BANK OF MONTREAL /CAN/ Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$115.7T
Holdings
4,235
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (4,235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEEVVEEVA SYS INC | 147,141 | $3.4B | 0.00% | Put |
| 2 | TWTRUSDTWITTER INC | 1,900,199 | $3.2B | 0.00% | Put |
| 3 | BACBANK AMER CORP | 23,334,202 | $3.0B | 0.00% | Call |
| 4 | URIUNITED RENTALS INC | 682,439 | $3.0B | 0.00% | Call |
| 5 | DXCDXC TECHNOLOGY CO | 801,769 | $2.9B | 0.00% | Put |
| 6 | MATMATTEL INC | 1,374,944 | $2.9B | 0.00% | Put |
| 7 | MSFTMICROSOFT CORP | 15,431,342 | $2.8B | 0.00% | Put |
| 8 | HRCHILL ROM HLDGS INC | 1,320,873 | $2.8B | 0.00% | |
| 9 | NWLNEWELL BRANDS INC | 890,300 | $2.8B | 0.00% | |
| 10 | DISCAUSDDISCOVERY INC | 3,979,179 | $2.8B | 0.00% | Put |
| 11 | UNPUNION PACIFIC CORP | 1,791,301 | $2.8B | 0.00% | Put |
| 12 | PPLPPL CORP | 2,793,289 | $2.7B | 0.00% | |
| 13 | —IHS MARKIT LTD | 646,481 | $2.7B | 0.00% | Put |
| 14 | ENBENBRIDGE INC | 50,356,497 | $2.6B | 0.00% | Put |
| 15 | MFCMANULIFE FINL CORP | 84,559,708 | $2.6B | 0.00% | Put |
| 16 | SWN1EURSOUTHWESTERN ENERGY CO | 3,285,790 | $2.6B | 0.00% | Put |
| 17 | LNGCHENIERE ENERGY INC | 204,158 | $2.6B | 0.00% | |
| 18 | BMOBANK MONTREAL QUE | 21,524,873 | $2.5B | 0.00% | Put |
| 19 | AKAMAKAMAI TECHNOLOGIES INC | 1,244,041 | $2.5B | 0.00% | Put |
| 20 | ARANTERO RES CORP | 818,779 | $2.5B | 0.00% | Put |
| 21 | HOGHARLEY DAVIDSON INC | 110,118 | $2.5B | 0.00% | |
| 22 | GOOGLALPHABET INC | 1,214,170 | $2.5B | 0.00% | Put |
| 23 | RCI/BROGERS COMMUNICATIONS INC | 21,504,678 | $2.4B | 0.00% | Put |
| 24 | STZCONSTELLATION BRANDS INC | 732,609 | $2.4B | 0.00% | |
| 25 | RPMRPM INTL INC | 34,569 | $2.4B | 0.00% | |
| 26 | DRIDARDEN RESTAURANTS INC | 345,790 | $2.4B | 0.00% | |
| 27 | MKLMARKEL CORP | 1,965 | $2.3B | 0.00% | |
| 28 | CHKPCHECK POINT SOFTWARE TECH LT | 76,603 | $2.3B | 0.00% | |
| 29 | —THERAPEUTICSMD INC | 634,317 | $2.3B | 0.00% | Put |
| 30 | CTLEURCENTURYLINK INC | 889,846 | $2.3B | 0.00% | Put |
| 31 | WRKUSDWESTROCK CO | 1,212,221 | $2.3B | 0.00% | |
| 32 | EXASEXACT SCIENCES CORP | 61,695 | $2.3B | 0.00% | |
| 33 | DHID R HORTON INC | 208,258 | $2.3B | 0.00% | |
| 34 | HSYHERSHEY CO | 1,169,454 | $2.3B | 0.00% | |
| 35 | MTBM & T BK CORP | 258,300 | $2.3B | 0.00% | |
| 36 | REEVEREST RE GROUP LTD | 376,717 | $2.2B | 0.00% | |
| 37 | COTYCOTY INC | 210,417 | $2.2B | 0.00% | |
| 38 | —CALIFORNIA RES CORP | 216,484 | $2.2B | 0.00% | Put |
| 39 | HIGHARTFORD FINL SVCS GROUP INC | 373,446 | $2.2B | 0.00% | Put |
| 40 | AAPLAPPLE INC | 7,774,994 | $2.2B | 0.00% | Put |
| 41 | TRPTC ENERGY CORP | 32,930,845 | $2.2B | 0.00% | Put |
| 42 | KOCOCA COLA CO | 6,992,141 | $2.2B | 0.00% | Call |
| 43 | MTCHEURMATCH GROUP INC | 108,537 | $2.2B | 0.00% | Put |
| 44 | KMIKINDER MORGAN INC DEL | 2,055,562 | $2.2B | 0.00% | Put |
| 45 | DHRDANAHER CORPORATION | 620,625 | $2.2B | 0.00% | Put |
| 46 | AAALCOA CORP | 185,009 | $2.2B | 0.00% | |
| 47 | DVADAVITA INC | 350,102 | $2.2B | 0.00% | |
| 48 | USBUS BANCORP DEL | 2,911,177 | $2.2B | 0.00% | |
| 49 | FDSFACTSET RESH SYS INC | 8,896 | $2.2B | 0.00% | |
| 50 | AVYAVERY DENNISON CORP | 113,746 | $2.2B | 0.00% | |
| 51 | EFXEQUIFAX INC | 72,331 | $2.2B | 0.00% | |
| 52 | AYIACUITY BRANDS INC | 235,070 | $2.1B | 0.00% | |
| 53 | DOCUSDPHYSICIANS RLTY TR | 120,622 | $2.1B | 0.00% | |
| 54 | HALHALLIBURTON CO | 466,145 | $2.1B | 0.00% | Call |
| 55 | RFREGIONS FINL CORP NEW | 3,576,090 | $2.1B | 0.00% | |
| 56 | FLIRFLIR SYS INC | 74,036 | $2.1B | 0.00% | |
| 57 | BCEBCE INC | 27,573,392 | $2.1B | 0.00% | Put |
| 58 | BFHALLIANCE DATA SYSTEMS CORP | 60,155 | $2.1B | 0.00% | |
| 59 | ETRENTERGY CORP NEW | 759,342 | $2.1B | 0.00% | |
| 60 | FFIVF5 NETWORKS INC | 688,394 | $2.1B | 0.00% | |
| 61 | LENLENNAR CORP | 205,053 | $2.1B | 0.00% | |
| 62 | ILMNILLUMINA INC | 169,677 | $2.1B | 0.00% | Put |
| 63 | RSGREPUBLIC SVCS INC | 652,191 | $2.1B | 0.00% | |
| 64 | FAFFIRST AMERN FINL CORP | 35,211 | $2.1B | 0.00% | |
| 65 | PAYCPAYCOM SOFTWARE INC | 9,899 | $2.1B | 0.00% | |
| 66 | SIRIEURSIRIUS XM HLDGS INC | 798,053 | $2.1B | 0.00% | Put |
| 67 | RHPRYMAN HOSPITALITY PPTYS INC | 40,755 | $2.1B | 0.00% | |
| 68 | KHCKRAFT HEINZ CO | 949,754 | $2.0B | 0.00% | Put |
| 69 | —SUNTRUST BKS INC | 735,596 | $2.0B | 0.00% | |
| 70 | ABMDEURABIOMED INC | 49,240 | $2.0B | 0.00% | |
| 71 | INGRINGREDION INC | 124,332 | $2.0B | 0.00% | |
| 72 | EEFTEURONET WORLDWIDE INC | 24,898 | $2.0B | 0.00% | |
| 73 | STAGSTAG INDL INC | 112,441 | $2.0B | 0.00% | |
| 74 | VMWEURVMWARE INC | 146,272 | $2.0B | 0.00% | Put |
| 75 | —ENCANA CORP | 21,196,564 | $2.0B | 0.00% | Put |
| 76 | EOLSEVOLUS INC | 126,053 | $2.0B | 0.00% | Put |
| 77 | NRANRG ENERGY INC | 164,698 | $2.0B | 0.00% | Call |
| 78 | —DEAN FOODS CO NEW | 1,688,485 | $2.0B | 0.00% | Put |
| 79 | MAMASTERCARD INC | 3,871,749 | $2.0B | 0.00% | Put |
| 80 | CMCDN IMPERIAL BK COMM TORONTO | 18,164,635 | $2.0B | 0.00% | Put |
| 81 | OGEOGE ENERGY CORP | 210,113 | $2.0B | 0.00% | |
| 82 | AEEAMEREN CORP | 954,554 | $1.9B | 0.00% | |
| 83 | FRFIRST INDUSTRIAL REALTY TRUS | 233,517 | $1.9B | 0.00% | |
| 84 | GOOGALPHABET INC | 1,389,678 | $1.9B | 0.00% | |
| 85 | CRMSALESFORCE COM INC | 1,453,235 | $1.9B | 0.00% | Put |
| 86 | CHDCHURCH & DWIGHT INC | 261,127 | $1.9B | 0.00% | |
| 87 | CFGCITIZENS FINL GROUP INC | 5,935,577 | $1.9B | 0.00% | |
| 88 | MPCMARATHON PETE CORP | 1,095,410 | $1.9B | 0.00% | Call |
| 89 | SUISUN CMNTYS INC | 57,542 | $1.9B | 0.00% | |
| 90 | FNVFRANCO NEVADA CORP | 7,276,751 | $1.9B | 0.00% | Call |
| 91 | PSTGPURE STORAGE INC | 111,330 | $1.9B | 0.00% | |
| 92 | BLKBBLACKBAUD INC | 20,864 | $1.9B | 0.00% | |
| 93 | CAGCONAGRA BRANDS INC | 691,942 | $1.9B | 0.00% | Put |
| 94 | KELKELLOGG CO | 660,020 | $1.9B | 0.00% | |
| 95 | BAMBROOKFIELD ASSET MGMT INC | 34,176,828 | $1.9B | 0.00% | Call |
| 96 | INTUINTUIT | 471,982 | $1.8B | 0.00% | Call |
| 97 | BERYEURBERRY GLOBAL GROUP INC | 1,469,357 | $1.8B | 0.00% | |
| 98 | SLBSCHLUMBERGER LTD | 2,001,883 | $1.8B | 0.00% | |
| 99 | SYKSTRYKER CORP | 346,608 | $1.8B | 0.00% | |
| 100 | IIPRINNOVATIVE INDL PPTYS INC | 19,731 | $1.8B | 0.00% | Put |
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