BANK OF MONTREAL /CAN/ Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$206.4B
Holdings
3,596
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (3,596 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 12,050,239 | $4.2B | 2.04% | Put |
| 2 | RRXREGAL REXNORD CORPORATION | 135,318 | $3.4B | 1.63% | |
| 3 | VVISA INC | 9,858,690 | $3.1B | 1.52% | Put |
| 4 | MSFTMICROSOFT CORP | 13,651,090 | $2.9B | 1.39% | Put |
| 5 | WRKUSDWESTROCK CO | 343,268 | $2.9B | 1.39% | |
| 6 | BIGGQBIG LOTS INC | 78,291 | $2.9B | 1.39% | Put |
| 7 | USX1UNITED STATES STL CORP NEW | 523,782 | $2.7B | 1.33% | Put |
| 8 | BCEBCE INC | 31,635,133 | $2.7B | 1.32% | Put |
| 9 | CMACOMERICA INC | 532,911 | $2.7B | 1.30% | |
| 10 | DINOHF SINCLAIR CORPORATION | 512,408 | $2.6B | 1.25% | |
| 11 | CNRCANADIAN NATL RY CO | 15,670,310 | $2.5B | 1.23% | |
| 12 | FBINFORTUNE BRANDS HOME & SEC IN | 379,909 | $2.5B | 1.23% | |
| 13 | XYZBLOCK INC | 9,286,674 | $2.5B | 1.22% | Put |
| 14 | PFEPFIZER INC | 14,490,301 | $2.4B | 1.18% | Put |
| 15 | UNMUNUM GROUP | 76,618 | $2.4B | 1.17% | |
| 16 | CGCARLYLE GROUP INC | 161,242 | $2.4B | 1.17% | |
| 17 | GOOGLALPHABET INC | 748,009 | $2.4B | 1.17% | Put |
| 18 | YUSDALLEGHANY CORP MD | 8,590 | $2.4B | 1.16% | |
| 19 | GGGGRACO INC | 86,910 | $2.4B | 1.14% | |
| 20 | TNDMTANDEM DIABETES CARE INC | 102,429 | $2.3B | 1.14% | |
| 21 | LVSLAS VEGAS SANDS CORP | 479,218 | $2.3B | 1.13% | Put |
| 22 | NXPINXP SEMICONDUCTORS N V | 202,703 | $2.3B | 1.13% | |
| 23 | OPENOPENDOOR TECHNOLOGIES INC | 252,977 | $2.3B | 1.12% | Call |
| 24 | WSOWATSCO INC | 7,429 | $2.3B | 1.11% | |
| 25 | XLESELECT SECTOR SPDR TR | 5,108,815 | $2.3B | 1.11% | Put |
| 26 | CATCATERPILLAR INC | 1,058,908 | $2.3B | 1.10% | Put |
| 27 | TSLATESLA INC | 3,412,260 | $2.3B | 1.10% | Put |
| 28 | LKQ1LKQ CORP | 152,510 | $2.3B | 1.09% | |
| 29 | MFCMANULIFE FINL CORP | 86,521,822 | $2.3B | 1.09% | Put |
| 30 | FIXCOMFORT SYS USA INC | 24,736 | $2.2B | 1.08% | |
| 31 | CIENCIENA CORP | 36,296 | $2.2B | 1.08% | |
| 32 | BHPBHP GROUP LTD | 851,280 | $2.2B | 1.07% | |
| 33 | IWMISHARES TR | 10,650,315 | $2.2B | 1.07% | Put |
| 34 | HRUSDHEALTHCARE RLTY TR | 1,103,426 | $2.2B | 1.06% | |
| 35 | AREALEXANDRIA REAL ESTATE EQ IN | 63,867 | $2.2B | 1.06% | |
| 36 | AGCOAGCO CORP | 534,973 | $2.2B | 1.05% | Call |
| 37 | NCLHNORWEGIAN CRUISE LINE HLDG L | 10,869,199 | $2.2B | 1.04% | Put |
| 38 | LWLAMB WESTON HLDGS INC | 143,376 | $2.1B | 1.04% | |
| 39 | SCISERVICE CORP INTL | 32,245 | $2.1B | 1.03% | |
| 40 | MTNVAIL RESORTS INC | 47,635 | $2.1B | 1.03% | |
| 41 | PFGCPERFORMANCE FOOD GROUP CO | 41,086 | $2.1B | 1.03% | |
| 42 | TPRTAPESTRY INC | 387,104 | $2.1B | 1.02% | |
| 43 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 72,237 | $2.1B | 1.02% | Call |
| 44 | RSRELIANCE STEEL & ALUMINUM CO | 18,239 | $2.1B | 1.02% | |
| 45 | NEENEXTERA ENERGY INC | 5,679,682 | $2.1B | 1.02% | Put |
| 46 | LLOEWS CORP | 130,520 | $2.1B | 1.01% | |
| 47 | HXLHEXCEL CORP NEW | 34,884 | $2.1B | 1.01% | |
| 48 | AIZASSURANT INC | 42,440 | $2.1B | 1.00% | |
| 49 | XBISPDR SER TR | 200,723 | $2.1B | 1.00% | Put |
| 50 | ORIOLD REP INTL CORP | 77,849 | $2.0B | 0.99% | |
| 51 | VOVANGUARD INDEX FDS | 168,066 | $2.0B | 0.99% | |
| 52 | MOSMOSAIC CO NEW | 417,183 | $2.0B | 0.99% | |
| 53 | AAPLAPPLE INC | 30,091,035 | $2.0B | 0.99% | Put |
| 54 | IDAIDACORP INC | 17,472 | $2.0B | 0.98% | |
| 55 | AMDADVANCED MICRO DEVICES INC | 19,651,037 | $2.0B | 0.98% | Put |
| 56 | BXBLACKSTONE INC | 565,590 | $2.0B | 0.98% | |
| 57 | MCDMCDONALDS CORP | 1,463,863 | $2.0B | 0.98% | Put |
| 58 | TRPTC ENERGY CORP | 34,099,070 | $2.0B | 0.98% | Put |
| 59 | AGQPROSHARES TR II | 154,900 | $2.0B | 0.98% | Put |
| 60 | OLEDUNIVERSAL DISPLAY CORP | 11,500 | $2.0B | 0.98% | |
| 61 | MTBM & T BK CORP | 299,171 | $2.0B | 0.97% | |
| 62 | ABTABBOTT LABS | 3,382,147 | $2.0B | 0.97% | Put |
| 63 | FRSHFRESHWORKS INC | 100,000 | $2.0B | 0.97% | Put |
| 64 | CP.TOCANADIAN PAC RY LTD | 18,877,715 | $2.0B | 0.96% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 1,566,018 | $2.0B | 0.96% | Put |
| 66 | BROBROWN & BROWN INC | 146,654 | $2.0B | 0.96% | |
| 67 | HSYHERSHEY CO | 245,777 | $2.0B | 0.95% | |
| 68 | FOXFOX CORP | 97,274 | $2.0B | 0.95% | |
| 69 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,297,138 | $1.9B | 0.94% | |
| 70 | ARMKARAMARK | 51,397 | $1.9B | 0.94% | |
| 71 | RBAGBPRITCHIE BROS AUCTIONEERS | 1,696,264 | $1.9B | 0.94% | |
| 72 | 3M4MASIMO CORP | 93,176 | $1.9B | 0.94% | |
| 73 | UBERUBER TECHNOLOGIES INC | 10,867,209 | $1.9B | 0.94% | Put |
| 74 | AMZNAMAZON COM INC | 1,464,964 | $1.9B | 0.93% | Put |
| 75 | TWTRADEWEB MKTS INC | 39,981 | $1.9B | 0.93% | |
| 76 | OVVOVINTIV INC | 403,361 | $1.9B | 0.93% | Call |
| 77 | BACBK OF AMERICA CORP | 21,237,533 | $1.9B | 0.92% | Put |
| 78 | AQLTISHARES TR | 7,340,778 | $1.9B | 0.92% | |
| 79 | PG4PRINCIPAL FINANCIAL GROUP IN | 167,311 | $1.9B | 0.92% | |
| 80 | ANETEURARISTA NETWORKS INC | 120,471 | $1.9B | 0.92% | |
| 81 | CSLCARLISLE COS INC | 209,975 | $1.9B | 0.92% | |
| 82 | FUBOFUBOTV INC | 246,290 | $1.9B | 0.92% | Put |
| 83 | JBTJOHN BEAN TECHNOLOGIES CORP | 65,201 | $1.9B | 0.92% | |
| 84 | UAAUNDER ARMOUR INC | 420,762 | $1.9B | 0.91% | |
| 85 | FCXFREEPORT-MCMORAN INC | 4,555,389 | $1.9B | 0.91% | |
| 86 | CUBECUBESMART | 35,012 | $1.9B | 0.91% | |
| 87 | ENBENBRIDGE INC | 79,668,080 | $1.9B | 0.90% | Put |
| 88 | GOOGALPHABET INC | 646,620 | $1.9B | 0.90% | Put |
| 89 | ZIONZIONS BANCORPORATION N A | 72,537 | $1.9B | 0.90% | |
| 90 | BBYBEST BUY INC | 164,546 | $1.9B | 0.90% | |
| 91 | TRGPTARGA RES CORP | 281,380 | $1.9B | 0.90% | |
| 92 | UHSUNIVERSAL HLTH SVCS INC | 76,852 | $1.8B | 0.89% | |
| 93 | CTRACOTERRA ENERGY INC | 1,311,220 | $1.8B | 0.89% | |
| 94 | VTRSVIATRIS INC | 1,187,311 | $1.8B | 0.89% | |
| 95 | SUSUNCOR ENERGY INC NEW | 30,616,244 | $1.8B | 0.88% | Put |
| 96 | SPLKCHFSPLUNK INC | 1,029,581 | $1.8B | 0.88% | Put |
| 97 | PIIPOLARIS INC | 149,159 | $1.8B | 0.88% | |
| 98 | UNPUNION PAC CORP | 1,581,790 | $1.8B | 0.88% | Put |
| 99 | LF2PACIFIC PREMIER BANCORP | 49,928 | $1.8B | 0.87% | |
| 100 | BIIBBIOGEN INC | 168,703 | $1.8B | 0.87% | Put |
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