BANK OF MONTREAL /CAN/ Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$87.3B
Holdings
3,827
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (3,827 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSXBOSTON SCIENTIFIC CORP | 675,682 | $3.6B | 4.10% | |
| 2 | APHAMPHENOL CORP NEW | 142,307 | $3.5B | 3.99% | |
| 3 | HRLHORMEL FOODS CORP | 373,518 | $3.3B | 3.80% | |
| 4 | LYBLYONDELLBASELL INDUSTRIES N | 252,384 | $3.2B | 3.70% | |
| 5 | FLSFLOWSERVE CORP | 130,914 | $3.2B | 3.62% | |
| 6 | ILMNILLUMINA INC | 101,097 | $3.1B | 3.52% | |
| 7 | MSIMOTOROLA SOLUTIONS INC | 860,524 | $3.1B | 3.51% | Call |
| 8 | ENBENBRIDGE INC | 50,313,482 | $3.0B | 3.47% | Put |
| 9 | ZTSZOETIS INC | 617,567 | $3.0B | 3.45% | Call |
| 10 | VEEVVEEVA SYS INC | 245,061 | $3.0B | 3.42% | |
| 11 | URIUNITED RENTALS INC | 356,239 | $2.9B | 3.32% | Put |
| 12 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,014,255 | $2.9B | 3.27% | |
| 13 | STZCONSTELLATION BRANDS INC | 605,159 | $2.8B | 3.25% | |
| 14 | KLACKLA CORPORATION | 165,853 | $2.8B | 3.22% | |
| 15 | INTUINTUIT | 374,447 | $2.8B | 3.20% | Call |
| 16 | REGNREGENERON PHARMACEUTICALS | 47,545 | $2.8B | 3.16% | |
| 17 | LDOSLEIDOS HOLDINGS INC | 87,412 | $2.7B | 3.14% | |
| 18 | AONAON PLC | 67,891 | $2.7B | 3.12% | |
| 19 | RFREGIONS FINANCIAL CORP NEW | 5,980,090 | $2.7B | 3.08% | |
| 20 | SJMSMUCKER J M CO | 162,972 | $2.7B | 3.07% | |
| 21 | HSYHERSHEY CO | 1,350,140 | $2.7B | 3.07% | |
| 22 | COOCOOPER COS INC | 149,547 | $2.6B | 3.01% | |
| 23 | KHCKRAFT HEINZ CO | 758,121 | $2.6B | 3.00% | Put |
| 24 | PYPLPAYPAL HLDGS INC | 3,387,425 | $2.6B | 2.98% | |
| 25 | CHKPCHECK POINT SOFTWARE TECH LT | 77,415 | $2.6B | 2.97% | |
| 26 | AMZNAMAZON COM INC | 1,032,340 | $2.6B | 2.93% | Put |
| 27 | EOGEOG RES INC | 830,746 | $2.6B | 2.93% | |
| 28 | RIORIO TINTO PLC | 604,187 | $2.5B | 2.89% | Put |
| 29 | KEYKEYCORP | 4,738,011 | $2.5B | 2.89% | |
| 30 | XLFISELECT SECTOR SPDR TR | 45,555 | $2.5B | 2.87% | |
| 31 | HOLXHOLOGIC INC | 1,851,061 | $2.5B | 2.87% | |
| 32 | BAXBAXTER INTL INC | 1,971,853 | $2.4B | 2.80% | |
| 33 | IEXIDEX CORP | 50,671 | $2.4B | 2.79% | |
| 34 | BF/BBROWN FORMAN CORP | 217,102 | $2.4B | 2.79% | |
| 35 | AWCAMERICAN WTR WKS CO INC NEW | 238,377 | $2.4B | 2.78% | |
| 36 | ADSKAUTODESK INC | 130,145 | $2.4B | 2.78% | Call |
| 37 | BMOBANK MONTREAL | 21,337,427 | $2.4B | 2.77% | Put |
| 38 | ROSTROSS STORES INC | 338,322 | $2.4B | 2.75% | |
| 39 | CAHCARDINAL HEALTH INC | 231,118 | $2.4B | 2.75% | |
| 40 | GOOGLALPHABET INC | 677,025 | $2.4B | 2.72% | Put |
| 41 | CITCINTAS CORP | 73,486 | $2.4B | 2.72% | |
| 42 | CTRACABOT OIL & GAS CORP | 4,482,709 | $2.4B | 2.71% | |
| 43 | ALXNALEXION PHARMACEUTICALS INC | 1,568,582 | $2.3B | 2.65% | |
| 44 | PPLPPL CORP | 2,828,574 | $2.3B | 2.64% | |
| 45 | MSFTMICROSOFT CORP | 14,827,694 | $2.3B | 2.64% | Put |
| 46 | AEEAMEREN CORP | 511,204 | $2.3B | 2.63% | |
| 47 | ORLYO REILLY AUTOMOTIVE INC NEW | 71,256 | $2.3B | 2.63% | |
| 48 | SPLKCHFSPLUNK INC | 263,496 | $2.3B | 2.62% | |
| 49 | BERYEURBERRY GLOBAL GROUP INC | 67,546 | $2.3B | 2.62% | |
| 50 | CERNCHFCERNER CORP | 1,286,003 | $2.3B | 2.60% | |
| 51 | BNSBANK NOVA SCOTIA B C | 54,696,034 | $2.3B | 2.59% | Put |
| 52 | ARMKARAMARK | 428,304 | $2.3B | 2.58% | Put |
| 53 | PG4PRINCIPAL FINL GROUP INC | 1,093,784 | $2.2B | 2.58% | |
| 54 | ADPAUTOMATIC DATA PROCESSING IN | 796,462 | $2.2B | 2.57% | |
| 55 | UHSUNIVERSAL HLTH SVCS INC | 208,483 | $2.2B | 2.56% | |
| 56 | IARTINTEGRA LIFESCIENCES HLDGS C | 52,545 | $2.2B | 2.55% | |
| 57 | LBTYBLIBERTY GLOBAL PLC | 145,463 | $2.2B | 2.54% | |
| 58 | ODFLOLD DOMINION FREIGHT LINE IN | 47,779 | $2.2B | 2.50% | |
| 59 | PEOEXELON CORP | 2,667,878 | $2.2B | 2.49% | |
| 60 | SPYSPDR S&P 500 ETF TR | 8,555,834 | $2.2B | 2.48% | Put |
| 61 | AMEAMETEK INC | 199,366 | $2.2B | 2.47% | |
| 62 | TSNTYSON FOODS INC | 3,350,262 | $2.2B | 2.47% | |
| 63 | AKAMAKAMAI TECHNOLOGIES INC | 1,582,553 | $2.2B | 2.47% | |
| 64 | XRXXEROX HOLDINGS CORP | 725,409 | $2.1B | 2.46% | Put |
| 65 | CGCCANOPY GROWTH CORP | 1,705,933 | $2.1B | 2.46% | Put |
| 66 | FASTFASTENAL CO | 437,873 | $2.1B | 2.46% | |
| 67 | EIXEDISON INTL | 691,937 | $2.1B | 2.45% | |
| 68 | LVSLAS VEGAS SANDS CORP | 147,994 | $2.1B | 2.45% | |
| 69 | GRMNGARMIN LTD | 113,093 | $2.1B | 2.44% | |
| 70 | DTEDTE ENERGY CO | 224,198 | $2.1B | 2.43% | |
| 71 | GWWGRAINGER W W INC | 427,525 | $2.1B | 2.43% | |
| 72 | ABGAMERISOURCEBERGEN CORP | 250,909 | $2.1B | 2.41% | |
| 73 | CAGCONAGRA BRANDS INC | 447,655 | $2.1B | 2.40% | |
| 74 | REEVEREST RE GROUP LTD | 366,867 | $2.1B | 2.39% | |
| 75 | WATWATERS CORP | 69,452 | $2.1B | 2.38% | |
| 76 | GMGENERAL MTRS CO | 2,075,532 | $2.1B | 2.37% | Call |
| 77 | DC4DEXCOM INC | 34,524 | $2.1B | 2.36% | |
| 78 | ACMAECOM | 74,675 | $2.1B | 2.36% | Put |
| 79 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 515,006 | $2.0B | 2.35% | |
| 80 | FTNTFORTINET INC | 1,727,813 | $2.0B | 2.34% | |
| 81 | CPRTCOPART INC | 126,194 | $2.0B | 2.34% | |
| 82 | DVNDEVON ENERGY CORP NEW | 261,888 | $2.0B | 2.34% | |
| 83 | LMTLOCKHEED MARTIN CORP | 511,459 | $2.0B | 2.32% | |
| 84 | NINISOURCE INC | 2,989,820 | $2.0B | 2.31% | |
| 85 | PGRPROGRESSIVE CORP OHIO | 614,367 | $2.0B | 2.29% | |
| 86 | T7DTRANSDIGM GROUP INC | 19,333 | $2.0B | 2.29% | |
| 87 | SYKSTRYKER CORP | 557,554 | $2.0B | 2.25% | |
| 88 | DFSEURDISCOVER FINL SVCS | 1,217,695 | $2.0B | 2.24% | |
| 89 | LLOEWS CORP | 129,253 | $2.0B | 2.24% | |
| 90 | EBAEBAY INC | 1,398,135 | $2.0B | 2.24% | Put |
| 91 | FFORD MTR CO DEL | 12,321,223 | $1.9B | 2.23% | |
| 92 | DISCAUSDDISCOVERY INC | 3,379,891 | $1.9B | 2.22% | |
| 93 | TRVTRAVELERS COMPANIES INC | 1,087,469 | $1.9B | 2.22% | |
| 94 | CTXSEURCITRIX SYS INC | 193,917 | $1.9B | 2.22% | |
| 95 | RJFRAYMOND JAMES FINANCIAL INC | 600,047 | $1.9B | 2.22% | |
| 96 | CNHICNH INDL N V | 335,188 | $1.9B | 2.22% | |
| 97 | AMDADVANCED MICRO DEVICES INC | 798,629 | $1.9B | 2.22% | Put |
| 98 | MXIMMAXIM INTEGRATED PRODS INC | 512,183 | $1.9B | 2.22% | |
| 99 | ATVIEURACTIVISION BLIZZARD INC | 1,797,027 | $1.9B | 2.21% | |
| 100 | IQVIQVIA HLDGS INC | 136,569 | $1.9B | 2.21% |
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