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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAISHARES TR | 76,876,423 | $4.5T | 4.27% | Put |
| 2 | RYROYAL BK CDA MONTREAL QUE | 57,888,325 | $4.0T | 3.75% | Put |
| 3 | AMZNAMAZON COM INC | 2,046,856 | $3.1T | 2.91% | Put |
| 4 | TDTORONTO DOMINION BK ONT | 61,256,644 | $3.0T | 2.88% | Put |
| 5 | GOOGALPHABET INC | 2,621,733 | $2.7T | 2.57% | Put |
| 6 | BNSBANK N S HALIFAX | 51,284,129 | $2.6T | 2.42% | Call |
| 7 | MSFTMICROSOFT CORP | 17,138,656 | $1.7T | 1.65% | Put |
| 8 | SPYSPDR S&P 500 ETF TR | 6,399,028 | $1.6T | 1.51% | Put |
| 9 | AAPLAPPLE INC | 9,596,203 | $1.5T | 1.43% | Put |
| 10 | GOOGLALPHABET INC | 1,289,347 | $1.3T | 1.27% | Put |
| 11 | BMOBANK MONTREAL QUE | 19,806,896 | $1.3T | 1.22% | Put |
| 12 | ENBENBRIDGE INC | 41,597,140 | $1.3T | 1.22% | Put |
| 13 | CMCDN IMPERIAL BK COMM TORONTO | 17,014,693 | $1.3T | 1.20% | Put |
| 14 | CNRCANADIAN NATL RY CO | 16,196,349 | $1.2T | 1.13% | |
| 15 | TRPTRANSCANADA CORP | 31,319,312 | $1.1T | 1.06% | Put |
| 16 | NFLXNETFLIX INC | 4,071,353 | $1.1T | 1.03% | Put |
| 17 | BAMBROOKFIELD ASSET MGMT INC | 28,099,664 | $1.1T | 1.02% | |
| 18 | MFCMANULIFE FINL CORP | 74,521,956 | $1.1T | 1.00% | Put |
| 19 | RCI/BROGERS COMMUNICATIONS INC | 19,493,853 | $999.3B | 0.94% | Put |
| 20 | SUSUNCOR ENERGY INC NEW | 33,782,128 | $944.9B | 0.89% | Put |
| 21 | BCEBCE INC | 23,887,914 | $944.3B | 0.89% | Put |
| 22 | JPMJPMORGAN CHASE & CO | 8,730,429 | $852.3B | 0.81% | Put |
| 23 | PFEPFIZER INC | 19,282,287 | $841.7B | 0.80% | Call |
| 24 | JNJJOHNSON & JOHNSON | 6,347,321 | $819.1B | 0.77% | Call |
| 25 | VVISA INC | 5,521,287 | $728.5B | 0.69% | Put |
| 26 | FTSFORTIS INC | 20,550,499 | $685.6B | 0.65% | Call |
| 27 | CVXCHEVRON CORP NEW | 6,208,772 | $675.5B | 0.64% | Put |
| 28 | CMCSACOMCAST CORP NEW | 19,765,850 | $673.0B | 0.64% | Call |
| 29 | MAMASTERCARD INCORPORATED | 3,474,433 | $655.5B | 0.62% | |
| 30 | INTCINTEL CORP | 13,512,922 | $634.2B | 0.60% | Put |
| 31 | CRCCANADIAN NAT RES LTD | 26,225,898 | $632.8B | 0.60% | Put |
| 32 | CSCOCISCO SYS INC | 14,230,164 | $616.6B | 0.58% | Put |
| 33 | WCNWASTE CONNECTIONS INC | 8,163,927 | $606.2B | 0.57% | |
| 34 | AABAUSDALTABA INC | 10,297,631 | $596.6B | 0.56% | Call |
| 35 | TRVCCITIGROUP INC | 11,417,535 | $594.4B | 0.56% | Put |
| 36 | BABOEING CO | 1,821,205 | $587.3B | 0.56% | Put |
| 37 | PPLPEMBINA PIPELINE CORP | 19,743,383 | $585.8B | 0.55% | Put |
| 38 | BIPBROOKFIELD INFRAST PARTNERS | 16,951,223 | $585.3B | 0.55% | |
| 39 | CP.TOCANADIAN PAC RY LTD | 3,165,580 | $562.3B | 0.53% | Put |
| 40 | WMTWALMART INC | 5,938,063 | $553.1B | 0.52% | |
| 41 | METAFACEBOOK INC | 4,001,644 | $524.6B | 0.50% | Put |
| 42 | LLYLILLY ELI & CO | 4,385,172 | $507.5B | 0.48% | Call |
| 43 | AMGNAMGEN INC | 2,592,537 | $504.7B | 0.48% | Call |
| 44 | TTELUS CORP | 13,859,385 | $459.3B | 0.43% | Put |
| 45 | ABBVABBVIE INC | 4,885,546 | $450.4B | 0.43% | Put |
| 46 | HDHOME DEPOT INC | 2,605,750 | $447.7B | 0.42% | |
| 47 | BACBANK AMER CORP | 18,003,882 | $443.6B | 0.42% | Call |
| 48 | NTRNUTRIEN LTD | 9,343,338 | $439.1B | 0.41% | Put |
| 49 | ETENERGY TRANSFER LP | 32,999,783 | $435.9B | 0.41% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 11,344,399 | $432.2B | 0.41% | |
| 51 | BXUSDBLACKSTONE GROUP L P | 14,094,176 | $420.1B | 0.40% | |
| 52 | WFCWELLS FARGO CO NEW | 9,070,486 | $418.0B | 0.39% | |
| 53 | FNVFRANCO NEVADA CORP | 5,933,844 | $416.4B | 0.39% | Call |
| 54 | UNHUNITEDHEALTH GROUP INC | 1,663,002 | $414.3B | 0.39% | Call |
| 55 | IVVISHARES TR | 1,644,179 | $413.7B | 0.39% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,958,308 | $399.8B | 0.38% | Put |
| 57 | LOWLOWES COS INC | 4,324,381 | $399.4B | 0.38% | |
| 58 | DONSPDR DOW JONES INDL AVRG ETF | 1,591,817 | $371.2B | 0.35% | |
| 59 | COPCONOCOPHILLIPS | 5,679,339 | $354.1B | 0.33% | Put |
| 60 | LIESUN LIFE FINL INC | 10,643,096 | $353.2B | 0.33% | Call |
| 61 | AQN.TOALGONQUIN PWR UTILS CORP | 34,876,664 | $350.5B | 0.33% | |
| 62 | PEOEXELON CORP | 7,707,560 | $347.6B | 0.33% | Call |
| 63 | GIBGROUPE CGI INC | 5,658,650 | $346.3B | 0.33% | |
| 64 | MDTMEDTRONIC PLC | 3,759,082 | $341.9B | 0.32% | Call |
| 65 | PEPPEPSICO INC | 3,015,630 | $333.2B | 0.31% | Put |
| 66 | XOMEXXON MOBIL CORP | 4,756,746 | $324.4B | 0.31% | Put |
| 67 | AXPAMERICAN EXPRESS CO | 3,343,395 | $318.7B | 0.30% | |
| 68 | CRMSALESFORCE COM INC | 2,259,854 | $309.5B | 0.29% | Put |
| 69 | IWMISHARES TR | 2,297,666 | $307.7B | 0.29% | Put |
| 70 | MRKMERCK & CO INC | 4,008,182 | $306.3B | 0.29% | |
| 71 | MCDMCDONALDS CORP | 1,715,430 | $304.6B | 0.29% | Put |
| 72 | NDQINVESCO QQQ TR | 1,945,106 | $300.1B | 0.28% | Put |
| 73 | COSTCOSTCO WHSL CORP NEW | 1,450,997 | $295.6B | 0.28% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 5,143,717 | $289.2B | 0.27% | Put |
| 75 | PGPROCTER AND GAMBLE CO | 3,076,783 | $282.8B | 0.27% | |
| 76 | AEEAMEREN CORP | 4,210,237 | $274.6B | 0.26% | |
| 77 | EMBISHARES TR | 2,619,701 | $272.2B | 0.26% | |
| 78 | LUVSOUTHWEST AIRLS CO | 5,797,103 | $269.4B | 0.25% | |
| 79 | QSRRESTAURANT BRANDS INTL INC | 5,145,751 | $269.1B | 0.25% | |
| 80 | BMYBRISTOL MYERS SQUIBB CO | 5,070,983 | $263.6B | 0.25% | Call |
| 81 | TAT&T INC | 9,171,320 | $261.7B | 0.25% | |
| 82 | MGAMAGNA INTL INC | 5,731,622 | $260.5B | 0.25% | Put |
| 83 | SYYSYSCO CORP | 4,155,989 | $260.4B | 0.25% | |
| 84 | TXNTEXAS INSTRS INC | 2,726,394 | $257.6B | 0.24% | |
| 85 | ESSESSEX PPTY TR INC | 1,037,338 | $254.4B | 0.24% | |
| 86 | LMTLOCKHEED MARTIN CORP | 968,019 | $253.5B | 0.24% | |
| 87 | TECK/BTECK RESOURCES LTD | 11,554,309 | $248.9B | 0.24% | Put |
| 88 | ALSALLSTATE CORP | 2,957,927 | $244.4B | 0.23% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 2,092,897 | $237.9B | 0.22% | |
| 90 | AESAES CORP | 16,403,408 | $237.2B | 0.22% | |
| 91 | DWDMORGAN STANLEY | 5,940,427 | $235.5B | 0.22% | |
| 92 | KOCOCA COLA CO | 4,855,847 | $229.9B | 0.22% | |
| 93 | GDGENERAL DYNAMICS CORP | 1,417,689 | $222.9B | 0.21% | Call |
| 94 | TRI4EURTHOMSON REUTERS CORP | 4,611,312 | $222.8B | 0.21% | Put |
| 95 | 4I1PHILIP MORRIS INTL INC | 3,333,850 | $222.6B | 0.21% | |
| 96 | FFIVF5 NETWORKS INC | 1,368,967 | $221.8B | 0.21% | |
| 97 | —SUNTRUST BKS INC | 4,298,789 | $216.8B | 0.20% | |
| 98 | NKENIKE INC | 2,896,288 | $214.7B | 0.20% | |
| 99 | SPGIS&P GLOBAL INC | 1,262,359 | $214.5B | 0.20% | |
| 100 | UNPUNION PAC CORP | 1,516,096 | $209.6B | 0.20% | Call |
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