BANK OF MONTREAL /CAN/ Q3 2018 Filing
Filed October 12, 2018
Portfolio Value
$127.7T
Holdings
4,454
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (4,454 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAISHARES TR | 86,292,771 | $5.9T | 4.60% | Put |
| 2 | RYROYAL BK CDA MONTREAL QUE | 60,527,384 | $4.9T | 3.80% | Put |
| 3 | TDTORONTO DOMINION BK ONT | 63,248,789 | $3.8T | 3.01% | Put |
| 4 | BNSBANK N S HALIFAX | 50,478,972 | $3.0T | 2.36% | |
| 5 | AAPLAPPLE INC | 9,885,120 | $2.2T | 1.75% | Put |
| 6 | AMZNAMAZON COM INC | 1,043,770 | $2.1T | 1.64% | Put |
| 7 | MSFTMICROSOFT CORP | 18,265,402 | $2.1T | 1.64% | Call |
| 8 | NFLXNETFLIX INC | 4,753,620 | $1.8T | 1.39% | Put |
| 9 | GOOGALPHABET INC | 1,478,458 | $1.8T | 1.38% | |
| 10 | CMCDN IMPERIAL BK COMM TORONTO | 17,308,216 | $1.6T | 1.27% | Put |
| 11 | BMOBANK MONTREAL QUE | 19,281,174 | $1.6T | 1.25% | Put |
| 12 | CNRCANADIAN NATL RY CO | 16,702,416 | $1.5T | 1.17% | |
| 13 | GOOGLALPHABET INC | 1,239,857 | $1.5T | 1.17% | Put |
| 14 | SUSUNCOR ENERGY INC NEW | 36,392,455 | $1.4T | 1.10% | Put |
| 15 | MFCMANULIFE FINL CORP | 74,379,267 | $1.3T | 1.04% | Put |
| 16 | TRPTRANSCANADA CORP | 32,501,622 | $1.3T | 1.03% | Put |
| 17 | BAMBROOKFIELD ASSET MGMT INC | 29,106,425 | $1.3T | 1.02% | |
| 18 | ENBENBRIDGE INC | 39,606,869 | $1.3T | 1.00% | Put |
| 19 | SPYSPDR S&P 500 ETF TR | 4,326,439 | $1.3T | 0.99% | Put |
| 20 | BCEBCE INC | 26,652,807 | $1.1T | 0.85% | Put |
| 21 | JNJJOHNSON & JOHNSON | 7,395,057 | $1.0T | 0.80% | Call |
| 22 | VVISA INC | 6,739,695 | $1.0T | 0.79% | Put |
| 23 | RCI/BROGERS COMMUNICATIONS INC | 19,676,060 | $1.0T | 0.79% | Put |
| 24 | PFEPFIZER INC | 22,026,216 | $970.7B | 0.76% | |
| 25 | JPMJPMORGAN CHASE & CO | 8,431,307 | $951.4B | 0.75% | Call |
| 26 | CRCCANADIAN NAT RES LTD | 27,180,312 | $887.7B | 0.70% | Put |
| 27 | TSLATESLA INC | 3,286,244 | $870.1B | 0.68% | |
| 28 | AABAUSDALTABA INC | 12,683,533 | $864.0B | 0.68% | Put |
| 29 | CMCSACOMCAST CORP NEW | 22,597,172 | $800.2B | 0.63% | |
| 30 | BABAALIBABA GROUP HLDG LTD | 4,847,899 | $798.7B | 0.63% | Put |
| 31 | TRVCCITIGROUP INC | 11,087,091 | $795.4B | 0.62% | Call |
| 32 | METAFACEBOOK INC | 4,792,022 | $788.1B | 0.62% | Put |
| 33 | FTSFORTIS INC | 24,194,445 | $784.4B | 0.61% | |
| 34 | MAMASTERCARD INCORPORATED | 3,426,290 | $762.7B | 0.60% | |
| 35 | BABOEING CO | 1,923,340 | $715.3B | 0.56% | Put |
| 36 | CSCOCISCO SYS INC | 14,564,639 | $708.6B | 0.56% | Call |
| 37 | CVXCHEVRON CORP NEW | 5,740,836 | $702.0B | 0.55% | |
| 38 | WMTWALMART INC | 7,413,286 | $696.2B | 0.55% | |
| 39 | WCNWASTE CONNECTIONS INC | 8,472,957 | $675.9B | 0.53% | |
| 40 | BIPBROOKFIELD INFRAST PARTNERS | 16,527,065 | $659.1B | 0.52% | Call |
| 41 | BACBANK AMER CORP | 21,911,160 | $645.5B | 0.51% | |
| 42 | CP.TOCANADIAN PAC RY LTD | 2,863,132 | $606.8B | 0.48% | Put |
| 43 | HDHOME DEPOT INC | 2,857,124 | $591.9B | 0.46% | |
| 44 | INTCINTEL CORP | 12,289,354 | $581.2B | 0.46% | |
| 45 | NTRNUTRIEN LTD | 9,829,900 | $567.2B | 0.44% | Put |
| 46 | PPLPEMBINA PIPELINE CORP | 16,300,094 | $554.0B | 0.43% | Put |
| 47 | WFCWELLS FARGO CO NEW | 10,310,417 | $541.9B | 0.42% | Call |
| 48 | UNHUNITEDHEALTH GROUP INC | 1,926,174 | $512.4B | 0.40% | |
| 49 | LIESUN LIFE FINL INC | 12,771,456 | $507.8B | 0.40% | |
| 50 | TTELUS CORP | 13,578,619 | $500.2B | 0.39% | |
| 51 | LOWLOWES COS INC | 4,355,487 | $500.1B | 0.39% | Call |
| 52 | ABBVABBVIE INC | 5,210,247 | $492.8B | 0.39% | |
| 53 | AMGNAMGEN INC | 2,328,857 | $482.7B | 0.38% | |
| 54 | NDQINVESCO QQQ TR | 2,525,198 | $469.2B | 0.37% | Put |
| 55 | LLYLILLY ELI & CO | 4,330,654 | $464.7B | 0.36% | |
| 56 | XOMEXXON MOBIL CORP | 5,317,473 | $452.1B | 0.35% | |
| 57 | COPCONOCOPHILLIPS | 5,825,885 | $450.9B | 0.35% | |
| 58 | MDTMEDTRONIC PLC | 4,517,862 | $444.4B | 0.35% | Call |
| 59 | FNVFRANCO NEVADA CORP | 6,734,017 | $421.2B | 0.33% | |
| 60 | AMDADVANCED MICRO DEVICES INC | 13,604,367 | $420.2B | 0.33% | Put |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,920,412 | $411.2B | 0.32% | Put |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 9,648,823 | $395.6B | 0.31% | |
| 63 | GIBGROUPE CGI INC | 5,975,324 | $385.3B | 0.30% | |
| 64 | CELGCELGENE CORP | 4,179,009 | $374.0B | 0.29% | Put |
| 65 | BMYBRISTOL MYERS SQUIBB CO | 5,862,162 | $363.9B | 0.29% | |
| 66 | PEPPEPSICO INC | 3,227,392 | $360.8B | 0.28% | |
| 67 | LUVSOUTHWEST AIRLS CO | 5,623,604 | $351.2B | 0.28% | |
| 68 | AQN.TOALGONQUIN PWR UTILS CORP | 33,312,230 | $345.1B | 0.27% | Call |
| 69 | TXNTEXAS INSTRS INC | 3,208,172 | $344.2B | 0.27% | Call |
| 70 | BXUSDBLACKSTONE GROUP L P | 8,904,588 | $339.1B | 0.27% | |
| 71 | AEEAMEREN CORP | 5,360,731 | $338.9B | 0.27% | |
| 72 | IVVISHARES TR | 1,147,294 | $335.8B | 0.26% | |
| 73 | AXPAMERICAN EXPRESS CO | 3,144,859 | $334.9B | 0.26% | |
| 74 | SYYSYSCO CORP | 4,527,366 | $331.6B | 0.26% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 4,042,858 | $329.7B | 0.26% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 6,071,741 | $324.2B | 0.25% | Put |
| 77 | TECK/BTECK RESOURCES LTD | 13,275,811 | $319.9B | 0.25% | Put |
| 78 | MGAMAGNA INTL INC | 6,007,445 | $315.6B | 0.25% | |
| 79 | VLOVALERO ENERGY CORP NEW | 2,763,856 | $314.4B | 0.25% | |
| 80 | TAT&T INC | 9,330,421 | $313.3B | 0.25% | |
| 81 | MRKMERCK & CO INC | 4,365,434 | $309.7B | 0.24% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 2,045,493 | $309.3B | 0.24% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 1,309,526 | $307.6B | 0.24% | |
| 84 | DWDMORGAN STANLEY | 6,554,622 | $305.2B | 0.24% | Put |
| 85 | SPGIS&P GLOBAL INC | 1,551,747 | $303.2B | 0.24% | |
| 86 | QSRRESTAURANT BRANDS INTL INC | 5,046,780 | $299.2B | 0.23% | |
| 87 | GDGENERAL DYNAMICS CORP | 1,457,366 | $298.4B | 0.23% | |
| 88 | CRMSALESFORCE COM INC | 1,857,113 | $295.3B | 0.23% | |
| 89 | —SUNTRUST BKS INC | 4,387,551 | $293.0B | 0.23% | |
| 90 | PEOEXELON CORP | 6,700,433 | $292.5B | 0.23% | |
| 91 | RFREGIONS FINL CORP NEW | 15,901,424 | $291.8B | 0.23% | |
| 92 | FFIVF5 NETWORKS INC | 1,391,872 | $277.6B | 0.22% | |
| 93 | MCDMCDONALDS CORP | 1,657,046 | $277.2B | 0.22% | |
| 94 | IWMISHARES TR | 1,635,880 | $275.7B | 0.22% | Put |
| 95 | KOCOCA COLA CO | 5,934,198 | $274.1B | 0.21% | |
| 96 | CVSCVS HEALTH CORP | 3,460,459 | $272.4B | 0.21% | Call |
| 97 | UNPUNION PAC CORP | 1,672,179 | $272.3B | 0.21% | |
| 98 | PGPROCTER AND GAMBLE CO | 3,268,809 | $272.1B | 0.21% | |
| 99 | DISDISNEY WALT CO | 2,291,497 | $268.0B | 0.21% | |
| 100 | STZCONSTELLATION BRANDS INC | 1,231,786 | $265.6B | 0.21% | Call |
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