BANK OF MONTREAL /CAN/ Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$201.0B
Holdings
3,484
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,484 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 17,777,019 | $3.6B | 1.79% | Call |
| 2 | AMZNAMAZON COM INC | 1,291,736 | $3.3B | 1.66% | Put |
| 3 | AAPLAPPLE INC | 39,757,749 | $3.3B | 1.62% | Put |
| 4 | ENBENBRIDGE INC | 67,513,167 | $3.2B | 1.57% | Put |
| 5 | GOOGLALPHABET INC | 1,137,493 | $3.0B | 1.51% | Put |
| 6 | TWTRUSDTWITTER INC | 8,839,856 | $3.0B | 1.51% | Put |
| 7 | RRXREGAL BELOIT CORP | 447,477 | $2.9B | 1.43% | |
| 8 | CNRCANADIAN NATL RY CO | 21,059,332 | $2.9B | 1.43% | |
| 9 | SPYSPDR S&P 500 ETF TR | 9,233,903 | $2.8B | 1.41% | Put |
| 10 | MFCMANULIFE FINL CORP | 104,837,945 | $2.8B | 1.41% | Put |
| 11 | AXONAXON ENTERPRISE INC | 16,103 | $2.8B | 1.40% | |
| 12 | APTVAPTIV PLC | 1,424,089 | $2.7B | 1.34% | |
| 13 | HOLXHOLOGIC INC | 647,355 | $2.7B | 1.33% | |
| 14 | LEALEAR CORP | 21,435 | $2.7B | 1.32% | |
| 15 | WELLWELLTOWER INC | 703,907 | $2.7B | 1.32% | |
| 16 | IWRISHARES TR | 446,766 | $2.6B | 1.28% | |
| 17 | GOOGALPHABET INC | 1,007,056 | $2.6B | 1.27% | |
| 18 | SHOPSHOPIFY INC | 1,475,553 | $2.5B | 1.26% | Put |
| 19 | GGGGRACO INC | 54,674 | $2.5B | 1.23% | |
| 20 | PBPROSPERITY BANCSHARES INC | 66,434 | $2.4B | 1.21% | |
| 21 | BACBK OF AMERICA CORP | 25,487,775 | $2.4B | 1.21% | Put |
| 22 | VYXNCR CORP NEW | 52,817 | $2.4B | 1.20% | |
| 23 | DCHAMERICAN AXLE & MFG HLDGS IN | 229,050 | $2.4B | 1.19% | |
| 24 | BCCBOISE CASCADE CO DEL | 376,932 | $2.4B | 1.19% | |
| 25 | DUKDUKE ENERGY CORP NEW | 1,265,996 | $2.4B | 1.18% | |
| 26 | S76STORE CAP CORP | 68,545 | $2.4B | 1.18% | |
| 27 | TYLTYLER TECHNOLOGIES INC | 41,251 | $2.4B | 1.18% | |
| 28 | MANMANPOWERGROUP INC WIS | 142,760 | $2.4B | 1.18% | |
| 29 | NSANATIONAL STORAGE AFFILIATES | 384,341 | $2.3B | 1.16% | |
| 30 | EVREVERCORE INC | 151,603 | $2.3B | 1.16% | |
| 31 | HUBSHUBSPOT INC | 19,688 | $2.3B | 1.16% | |
| 32 | HXLHEXCEL CORP NEW | 37,455 | $2.3B | 1.16% | |
| 33 | ZMZOOM VIDEO COMMUNICATIONS IN | 51,728 | $2.3B | 1.14% | |
| 34 | CMCANADIAN IMP BK COMM | 18,492,173 | $2.3B | 1.14% | Call |
| 35 | LENLENNAR CORP | 674,519 | $2.3B | 1.13% | |
| 36 | TAPMOLSON COORS BEVERAGE CO | 458,960 | $2.3B | 1.13% | |
| 37 | WSOWATSCO INC | 7,878 | $2.2B | 1.12% | |
| 38 | METAFACEBOOK INC | 6,316,022 | $2.2B | 1.12% | Put |
| 39 | CUBECUBESMART | 47,800 | $2.2B | 1.11% | |
| 40 | LPXLOUISIANA PAC CORP | 97,140 | $2.2B | 1.11% | |
| 41 | DARDARLING INGREDIENTS INC | 33,761 | $2.2B | 1.11% | |
| 42 | TRPTC ENERGY CORP | 42,788,670 | $2.2B | 1.10% | Call |
| 43 | IDAIDACORP INC | 22,338 | $2.2B | 1.09% | |
| 44 | SYYSYSCO CORP | 968,147 | $2.2B | 1.09% | |
| 45 | VICIVICI PPTYS INC | 70,253 | $2.2B | 1.09% | |
| 46 | HFCUSDHOLLYFRONTIER CORP | 65,921 | $2.2B | 1.07% | |
| 47 | CIENCIENA CORP | 114,057 | $2.1B | 1.07% | |
| 48 | —CYRUSONE INC | 168,781 | $2.1B | 1.06% | |
| 49 | UBERUBER TECHNOLOGIES INC | 1,130,400 | $2.1B | 1.05% | |
| 50 | TERTERADYNE INC | 228,994 | $2.1B | 1.05% | |
| 51 | PRGSPROGRESS SOFTWARE CORP | 386,662 | $2.1B | 1.05% | |
| 52 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,547,773 | $2.1B | 1.04% | |
| 53 | VOYAVOYA FINANCIAL INC | 62,423 | $2.1B | 1.03% | |
| 54 | MTDMETTLER TOLEDO INTERNATIONAL | 155,987 | $2.1B | 1.03% | |
| 55 | VLOVALERO ENERGY CORP | 2,056,178 | $2.1B | 1.02% | |
| 56 | DRIDARDEN RESTAURANTS INC | 209,944 | $2.0B | 1.02% | |
| 57 | HEIHEICO CORP NEW | 14,314 | $2.0B | 1.02% | |
| 58 | USFDUS FOODS HLDG CORP | 53,221 | $2.0B | 1.01% | |
| 59 | RGAREINSURANCE GRP OF AMERICA I | 161,826 | $2.0B | 1.01% | |
| 60 | MPTMEDICAL PPTYS TRUST INC | 1,161,697 | $2.0B | 1.01% | |
| 61 | EEFTEURONET WORLDWIDE INC | 94,070 | $2.0B | 1.01% | |
| 62 | AMDADVANCED MICRO DEVICES INC | 9,845,930 | $2.0B | 1.00% | Put |
| 63 | BHPBHP GROUP LTD | 641,184 | $2.0B | 0.99% | |
| 64 | EGPEASTGROUP PPTYS INC | 91,724 | $2.0B | 0.99% | |
| 65 | XYLXYLEM INC | 1,773,390 | $2.0B | 0.98% | |
| 66 | BSXBOSTON SCIENTIFIC CORP | 1,729,423 | $2.0B | 0.98% | |
| 67 | VRTXVERTEX PHARMACEUTICALS INC | 938,824 | $1.9B | 0.97% | |
| 68 | ROPROPER TECHNOLOGIES INC | 496,620 | $1.9B | 0.96% | |
| 69 | TNDMTANDEM DIABETES CARE INC | 19,168 | $1.9B | 0.96% | |
| 70 | 0VVBVIACOMCBS INC | 723,629 | $1.9B | 0.95% | |
| 71 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,651,959 | $1.9B | 0.95% | |
| 72 | AGCOAGCO CORP | 292,861 | $1.9B | 0.95% | |
| 73 | ABGAMERISOURCEBERGEN CORP | 369,328 | $1.9B | 0.95% | |
| 74 | XLNXEURXILINX INC | 1,669,942 | $1.9B | 0.94% | |
| 75 | COOCOOPER COS INC | 55,827 | $1.9B | 0.94% | |
| 76 | WTRGESSENTIAL UTILS INC | 1,351,191 | $1.9B | 0.94% | |
| 77 | BAMBROOKFIELD ASSET MGMT INC | 59,789,257 | $1.9B | 0.94% | |
| 78 | ACNACCENTURE PLC IRELAND | 2,120,212 | $1.9B | 0.94% | |
| 79 | ESEVERSOURCE ENERGY | 485,512 | $1.9B | 0.93% | |
| 80 | CGCARLYLE GROUP INC | 113,299 | $1.9B | 0.93% | |
| 81 | FBINFORTUNE BRANDS HOME & SEC IN | 706,197 | $1.9B | 0.93% | |
| 82 | HIGHARTFORD FINL SVCS GROUP INC | 541,170 | $1.9B | 0.93% | |
| 83 | EXPDEXPEDITORS INTL WASH INC | 164,207 | $1.9B | 0.93% | |
| 84 | CATCATERPILLAR INC | 1,346,038 | $1.9B | 0.93% | |
| 85 | KSSKOHLS CORP | 195,996 | $1.9B | 0.92% | |
| 86 | ALLEALLEGION PLC | 103,463 | $1.8B | 0.92% | |
| 87 | VCELVERICEL CORP | 413,290 | $1.8B | 0.92% | |
| 88 | CHECHEMED CORP NEW | 3,794 | $1.8B | 0.91% | |
| 89 | FIXCOMFORT SYS USA INC | 23,231 | $1.8B | 0.91% | |
| 90 | WENWENDYS CO | 132,908 | $1.8B | 0.91% | |
| 91 | FDNFIRST TR EXCHANGE-TRADED FD | 7,432 | $1.8B | 0.91% | |
| 92 | DINDINE BRANDS GLOBAL INC | 72,868 | $1.8B | 0.91% | |
| 93 | ELSEQUITY LIFESTYLE PPTYS INC | 154,974 | $1.8B | 0.91% | |
| 94 | INTCINTEL CORP | 9,216,306 | $1.8B | 0.91% | Put |
| 95 | STZCONSTELLATION BRANDS INC | 698,524 | $1.8B | 0.91% | |
| 96 | VRSKVERISK ANALYTICS INC | 534,126 | $1.8B | 0.91% | |
| 97 | ANFABERCROMBIE & FITCH CO | 137,795 | $1.8B | 0.91% | |
| 98 | ASGNASGN INC | 18,503 | $1.8B | 0.90% | |
| 99 | CP.TOCANADIAN PAC RY LTD | 17,452,689 | $1.8B | 0.90% | |
| 100 | GMEDGLOBUS MED INC | 23,422 | $1.8B | 0.89% |
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