BANK OF MONTREAL /CAN/ Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$119.8B
Holdings
4,373
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (4,373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LDOSLEIDOS HOLDINGS INC | 137,462 | $3.9B | 3.26% | |
| 2 | HSYHERSHEY CO | 896,163 | $3.8B | 3.17% | |
| 3 | LEALEAR CORP | 50,254 | $3.7B | 3.12% | Put |
| 4 | SNPSSYNOPSYS INC | 148,151 | $3.3B | 2.76% | |
| 5 | AAPLAPPLE INC | 28,569,806 | $3.2B | 2.70% | Put |
| 6 | DECKDECKERS OUTDOOR CORP | 375,371 | $3.1B | 2.58% | |
| 7 | BAXBAXTER INTL INC | 1,880,791 | $3.0B | 2.52% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 1,463,276 | $3.0B | 2.50% | Put |
| 9 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 556,169 | $2.9B | 2.44% | |
| 10 | MSFTMICROSOFT CORP | 14,156,681 | $2.9B | 2.44% | Put |
| 11 | ENBENBRIDGE INC | 51,848,073 | $2.9B | 2.42% | Put |
| 12 | CSLCARLISLE COS INC | 389,764 | $2.9B | 2.41% | |
| 13 | EAELECTRONIC ARTS INC | 913,857 | $2.9B | 2.39% | |
| 14 | GRMNGARMIN LTD | 95,267 | $2.8B | 2.37% | |
| 15 | LUVSOUTHWEST AIRLS CO | 1,240,797 | $2.7B | 2.29% | Put |
| 16 | UHSUNIVERSAL HLTH SVCS INC | 485,398 | $2.6B | 2.19% | |
| 17 | EXPEEXPEDIA GROUP INC | 93,932 | $2.6B | 2.17% | |
| 18 | WYNNWYNN RESORTS LTD | 62,876 | $2.6B | 2.14% | Put |
| 19 | WATWATERS CORP | 68,341 | $2.5B | 2.12% | |
| 20 | SHWSHERWIN WILLIAMS CO | 50,497 | $2.5B | 2.12% | |
| 21 | FLSFLOWSERVE CORP | 91,927 | $2.5B | 2.11% | |
| 22 | ZMZOOM VIDEO COMMUNICATIONS IN | 19,827 | $2.5B | 2.11% | |
| 23 | CUBECUBESMART | 206,863 | $2.5B | 2.11% | Call |
| 24 | ACBAURORA CANNABIS INC | 560,344 | $2.5B | 2.10% | Put |
| 25 | KSUEURKANSAS CITY SOUTHERN | 491,466 | $2.5B | 2.10% | |
| 26 | LWLAMB WESTON HLDGS INC | 110,523 | $2.5B | 2.09% | |
| 27 | ETSYETSY INC | 181,699 | $2.5B | 2.09% | |
| 28 | ELLAUDER ESTEE COS INC | 465,388 | $2.5B | 2.07% | |
| 29 | BSXBOSTON SCIENTIFIC CORP | 865,536 | $2.5B | 2.07% | |
| 30 | AFWALIGN TECHNOLOGY INC | 318,947 | $2.5B | 2.07% | |
| 31 | DOCUSDPHYSICIANS RLTY TR | 434,878 | $2.5B | 2.07% | |
| 32 | 9990302DAPACHE CORP | 262,008 | $2.5B | 2.06% | Put |
| 33 | OKEONEOK INC NEW | 554,386 | $2.5B | 2.06% | |
| 34 | GQ9SPDR GOLD TR | 1,067,054 | $2.5B | 2.06% | Put |
| 35 | HRLHORMEL FOODS CORP | 417,387 | $2.5B | 2.05% | |
| 36 | UBERUBER TECHNOLOGIES INC | 67,574 | $2.5B | 2.05% | |
| 37 | MCKMCKESSON CORP | 103,200 | $2.4B | 2.04% | |
| 38 | TERTERADYNE INC | 256,179 | $2.4B | 2.01% | |
| 39 | CMCANADIAN IMP BK COMM | 20,503,529 | $2.4B | 2.01% | Put |
| 40 | CNRCANADIAN NATL RY CO | 17,280,278 | $2.4B | 2.00% | Put |
| 41 | ALXNALEXION PHARMACEUTICALS INC | 1,263,876 | $2.4B | 1.99% | |
| 42 | WRKUSDWESTROCK CO | 985,048 | $2.4B | 1.98% | |
| 43 | TECHBIO-TECHNE CORP | 85,433 | $2.4B | 1.98% | |
| 44 | CHGGCHEGG INC | 849,495 | $2.4B | 1.98% | |
| 45 | HRUSDHEALTHCARE RLTY TR | 235,950 | $2.4B | 1.98% | |
| 46 | PPGPPG INDS INC | 296,457 | $2.4B | 1.97% | |
| 47 | TXTTEXTRON INC | 130,388 | $2.4B | 1.97% | |
| 48 | ABTABBOTT LABS | 2,455,477 | $2.3B | 1.96% | |
| 49 | IARTINTEGRA LIFESCIENCES HLDGS C | 48,050 | $2.3B | 1.96% | |
| 50 | PKGPACKAGING CORP AMER | 49,246 | $2.3B | 1.94% | Call |
| 51 | AALAMERICAN AIRLS GROUP INC | 942,207 | $2.3B | 1.93% | Put |
| 52 | CFCF INDS HLDGS INC | 337,755 | $2.3B | 1.93% | |
| 53 | FTNTFORTINET INC | 951,768 | $2.3B | 1.89% | |
| 54 | AKAMAKAMAI TECHNOLOGIES INC | 654,652 | $2.3B | 1.89% | |
| 55 | ELSEQUITY LIFESTYLE PPTYS INC | 175,891 | $2.3B | 1.88% | |
| 56 | ESEVERSOURCE ENERGY | 368,904 | $2.3B | 1.88% | |
| 57 | TRUTRANSUNION | 277,632 | $2.3B | 1.88% | |
| 58 | RPMRPM INTL INC | 26,688 | $2.3B | 1.88% | |
| 59 | CLXCLOROX CO DEL | 157,416 | $2.2B | 1.88% | |
| 60 | SOSOUTHERN CO | 1,839,952 | $2.2B | 1.86% | |
| 61 | LAMRLAMAR ADVERTISING CO NEW | 949,746 | $2.2B | 1.86% | |
| 62 | NTAPNETAPP INC | 126,149 | $2.2B | 1.85% | |
| 63 | ITGARTNER INC | 43,839 | $2.2B | 1.85% | |
| 64 | AMZNAMAZON COM INC | 714,951 | $2.2B | 1.85% | Call |
| 65 | BCEBCE INC | 30,660,618 | $2.2B | 1.84% | Put |
| 66 | VRSKVERISK ANALYTICS INC | 232,801 | $2.2B | 1.83% | |
| 67 | CHKPCHECK POINT SOFTWARE TECH LT | 75,611 | $2.2B | 1.82% | |
| 68 | MTNVAIL RESORTS INC | 64,577 | $2.2B | 1.82% | |
| 69 | IPGPIPG PHOTONICS CORP | 131,427 | $2.2B | 1.81% | |
| 70 | MLCOMELCO RESORTS AND ENTMNT LTD | 132,386 | $2.2B | 1.80% | Call |
| 71 | FIVEFIVE BELOW INC | 31,284 | $2.1B | 1.78% | Put |
| 72 | ZTSZOETIS INC | 448,349 | $2.1B | 1.77% | |
| 73 | ENPHENPHASE ENERGY INC | 321,068 | $2.1B | 1.76% | Put |
| 74 | KGCKINROSS GOLD CORP | 12,349,832 | $2.1B | 1.75% | Put |
| 75 | BF/BBROWN FORMAN CORP | 219,453 | $2.1B | 1.74% | |
| 76 | LMTLOCKHEED MARTIN CORP | 602,653 | $2.1B | 1.74% | |
| 77 | WDCWESTERN DIGITAL CORP. | 505,623 | $2.1B | 1.74% | Put |
| 78 | AYIACUITY BRANDS INC | 588,005 | $2.1B | 1.74% | |
| 79 | DHID R HORTON INC | 163,744 | $2.1B | 1.73% | |
| 80 | MAMASTERCARD INCORPORATED | 4,030,391 | $2.1B | 1.72% | |
| 81 | BAMBROOKFIELD ASSET MGMT INC | 51,265,507 | $2.1B | 1.72% | Put |
| 82 | GLPIGAMING & LEISURE PPTYS INC | 1,078,235 | $2.1B | 1.71% | Call |
| 83 | DUKDUKE ENERGY CORP NEW | 982,573 | $2.1B | 1.71% | Put |
| 84 | NVRNVR INC | 5,962 | $2.0B | 1.71% | |
| 85 | DISCAUSDDISCOVERY INC | 2,020,991 | $2.0B | 1.69% | |
| 86 | GOOGLALPHABET INC | 788,650 | $2.0B | 1.69% | |
| 87 | IDXXIDEXX LABS INC | 92,155 | $2.0B | 1.69% | |
| 88 | WOOFOOT LOCKER INC | 55,037 | $2.0B | 1.68% | |
| 89 | CITCINTAS CORP | 84,110 | $2.0B | 1.68% | |
| 90 | IRMIRON MTN INC NEW | 156,310 | $2.0B | 1.67% | |
| 91 | FANGDIAMONDBACK ENERGY INC | 150,637 | $2.0B | 1.66% | Put |
| 92 | HYGISHARES TR | 24,158,741 | $2.0B | 1.66% | Put |
| 93 | CECELANESE CORP DEL | 71,277 | $2.0B | 1.65% | |
| 94 | EOGEOG RES INC | 2,035,016 | $2.0B | 1.65% | |
| 95 | SBACSBA COMMUNICATIONS CORP NEW | 114,859 | $2.0B | 1.64% | |
| 96 | STXSEAGATE TECHNOLOGY PLC | 675,309 | $2.0B | 1.64% | |
| 97 | CZRCAESARS ENTERTAINMENT INC NE | 75,598 | $2.0B | 1.64% | Put |
| 98 | SPYSPDR S&P 500 ETF TR | 5,785,909 | $2.0B | 1.63% | Put |
| 99 | DVNDEVON ENERGY CORP NEW | 1,476,692 | $1.9B | 1.62% | Put |
| 100 | MUMICRON TECHNOLOGY INC | 7,031,167 | $1.9B | 1.62% | Put |
Page 1 of 44Next