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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 48,801,037 | $6.4T | 4.14% | Put |
| 2 | RYROYAL BK CDA | 66,849,325 | $6.2T | 4.04% | Call |
| 3 | TDTORONTO DOMINION BK ONT | 72,469,057 | $4.8T | 3.10% | Put |
| 4 | MSFTMICROSOFT CORP | 15,596,081 | $3.9T | 2.57% | Put |
| 5 | AMZNAMAZON COM INC | 1,091,341 | $3.6T | 2.34% | Put |
| 6 | BNSBANK NOVA SCOTIA B C | 52,572,338 | $3.3T | 2.13% | Call |
| 7 | BAMBROOKFIELD ASSET MGMT INC | 54,924,647 | $2.5T | 1.62% | Call |
| 8 | SPYSPDR S&P 500 ETF TR | 5,675,654 | $2.3T | 1.51% | Put |
| 9 | BMOBANK MONTREAL QUE | 24,050,478 | $2.2T | 1.43% | Put |
| 10 | GOOGLALPHABET INC | 941,224 | $2.1T | 1.38% | Put |
| 11 | NDQINVESCO QQQ TR | 6,240,720 | $2.1T | 1.36% | Put |
| 12 | CNRCANADIAN NATL RY CO | 17,255,458 | $2.0T | 1.30% | |
| 13 | GOOGALPHABET INC | 865,621 | $2.0T | 1.28% | |
| 14 | ENBENBRIDGE INC | 50,150,789 | $1.9T | 1.21% | Put |
| 15 | MFCMANULIFE FINL CORP | 80,830,439 | $1.7T | 1.13% | Put |
| 16 | CMCANADIAN IMP BK COMM | 17,648,356 | $1.7T | 1.13% | Put |
| 17 | METAFACEBOOK INC | 4,607,323 | $1.4T | 0.94% | Put |
| 18 | TRPTC ENERGY CORP | 30,623,585 | $1.4T | 0.94% | |
| 19 | MAMASTERCARD INCORPORATED | 3,807,856 | $1.4T | 0.94% | |
| 20 | BCEBCE INC | 31,147,168 | $1.4T | 0.93% | Call |
| 21 | HYGISHARES TR | 15,879,504 | $1.4T | 0.90% | Put |
| 22 | SHOPSHOPIFY INC | 1,112,772 | $1.4T | 0.89% | |
| 23 | BIPBROOKFIELD INFRAST PARTNERS | 23,259,240 | $1.3T | 0.83% | |
| 24 | VVISA INC | 5,735,145 | $1.3T | 0.82% | Put |
| 25 | PYPLPAYPAL HLDGS INC | 4,767,385 | $1.3T | 0.82% | Put |
| 26 | CP.TOCANADIAN PAC RY LTD | 3,189,612 | $1.2T | 0.78% | |
| 27 | WCNWASTE CONNECTIONS INC | 10,395,783 | $1.2T | 0.77% | |
| 28 | NVDANVIDIA CORPORATION | 1,993,806 | $1.1T | 0.74% | Put |
| 29 | JPMJPMORGAN CHASE & CO | 7,201,257 | $1.1T | 0.73% | Put |
| 30 | RCI/BROGERS COMMUNICATIONS INC | 22,205,543 | $1.1T | 0.69% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 11,661,212 | $972.0B | 0.63% | Put |
| 32 | JNJJOHNSON & JOHNSON | 5,796,391 | $944.6B | 0.62% | |
| 33 | FTSFORTIS INC | 20,772,806 | $907.1B | 0.59% | |
| 34 | FNVFRANCO NEV CORP | 6,541,665 | $872.9B | 0.57% | Call |
| 35 | WMTWALMART INC | 5,871,184 | $820.3B | 0.53% | Put |
| 36 | DISDISNEY WALT CO | 4,319,035 | $809.0B | 0.53% | Put |
| 37 | NFLXNETFLIX INC | 1,454,019 | $806.4B | 0.53% | |
| 38 | BACBK OF AMERICA CORP | 20,116,813 | $798.6B | 0.52% | |
| 39 | TXNTEXAS INSTRS INC | 4,085,900 | $797.6B | 0.52% | |
| 40 | LIESUN LIFE FINANCIAL INC. | 14,638,237 | $748.9B | 0.49% | Call |
| 41 | TRVCCITIGROUP INC | 10,099,700 | $730.5B | 0.48% | |
| 42 | DWDMORGAN STANLEY | 8,862,544 | $710.8B | 0.46% | Call |
| 43 | HDHOME DEPOT INC | 2,248,873 | $707.1B | 0.46% | Call |
| 44 | AQN.TOALGONQUIN PWR UTILS CORP | 40,886,103 | $670.9B | 0.44% | |
| 45 | TTELUS CORPORATION | 31,992,749 | $654.3B | 0.43% | Call |
| 46 | PGPROCTER AND GAMBLE CO | 4,552,801 | $624.9B | 0.41% | |
| 47 | TSLATESLA INC | 908,688 | $621.4B | 0.40% | Call |
| 48 | COSTCOSTCO WHSL CORP NEW | 1,715,031 | $619.5B | 0.40% | Put |
| 49 | BABAALIBABA GROUP HLDG LTD | 2,631,309 | $600.6B | 0.39% | Put |
| 50 | AVGOBROADCOM INC | 1,206,969 | $586.0B | 0.38% | Put |
| 51 | SUSUNCOR ENERGY INC NEW | 27,633,130 | $581.1B | 0.38% | Put |
| 52 | UNHUNITEDHEALTH GROUP INC | 1,583,454 | $577.8B | 0.38% | Call |
| 53 | MUMICRON TECHNOLOGY INC | 6,052,011 | $576.7B | 0.38% | Put |
| 54 | CRCCANADIAN NAT RES LTD | 18,249,914 | $564.7B | 0.37% | Put |
| 55 | NTRNUTRIEN LTD | 10,223,183 | $559.0B | 0.36% | |
| 56 | TRI4EURTHOMSON REUTERS CORP. | 6,135,780 | $555.7B | 0.36% | Call |
| 57 | ADBEADOBE SYSTEMS INCORPORATED | 1,065,653 | $532.7B | 0.35% | Put |
| 58 | INTCINTEL CORP | 7,888,214 | $528.9B | 0.34% | |
| 59 | PPLPEMBINA PIPELINE CORP | 18,016,697 | $527.7B | 0.34% | Call |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,996,272 | $526.0B | 0.34% | |
| 61 | CSCOCISCO SYS INC | 10,059,066 | $522.2B | 0.34% | Call |
| 62 | MRKMERCK & CO. INC | 6,913,458 | $521.9B | 0.34% | Put |
| 63 | IWMISHARES TR | 2,313,931 | $515.0B | 0.34% | Put |
| 64 | MDTMEDTRONIC PLC | 4,253,798 | $513.2B | 0.33% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 1,521,525 | $503.8B | 0.33% | |
| 66 | TWTRUSDTWITTER INC | 7,010,122 | $499.3B | 0.33% | Call |
| 67 | ACNACCENTURE PLC IRELAND | 1,701,356 | $483.9B | 0.32% | Call |
| 68 | BACVERIZON COMMUNICATIONS INC | 8,194,032 | $472.0B | 0.31% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 981,023 | $462.6B | 0.30% | |
| 70 | CVXCHEVRON CORP NEW | 4,224,350 | $435.2B | 0.28% | |
| 71 | LINLINDE PLC | 1,512,408 | $426.8B | 0.28% | |
| 72 | CMCSACOMCAST CORP NEW | 7,670,835 | $416.8B | 0.27% | |
| 73 | LOWLOWES COS INC | 2,105,889 | $409.0B | 0.27% | |
| 74 | BIDUNBAIDU INC | 1,763,794 | $400.0B | 0.26% | |
| 75 | DYHTARGET CORP | 1,954,055 | $397.6B | 0.26% | |
| 76 | CRMSALESFORCE COM INC | 1,752,956 | $393.4B | 0.26% | Put |
| 77 | MCDMCDONALDS CORP | 1,698,990 | $391.2B | 0.25% | |
| 78 | PFEPFIZER INC | 10,635,141 | $382.4B | 0.25% | |
| 79 | ABXBARRICK GOLD CORP | 17,864,653 | $378.0B | 0.25% | Call |
| 80 | UNPUNION PAC CORP | 1,694,831 | $373.2B | 0.24% | Call |
| 81 | PEPPEPSICO INC | 2,599,458 | $370.5B | 0.24% | Call |
| 82 | KOCOCA COLA CO | 6,973,346 | $370.4B | 0.24% | |
| 83 | TAT&T INC | 12,169,656 | $365.1B | 0.24% | |
| 84 | MGAMAGNA INTL INC | 4,047,876 | $363.1B | 0.24% | Put |
| 85 | LLYLILLY ELI & CO | 1,948,949 | $355.9B | 0.23% | |
| 86 | GIB/ACGI INC | 4,181,069 | $354.5B | 0.23% | |
| 87 | NEENEXTERA ENERGY INC | 4,531,028 | $352.3B | 0.23% | Put |
| 88 | NKENIKE INC | 2,619,335 | $350.2B | 0.23% | Put |
| 89 | EEMISHARES TR | 6,436,555 | $347.6B | 0.23% | Put |
| 90 | QCOMQUALCOMM INC | 2,443,791 | $343.0B | 0.22% | Put |
| 91 | XOMEXXON MOBIL CORP | 6,035,733 | $338.0B | 0.22% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 5,456,357 | $337.8B | 0.22% | Put |
| 93 | DSGDESCARTES SYS GROUP INC | 5,023,283 | $322.6B | 0.21% | |
| 94 | QSRRESTAURANT BRANDS INTL INC | 4,843,463 | $321.6B | 0.21% | Put |
| 95 | GDGENERAL DYNAMICS CORP | 1,732,539 | $319.0B | 0.21% | |
| 96 | ABBVABBVIE INC | 2,982,774 | $316.5B | 0.21% | Call |
| 97 | AMGNAMGEN INC | 1,279,396 | $315.9B | 0.21% | Call |
| 98 | ABTABBOTT LABS | 2,618,383 | $313.6B | 0.20% | |
| 99 | CVSCVS HEALTH CORP | 4,011,967 | $296.0B | 0.19% | Put |
| 100 | SJR/BEURSHAW COMMUNICATIONS INC | 10,623,996 | $283.6B | 0.18% |
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