BANK OF MONTREAL /CAN/ Q4 2018 Filing

Filed January 22, 2019

Portfolio Value

$105.8T

Holdings

4,344

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (4,344 positions)

#StockSharesValue% PortfolioType
1
EFAISHARES TR
76,876,423$4.5T4.27%Put
2
RYROYAL BK CDA MONTREAL QUE
57,888,325$4.0T3.75%Put
3
AMZNAMAZON COM INC
2,046,856$3.1T2.91%Put
4
TDTORONTO DOMINION BK ONT
61,256,644$3.0T2.88%Put
5
GOOGALPHABET INC
2,621,733$2.7T2.57%Put
6
BNSBANK N S HALIFAX
51,284,129$2.6T2.42%Call
7
MSFTMICROSOFT CORP
17,138,656$1.7T1.65%Put
8
SPYSPDR S&P 500 ETF TR
6,399,028$1.6T1.51%Put
9
AAPLAPPLE INC
9,596,203$1.5T1.43%Put
10
GOOGLALPHABET INC
1,289,347$1.3T1.27%Put
11
BMOBANK MONTREAL QUE
19,806,896$1.3T1.22%Put
12
ENBENBRIDGE INC
41,597,140$1.3T1.22%Put
13
CMCDN IMPERIAL BK COMM TORONTO
17,014,693$1.3T1.20%Put
14
CNRCANADIAN NATL RY CO
16,196,349$1.2T1.13%
15
TRPTRANSCANADA CORP
31,319,312$1.1T1.06%Put
16
NFLXNETFLIX INC
4,071,353$1.1T1.03%Put
17
BAMBROOKFIELD ASSET MGMT INC
28,099,664$1.1T1.02%
18
MFCMANULIFE FINL CORP
74,521,956$1.1T1.00%Put
19
RCI/BROGERS COMMUNICATIONS INC
19,493,853$999.3B0.94%Put
20
SUSUNCOR ENERGY INC NEW
33,782,128$944.9B0.89%Put
21
BCEBCE INC
23,887,914$944.3B0.89%Put
22
JPMJPMORGAN CHASE & CO
8,730,429$852.3B0.81%Put
23
PFEPFIZER INC
19,282,287$841.7B0.80%Call
24
JNJJOHNSON & JOHNSON
6,347,321$819.1B0.77%Call
25
VVISA INC
5,521,287$728.5B0.69%Put
26
FTSFORTIS INC
20,550,499$685.6B0.65%Call
27
CVXCHEVRON CORP NEW
6,208,772$675.5B0.64%Put
28
CMCSACOMCAST CORP NEW
19,765,850$673.0B0.64%Call
29
MAMASTERCARD INCORPORATED
3,474,433$655.5B0.62%
30
INTCINTEL CORP
13,512,922$634.2B0.60%Put
31
CRCCANADIAN NAT RES LTD
26,225,898$632.8B0.60%Put
32
CSCOCISCO SYS INC
14,230,164$616.6B0.58%Put
33
WCNWASTE CONNECTIONS INC
8,163,927$606.2B0.57%
34
AABAUSDALTABA INC
10,297,631$596.6B0.56%Call
35
TRVCCITIGROUP INC
11,417,535$594.4B0.56%Put
36
BABOEING CO
1,821,205$587.3B0.56%Put
37
PPLPEMBINA PIPELINE CORP
19,743,383$585.8B0.55%Put
38
BIPBROOKFIELD INFRAST PARTNERS
16,951,223$585.3B0.55%
39
CP.TOCANADIAN PAC RY LTD
3,165,580$562.3B0.53%Put
40
WMTWALMART INC
5,938,063$553.1B0.52%
41
METAFACEBOOK INC
4,001,644$524.6B0.50%Put
42
LLYLILLY ELI & CO
4,385,172$507.5B0.48%Call
43
AMGNAMGEN INC
2,592,537$504.7B0.48%Call
44
TTELUS CORP
13,859,385$459.3B0.43%Put
45
ABBVABBVIE INC
4,885,546$450.4B0.43%Put
46
HDHOME DEPOT INC
2,605,750$447.7B0.42%
47
BACBANK AMER CORP
18,003,882$443.6B0.42%Call
48
NTRNUTRIEN LTD
9,343,338$439.1B0.41%Put
49
ETENERGY TRANSFER LP
32,999,783$435.9B0.41%
50
VWOVANGUARD INTL EQUITY INDEX F
11,344,399$432.2B0.41%
51
BXUSDBLACKSTONE GROUP L P
14,094,176$420.1B0.40%
52
WFCWELLS FARGO CO NEW
9,070,486$418.0B0.39%
53
FNVFRANCO NEVADA CORP
5,933,844$416.4B0.39%Call
54
UNHUNITEDHEALTH GROUP INC
1,663,002$414.3B0.39%Call
55
IVVISHARES TR
1,644,179$413.7B0.39%
56
BRK/BBERKSHIRE HATHAWAY INC DEL
1,958,308$399.8B0.38%Put
57
LOWLOWES COS INC
4,324,381$399.4B0.38%
58
DONSPDR DOW JONES INDL AVRG ETF
1,591,817$371.2B0.35%
59
COPCONOCOPHILLIPS
5,679,339$354.1B0.33%Put
60
LIESUN LIFE FINL INC
10,643,096$353.2B0.33%Call
61
AQN.TOALGONQUIN PWR UTILS CORP
34,876,664$350.5B0.33%
62
PEOEXELON CORP
7,707,560$347.6B0.33%Call
63
GIBGROUPE CGI INC
5,658,650$346.3B0.33%
64
MDTMEDTRONIC PLC
3,759,082$341.9B0.32%Call
65
PEPPEPSICO INC
3,015,630$333.2B0.31%Put
66
XOMEXXON MOBIL CORP
4,756,746$324.4B0.31%Put
67
AXPAMERICAN EXPRESS CO
3,343,395$318.7B0.30%
68
CRMSALESFORCE COM INC
2,259,854$309.5B0.29%Put
69
IWMISHARES TR
2,297,666$307.7B0.29%Put
70
MRKMERCK & CO INC
4,008,182$306.3B0.29%
71
MCDMCDONALDS CORP
1,715,430$304.6B0.29%Put
72
NDQINVESCO QQQ TR
1,945,106$300.1B0.28%Put
73
COSTCOSTCO WHSL CORP NEW
1,450,997$295.6B0.28%
74
BACVERIZON COMMUNICATIONS INC
5,143,717$289.2B0.27%Put
75
PGPROCTER AND GAMBLE CO
3,076,783$282.8B0.27%
76
AEEAMEREN CORP
4,210,237$274.6B0.26%
77
EMBISHARES TR
2,619,701$272.2B0.26%
78
LUVSOUTHWEST AIRLS CO
5,797,103$269.4B0.25%
79
QSRRESTAURANT BRANDS INTL INC
5,145,751$269.1B0.25%
80
BMYBRISTOL MYERS SQUIBB CO
5,070,983$263.6B0.25%Call
81
TAT&T INC
9,171,320$261.7B0.25%
82
MGAMAGNA INTL INC
5,731,622$260.5B0.25%Put
83
SYYSYSCO CORP
4,155,989$260.4B0.25%
84
TXNTEXAS INSTRS INC
2,726,394$257.6B0.24%
85
ESSESSEX PPTY TR INC
1,037,338$254.4B0.24%
86
LMTLOCKHEED MARTIN CORP
968,019$253.5B0.24%
87
TECK/BTECK RESOURCES LTD
11,554,309$248.9B0.24%Put
88
ALSALLSTATE CORP
2,957,927$244.4B0.23%
89
IBMINTERNATIONAL BUSINESS MACHS
2,092,897$237.9B0.22%
90
AESAES CORP
16,403,408$237.2B0.22%
91
DWDMORGAN STANLEY
5,940,427$235.5B0.22%
92
KOCOCA COLA CO
4,855,847$229.9B0.22%
93
GDGENERAL DYNAMICS CORP
1,417,689$222.9B0.21%Call
94
TRI4EURTHOMSON REUTERS CORP
4,611,312$222.8B0.21%Put
95
4I1PHILIP MORRIS INTL INC
3,333,850$222.6B0.21%
96
FFIVF5 NETWORKS INC
1,368,967$221.8B0.21%
97
SUNTRUST BKS INC
4,298,789$216.8B0.20%
98
NKENIKE INC
2,896,288$214.7B0.20%
99
SPGIS&P GLOBAL INC
1,262,359$214.5B0.20%
100
UNPUNION PAC CORP
1,516,096$209.6B0.20%Call
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