BANK OF MONTREAL /CAN/ Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$109.8B
Holdings
4,286
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (4,286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CBCHUBB LIMITED | 589,573 | $1.9B | 1.77% | |
| 102 | XLNXEURXILINX INC | 121,519 | $1.9B | 1.77% | |
| 103 | LVSLAS VEGAS SANDS CORP | 518,373 | $1.9B | 1.77% | Put |
| 104 | LIILENNOX INTL INC | 7,995 | $1.9B | 1.76% | |
| 105 | ABGAMERISOURCEBERGEN CORP | 229,542 | $1.9B | 1.76% | |
| 106 | ZIONZIONS BANCORPORATION N A | 680,393 | $1.9B | 1.76% | |
| 107 | KEYSKEYSIGHT TECHNOLOGIES INC | 146,722 | $1.9B | 1.76% | |
| 108 | SUXSYNNEX CORP | 16,170 | $1.9B | 1.75% | |
| 109 | MAMASTERCARD INCORPORATED | 4,974,718 | $1.9B | 1.75% | Put |
| 110 | CNRCANADIAN NATL RY CO | 16,507,783 | $1.9B | 1.74% | Put |
| 111 | NINISOURCE INC | 2,167,240 | $1.9B | 1.73% | |
| 112 | BHPBHP GROUP LTD | 299,101 | $1.9B | 1.73% | |
| 113 | HRCHILL ROM HLDGS INC | 174,969 | $1.9B | 1.73% | |
| 114 | OKTAOKTA INC | 205,548 | $1.9B | 1.73% | Put |
| 115 | IQVIQVIA HLDGS INC | 147,188 | $1.9B | 1.73% | |
| 116 | STLDSTEEL DYNAMICS INC | 714,145 | $1.9B | 1.72% | |
| 117 | MFCMANULIFE FINL CORP | 83,405,389 | $1.9B | 1.72% | Put |
| 118 | MCXMCCORMICK & CO INC | 114,672 | $1.9B | 1.72% | |
| 119 | UNMUNUM GROUP | 295,479 | $1.9B | 1.71% | |
| 120 | DISCAUSDDISCOVERY INC | 2,349,178 | $1.9B | 1.71% | |
| 121 | CFGCITIZENS FINANCIAL GROUP INC | 4,648,496 | $1.9B | 1.71% | |
| 122 | URIUNITED RENTALS INC | 398,300 | $1.9B | 1.71% | Put |
| 123 | VRTXVERTEX PHARMACEUTICALS INC | 471,835 | $1.9B | 1.71% | |
| 124 | JKHYHENRY JACK & ASSOC INC | 69,718 | $1.9B | 1.70% | |
| 125 | CMSCMS ENERGY CORP | 1,365,272 | $1.9B | 1.70% | |
| 126 | CAHCARDINAL HEALTH INC | 294,707 | $1.9B | 1.70% | |
| 127 | JAZZJAZZ PHARMACEUTICALS PLC | 711,247 | $1.9B | 1.69% | |
| 128 | GOOGLALPHABET INC | 678,364 | $1.9B | 1.69% | |
| 129 | CGNXCOGNEX CORP | 253,806 | $1.9B | 1.69% | |
| 130 | —IHS MARKIT LTD | 485,999 | $1.8B | 1.69% | |
| 131 | DEDEERE & CO | 899,448 | $1.8B | 1.68% | Put |
| 132 | MOMOUSDMOMO INC | 87,869 | $1.8B | 1.68% | Put |
| 133 | INTUINTUIT | 299,128 | $1.8B | 1.67% | Call |
| 134 | PEOEXELON CORP | 2,692,258 | $1.8B | 1.67% | |
| 135 | GLPIGAMING & LEISURE PPTYS INC | 1,024,817 | $1.8B | 1.66% | |
| 136 | HONHONEYWELL INTL INC | 1,065,761 | $1.8B | 1.66% | |
| 137 | HUMHUMANA INC | 493,369 | $1.8B | 1.66% | |
| 138 | LULULULULEMON ATHLETICA INC | 279,619 | $1.8B | 1.66% | |
| 139 | JECUSDJACOBS ENGR GROUP INC | 212,412 | $1.8B | 1.65% | |
| 140 | BUWABIO RAD LABS INC | 18,896 | $1.8B | 1.65% | |
| 141 | TRUTRANSUNION | 401,092 | $1.8B | 1.65% | |
| 142 | DOXAMDOCS LTD | 446,923 | $1.8B | 1.65% | |
| 143 | CLXCLOROX CO DEL | 188,276 | $1.8B | 1.65% | |
| 144 | LWLAMB WESTON HLDGS INC | 147,892 | $1.8B | 1.65% | |
| 145 | XELXCEL ENERGY INC | 751,555 | $1.8B | 1.63% | |
| 146 | HFCUSDHOLLYFRONTIER CORP | 280,161 | $1.8B | 1.63% | |
| 147 | AMGNAMGEN INC | 1,329,780 | $1.8B | 1.63% | |
| 148 | AMATAPPLIED MATLS INC | 1,171,097 | $1.8B | 1.62% | Call |
| 149 | PGRPROGRESSIVE CORP OHIO | 607,856 | $1.8B | 1.62% | |
| 150 | MRSHMARSH & MCLENNAN COS INC | 534,610 | $1.8B | 1.62% | |
| 151 | FCXFREEPORT-MCMORAN INC | 929,762 | $1.8B | 1.62% | Call |
| 152 | AYIACUITY BRANDS INC | 542,585 | $1.8B | 1.62% | |
| 153 | ESEVERSOURCE ENERGY | 430,575 | $1.8B | 1.61% | |
| 154 | CRCCANADIAN NAT RES LTD | 28,578,794 | $1.8B | 1.60% | Put |
| 155 | MTDMETTLER TOLEDO INTERNATIONAL | 131,002 | $1.8B | 1.60% | |
| 156 | AG8AGILENT TECHNOLOGIES INC | 362,137 | $1.8B | 1.60% | |
| 157 | MASMASCO CORP | 1,383,655 | $1.8B | 1.60% | |
| 158 | BUDANHEUSER BUSCH INBEV SA/NV | 34,404 | $1.8B | 1.60% | |
| 159 | DTEDTE ENERGY CO | 201,344 | $1.8B | 1.60% | |
| 160 | UNHUNITEDHEALTH GROUP INC | 1,490,080 | $1.8B | 1.59% | |
| 161 | —QTS RLTY TR INC | 77,339 | $1.7B | 1.59% | |
| 162 | ERFGBPENERPLUS CORP | 2,059,828 | $1.7B | 1.59% | |
| 163 | DEIDOUGLAS EMMETT INC | 59,051 | $1.7B | 1.59% | |
| 164 | LPXLOUISIANA PAC CORP | 67,436 | $1.7B | 1.59% | |
| 165 | BKBANK NEW YORK MELLON CORP | 981,717 | $1.7B | 1.59% | Call |
| 166 | RFREGIONS FINANCIAL CORP NEW | 5,955,963 | $1.7B | 1.58% | |
| 167 | AZOAUTOZONE INC | 118,571 | $1.7B | 1.58% | |
| 168 | ELLAUDER ESTEE COS INC | 509,062 | $1.7B | 1.58% | |
| 169 | MNSTMONSTER BEVERAGE CORP NEW | 198,578 | $1.7B | 1.57% | |
| 170 | LYBLYONDELLBASELL INDUSTRIES N | 183,244 | $1.7B | 1.57% | |
| 171 | PNRPENTAIR PLC | 89,780 | $1.7B | 1.57% | |
| 172 | BAMBROOKFIELD ASSET MGMT INC | 49,034,057 | $1.7B | 1.57% | Put |
| 173 | AFWALIGN TECHNOLOGY INC | 392,111 | $1.7B | 1.57% | |
| 174 | VMCVULCAN MATLS CO | 52,859 | $1.7B | 1.56% | |
| 175 | TPRTAPESTRY INC | 614,432 | $1.7B | 1.56% | |
| 176 | RMERESMED INC | 154,833 | $1.7B | 1.56% | |
| 177 | GEGENERAL ELECTRIC CO | 5,041,387 | $1.7B | 1.55% | Put |
| 178 | TDOCTELADOC HEALTH INC | 158,709 | $1.7B | 1.55% | Call |
| 179 | CFCF INDS HLDGS INC | 333,469 | $1.7B | 1.54% | |
| 180 | INGRINGREDION INC | 150,289 | $1.7B | 1.54% | |
| 181 | ILMNILLUMINA INC | 236,580 | $1.7B | 1.54% | |
| 182 | CINFCINCINNATI FINL CORP | 108,260 | $1.7B | 1.54% | |
| 183 | ADMARCHER DANIELS MIDLAND CO | 268,342 | $1.7B | 1.53% | |
| 184 | LNTALLIANT ENERGY CORP | 100,886 | $1.7B | 1.53% | |
| 185 | ITGARTNER INC | 38,852 | $1.7B | 1.53% | |
| 186 | FBINFORTUNE BRANDS HOME & SEC IN | 539,188 | $1.7B | 1.52% | |
| 187 | WCNWASTE CONNECTIONS INC | 9,445,614 | $1.7B | 1.52% | |
| 188 | TYLTYLER TECHNOLOGIES INC | 16,097 | $1.7B | 1.52% | |
| 189 | IRMIRON MTN INC NEW | 221,284 | $1.7B | 1.51% | |
| 190 | TXTTEXTRON INC | 117,937 | $1.7B | 1.51% | |
| 191 | ZTSZOETIS INC | 485,748 | $1.7B | 1.51% | |
| 192 | SAPSAP SE | 73,987 | $1.7B | 1.50% | |
| 193 | ALLYALLY FINL INC | 86,576 | $1.6B | 1.50% | |
| 194 | ETRENTERGY CORP NEW | 1,219,349 | $1.6B | 1.50% | |
| 195 | AMGAFFILIATED MANAGERS GROUP IN | 23,671 | $1.6B | 1.49% | |
| 196 | VTIVANGUARD INDEX FDS | 237,972 | $1.6B | 1.49% | |
| 197 | IARTINTEGRA LIFESCIENCES HLDGS C | 58,421 | $1.6B | 1.49% | |
| 198 | SRCUSDSPIRIT RLTY CAP INC NEW | 503,787 | $1.6B | 1.49% | |
| 199 | PPLPEMBINA PIPELINE CORP | 18,539,658 | $1.6B | 1.49% | Call |
| 200 | CP.TOCANADIAN PAC RY LTD | 3,301,532 | $1.6B | 1.48% | Put |