BANK OF MONTREAL /CAN/ Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$219.0B
Holdings
3,557
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (3,557 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 46,967,558 | $4.0B | 1.80% | Put |
| 2 | ENBENBRIDGE INC | 76,854,834 | $3.5B | 1.61% | Put |
| 3 | IDAIDACORP INC | 31,063 | $3.3B | 1.50% | |
| 4 | AXONAXON ENTERPRISE INC | 18,687 | $3.3B | 1.49% | |
| 5 | GOOGLALPHABET INC | 994,049 | $3.2B | 1.44% | Put |
| 6 | DBXDROPBOX INC | 1,562,515 | $3.1B | 1.42% | Put |
| 7 | AMZNAMAZON COM INC | 1,510,814 | $3.0B | 1.39% | Put |
| 8 | TNDMTANDEM DIABETES CARE INC | 23,926 | $2.9B | 1.32% | |
| 9 | WELLWELLTOWER INC | 786,201 | $2.9B | 1.31% | |
| 10 | SPYSPDR S&P 500 ETF TR | 11,837,706 | $2.9B | 1.30% | Put |
| 11 | GOOGALPHABET INC | 997,491 | $2.8B | 1.30% | |
| 12 | LENLENNAR CORP | 588,985 | $2.8B | 1.29% | |
| 13 | MFCMANULIFE FINL CORP | 102,864,217 | $2.8B | 1.29% | Put |
| 14 | KSUEURKANSAS CITY SOUTHERN | 80,016 | $2.7B | 1.24% | |
| 15 | BACBK OF AMERICA CORP | 30,903,931 | $2.7B | 1.23% | Put |
| 16 | MSFTMICROSOFT CORP | 18,580,864 | $2.7B | 1.23% | Call |
| 17 | GPNGLOBAL PMTS INC | 322,777 | $2.7B | 1.21% | |
| 18 | S76STORE CAP CORP | 79,653 | $2.7B | 1.21% | |
| 19 | NVDANVIDIA CORPORATION | 7,935,248 | $2.6B | 1.21% | Put |
| 20 | NNNNATIONAL RETAIL PROPERTIES I | 59,293 | $2.6B | 1.19% | |
| 21 | BCEBCE INC | 30,015,515 | $2.5B | 1.16% | |
| 22 | TAPMOLSON COORS BEVERAGE CO | 460,411 | $2.5B | 1.14% | |
| 23 | CR1USDCRANE CO | 25,166 | $2.4B | 1.10% | |
| 24 | HUBBHUBBELL INC | 100,032 | $2.4B | 1.10% | |
| 25 | SIL1EURSILVERCREST METALS INC | 884,636 | $2.4B | 1.10% | Put |
| 26 | XYZSQUARE INC | 1,965,219 | $2.4B | 1.07% | Put |
| 27 | PRGSPROGRESS SOFTWARE CORP | 392,696 | $2.3B | 1.07% | |
| 28 | CNRCANADIAN NATL RY CO | 17,107,170 | $2.3B | 1.07% | |
| 29 | SHOPSHOPIFY INC | 1,334,658 | $2.3B | 1.06% | Put |
| 30 | DUKDUKE ENERGY CORP NEW | 1,357,248 | $2.3B | 1.06% | |
| 31 | AGCOAGCO CORP | 374,856 | $2.3B | 1.05% | |
| 32 | GGGGRACO INC | 71,768 | $2.3B | 1.05% | |
| 33 | HFCUSDHOLLYFRONTIER CORP | 69,651 | $2.3B | 1.04% | |
| 34 | EGPEASTGROUP PPTYS INC | 90,081 | $2.3B | 1.04% | |
| 35 | NSANATIONAL STORAGE AFFILIATES | 515,950 | $2.3B | 1.04% | |
| 36 | MIDDMIDDLEBY CORP | 431,551 | $2.3B | 1.03% | |
| 37 | WSOWATSCO INC | 27,843 | $2.2B | 1.02% | |
| 38 | PIIPOLARIS INC | 171,401 | $2.2B | 1.01% | |
| 39 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 150,379 | $2.2B | 1.00% | |
| 40 | MAMASTERCARD INCORPORATED | 3,952,707 | $2.2B | 1.00% | |
| 41 | DRIDARDEN RESTAURANTS INC | 196,701 | $2.2B | 1.00% | |
| 42 | XYLXYLEM INC | 1,886,413 | $2.2B | 0.99% | |
| 43 | CASYCASEYS GEN STORES INC | 24,314 | $2.1B | 0.96% | |
| 44 | MTDMETTLER TOLEDO INTERNATIONAL | 157,031 | $2.1B | 0.95% | |
| 45 | LEALEAR CORP | 36,891 | $2.1B | 0.95% | |
| 46 | 7HPHP INC | 1,301,900 | $2.1B | 0.94% | |
| 47 | MKLMARKEL CORP | 1,706 | $2.1B | 0.94% | |
| 48 | AQLTISHARES TR | 4,725,700 | $2.1B | 0.94% | |
| 49 | PKNPERKINELMER INC | 145,120 | $2.0B | 0.93% | |
| 50 | GRMNGARMIN LTD | 239,453 | $2.0B | 0.93% | |
| 51 | SKTTANGER FACTORY OUTLET CTRS I | 1,173,515 | $2.0B | 0.93% | |
| 52 | FT2FIRST HORIZON CORPORATION | 122,359 | $2.0B | 0.93% | |
| 53 | DWDMORGAN STANLEY | 11,261,164 | $2.0B | 0.92% | Put |
| 54 | —QIAGEN NV | 449,206 | $2.0B | 0.92% | |
| 55 | BABOEING CO | 4,028,570 | $2.0B | 0.92% | Put |
| 56 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,507,937 | $2.0B | 0.92% | |
| 57 | HRCHILL-ROM HLDGS INC | 288,295 | $2.0B | 0.91% | |
| 58 | FIVEFIVE BELOW INC | 10,644 | $2.0B | 0.91% | |
| 59 | HRLHORMEL FOODS CORP | 715,401 | $2.0B | 0.90% | |
| 60 | AMHAMERICAN HOMES 4 RENT | 571,940 | $2.0B | 0.90% | |
| 61 | CDWCDW CORP | 492,472 | $2.0B | 0.89% | |
| 62 | NLYEURANNALY CAPITAL MANAGEMENT IN | 1,174,587 | $2.0B | 0.89% | |
| 63 | CTXSEURCITRIX SYS INC | 614,057 | $2.0B | 0.89% | |
| 64 | CUBECUBESMART | 101,110 | $1.9B | 0.89% | |
| 65 | SJMSMUCKER J M CO | 266,547 | $1.9B | 0.89% | |
| 66 | INVHINVITATION HOMES INC | 671,240 | $1.9B | 0.88% | |
| 67 | ROPROPER TECHNOLOGIES INC | 481,789 | $1.9B | 0.88% | |
| 68 | CATCATERPILLAR INC | 1,916,012 | $1.9B | 0.88% | Put |
| 69 | VVISA INC | 8,453,236 | $1.9B | 0.87% | Put |
| 70 | LSTRLANDSTAR SYS INC | 20,955 | $1.9B | 0.87% | |
| 71 | HAINHAIN CELESTIAL GROUP INC | 43,810 | $1.9B | 0.87% | |
| 72 | LYBLYONDELLBASELL INDUSTRIES N | 259,697 | $1.9B | 0.87% | |
| 73 | USX1UNITED STATES STL CORP NEW | 403,539 | $1.9B | 0.87% | Put |
| 74 | —STAMPS COM INC | 11,161 | $1.9B | 0.87% | Put |
| 75 | FEFIRSTENERGY CORP | 5,953,468 | $1.9B | 0.87% | |
| 76 | EEMVISHARES INC | 29,683 | $1.9B | 0.87% | |
| 77 | SCHWSCHWAB CHARLES CORP | 2,570,887 | $1.9B | 0.87% | |
| 78 | BKRBAKER HUGHES COMPANY | 1,275,832 | $1.9B | 0.86% | |
| 79 | XLNXEURXILINX INC | 628,441 | $1.9B | 0.86% | |
| 80 | UBERUBER TECHNOLOGIES INC | 8,436,081 | $1.9B | 0.86% | Put |
| 81 | VLOVALERO ENERGY CORP | 2,309,209 | $1.9B | 0.86% | |
| 82 | —SPX FLOW INC | 24,154 | $1.9B | 0.86% | |
| 83 | —CYRUSONE INC | 212,138 | $1.9B | 0.86% | |
| 84 | STAGSTAG INDL INC | 765,961 | $1.9B | 0.86% | |
| 85 | EFXEQUIFAX INC | 119,012 | $1.9B | 0.86% | |
| 86 | MTBM & T BK CORP | 463,394 | $1.9B | 0.86% | |
| 87 | CFRCULLEN FROST BANKERS INC | 15,294 | $1.9B | 0.85% | |
| 88 | ATKRATKORE INC | 49,718 | $1.9B | 0.85% | |
| 89 | CNCCENTENE CORP DEL | 982,885 | $1.9B | 0.85% | |
| 90 | GNTXGENTEX CORP | 225,495 | $1.9B | 0.85% | |
| 91 | IWRISHARES TR | 475,976 | $1.9B | 0.85% | |
| 92 | ATRAPTARGROUP INC | 143,453 | $1.9B | 0.85% | |
| 93 | LOGILOGITECH INTL S A | 83,102 | $1.9B | 0.84% | |
| 94 | CGCARLYLE GROUP INC | 239,899 | $1.8B | 0.84% | |
| 95 | VICIVICI PPTYS INC | 231,266 | $1.8B | 0.84% | |
| 96 | BXBLACKSTONE INC | 705,300 | $1.8B | 0.84% | |
| 97 | BAMBROOKFIELD ASSET MGMT INC | 61,378,363 | $1.8B | 0.84% | |
| 98 | BNSBANK NOVA SCOTIA B C | 65,397,480 | $1.8B | 0.84% | Put |
| 99 | COOCOOPER COS INC | 67,022 | $1.8B | 0.84% | |
| 100 | BBBYEURBED BATH & BEYOND INC | 81,252 | $1.8B | 0.83% | Put |
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