BANK OF MONTREAL /CAN/ Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$109.8T
Holdings
4,286
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (4,286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APHAMPHENOL CORP NEW | 145,706 | $3.6B | 0.00% | |
| 2 | EXPEEXPEDIA GROUP INC | 1,144,558 | $3.6B | 0.00% | Call |
| 3 | COOCOOPER COS INC | 58,118 | $3.4B | 0.00% | |
| 4 | EEFTEURONET WORLDWIDE INC | 827,147 | $3.3B | 0.00% | |
| 5 | MSFTMICROSOFT CORP | 14,290,970 | $3.3B | 0.00% | Put |
| 6 | FLSFLOWSERVE CORP | 118,388 | $3.2B | 0.00% | |
| 7 | HSYHERSHEY CO | 1,398,764 | $3.2B | 0.00% | |
| 8 | WECWEC ENERGY GROUP INC | 467,302 | $3.0B | 0.00% | |
| 9 | SNPSSYNOPSYS INC | 142,284 | $3.0B | 0.00% | |
| 10 | ROSTROSS STORES INC | 664,158 | $3.0B | 0.00% | Put |
| 11 | UBERUBER TECHNOLOGIES INC | 87,353 | $2.9B | 0.00% | |
| 12 | KMIKINDER MORGAN INC DEL | 6,732,036 | $2.8B | 0.00% | |
| 13 | CTLTEURCATALENT INC | 296,719 | $2.8B | 0.00% | |
| 14 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 890,137 | $2.8B | 0.00% | |
| 15 | AAPLAPPLE INC | 7,211,498 | $2.8B | 0.00% | Put |
| 16 | COFCAPITAL ONE FINL CORP | 849,795 | $2.7B | 0.00% | Put |
| 17 | CITCINTAS CORP | 76,544 | $2.7B | 0.00% | |
| 18 | VMWEURVMWARE INC | 69,485 | $2.6B | 0.00% | Put |
| 19 | AKAMAKAMAI TECHNOLOGIES INC | 1,099,602 | $2.6B | 0.00% | |
| 20 | AKXANSYS INC | 57,138 | $2.6B | 0.00% | |
| 21 | CAGCONAGRA BRANDS INC | 530,215 | $2.6B | 0.00% | Call |
| 22 | LDOSLEIDOS HOLDINGS INC | 83,317 | $2.6B | 0.00% | |
| 23 | MLCOMELCO RESORTS AND ENTMNT LTD | 169,284 | $2.6B | 0.00% | Call |
| 24 | BF/BBROWN FORMAN CORP | 222,550 | $2.6B | 0.00% | |
| 25 | ACBAURORA CANNABIS INC | 567,117 | $2.5B | 0.00% | Put |
| 26 | ENBENBRIDGE INC | 50,363,389 | $2.5B | 0.00% | Put |
| 27 | KEYKEYCORP | 4,647,252 | $2.5B | 0.00% | |
| 28 | CTLEURCENTURYLINK INC | 539,348 | $2.5B | 0.00% | |
| 29 | ADIANALOG DEVICES INC | 238,094 | $2.5B | 0.00% | Put |
| 30 | CVXCHEVRON CORP NEW | 3,321,077 | $2.5B | 0.00% | |
| 31 | BSXBOSTON SCIENTIFIC CORP | 826,975 | $2.4B | 0.00% | |
| 32 | A4SAMERIPRISE FINL INC | 869,118 | $2.4B | 0.00% | |
| 33 | HRLHORMEL FOODS CORP | 426,137 | $2.4B | 0.00% | |
| 34 | CHECHEMED CORP NEW | 5,003 | $2.4B | 0.00% | |
| 35 | IVZINVESCO LTD | 236,078 | $2.4B | 0.00% | |
| 36 | AEPAMERICAN ELEC PWR CO INC | 565,993 | $2.4B | 0.00% | |
| 37 | BCEBCE INC | 30,116,589 | $2.4B | 0.00% | Put |
| 38 | MUMICRON TECHNOLOGY INC | 1,180,524 | $2.4B | 0.00% | Put |
| 39 | BNSBANK NOVA SCOTIA B C | 56,420,998 | $2.4B | 0.00% | Put |
| 40 | WATWATERS CORP | 75,507 | $2.4B | 0.00% | |
| 41 | CHKPCHECK POINT SOFTWARE TECH LT | 77,304 | $2.3B | 0.00% | |
| 42 | GENNORTONLIFELOCK INC | 384,737 | $2.3B | 0.00% | |
| 43 | DHID R HORTON INC | 179,422 | $2.3B | 0.00% | |
| 44 | GRT-UCADGRANITE REAL ESTATE INVT TR | 2,743,557 | $2.3B | 0.00% | Call |
| 45 | STZCONSTELLATION BRANDS INC | 573,668 | $2.3B | 0.00% | |
| 46 | METAFACEBOOK INC | 5,267,966 | $2.2B | 0.00% | Put |
| 47 | RHIROBERT HALF INTL INC | 83,440 | $2.2B | 0.00% | |
| 48 | DECKDECKERS OUTDOOR CORP | 417,464 | $2.2B | 0.00% | |
| 49 | REEVEREST RE GROUP LTD | 330,419 | $2.2B | 0.00% | |
| 50 | PPGPPG INDS INC | 310,733 | $2.2B | 0.00% | |
| 51 | CERNCHFCERNER CORP | 1,239,692 | $2.2B | 0.00% | |
| 52 | DOCUSDPHYSICIANS RLTY TR | 413,952 | $2.2B | 0.00% | |
| 53 | AMZNAMAZON COM INC | 680,119 | $2.2B | 0.00% | |
| 54 | ORLYOREILLY AUTOMOTIVE INC | 79,503 | $2.2B | 0.00% | |
| 55 | 3M4MASIMO CORP | 152,686 | $2.2B | 0.00% | |
| 56 | TMUST-MOBILE US INC | 359,702 | $2.1B | 0.00% | |
| 57 | BIIBBIOGEN INC | 197,533 | $2.1B | 0.00% | |
| 58 | TECK/BTECK RESOURCES LTD | 4,977,346 | $2.1B | 0.00% | Put |
| 59 | DUKDUKE ENERGY CORP NEW | 962,343 | $2.1B | 0.00% | Call |
| 60 | CMCANADIAN IMP BK COMM | 20,988,262 | $2.1B | 0.00% | Put |
| 61 | HIIHUNTINGTON INGALLS INDS INC | 62,944 | $2.1B | 0.00% | |
| 62 | WENWENDYS CO | 273,955 | $2.1B | 0.00% | Put |
| 63 | BACBK OF AMERICA CORP | 21,126,490 | $2.1B | 0.00% | |
| 64 | AOSSMITH A O CORP | 1,137,663 | $2.1B | 0.00% | |
| 65 | XRAYDENTSPLY SIRONA INC | 2,056,152 | $2.1B | 0.00% | |
| 66 | HIGHARTFORD FINL SVCS GROUP INC | 247,148 | $2.1B | 0.00% | |
| 67 | CUBECUBESMART | 156,528 | $2.1B | 0.00% | Call |
| 68 | TWTRUSDTWITTER INC | 2,256,366 | $2.1B | 0.00% | |
| 69 | IRINGERSOLL RAND INC | 170,423 | $2.1B | 0.00% | |
| 70 | MARMARRIOTT INTL INC NEW | 394,930 | $2.1B | 0.00% | |
| 71 | MTBM & T BK CORP | 258,019 | $2.1B | 0.00% | |
| 72 | TDYTELEDYNE TECHNOLOGIES INC | 17,761 | $2.1B | 0.00% | |
| 73 | LMTLOCKHEED MARTIN CORP | 626,299 | $2.1B | 0.00% | Put |
| 74 | RPMRPM INTL INC | 27,818 | $2.1B | 0.00% | |
| 75 | BMOBANK MONTREAL QUE | 22,674,949 | $2.1B | 0.00% | Put |
| 76 | DFSEURDISCOVER FINL SVCS | 971,297 | $2.1B | 0.00% | |
| 77 | PHPARKER HANNIFIN CORP | 223,119 | $2.1B | 0.00% | |
| 78 | MCKMCKESSON CORP | 122,450 | $2.1B | 0.00% | |
| 79 | ALXNALEXION PHARMACEUTICALS INC | 1,349,785 | $2.1B | 0.00% | |
| 80 | SHWSHERWIN WILLIAMS CO | 55,148 | $2.0B | 0.00% | |
| 81 | GRMNGARMIN LTD | 94,644 | $2.0B | 0.00% | |
| 82 | SPLKCHFSPLUNK INC | 519,510 | $2.0B | 0.00% | Put |
| 83 | EBAEBAY INC. | 1,628,203 | $2.0B | 0.00% | Put |
| 84 | DARDARLING INGREDIENTS INC | 87,188 | $2.0B | 0.00% | |
| 85 | HRUSDHEALTHCARE RLTY TR | 222,509 | $2.0B | 0.00% | |
| 86 | PAYXPAYCHEX INC | 240,926 | $2.0B | 0.00% | |
| 87 | FANGDIAMONDBACK ENERGY INC | 98,125 | $2.0B | 0.00% | Call |
| 88 | MSIMOTOROLA SOLUTIONS INC | 1,212,346 | $2.0B | 0.00% | |
| 89 | PTCPTC INC | 139,846 | $2.0B | 0.00% | |
| 90 | KRKROGER CO | 2,385,553 | $2.0B | 0.00% | |
| 91 | WMBWILLIAMS COS INC | 1,566,501 | $2.0B | 0.00% | Call |
| 92 | CMACOMERICA INC | 216,909 | $2.0B | 0.00% | |
| 93 | CWCURTISS WRIGHT CORP | 93,799 | $2.0B | 0.00% | |
| 94 | HP5AEQUITY COMWLTH | 256,089 | $2.0B | 0.00% | |
| 95 | BRBROADRIDGE FINL SOLUTIONS IN | 89,186 | $2.0B | 0.00% | |
| 96 | ARMKARAMARK | 864,176 | $2.0B | 0.00% | Put |
| 97 | COPCONOCOPHILLIPS | 4,562,445 | $2.0B | 0.00% | |
| 98 | FDO.FMACYS INC | 294,653 | $2.0B | 0.00% | Put |
| 99 | CLVSEURCLOVIS ONCOLOGY INC | 291,449 | $2.0B | 0.00% | Put |
| 100 | MKTXMARKETAXESS HLDGS INC | 51,256 | $2.0B | 0.00% |
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