BMO Financial Corp.’s Favorite Services Stock Holdings in Q3

Wall St. Watchdog reveals information regarding BMO Financial Corp.’s top holdings in the Services sector for the quarter ending September 30th, 2011. The firm held 291 stocks in the Services sector at the end of the quarter with an aggregate market value of $4.659 billion.

  • Canadian National Railway Company (NYSE:CNI): On 06/30/2011, BMO Financial Corp. reported holding 13,673,312 shares with a market value of $1,092,497,650. This comprised 2.02% of the total portfolio. On 09/30/2011, BMO Financial Corp. reported holding 12,949,738 shares with a market value of $862,193,580. This comprised 1.79% of the total portfolio. The net change in shares for this position over the two quarters is -723,574. About Company: Canadian National Railway Company operates a network of track in Canada and the United States. The Company transports forest products, grain and grain products, coal, sulfur, and fertilizers, intermodal, and automotive products. Canadian National operates a fleet of locomotives and railcars.
  • Tim Hortons Inc. (NYSE:THI): On 06/30/2011, BMO Financial Corp. reported holding 7,374,983 shares with a market value of $359,972,930. This comprised 0.67% of the total portfolio. On 09/30/2011, BMO Financial Corp. reported holding 7,106,063 shares with a market value of $328,868,587. This comprised 0.68% of the total portfolio. The net change in shares for this position over the two quarters is -268,920. About Company: Tim Hortons, Inc. franchises fast food restaurants. The Company’s restaurants serve coffee drinks, tea, soups, sandwiches, donuts, bagels, muffins, cookies, croissants, and pastries. Tim Hortons operates in Canada and the United States.
  • Canadian Pacific Railway Limited (NYSE:CP): On 06/30/2011, BMO Financial Corp. reported holding 4,817,389 shares with a market value of $300,219,681. This comprised 0.56% of the total portfolio. On 09/30/2011, BMO Financial Corp. reported holding 5,183,602 shares with a market value of $249,279,421. This comprised 0.52% of the total portfolio. The net change in shares for this position over the two quarters is 366,213. About Company: Canadian Pacific Railway Limited is a Class 1 transcontinental railway, providing freight and intermodal services over a network in Canada and the United States. The Company’s mainline network serves major Canadian ports and cities from Montreal to Vancouver, and key centers in the United States Midwest and Northeast.
  • Wal-mart Stores Inc. (NYSE:WMT): On 06/30/2011, BMO Financial Corp. reported holding 3,853,529 shares with a market value of $204,776,529. This comprised 0.38% of the total portfolio. On 09/30/2011, BMO Financial Corp. reported holding 4,310,302 shares with a market value of $223,704,680. This comprised 0.46% of the total portfolio. The net change in shares for this position over the two quarters is 456,773. About Company: Wal-Mart Stores, Inc. operates discount stores, supercenters, and neighborhood markets. The Company’s discount stores and supercenters offer merchandise such as apparel, housewares, small appliances, electronics, and hardware. Walmart’s markets offer a full-line supermarket and a limited assortment of general merchandise. The Company operates nationally and internationally.
  • Walgreen Co. (NYSE:WAG): On 06/30/2011, BMO Financial Corp. reported holding 5,233,653 shares with a market value of $222,220,902. This comprised 0.41% of the total portfolio. On 09/30/2011, BMO Financial Corp. reported holding 5,888,962 shares with a market value of $193,687,957. This comprised 0.4% of the total portfolio. The net change in shares for this position over the two quarters is 655,309. About Company: Walgreen Company operates retail drugstores that offer a wide variety of prescription and non-prescription drugs as well as general goods. The Company operates stores in the United States, the District of Columbia, Puerto Rico and Guam. Walgreen’s also offers health services, including primary and acute care, wellness, pharmacy and disease management services and health and fitness.
  • The Tjx Companies Inc. (NYSE:TJX): On 06/30/2011, BMO Financial Corp. reported holding 2,648,246 shares with a market value of $139,112,359. This comprised 0.26% of the total portfolio. On 09/30/2011, BMO Financial Corp. reported holding 2,649,505 shares with a market value of $146,968,046. This comprised 0.31% of the total portfolio. The net change in shares for this position over the two quarters is 1,259. About Company: The TJX Companies, Inc. is an off-price apparel and home fashion retailer in the United States and worldwide. The Company operates off-price retail concepts in the U.S., Canada and Europe that offer a wide range of brand name and designer merchandise.
  • Time Warner Cable Inc. (NYSE:TWC): On 06/30/2011, BMO Financial Corp. reported holding 1,937,182 shares with a market value of $151,177,685. This comprised 0.28% of the total portfolio. On 09/30/2011, BMO Financial Corp. reported holding 2,000,344 shares with a market value of $125,361,555. This comprised 0.26% of the total portfolio. The net change in shares for this position over the two quarters is 63,162. About Company: Time Warner Cable Inc. offers cable television subscription services. The Company also offers Internet access and voice over Internet protocol telephone services.
  • Mcdonald’s Corp. (NYSE:MCD): On 06/30/2011, BMO Financial Corp. reported holding 946,256 shares with a market value of $79,788,306. This comprised 0.15% of the total portfolio. On 09/30/2011, BMO Financial Corp. reported holding 1,412,614 shares with a market value of $124,055,761. This comprised 0.26% of the total portfolio. The net change in shares for this position over the two quarters is 466,358. About Company: McDonald’s Corporation operates and franchises fast-food restaurants worldwide. The Company’s franchised and company operated fast food restaurants offer a variety of low price fast foods in locations around the world.
  • Directv (NASDAQ:DTV): On 06/30/2011, BMO Financial Corp. reported holding 2,466,280 shares with a market value of $125,336,349. This comprised 0.23% of the total portfolio. On 09/30/2011, BMO Financial Corp. reported holding 2,536,665 shares with a market value of $107,224,831. This comprised 0.22% of the total portfolio. The net change in shares for this position over the two quarters is 70,385. About Company: DIRECTV provides digital television entertainment in the United States and Latin America. The Company acquires, promotes, sells and distributes digital entertainment programming via satellite to residential and commercial subscribers.
  • Shaw Communications Inc. (NYSE:SJR): On 06/30/2011, BMO Financial Corp. reported holding 5,189,617 shares with a market value of $118,478,956. This comprised 0.22% of the total portfolio. On 09/30/2011, BMO Financial Corp. reported holding 5,195,272 shares with a market value of $104,944,498. This comprised 0.22% of the total portfolio. The net change in shares for this position over the two quarters is 5,655. About Company: Shaw Communications, Inc. provides broadband cable television, Internet, and satellite television services.

(Note: Data regarding BMO Financial Corp.’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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