BANK OF MONTREAL /CAN/ Q1 2019 Filing
Filed April 26, 2019
Portfolio Value
$116.6B
Holdings
4,033
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (4,033 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DTEDTE ENERGY CO | 170,095 | $3.5B | 2.98% | |
| 2 | —NIELSEN HLDGS PLC | 645,782 | $3.2B | 2.77% | Call |
| 3 | IEXIDEX CORP | 20,523 | $3.1B | 2.67% | |
| 4 | AAALCOA CORP | 110,363 | $3.1B | 2.67% | |
| 5 | COTYCOTY INC | 4,614,581 | $3.0B | 2.61% | Put |
| 6 | HRCHILL ROM HLDGS INC | 1,724,410 | $3.0B | 2.60% | |
| 7 | TRIPTRIPADVISOR INC | 892,470 | $2.9B | 2.47% | |
| 8 | CMSCMS ENERGY CORP | 441,768 | $2.8B | 2.44% | |
| 9 | CTXSEURCITRIX SYS INC | 159,594 | $2.8B | 2.42% | |
| 10 | AEPAMERICAN ELEC PWR CO INC | 504,866 | $2.8B | 2.38% | |
| 11 | VRSNVERISIGN INC | 111,628 | $2.7B | 2.35% | |
| 12 | HPHELMERICH & PAYNE INC | 204,954 | $2.7B | 2.33% | Call |
| 13 | CFCF INDS HLDGS INC | 534,135 | $2.7B | 2.28% | Call |
| 14 | TWTRUSDTWITTER INC | 1,275,723 | $2.6B | 2.23% | |
| 15 | ACBAURORA CANNABIS INC | 3,286,037 | $2.6B | 2.23% | Put |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 1,806,243 | $2.6B | 2.19% | Call |
| 17 | HUMHUMANA INC | 289,435 | $2.5B | 2.19% | Put |
| 18 | ENBENBRIDGE INC | 43,067,871 | $2.5B | 2.18% | Put |
| 19 | ULTAULTA BEAUTY INC | 48,952 | $2.5B | 2.17% | |
| 20 | DHID R HORTON INC | 645,268 | $2.5B | 2.16% | Put |
| 21 | TPRTAPESTRY INC | 1,503,560 | $2.5B | 2.14% | Put |
| 22 | NWLNEWELL BRANDS INC | 687,166 | $2.5B | 2.13% | |
| 23 | JBHTHUNT J B TRANS SVCS INC | 74,666 | $2.5B | 2.11% | |
| 24 | LVSLAS VEGAS SANDS CORP | 122,734 | $2.5B | 2.11% | |
| 25 | IPGINTERPUBLIC GROUP COS INC | 559,680 | $2.4B | 2.10% | |
| 26 | AGFIRST MAJESTIC SILVER CORP | 671,560 | $2.4B | 2.09% | |
| 27 | TFXTELEFLEX INC | 32,955 | $2.4B | 2.08% | |
| 28 | DISCAUSDDISCOVERY INC | 173,380 | $2.4B | 2.08% | Put |
| 29 | HONHONEYWELL INTL INC | 1,253,470 | $2.4B | 2.06% | Call |
| 30 | GILDGILEAD SCIENCES INC | 2,207,109 | $2.4B | 2.05% | Put |
| 31 | BWABORGWARNER INC | 195,799 | $2.4B | 2.05% | |
| 32 | RCLROYAL CARIBBEAN CRUISES LTD | 222,361 | $2.3B | 2.01% | |
| 33 | STZCONSTELLATION BRANDS INC | 640,945 | $2.3B | 2.01% | Call |
| 34 | UTXZUNITED TECHNOLOGIES CORP | 1,098,604 | $2.3B | 2.00% | Put |
| 35 | WDCWESTERN DIGITAL CORP | 486,232 | $2.3B | 2.00% | |
| 36 | MSFTMICROSOFT CORP | 14,632,945 | $2.3B | 1.99% | Put |
| 37 | JWNUSDNORDSTROM INC | 961,704 | $2.3B | 1.98% | |
| 38 | AAPLAPPLE INC | 12,624,624 | $2.3B | 1.98% | Put |
| 39 | GOOGLALPHABET INC | 1,132,336 | $2.3B | 1.98% | Put |
| 40 | ELLAUDER ESTEE COS INC | 361,786 | $2.3B | 1.97% | |
| 41 | CDNSCADENCE DESIGN SYSTEM INC | 2,345,436 | $2.3B | 1.97% | |
| 42 | LNGCHENIERE ENERGY INC | 225,537 | $2.3B | 1.95% | |
| 43 | PXDEURPIONEER NAT RES CO | 216,984 | $2.3B | 1.95% | Call |
| 44 | —L3 TECHNOLOGIES INC | 25,160 | $2.3B | 1.95% | |
| 45 | MASMASCO CORP | 2,390,368 | $2.3B | 1.94% | |
| 46 | WMBWILLIAMS COS INC DEL | 1,309,534 | $2.2B | 1.92% | Call |
| 47 | PCARPACCAR INC | 749,500 | $2.2B | 1.92% | |
| 48 | BMOBANK MONTREAL QUE | 19,893,625 | $2.2B | 1.90% | Put |
| 49 | TRPTRANSCANADA CORP | 34,814,325 | $2.2B | 1.90% | Put |
| 50 | ATVIEURACTIVISION BLIZZARD INC | 1,315,899 | $2.2B | 1.90% | |
| 51 | CVXCHEVRON CORP NEW | 4,978,784 | $2.2B | 1.90% | Call |
| 52 | AVYAVERY DENNISON CORP | 109,334 | $2.2B | 1.89% | |
| 53 | SEICSEI INVESTMENTS CO | 41,692 | $2.2B | 1.87% | |
| 54 | NDSNNORDSON CORP | 16,349 | $2.2B | 1.86% | |
| 55 | CHKPCHECK POINT SOFTWARE TECH LT | 76,407 | $2.2B | 1.85% | |
| 56 | PANWPALO ALTO NETWORKS INC | 371,684 | $2.1B | 1.84% | |
| 57 | HCAHCA HEALTHCARE INC | 1,000,405 | $2.1B | 1.83% | |
| 58 | POSTPOST HLDGS INC | 888,285 | $2.1B | 1.83% | |
| 59 | WRKUSDWESTROCK CO | 1,871,162 | $2.1B | 1.82% | |
| 60 | NTAPNETAPP INC | 2,572,566 | $2.1B | 1.82% | |
| 61 | AESAES CORP | 15,470,637 | $2.1B | 1.82% | |
| 62 | SAJACOMPANHIA DE SANEAMENTO BASI | 199,763 | $2.1B | 1.81% | |
| 63 | VRTXVERTEX PHARMACEUTICALS INC | 306,813 | $2.1B | 1.80% | Put |
| 64 | IJHISHARES TR | 965,364 | $2.1B | 1.80% | |
| 65 | MOALTRIA GROUP INC | 3,461,145 | $2.1B | 1.79% | |
| 66 | CMCDN IMPERIAL BK COMM TORONTO | 17,067,311 | $2.1B | 1.79% | Put |
| 67 | METAFACEBOOK INC | 3,410,035 | $2.1B | 1.78% | Put |
| 68 | BERYEURBERRY GLOBAL GROUP INC | 2,402,847 | $2.1B | 1.77% | |
| 69 | MRO*MARATHON OIL CORP | 900,351 | $2.1B | 1.76% | Put |
| 70 | SPLKCHFSPLUNK INC | 379,654 | $2.1B | 1.76% | Put |
| 71 | —ENCANA CORP | 20,305,731 | $2.0B | 1.75% | Put |
| 72 | REGNREGENERON PHARMACEUTICALS | 56,742 | $2.0B | 1.75% | |
| 73 | —LABORATORY CORP AMER HLDGS | 229,245 | $2.0B | 1.75% | |
| 74 | VTIVANGUARD INDEX FDS | 878,472 | $2.0B | 1.75% | |
| 75 | AWMSKYWORKS SOLUTIONS INC | 219,996 | $2.0B | 1.74% | |
| 76 | TBCHTURTLE BEACH CORP | 178,745 | $2.0B | 1.74% | Put |
| 77 | MFCMANULIFE FINL CORP | 70,388,298 | $2.0B | 1.74% | Call |
| 78 | HRLHORMEL FOODS CORP | 487,327 | $2.0B | 1.73% | Put |
| 79 | FAFFIRST AMERN FINL CORP | 39,153 | $2.0B | 1.73% | |
| 80 | PNRPENTAIR PLC | 74,954 | $2.0B | 1.73% | |
| 81 | ODFLOLD DOMINION FREIGHT LINE IN | 13,923 | $2.0B | 1.72% | |
| 82 | SFIXSTITCH FIX INC | 71,050 | $2.0B | 1.72% | Put |
| 83 | BF/BBROWN FORMAN CORP | 192,738 | $2.0B | 1.71% | |
| 84 | OVEROVERSTOCK COM INC DEL | 119,813 | $2.0B | 1.71% | Put |
| 85 | XRAYDENTSPLY SIRONA INC | 524,688 | $2.0B | 1.71% | |
| 86 | TTENTOTAL S A | 454,085 | $2.0B | 1.70% | Put |
| 87 | APHAMPHENOL CORP NEW | 147,289 | $2.0B | 1.70% | |
| 88 | BFHALLIANCE DATA SYSTEMS CORP | 534,948 | $2.0B | 1.69% | |
| 89 | NWENORTHWESTERN CORP | 27,927 | $2.0B | 1.69% | |
| 90 | TRI4EURTHOMSON REUTERS CORP | 4,518,552 | $2.0B | 1.68% | Put |
| 91 | TJXTJX COS INC NEW | 2,873,665 | $2.0B | 1.68% | |
| 92 | BHFBRIGHTHOUSE FINL INC | 82,435 | $1.9B | 1.67% | |
| 93 | IFFINTERNATIONAL FLAVORS&FRAGRA | 76,792 | $1.9B | 1.66% | |
| 94 | WENWENDYS CO | 183,765 | $1.9B | 1.66% | Put |
| 95 | GOOGALPHABET INC | 1,455,370 | $1.9B | 1.66% | |
| 96 | ZTSZOETIS INC | 759,252 | $1.9B | 1.66% | Call |
| 97 | —CBS CORP NEW | 581,959 | $1.9B | 1.66% | Call |
| 98 | ITGARTNER INC | 29,112 | $1.9B | 1.66% | |
| 99 | COOCOOPER COS INC | 46,887 | $1.9B | 1.65% | |
| 100 | BMRNBIOMARIN PHARMACEUTICAL INC | 105,014 | $1.9B | 1.65% |
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