q3 2022	share	0.12%	268.25M	$12.12	$19.16	+58.03%	Bought +39.78% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.12% Portfolio value: 266.65M Avg. open price: $324.88 Current price: $490.67 P/L: +51.03% Sold -14.54% shares Q3 2022	share	0.12%	266.65M	$324.88	$490.67	+51.03%	Sold -14.54% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.12% Portfolio value: 266.27M Avg. open price: $92.51 Current price: $86.03 P/L: -7.01% Sold -9.48% shares Q3 2022	share	0.12%	266.27M	$92.51	$86.03	-7.01%	Sold -9.48% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.11% Portfolio value: 264.6M Avg. open price: $60.08 Current price: $73.62 P/L: +22.54% Sold -34.36% shares Q3 2022	put	0.11%	264.6M	$60.08	$73.62	+22.54%	Sold -34.36% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.11% Portfolio value: 264.01M Avg. open price: $165.04 Current price: $133.93 P/L: -18.85% Sold -20.30% shares Q3 2022	share	0.11%	264.01M	$165.04	$133.93	-18.85%	Sold -20.30% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.11% Portfolio value: 260.30M Avg. open price: $87.31 Current price: $78.79 P/L: -9.76% Bought +11.38% shares Q3 2022	share	0.11%	260.30M	$87.31	$78.79	-9.76%	Bought +11.38% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.11% Portfolio value: 258.72M Avg. open price: $206.11 Current price: $250.71 P/L: +21.64% Bought +5.94% shares Q3 2022	share	0.11%	258.72M	$206.11	$250.71	+21.64%	Bought +5.94% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.11% Portfolio value: 252.99M Avg. open price: $57.59 Current price: $66.83 P/L: +16.04% Bought +0.25% shares Q3 2022	share	0.11%	252.99M	$57.59	$66.83	+16.04%	Bought +0.25% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.11% Portfolio value: 252.43M Avg. open price: $65.41 Current price: $102.01 P/L: +55.95% Sold -4.42% shares Q3 2022	share	0.11%	252.43M	$65.41	$102.01	+55.95%	Sold -4.42% shares Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 250.76M Avg. open price: N/A Current price: N/A P/L: N/A Sold -39.79% shares Q3 2022	share	0.11%	250.76M	N/A	N/A	N/A	Sold -39.79% shares Q3 2022
Information Technology Services CGI Inc. Portfolio share: 0.11% Portfolio value: 249.89M Avg. open price: $61.93 Current price: $86.84 P/L: +40.22% Bought +2.61% shares Q3 2022	share	0.11%	249.89M	$61.93	$86.84	+40.22%	Bought +2.61% shares Q3 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.11% Portfolio value: 247.84M Avg. open price: $19.42 Current price: $29.09 P/L: +49.78% Bought +8.44% shares Q3 2022	share	0.11%	247.84M	$19.42	$29.09	+49.78%	Bought +8.44% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.11% Portfolio value: 244.51M Avg. open price: $77.29 Current price: $103.48 P/L: +33.88% Bought +8.88% shares Q3 2022	share	0.11%	244.51M	$77.29	$103.48	+33.88%	Bought +8.88% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.11% Portfolio value: 243.36M Avg. open price: $43.01 Current price: $29.17 P/L: -32.18% Bought +206.31% shares Q3 2022	put	0.11%	243.36M	$43.01	$29.17	-32.18%	Bought +206.31% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.10% Portfolio value: 237.57M Avg. open price: $91.22 Current price: $109.62 P/L: +20.17% Sold -32.03% shares Q3 2022	share	0.10%	237.57M	$91.22	$109.62	+20.17%	Sold -32.03% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.10% Portfolio value: 230.64M Avg. open price: $48.21 Current price: $59.25 P/L: +22.90% Sold -0.21% shares Q3 2022	share	0.10%	230.64M	$48.21	$59.25	+22.90%	Sold -0.21% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.10% Portfolio value: 225.64M Avg. open price: $200.05 Current price: $350.31 P/L: +75.11% Bought +5.33% shares Q3 2022	share	0.10%	225.64M	$200.05	$350.31	+75.11%	Bought +5.33% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.10% Portfolio value: 223.98M Avg. open price: $82.71 Current price: $206.18 P/L: +149.29% Sold -1.94% shares Q3 2022	share	0.10%	223.98M	$82.71	$206.18	+149.29%	Sold -1.94% shares Q3 2022
GRANITE REAL ESTATE INVT TR Portfolio share: 0.10% Portfolio value: 224.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.67% shares Q3 2022	share	0.10%	224.02M	N/A	N/A	N/A	Bought +20.67% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.09% Portfolio value: 219.25M Avg. open price: $54.11 Current price: $80.7 P/L: +49.13% Bought +6.00% shares Q3 2022	share	0.09%	219.25M	$54.11	$80.7	+49.13%	Bought +6.00% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.09% Portfolio value: 215.55M Avg. open price: $203.54 Current price: $285.01 P/L: +40.03% Sold -23.78% shares Q3 2022	share	0.09%	215.55M	$203.54	$285.01	+40.03%	Sold -23.78% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.09% Portfolio value: 215.6M Avg. open price: $282.55 Current price: $400.01 P/L: +41.57% Bought +42.86% shares Q3 2022	call	0.09%	215.6M	$282.55	$400.01	+41.57%	Bought +42.86% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.09% Portfolio value: 212.95M Avg. open price: $148.9 Current price: $215.6 P/L: +44.79% Sold -7.56% shares Q3 2022	share	0.09%	212.95M	$148.9	$215.6	+44.79%	Sold -7.56% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.09% Portfolio value: 205.56M Avg. open price: $370.35 Current price: $458.44 P/L: +23.78% Bought +1.59% shares Q3 2022	share	0.09%	205.56M	$370.35	$458.44	+23.78%	Bought +1.59% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.09% Portfolio value: 198.35M Avg. open price: $214.02 Current price: $269.72 P/L: +26.03% Bought +14.62% shares Q3 2022	share	0.09%	198.35M	$214.02	$269.72	+26.03%	Bought +14.62% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.09% Portfolio value: 197.02M Avg. open price: $275.15 Current price: $367.34 P/L: +33.51% Bought +9.79% shares Q3 2022	share	0.09%	197.02M	$275.15	$367.34	+33.51%	Bought +9.79% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.08% Portfolio value: 195.20M Avg. open price: $229.95 Current price: $334.26 P/L: +45.36% Sold -12.14% shares Q3 2022	share	0.08%	195.20M	$229.95	$334.26	+45.36%	Sold -12.14% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.08% Portfolio value: 194.53M Avg. open price: $96.74 Current price: $43.28 P/L: -55.26% Bought +0.35% shares Q3 2022	put	0.08%	194.53M	$96.74	$43.28	-55.26%	Bought +0.35% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.08% Portfolio value: 190.09M Avg. open price: $57.66 Current price: $79.46 P/L: +37.80% Bought +4.85% shares Q3 2022	share	0.08%	190.09M	$57.66	$79.46	+37.80%	Bought +4.85% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.08% Portfolio value: 187.74M Avg. open price: $47.83 Current price: $119.37 P/L: +149.60% Sold -18.28% shares Q3 2022	share	0.08%	187.74M	$47.83	$119.37	+149.60%	Sold -18.28% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.08% Portfolio value: 186.55M Avg. open price: $42.67 Current price: $47.47 P/L: +11.24% Bought +18.88% shares Q3 2022	share	0.08%	186.55M	$42.67	$47.47	+11.24%	Bought +18.88% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.08% Portfolio value: 185.08M Avg. open price: $91.12 Current price: $91.45 P/L: +0.36% Sold -49.96% shares Q3 2022	share	0.08%	185.08M	$91.12	$91.45	+0.36%	Sold -49.96% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.08% Portfolio value: 182.83M Avg. open price: $15.95 Current price: $15.32 P/L: -3.96% Bought +1.49% shares Q3 2022	share	0.08%	182.83M	$15.95	$15.32	-3.96%	Bought +1.49% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.08% Portfolio value: 181.34M Avg. open price: $510.74 Current price: $712.76 P/L: +39.55% Sold -0.37% shares Q3 2022	share	0.08%	181.34M	$510.74	$712.76	+39.55%	Sold -0.37% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.08% Portfolio value: 181.20M Avg. open price: $147.95 Current price: $264.32 P/L: +78.66% Sold -10.95% shares Q3 2022	share	0.08%	181.20M	$147.95	$264.32	+78.66%	Sold -10.95% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.08% Portfolio value: 179.41M Avg. open price: $176 Current price: $314.87 P/L: +78.90% Bought +8.28% shares Q3 2022	share	0.08%	179.41M	$176	$314.87	+78.90%	Bought +8.28% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 178.47M Avg. open price: $51.88 Current price: $87.63 P/L: +68.92% Bought +10.02% shares Q3 2022	share	0.08%	178.47M	$51.88	$87.63	+68.92%	Bought +10.02% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.08% Portfolio value: 177.39M Avg. open price: $168.1 Current price: $73.62 P/L: -56.20% Sold -34.09% shares Q3 2022	put	0.08%	177.39M	$168.1	$73.62	-56.20%	Sold -34.09% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.08% Portfolio value: 176.77M Avg. open price: $109.58 Current price: $154.93 P/L: +41.39% Bought +18.58% shares Q3 2022	share	0.08%	176.77M	$109.58	$154.93	+41.39%	Bought +18.58% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.08% Portfolio value: 176.04M Avg. open price: $86.95 Current price: $99.28 P/L: +14.18% Bought +6.89% shares Q3 2022	share	0.08%	176.04M	$86.95	$99.28	+14.18%	Bought +6.89% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.07% Portfolio value: 169.81M Avg. open price: $130.45 Current price: $232.57 P/L: +78.28% Sold -12.56% shares Q3 2022	share	0.07%	169.81M	$130.45	$232.57	+78.28%	Sold -12.56% shares Q3 2022
Software—Application The Descartes Systems Group Inc. Portfolio share: 0.07% Portfolio value: 169.17M Avg. open price: $40.22 Current price: $68.35 P/L: +69.93% Bought +54.10% shares Q3 2022	share	0.07%	169.17M	$40.22	$68.35	+69.93%	Bought +54.10% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.07% Portfolio value: 167.59M Avg. open price: $143.16 Current price: $268.23 P/L: +87.36% Bought +6.25% shares Q3 2022	share	0.07%	167.59M	$143.16	$268.23	+87.36%	Bought +6.25% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.07% Portfolio value: 166.56M Avg. open price: $120.07 Current price: $147.41 P/L: +22.77% Sold -7.85% shares Q3 2022	share	0.07%	166.56M	$120.07	$147.41	+22.77%	Sold -7.85% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.07% Portfolio value: 166.32M Avg. open price: $112.51 Current price: $171.67 P/L: +52.58% Bought +104.94% shares Q3 2022	share	0.07%	166.32M	$112.51	$171.67	+52.58%	Bought +104.94% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.07% Portfolio value: 164.73M Avg. open price: $53.61 Current price: $49.97 P/L: -6.79% Bought +39.90% shares Q3 2022	put	0.07%	164.73M	$53.61	$49.97	-6.79%	Bought +39.90% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.07% Portfolio value: 163.23M Avg. open price: $35.91 Current price: $41.75 P/L: +16.27% Bought +88.05% shares Q3 2022	share	0.07%	163.23M	$35.91	$41.75	+16.27%	Bought +88.05% shares Q3 2022
SPDR S&P Global Natural Resources ETF Portfolio share: 0.07% Portfolio value: 158.19M Avg. open price: $56.3 Current price: $59.22 P/L: +5.19% Bought +2.10% shares Q3 2022	share	0.07%	158.19M	$56.3	$59.22	+5.19%	Bought +2.10% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.07% Portfolio value: 155.72M Avg. open price: $128.46 Current price: $181.16 P/L: +41.02% Sold -8.12% shares Q3 2022	share	0.07%	155.72M	$128.46	$181.16	+41.02%	Sold -8.12% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.07% Portfolio value: 152.97M Avg. open price: $46.45 Current price: $54.04 P/L: +16.33% Bought +10.04% shares Q3 2022	share	0.07%	152.97M	$46.45	$54.04	+16.33%	Bought +10.04% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.07% Portfolio value: 152.66M Avg. open price: $87.64 Current price: $79.64 P/L: -9.13% Sold -29.87% shares Q3 2022	share	0.07%	152.66M	$87.64	$79.64	-9.13%	Sold -29.87% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.07% Portfolio value: 152.63M Avg. open price: $73.63 Current price: $77.12 P/L: +4.74% Bought +37.01% shares Q3 2022	share	0.07%	152.63M	$73.63	$77.12	+4.74%	Bought +37.01% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.07% Portfolio value: 152.52M Avg. open price: $45.82 Current price: $50.89 P/L: +11.07% Bought +31.04% shares Q3 2022	share	0.07%	152.52M	$45.82	$50.89	+11.07%	Bought +31.04% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.07% Portfolio value: 151.99M Avg. open price: $54.18 Current price: $67.16 P/L: +23.97% Bought +3.26% shares Q3 2022	put	0.07%	151.99M	$54.18	$67.16	+23.97%	Bought +3.26% shares Q3 2022
iShares Gold Trust Portfolio share: 0.07% Portfolio value: 150.60M Avg. open price: $30.63 Current price: $33.51 P/L: +9.39% Bought +93.32% shares Q3 2022	share	0.07%	150.60M	$30.63	$33.51	+9.39%	Bought +93.32% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.07% Portfolio value: 150.49M Avg. open price: $68.41 Current price: $100.68 P/L: +47.18% Sold -7.48% shares Q3 2022	share	0.07%	150.49M	$68.41	$100.68	+47.18%	Sold -7.48% shares Q3 2022
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 0.06% Portfolio value: 150.14M Avg. open price: $25.36 Current price: $53.39 P/L: +110.55% Bought +12.97% shares Q3 2022	share	0.06%	150.14M	$25.36	$53.39	+110.55%	Bought +12.97% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.06% Portfolio value: 148.92M Avg. open price: $26.76 Current price: $28.84 P/L: +7.76% Sold -22.38% shares Q3 2022	share	0.06%	148.92M	$26.76	$28.84	+7.76%	Sold -22.38% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.06% Portfolio value: 147.66M Avg. open price: $13.16 Current price: $36.19 P/L: +174.95% Sold -4.02% shares Q3 2022	share	0.06%	147.66M	$13.16	$36.19	+174.95%	Sold -4.02% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.06% Portfolio value: 145.29M Avg. open price: $54.91 Current price: $120.96 P/L: +120.28% Sold -2.32% shares Q3 2022	share	0.06%	145.29M	$54.91	$120.96	+120.28%	Sold -2.32% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.06% Portfolio value: 145.11M Avg. open price: $121.99 Current price: $166.1 P/L: +36.16% Sold -65.26% shares Q3 2022	put	0.06%	145.11M	$121.99	$166.1	+36.16%	Sold -65.26% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.06% Portfolio value: 143.63M Avg. open price: $65.63 Current price: $87.98 P/L: +34.05% Sold -31.56% shares Q3 2022	share	0.06%	143.63M	$65.63	$87.98	+34.05%	Sold -31.56% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.06% Portfolio value: 142.37M Avg. open price: $14.83 Current price: $22.65 P/L: +52.68% Bought +14.84% shares Q3 2022	share	0.06%	142.37M	$14.83	$22.65	+52.68%	Bought +14.84% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.06% Portfolio value: 141.74M Avg. open price: $39.87 Current price: $53.7 P/L: +34.69% Sold -10.74% shares Q3 2022	share	0.06%	141.74M	$39.87	$53.7	+34.69%	Sold -10.74% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.06% Portfolio value: 141.34M Avg. open price: $55.13 Current price: $48.11 P/L: -12.73% Bought +24.85% shares Q3 2022	share	0.06%	141.34M	$55.13	$48.11	-12.73%	Bought +24.85% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.06% Portfolio value: 141.30M Avg. open price: $97.05 Current price: $156.08 P/L: +60.82% Bought +11.21% shares Q3 2022	share	0.06%	141.30M	$97.05	$156.08	+60.82%	Bought +11.21% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.06% Portfolio value: 140.24M Avg. open price: $197.43 Current price: $254.86 P/L: +29.09% Bought +10.16% shares Q3 2022	share	0.06%	140.24M	$197.43	$254.86	+29.09%	Bought +10.16% shares Q3 2022
Trucking TFI International Inc. Portfolio share: 0.06% Portfolio value: 140.04M Avg. open price: $34.25 Current price: $101.95 P/L: +197.64% Sold -11.03% shares Q3 2022	share	0.06%	140.04M	$34.25	$101.95	+197.64%	Sold -11.03% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.06% Portfolio value: 138.88M Avg. open price: $191.17 Current price: $199.98 P/L: +4.61% Sold -3.26% shares Q3 2022	share	0.06%	138.88M	$191.17	$199.98	+4.61%	Sold -3.26% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.06% Portfolio value: 138.95M Avg. open price: $125.87 Current price: $164.39 P/L: +30.60% Sold -8.35% shares Q3 2022	put	0.06%	138.95M	$125.87	$164.39	+30.60%	Sold -8.35% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.06% Portfolio value: 137.96M Avg. open price: $101.58 Current price: $123.08 P/L: +21.17% Sold -1.43% shares Q3 2022	share	0.06%	137.96M	$101.58	$123.08	+21.17%	Sold -1.43% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.06% Portfolio value: 136.66M Avg. open price: $335.01 Current price: $169.99 P/L: -49.26% Bought +258.99% shares Q3 2022	share	0.06%	136.66M	$335.01	$169.99	-49.26%	Bought +258.99% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.06% Portfolio value: 135.78M Avg. open price: $44.21 Current price: $47.19 P/L: +6.74% Bought +3.26% shares Q3 2022	share	0.06%	135.78M	$44.21	$47.19	+6.74%	Bought +3.26% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.06% Portfolio value: 135.03M Avg. open price: $21.5 Current price: $38.86 P/L: +80.73% Sold -14.28% shares Q3 2022	share	0.06%	135.03M	$21.5	$38.86	+80.73%	Sold -14.28% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.06% Portfolio value: 134.6M Avg. open price: $29.19 Current price: $41.33 P/L: +41.61% Bought +5.84% shares Q3 2022	share	0.06%	134.6M	$29.19	$41.33	+41.61%	Bought +5.84% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.06% Portfolio value: 134.19M Avg. open price: $78.79 Current price: $150.62 P/L: +91.17% Sold -12.92% shares Q3 2022	share	0.06%	134.19M	$78.79	$150.62	+91.17%	Sold -12.92% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.06% Portfolio value: 134.30M Avg. open price: $45.36 Current price: $27.7 P/L: -38.94% Bought +50.64% shares Q3 2022	put	0.06%	134.30M	$45.36	$27.7	-38.94%	Bought +50.64% shares Q3 2022
Lumber & Wood Production West Fraser Timber Co. Ltd. Portfolio share: 0.06% Portfolio value: 134.22M Avg. open price: $82.31 Current price: $75.77 P/L: -7.94% Sold -3.95% shares Q3 2022	share	0.06%	134.22M	$82.31	$75.77	-7.94%	Sold -3.95% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.06% Portfolio value: 134.13M Avg. open price: $111.06 Current price: $156.13 P/L: +40.58% Bought +10.38% shares Q3 2022	share	0.06%	134.13M	$111.06	$156.13	+40.58%	Bought +10.38% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.06% Portfolio value: 134.05M Avg. open price: $62.89 Current price: $76.33 P/L: +21.37% Sold -3.64% shares Q3 2022	share	0.06%	134.05M	$62.89	$76.33	+21.37%	Sold -3.64% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.06% Portfolio value: 133.67M Avg. open price: $242.84 Current price: $340.03 P/L: +40.02% Bought +83.49% shares Q3 2022	share	0.06%	133.67M	$242.84	$340.03	+40.02%	Bought +83.49% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.06% Portfolio value: 132.17M Avg. open price: $132.5 Current price: $267.97 P/L: +102.25% Sold -2.94% shares Q3 2022	share	0.06%	132.17M	$132.5	$267.97	+102.25%	Sold -2.94% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.06% Portfolio value: 131.84M Avg. open price: $77.18 Current price: $128.49 P/L: +66.47% Sold -2.64% shares Q3 2022	share	0.06%	131.84M	$77.18	$128.49	+66.47%	Sold -2.64% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.06% Portfolio value: 131.63M Avg. open price: $63.77 Current price: $134.14 P/L: +110.35% Sold -18.78% shares Q3 2022	share	0.06%	131.63M	$63.77	$134.14	+110.35%	Sold -18.78% shares Q3 2022
United States Oil Fund, LP Portfolio share: 0.06% Portfolio value: 131.09M Avg. open price: $77.94 Current price: $67.72 P/L: -13.11% Bought +235.04% shares Q3 2022	share	0.06%	131.09M	$77.94	$67.72	-13.11%	Bought +235.04% shares Q3 2022
Real Estate Services Colliers International Group Inc. Portfolio share: 0.06% Portfolio value: 130.51M Avg. open price: $78.68 Current price: $93.18 P/L: +18.42% Bought +103.65% shares Q3 2022	share	0.06%	130.51M	$78.68	$93.18	+18.42%	Bought +103.65% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.06% Portfolio value: 130.26M Avg. open price: $170.55 Current price: $224.19 P/L: +31.45% Sold -12.92% shares Q3 2022	share	0.06%	130.26M	$170.55	$224.19	+31.45%	Sold -12.92% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.06% Portfolio value: 129.34M Avg. open price: $47.05 Current price: $67.48 P/L: +43.43% Bought +5.81% shares Q3 2022	share	0.06%	129.34M	$47.05	$67.48	+43.43%	Bought +5.81% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.06% Portfolio value: 129.28M Avg. open price: $199.14 Current price: $215.67 P/L: +8.30% Sold -12.52% shares Q3 2022	share	0.06%	129.28M	$199.14	$215.67	+8.30%	Sold -12.52% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.06% Portfolio value: 129.23M Avg. open price: $44.82 Current price: $112.45 P/L: +150.87% Sold -28.73% shares Q3 2022	share	0.06%	129.23M	$44.82	$112.45	+150.87%	Sold -28.73% shares Q3 2022
Engineering & Construction Stantec Inc. Portfolio share: 0.05% Portfolio value: 126.45M Avg. open price: $30.97 Current price: $49.04 P/L: +58.35% Bought +1.57% shares Q3 2022	share	0.05%	126.45M	$30.97	$49.04	+58.35%	Bought +1.57% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.05% Portfolio value: 125.02M Avg. open price: $36.37 Current price: $66.36 P/L: +82.44% Sold -11.80% shares Q3 2022	share	0.05%	125.02M	$36.37	$66.36	+82.44%	Sold -11.80% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.05% Portfolio value: 124.53M Avg. open price: $41.52 Current price: $43.91 P/L: +5.77% Sold -6.34% shares Q3 2022	share	0.05%	124.53M	$41.52	$43.91	+5.77%	Sold -6.34% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.05% Portfolio value: 123.82M Avg. open price: $236.04 Current price: $289.45 P/L: +22.63% Bought +15.35% shares Q3 2022	share	0.05%	123.82M	$236.04	$289.45	+22.63%	Bought +15.35% shares Q3 2022
Real Estate Services FirstService Corporation Portfolio share: 0.05% Portfolio value: 123.40M Avg. open price: $94.34 Current price: $125.14 P/L: +32.65% Bought +38.81% shares Q3 2022	share	0.05%	123.40M	$94.34	$125.14	+32.65%	Bought +38.81% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.05% Portfolio value: 122.56M Avg. open price: $117 Current price: $436.89 P/L: +273.40% Sold -8.79% shares Q3 2022	share	0.05%	122.56M	$117	$436.89	+273.40%	Sold -8.79% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.05% Portfolio value: 121.28M Avg. open price: $34.18 Current price: $45.42 P/L: +32.87% Bought +28.50% shares Q3 2022	share	0.05%	121.28M	$34.18	$45.42	+32.87%	Bought +28.50% shares Q3 2022
Software—Application Open Text Corporation Portfolio share: 0.05% Portfolio value: 120.55M Avg. open price: $34.96 Current price: $28.2 P/L: -19.33% Bought +5.09% shares Q3 2022	share	0.05%	120.55M	$34.96	$28.2	-19.33%	Bought +5.09% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.05% Portfolio value: 119.93M Avg. open price: $36.09 Current price: $28.44 P/L: -21.20% Bought +85.53% shares Q3 2022	share	0.05%	119.93M	$36.09	$28.44	-21.20%	Bought +85.53% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.05% Portfolio value: 118.78M Avg. open price: $210.35 Current price: $185.1 P/L: -12.00% Sold -84.70% shares Q3 2022	put	0.05%	118.78M	$210.35	$185.1	-12.00%	Sold -84.70% shares Q3 2022
Apparel Manufacturing Gildan Activewear Inc. Portfolio share: 0.05% Portfolio value: 118.29M Avg. open price: $31.13 Current price: $29.05 P/L: -6.68% Bought +7.41% shares Q3 2022	share	0.05%	118.29M	$31.13	$29.05	-6.68%	Bought +7.41% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.05% Portfolio value: 117.45M Avg. open price: $25.83 Current price: $38.88 P/L: +50.52% Bought +0.07% shares Q3 2022	share	0.05%	117.45M	$25.83	$38.88	+50.52%	Bought +0.07% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.05% Portfolio value: 115.52M Avg. open price: $45.36 Current price: $27.7 P/L: -38.94% Sold -3.07% shares Q3 2022	share	0.05%	115.52M	$45.36	$27.7	-38.94%	Sold -3.07% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.05% Portfolio value: 114.97M Avg. open price: $46.66 Current price: $81.24 P/L: +74.11% Bought +3.84% shares Q3 2022	share	0.05%	114.97M	$46.66	$81.24	+74.11%	Bought +3.84% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.05% Portfolio value: 115.14M Avg. open price: $66.84 Current price: $51.3 P/L: -23.25% Bought +26.35% shares Q3 2022	share	0.05%	115.14M	$66.84	$51.3	-23.25%	Bought +26.35% shares Q3 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.05% Portfolio value: 114.63M Avg. open price: $86.36 Current price: $85.77 P/L: -0.69% Sold -26.07% shares Q3 2022	share	0.05%	114.63M	$86.36	$85.77	-0.69%	Sold -26.07% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.05% Portfolio value: 112.67M Avg. open price: $83.14 Current price: $51.67 P/L: -37.85% Sold -3.09% shares Q3 2022	share	0.05%	112.67M	$83.14	$51.67	-37.85%	Sold -3.09% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.05% Portfolio value: 111.44M Avg. open price: $15.68 Current price: $21.98 P/L: +40.15% Sold -7.57% shares Q3 2022	share	0.05%	111.44M	$15.68	$21.98	+40.15%	Sold -7.57% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.05% Portfolio value: 110.74M Avg. open price: $41.18 Current price: $40.26 P/L: -2.23% Bought +5.25% shares Q3 2022	share	0.05%	110.74M	$41.18	$40.26	-2.23%	Bought +5.25% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.05% Portfolio value: 109.79M Avg. open price: $35.65 Current price: $66.55 P/L: +86.69% Sold -20.77% shares Q3 2022	share	0.05%	109.79M	$35.65	$66.55	+86.69%	Sold -20.77% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.05% Portfolio value: 108.33M Avg. open price: $62.63 Current price: $104.15 P/L: +66.29% Sold -10.85% shares Q3 2022	share	0.05%	108.33M	$62.63	$104.15	+66.29%	Sold -10.85% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.05% Portfolio value: 108.18M Avg. open price: $96.37 Current price: $147.84 P/L: +53.41% Sold -1.80% shares Q3 2022	share	0.05%	108.18M	$96.37	$147.84	+53.41%	Sold -1.80% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.05% Portfolio value: 107.57M Avg. open price: $73.98 Current price: $103.55 P/L: +39.97% Sold -41.99% shares Q3 2022	share	0.05%	107.57M	$73.98	$103.55	+39.97%	Sold -41.99% shares Q3 2022
Specialty Business Services Ritchie Bros. Auctioneers Incorporated Portfolio share: 0.05% Portfolio value: 107.75M Avg. open price: $37.54 Current price: $55.12 P/L: +46.84% Bought +2.05% shares Q3 2022	share	0.05%	107.75M	$37.54	$55.12	+46.84%	Bought +2.05% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.05% Portfolio value: 107.06M Avg. open price: $24.68 Current price: $19.51 P/L: -20.95% Bought +213.80% shares Q3 2022	share	0.05%	107.06M	$24.68	$19.51	-20.95%	Bought +213.80% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.05% Portfolio value: 106.32M Avg. open price: $66.52 Current price: $94.53 P/L: +42.11% Bought +156.88% shares Q3 2022	share	0.05%	106.32M	$66.52	$94.53	+42.11%	Bought +156.88% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.05% Portfolio value: 106.37M Avg. open price: $78.84 Current price: $99.13 P/L: +25.74% Sold -1.58% shares Q3 2022	share	0.05%	106.37M	$78.84	$99.13	+25.74%	Sold -1.58% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.05% Portfolio value: 106.06M Avg. open price: $23.51 Current price: $49.57 P/L: +110.87% Bought +162.74% shares Q3 2022	share	0.05%	106.06M	$23.51	$49.57	+110.87%	Bought +162.74% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.05% Portfolio value: 105.58M Avg. open price: $15.45 Current price: $18.56 P/L: +20.16% Bought +11.31% shares Q3 2022	share	0.05%	105.58M	$15.45	$18.56	+20.16%	Bought +11.31% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.05% Portfolio value: 104.79M Avg. open price: $50.68 Current price: $79.43 P/L: +56.72% Sold -19.29% shares Q3 2022	share	0.05%	104.79M	$50.68	$79.43	+56.72%	Sold -19.29% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.05% Portfolio value: 104.48M Avg. open price: $41.91 Current price: $35.79 P/L: -14.61% Bought +4.49% shares Q3 2022	share	0.05%	104.48M	$41.91	$35.79	-14.61%	Bought +4.49% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.04% Portfolio value: 102.80M Avg. open price: $162.48 Current price: $180.38 P/L: +11.02% Sold -3.98% shares Q3 2022	share	0.04%	102.80M	$162.48	$180.38	+11.02%	Sold -3.98% shares Q3 2022
Utilities—Independent Power Producers TransAlta Corporation Portfolio share: 0.04% Portfolio value: 101.85M Avg. open price: $6.28 Current price: $9.49 P/L: +51.07% Sold -18.30% shares Q3 2022	share	0.04%	101.85M	$6.28	$9.49	+51.07%	Sold -18.30% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.04% Portfolio value: 100.62M Avg. open price: $36.25 Current price: $106.43 P/L: +193.60% Bought +13.15% shares Q3 2022	share	0.04%	100.62M	$36.25	$106.43	+193.60%	Bought +13.15% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.04% Portfolio value: 99.99M Avg. open price: $146.94 Current price: $292.87 P/L: +99.31% Sold -0.50% shares Q3 2022	share	0.04%	99.99M	$146.94	$292.87	+99.31%	Sold -0.50% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.04% Portfolio value: 99.59M Avg. open price: $228.2 Current price: $381.13 P/L: +67.02% Sold -8.06% shares Q3 2022	share	0.04%	99.59M	$228.2	$381.13	+67.02%	Sold -8.06% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.04% Portfolio value: 99.02M Avg. open price: $491.22 Current price: $522.34 P/L: +6.34% Sold -19.32% shares Q3 2022	share	0.04%	99.02M	$491.22	$522.34	+6.34%	Sold -19.32% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.04% Portfolio value: 99.16M Avg. open price: $1,035.69 Current price: $2,526.92 P/L: +143.98% Sold -36.50% shares Q3 2022	share	0.04%	99.16M	$1,035.69	$2,526.92	+143.98%	Sold -36.50% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.04% Portfolio value: 99.00M Avg. open price: $164.43 Current price: $124.63 P/L: -24.21% Sold -11.47% shares Q3 2022	share	0.04%	99.00M	$164.43	$124.63	-24.21%	Sold -11.47% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.04% Portfolio value: 98.41M Avg. open price: $182.87 Current price: $327.39 P/L: +79.03% Bought +7.94% shares Q3 2022	share	0.04%	98.41M	$182.87	$327.39	+79.03%	Bought +7.94% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.04% Portfolio value: 98.09M Avg. open price: $26.97 Current price: $35 P/L: +29.79% Sold -48.86% shares Q3 2022	share	0.04%	98.09M	$26.97	$35	+29.79%	Sold -48.86% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.04% Portfolio value: 97.56M Avg. open price: $44.72 Current price: $68.42 P/L: +52.99% Bought +70.57% shares Q3 2022	share	0.04%	97.56M	$44.72	$68.42	+52.99%	Bought +70.57% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 95.32M Avg. open price: $24.91 Current price: $35.04 P/L: +40.69% Sold -19.52% shares Q3 2022	share	0.04%	95.32M	$24.91	$35.04	+40.69%	Sold -19.52% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.04% Portfolio value: 94.60M Avg. open price: $130.12 Current price: $215.43 P/L: +65.56% Sold -0.10% shares Q3 2022	share	0.04%	94.60M	$130.12	$215.43	+65.56%	Sold -0.10% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.04% Portfolio value: 93.35M Avg. open price: $95.8 Current price: $140.93 P/L: +47.10% Sold -39.21% shares Q3 2022	put	0.04%	93.35M	$95.8	$140.93	+47.10%	Sold -39.21% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.04% Portfolio value: 92.04M Avg. open price: $220.82 Current price: $228.12 P/L: +3.30% Sold -4.99% shares Q3 2022	share	0.04%	92.04M	$220.82	$228.12	+3.30%	Sold -4.99% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.04% Portfolio value: 91.39M Avg. open price: $80.67 Current price: $70.42 P/L: -12.71% Sold -12.49% shares Q3 2022	share	0.04%	91.39M	$80.67	$70.42	-12.71%	Sold -12.49% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.04% Portfolio value: 90.47M Avg. open price: $319.77 Current price: $541.43 P/L: +69.32% Sold -10.24% shares Q3 2022	share	0.04%	90.47M	$319.77	$541.43	+69.32%	Sold -10.24% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.04% Portfolio value: 89.33M Avg. open price: $19.91 Current price: $31.35 P/L: +57.49% Bought +10.71% shares Q3 2022	share	0.04%	89.33M	$19.91	$31.35	+57.49%	Bought +10.71% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.04% Portfolio value: 88.19M Avg. open price: $60.2 Current price: $73.85 P/L: +22.67% Bought +3.28% shares Q3 2022	share	0.04%	88.19M	$60.2	$73.85	+22.67%	Bought +3.28% shares Q3 2022

Showing TOP 250 BANK OF MONTREAL /CAN/'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BANK OF MONTREAL /CAN/?

The biggest position of the BANK OF MONTREAL /CAN/ is Alphabet Inc. (GOOGL) with 16.8% portfolio share worth of 38.89B US dollars.

Top 5 BANK OF MONTREAL /CAN/'s holdings represent 37.64% of the portfolio:

Alphabet Inc. (GOOGL) – 16.8%
Amazon.com, Inc. (AMZN) – 10.56%
Apple Inc. (AAPL) – 4.72%
Royal Bank of Canada (RY) – 3%
The Toronto-Dominion Bank (TD) – 2.57%

Who is the portfolio manager of BANK OF MONTREAL /CAN/?

The portfolio manager of the BANK OF MONTREAL /CAN/ is .

What is the total asset value of the BANK OF MONTREAL /CAN/ portfolio?

BANK OF MONTREAL /CAN/ total asset value (portfolio value) is 231.51B US dollars.

Who is ?

is the portfolio manager of the BANK OF MONTREAL /CAN/.

What is (BANK OF MONTREAL /CAN/) fund performance?

BANK OF MONTREAL /CAN/'s quarterly performance is -37.20%, annualy -91.67%. In the past 3 years, the value of 's portfolio has decreased by -132%. In the past 5 years, the value of the portfolio has decreased by -130%.

What is the BANK OF MONTREAL /CAN/ CIK?

BANK OF MONTREAL /CAN/'s Central Index Key is 0000927971 .

BANK OF MONTREAL /CAN/ Holdings

BANK OF MONTREAL /CAN/ portfolio value:

BANK OF MONTREAL /CAN/ quarter portfolio value change:

BANK OF MONTREAL /CAN/ 1 year portfolio value change:

BANK OF MONTREAL /CAN/ 3 years portfolio value change:

BANK OF MONTREAL /CAN/ 5 years portfolio value change: