BANK OF MONTREAL /CAN/ Q1 2021 Filing

Filed May 13, 2021

Portfolio Value

$153.6T

Holdings

4,679

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (4,679 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
48,801,037$6.4T4.14%Put
2
RYROYAL BK CDA
66,849,325$6.2T4.04%Call
3
TDTORONTO DOMINION BK ONT
72,469,057$4.8T3.10%Put
4
MSFTMICROSOFT CORP
15,596,081$3.9T2.57%Put
5
AMZNAMAZON COM INC
1,091,341$3.6T2.34%Put
6
BNSBANK NOVA SCOTIA B C
52,572,338$3.3T2.13%Call
7
BAMBROOKFIELD ASSET MGMT INC
54,924,647$2.5T1.62%Call
8
SPYSPDR S&P 500 ETF TR
5,675,654$2.3T1.51%Put
9
BMOBANK MONTREAL QUE
24,050,478$2.2T1.43%Put
10
GOOGLALPHABET INC
941,224$2.1T1.38%Put
11
NDQINVESCO QQQ TR
6,240,720$2.1T1.36%Put
12
CNRCANADIAN NATL RY CO
17,255,458$2.0T1.30%
13
GOOGALPHABET INC
865,621$2.0T1.28%
14
ENBENBRIDGE INC
50,150,789$1.9T1.21%Put
15
MFCMANULIFE FINL CORP
80,830,439$1.7T1.13%Put
16
CMCANADIAN IMP BK COMM
17,648,356$1.7T1.13%Put
17
METAFACEBOOK INC
4,607,323$1.4T0.94%Put
18
TRPTC ENERGY CORP
30,623,585$1.4T0.94%
19
MAMASTERCARD INCORPORATED
3,807,856$1.4T0.94%
20
BCEBCE INC
31,147,168$1.4T0.93%Call
21
HYGISHARES TR
15,879,504$1.4T0.90%Put
22
SHOPSHOPIFY INC
1,112,772$1.4T0.89%
23
BIPBROOKFIELD INFRAST PARTNERS
23,259,240$1.3T0.83%
24
VVISA INC
5,735,145$1.3T0.82%Put
25
PYPLPAYPAL HLDGS INC
4,767,385$1.3T0.82%Put
26
CP.TOCANADIAN PAC RY LTD
3,189,612$1.2T0.78%
27
WCNWASTE CONNECTIONS INC
10,395,783$1.2T0.77%
28
NVDANVIDIA CORPORATION
1,993,806$1.1T0.74%Put
29
JPMJPMORGAN CHASE & CO
7,201,257$1.1T0.73%Put
30
RCI/BROGERS COMMUNICATIONS INC
22,205,543$1.1T0.69%
31
AMDADVANCED MICRO DEVICES INC
11,661,212$972.0B0.63%Put
32
JNJJOHNSON & JOHNSON
5,796,391$944.6B0.62%
33
FTSFORTIS INC
20,772,806$907.1B0.59%
34
FNVFRANCO NEV CORP
6,541,665$872.9B0.57%Call
35
WMTWALMART INC
5,871,184$820.3B0.53%Put
36
DISDISNEY WALT CO
4,319,035$809.0B0.53%Put
37
NFLXNETFLIX INC
1,454,019$806.4B0.53%
38
BACBK OF AMERICA CORP
20,116,813$798.6B0.52%
39
TXNTEXAS INSTRS INC
4,085,900$797.6B0.52%
40
LIESUN LIFE FINANCIAL INC.
14,638,237$748.9B0.49%Call
41
TRVCCITIGROUP INC
10,099,700$730.5B0.48%
42
DWDMORGAN STANLEY
8,862,544$710.8B0.46%Call
43
HDHOME DEPOT INC
2,248,873$707.1B0.46%Call
44
AQN.TOALGONQUIN PWR UTILS CORP
40,886,103$670.9B0.44%
45
TTELUS CORPORATION
31,992,749$654.3B0.43%Call
46
PGPROCTER AND GAMBLE CO
4,552,801$624.9B0.41%
47
TSLATESLA INC
908,688$621.4B0.40%Call
48
COSTCOSTCO WHSL CORP NEW
1,715,031$619.5B0.40%Put
49
BABAALIBABA GROUP HLDG LTD
2,631,309$600.6B0.39%Put
50
AVGOBROADCOM INC
1,206,969$586.0B0.38%Put
51
SUSUNCOR ENERGY INC NEW
27,633,130$581.1B0.38%Put
52
UNHUNITEDHEALTH GROUP INC
1,583,454$577.8B0.38%Call
53
MUMICRON TECHNOLOGY INC
6,052,011$576.7B0.38%Put
54
CRCCANADIAN NAT RES LTD
18,249,914$564.7B0.37%Put
55
NTRNUTRIEN LTD
10,223,183$559.0B0.36%
56
TRI4EURTHOMSON REUTERS CORP.
6,135,780$555.7B0.36%Call
57
ADBEADOBE SYSTEMS INCORPORATED
1,065,653$532.7B0.35%Put
58
INTCINTEL CORP
7,888,214$528.9B0.34%
59
PPLPEMBINA PIPELINE CORP
18,016,697$527.7B0.34%Call
60
BRK/BBERKSHIRE HATHAWAY INC DEL
1,996,272$526.0B0.34%
61
CSCOCISCO SYS INC
10,059,066$522.2B0.34%Call
62
MRKMERCK & CO. INC
6,913,458$521.9B0.34%Put
63
IWMISHARES TR
2,313,931$515.0B0.34%Put
64
MDTMEDTRONIC PLC
4,253,798$513.2B0.33%
65
GSGOLDMAN SACHS GROUP INC
1,521,525$503.8B0.33%
66
TWTRUSDTWITTER INC
7,010,122$499.3B0.33%Call
67
ACNACCENTURE PLC IRELAND
1,701,356$483.9B0.32%Call
68
BACVERIZON COMMUNICATIONS INC
8,194,032$472.0B0.31%
69
TMOTHERMO FISHER SCIENTIFIC INC
981,023$462.6B0.30%
70
CVXCHEVRON CORP NEW
4,224,350$435.2B0.28%
71
LINLINDE PLC
1,512,408$426.8B0.28%
72
CMCSACOMCAST CORP NEW
7,670,835$416.8B0.27%
73
LOWLOWES COS INC
2,105,889$409.0B0.27%
74
BIDUNBAIDU INC
1,763,794$400.0B0.26%
75
DYHTARGET CORP
1,954,055$397.6B0.26%
76
CRMSALESFORCE COM INC
1,752,956$393.4B0.26%Put
77
MCDMCDONALDS CORP
1,698,990$391.2B0.25%
78
PFEPFIZER INC
10,635,141$382.4B0.25%
79
ABXBARRICK GOLD CORP
17,864,653$378.0B0.25%Call
80
UNPUNION PAC CORP
1,694,831$373.2B0.24%Call
81
PEPPEPSICO INC
2,599,458$370.5B0.24%Call
82
KOCOCA COLA CO
6,973,346$370.4B0.24%
83
TAT&T INC
12,169,656$365.1B0.24%
84
MGAMAGNA INTL INC
4,047,876$363.1B0.24%Put
85
LLYLILLY ELI & CO
1,948,949$355.9B0.23%
86
GIB/ACGI INC
4,181,069$354.5B0.23%
87
NEENEXTERA ENERGY INC
4,531,028$352.3B0.23%Put
88
NKENIKE INC
2,619,335$350.2B0.23%Put
89
EEMISHARES TR
6,436,555$347.6B0.23%Put
90
QCOMQUALCOMM INC
2,443,791$343.0B0.22%Put
91
XOMEXXON MOBIL CORP
6,035,733$338.0B0.22%
92
BMYBRISTOL-MYERS SQUIBB CO
5,456,357$337.8B0.22%Put
93
DSGDESCARTES SYS GROUP INC
5,023,283$322.6B0.21%
94
QSRRESTAURANT BRANDS INTL INC
4,843,463$321.6B0.21%Put
95
GDGENERAL DYNAMICS CORP
1,732,539$319.0B0.21%
96
ABBVABBVIE INC
2,982,774$316.5B0.21%Call
97
AMGNAMGEN INC
1,279,396$315.9B0.21%Call
98
ABTABBOTT LABS
2,618,383$313.6B0.20%
99
CVSCVS HEALTH CORP
4,011,967$296.0B0.19%Put
100
SJR/BEURSHAW COMMUNICATIONS INC
10,623,996$283.6B0.18%
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