BANK OF MONTREAL /CAN/ Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$118.8T
Holdings
4,446
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (4,446 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 15,681,907 | $3.4B | 0.00% | Put |
| 2 | GOOGLALPHABET INC | 1,136,755 | $3.3B | 0.00% | Put |
| 3 | HDHOME DEPOT INC | 1,966,951 | $3.2B | 0.00% | Put |
| 4 | VEEVVEEVA SYS INC | 183,569 | $3.2B | 0.00% | Put |
| 5 | TRIPTRIPADVISOR INC | 945,717 | $3.2B | 0.00% | Put |
| 6 | DISCAUSDDISCOVERY INC | 4,165,652 | $3.1B | 0.00% | Put |
| 7 | COTYCOTY INC | 228,798 | $3.1B | 0.00% | Put |
| 8 | NWLNEWELL BRANDS INC | 953,995 | $3.0B | 0.00% | |
| 9 | ATVIEURACTIVISION BLIZZARD INC | 551,316 | $2.9B | 0.00% | Put |
| 10 | CDNSCADENCE DESIGN SYSTEM INC | 2,810,085 | $2.8B | 0.00% | Put |
| 11 | TWTRUSDTWITTER INC | 2,014,607 | $2.7B | 0.00% | Put |
| 12 | TAT&T INC | 12,023,548 | $2.7B | 0.00% | Put |
| 13 | HUNHUNTSMAN CORP | 374,083 | $2.7B | 0.00% | |
| 14 | GTGOODYEAR TIRE & RUBR CO | 172,852 | $2.6B | 0.00% | Call |
| 15 | OKTAOKTA INC | 21,377 | $2.6B | 0.00% | Put |
| 16 | AAPLAPPLE INC | 8,431,920 | $2.6B | 0.00% | Put |
| 17 | ENBENBRIDGE INC | 47,082,570 | $2.6B | 0.00% | Put |
| 18 | CNTTQCANNTRUST HLDGS INC | 1,256,391 | $2.6B | 0.00% | Put |
| 19 | STZCONSTELLATION BRANDS INC | 698,908 | $2.6B | 0.00% | |
| 20 | RHT1EURRED HAT INC | 175,221 | $2.6B | 0.00% | |
| 21 | HIIHUNTINGTON INGALLS INDS INC | 297,262 | $2.6B | 0.00% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 6,759,513 | $2.6B | 0.00% | Put |
| 23 | HRCHILL ROM HLDGS INC | 1,668,248 | $2.6B | 0.00% | |
| 24 | SIRIEURSIRIUS XM HLDGS INC | 754,937 | $2.6B | 0.00% | Put |
| 25 | CMGCHIPOTLE MEXICAN GRILL INC | 51,934 | $2.5B | 0.00% | |
| 26 | CTLEURCENTURYLINK INC | 1,445,374 | $2.5B | 0.00% | Put |
| 27 | DHID R HORTON INC | 167,221 | $2.5B | 0.00% | |
| 28 | AMATAPPLIED MATLS INC | 2,252,748 | $2.5B | 0.00% | Put |
| 29 | PDDPINDUODUO INC | 230,146 | $2.4B | 0.00% | Put |
| 30 | STAGSTAG INDL INC | 128,352 | $2.4B | 0.00% | |
| 31 | ADBEADOBE INC | 710,308 | $2.4B | 0.00% | Put |
| 32 | TRPTC ENERGY CORP | 32,587,034 | $2.4B | 0.00% | Put |
| 33 | —NIELSEN HLDGS PLC | 713,031 | $2.4B | 0.00% | Call |
| 34 | CPBCAMPBELL SOUP CO | 327,882 | $2.4B | 0.00% | |
| 35 | AKAMAKAMAI TECHNOLOGIES INC | 628,191 | $2.4B | 0.00% | |
| 36 | BMOBANK MONTREAL QUE | 19,548,019 | $2.3B | 0.00% | Put |
| 37 | UNHUNITEDHEALTH GROUP INC | 1,474,677 | $2.3B | 0.00% | Put |
| 38 | MRO*MARATHON OIL CORP | 324,574 | $2.3B | 0.00% | |
| 39 | PPLPPL CORP | 2,660,885 | $2.3B | 0.00% | |
| 40 | HOGHARLEY DAVIDSON INC | 99,063 | $2.3B | 0.00% | |
| 41 | HPHELMERICH & PAYNE INC | 272,780 | $2.3B | 0.00% | Call |
| 42 | HRLHORMEL FOODS CORP | 503,807 | $2.3B | 0.00% | |
| 43 | OXYOCCIDENTAL PETE CORP | 1,226,998 | $2.3B | 0.00% | Call |
| 44 | BF/BBROWN FORMAN CORP | 193,991 | $2.3B | 0.00% | |
| 45 | APCANADARKO PETE CORP | 219,834 | $2.2B | 0.00% | Call |
| 46 | MFCMANULIFE FINL CORP | 67,133,643 | $2.2B | 0.00% | Call |
| 47 | LBEURL BRANDS INC | 132,219 | $2.2B | 0.00% | |
| 48 | NWENORTHWESTERN CORP | 30,882 | $2.2B | 0.00% | |
| 49 | DISDISNEY WALT CO | 2,839,395 | $2.2B | 0.00% | Put |
| 50 | UTXZUNITED TECHNOLOGIES CORP | 1,236,558 | $2.2B | 0.00% | Put |
| 51 | RHIROBERT HALF INTL INC | 98,309 | $2.2B | 0.00% | |
| 52 | CAHCARDINAL HEALTH INC | 509,964 | $2.2B | 0.00% | |
| 53 | AVYAVERY DENNISON CORP | 106,418 | $2.2B | 0.00% | |
| 54 | SYMCEURSYMANTEC CORP | 271,167 | $2.2B | 0.00% | |
| 55 | WFCWELLS FARGO CO NEW | 10,692,257 | $2.1B | 0.00% | Put |
| 56 | CCCHEMOURS CO | 138,731 | $2.1B | 0.00% | Call |
| 57 | IJRISHARES TR | 1,915,864 | $2.1B | 0.00% | |
| 58 | DVNDEVON ENERGY CORP NEW | 157,133 | $2.1B | 0.00% | Call |
| 59 | SEESEALED AIR CORP NEW | 80,415 | $2.1B | 0.00% | |
| 60 | BACBANK AMER CORP | 20,471,762 | $2.1B | 0.00% | Put |
| 61 | AWMSKYWORKS SOLUTIONS INC | 194,102 | $2.1B | 0.00% | |
| 62 | ABTABBOTT LABS | 3,657,383 | $2.1B | 0.00% | Put |
| 63 | SBUXSTARBUCKS CORP | 1,916,610 | $2.1B | 0.00% | Put |
| 64 | WELLWELLTOWER INC | 807,214 | $2.0B | 0.00% | Call |
| 65 | PSXPHILLIPS 66 | 852,142 | $2.0B | 0.00% | |
| 66 | HIGHARTFORD FINL SVCS GROUP INC | 330,818 | $2.0B | 0.00% | |
| 67 | —L3 TECHNOLOGIES INC | 147,721 | $2.0B | 0.00% | |
| 68 | NBL2EURNOBLE ENERGY INC | 188,927 | $2.0B | 0.00% | |
| 69 | DRIDARDEN RESTAURANTS INC | 329,705 | $2.0B | 0.00% | |
| 70 | PG4PRINCIPAL FINL GROUP INC | 916,378 | $2.0B | 0.00% | |
| 71 | AMGAFFILIATED MANAGERS GROUP IN | 56,168 | $2.0B | 0.00% | |
| 72 | MATMATTEL INC | 963,806 | $2.0B | 0.00% | Put |
| 73 | FCXFREEPORT-MCMORAN INC | 1,855,578 | $2.0B | 0.00% | Put |
| 74 | LNTALLIANT ENERGY CORP | 87,506 | $2.0B | 0.00% | |
| 75 | EDUNEW ORIENTAL ED & TECH GRP I | 705,547 | $2.0B | 0.00% | Put |
| 76 | PNWPINNACLE WEST CAP CORP | 180,874 | $2.0B | 0.00% | |
| 77 | —ENCANA CORP | 20,231,944 | $2.0B | 0.00% | Put |
| 78 | ALLYALLY FINL INC | 640,309 | $2.0B | 0.00% | Call |
| 79 | MCXMCCORMICK & CO INC | 185,646 | $2.0B | 0.00% | Put |
| 80 | —SUNTRUST BKS INC | 1,489,073 | $2.0B | 0.00% | |
| 81 | IWFISHARES TR | 285,201 | $2.0B | 0.00% | |
| 82 | ASRGRUPO AEROPORTUARIO DEL SURE | 12,165 | $2.0B | 0.00% | |
| 83 | W3UWESTERN UN CO | 3,971,354 | $2.0B | 0.00% | |
| 84 | MKLMARKEL CORP | 4,800 | $2.0B | 0.00% | |
| 85 | FFIVF5 NETWORKS INC | 738,347 | $2.0B | 0.00% | |
| 86 | HBMHUDBAY MINERALS INC | 2,837,260 | $2.0B | 0.00% | Call |
| 87 | VMCVULCAN MATLS CO | 56,257 | $1.9B | 0.00% | |
| 88 | NOVEURNATIONAL OILWELL VARCO INC | 256,137 | $1.9B | 0.00% | |
| 89 | —NEW AGE BEVERAGES CORP | 411,538 | $1.9B | 0.00% | Put |
| 90 | BAXBAXTER INTL INC | 563,629 | $1.9B | 0.00% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 798,527 | $1.9B | 0.00% | Put |
| 92 | SNPSSYNOPSYS INC | 92,634 | $1.9B | 0.00% | |
| 93 | XBISPDR SERIES TRUST | 21,639 | $1.9B | 0.00% | |
| 94 | RHPRYMAN HOSPITALITY PPTYS INC | 23,369 | $1.9B | 0.00% | |
| 95 | LENLENNAR CORP | 131,798 | $1.9B | 0.00% | |
| 96 | LMTLOCKHEED MARTIN CORP | 431,551 | $1.9B | 0.00% | |
| 97 | ORCLORACLE CORP | 4,895,175 | $1.9B | 0.00% | Put |
| 98 | PFEPFIZER INC | 17,458,085 | $1.9B | 0.00% | Put |
| 99 | VSSVANGUARD INTL EQUITY INDEX F | 344,456 | $1.9B | 0.00% | |
| 100 | NDSNNORDSON CORP | 13,114 | $1.9B | 0.00% |
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