BANK OF MONTREAL /CAN/ Q4 2018 Filing
Filed January 22, 2019
Portfolio Value
$105.8B
Holdings
4,344
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (4,344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FFIVF5 NETWORKS INC | 1,368,967 | $1.9B | 1.79% | |
| 102 | —DOWDUPONT INC | 3,364,799 | $1.9B | 1.79% | |
| 103 | CDNSCADENCE DESIGN SYSTEM INC | 1,773,512 | $1.9B | 1.79% | |
| 104 | KDPKEURIG DR PEPPER INC | 73,771 | $1.9B | 1.79% | |
| 105 | WENWENDYS CO | 214,623 | $1.9B | 1.78% | Put |
| 106 | FICOFAIR ISAAC CORP | 10,054 | $1.9B | 1.78% | |
| 107 | MEOHMETHANEX CORP | 3,179,676 | $1.9B | 1.78% | Put |
| 108 | MKLMARKEL CORP | 3,707 | $1.9B | 1.78% | |
| 109 | MRVLMARVELL TECHNOLOGY GROUP LTD | 116,082 | $1.9B | 1.78% | |
| 110 | CAGCONAGRA BRANDS INC | 306,942 | $1.9B | 1.77% | |
| 111 | BMOBANK MONTREAL QUE | 19,806,896 | $1.9B | 1.77% | Put |
| 112 | —PROSHARES TR II | 140,400 | $1.9B | 1.77% | Put |
| 113 | TXTTEXTRON INC | 110,445 | $1.9B | 1.75% | |
| 114 | CFCF INDS HLDGS INC | 443,473 | $1.9B | 1.75% | |
| 115 | AMGNAMGEN INC | 2,592,537 | $1.9B | 1.75% | Call |
| 116 | OPLNKAR AUCTION SVCS INC | 68,511 | $1.9B | 1.75% | |
| 117 | TRQEURTURQUOISE HILL RES LTD | 8,403,630 | $1.8B | 1.74% | Put |
| 118 | NWSANEWS CORP NEW | 821,865 | $1.8B | 1.74% | |
| 119 | BIIBBIOGEN INC | 442,953 | $1.8B | 1.74% | Put |
| 120 | IAUUSDISHARES GOLD TRUST | 2,646,704 | $1.8B | 1.73% | |
| 121 | VIGVANGUARD GROUP | 1,176,002 | $1.8B | 1.73% | |
| 122 | EXPDEXPEDITORS INTL WASH INC | 166,106 | $1.8B | 1.73% | |
| 123 | JBHTHUNT J B TRANS SVCS INC | 70,451 | $1.8B | 1.73% | |
| 124 | PFEPFIZER INC | 19,282,287 | $1.8B | 1.73% | Call |
| 125 | GWWGRAINGER W W INC | 436,025 | $1.8B | 1.72% | |
| 126 | TSSTOTAL SYS SVCS INC | 265,109 | $1.8B | 1.71% | |
| 127 | ONCBEIGENE LTD | 12,864 | $1.8B | 1.70% | |
| 128 | DISCAUSDDISCOVERY INC | 2,145,896 | $1.8B | 1.70% | Put |
| 129 | MTDRMATADOR RES CO | 115,921 | $1.8B | 1.70% | |
| 130 | JEFJEFFERIES FINL GROUP INC | 1,005,047 | $1.8B | 1.70% | |
| 131 | ELLAUDER ESTEE COS INC | 632,324 | $1.8B | 1.69% | |
| 132 | GKDGRAND CANYON ED INC | 116,325 | $1.8B | 1.69% | |
| 133 | GILDGILEAD SCIENCES INC | 2,265,911 | $1.8B | 1.69% | Call |
| 134 | DGDOLLAR GEN CORP NEW | 1,881,536 | $1.8B | 1.68% | |
| 135 | EXPEEXPEDIA GROUP INC | 390,741 | $1.8B | 1.68% | |
| 136 | PNRPENTAIR PLC | 76,807 | $1.8B | 1.68% | |
| 137 | CITCINTAS CORP | 79,628 | $1.8B | 1.67% | |
| 138 | AVYAVERY DENNISON CORP | 121,245 | $1.8B | 1.67% | |
| 139 | WDAYWORKDAY INC | 134,223 | $1.8B | 1.67% | |
| 140 | FTVFORTIVE CORP | 240,462 | $1.8B | 1.66% | |
| 141 | CP.TOCANADIAN PAC RY LTD | 3,165,580 | $1.8B | 1.66% | Put |
| 142 | DISDISNEY WALT CO | 1,809,696 | $1.8B | 1.66% | Put |
| 143 | AEGAEGON N V | 377,883 | $1.8B | 1.66% | |
| 144 | XXII22ND CENTY GROUP INC | 700,727 | $1.7B | 1.65% | Put |
| 145 | FTNTFORTINET INC | 2,017,234 | $1.7B | 1.65% | |
| 146 | BUDANHEUSER BUSCH INBEV SA/NV | 176,321 | $1.7B | 1.65% | Put |
| 147 | SUSUNCOR ENERGY INC NEW | 33,782,128 | $1.7B | 1.64% | Put |
| 148 | EATBRINKER INTL INC | 39,470 | $1.7B | 1.64% | |
| 149 | LEALEAR CORP | 329,543 | $1.7B | 1.64% | |
| 150 | UFSDOMTAR CORP | 90,651 | $1.7B | 1.63% | |
| 151 | UAAUNDER ARMOUR INC | 97,956 | $1.7B | 1.63% | Put |
| 152 | VTIVANGUARD INDEX FDS | 889,624 | $1.7B | 1.63% | |
| 153 | TRUTRANSUNION | 30,407 | $1.7B | 1.63% | |
| 154 | HCAHCA HEALTHCARE INC | 1,422,313 | $1.7B | 1.63% | Call |
| 155 | FQIDIGITAL RLTY TR INC | 108,094 | $1.7B | 1.63% | Call |
| 156 | CNPCENTERPOINT ENERGY INC | 1,714,771 | $1.7B | 1.63% | Put |
| 157 | TFXTELEFLEX INC | 25,038 | $1.7B | 1.63% | |
| 158 | GPROGOPRO INC | 405,893 | $1.7B | 1.63% | Put |
| 159 | VMCVULCAN MATLS CO | 68,759 | $1.7B | 1.62% | |
| 160 | HPHELMERICH & PAYNE INC | 202,734 | $1.7B | 1.62% | |
| 161 | MOALTRIA GROUP INC | 3,273,426 | $1.7B | 1.62% | |
| 162 | UALUNITED CONTL HLDGS INC | 954,444 | $1.7B | 1.62% | |
| 163 | INTUINTUIT | 372,463 | $1.7B | 1.61% | |
| 164 | AMGAFFILIATED MANAGERS GROUP | 60,325 | $1.7B | 1.61% | |
| 165 | —ACELRX PHARMACEUTICALS INC | 734,600 | $1.7B | 1.60% | Put |
| 166 | RLRALPH LAUREN CORP | 249,149 | $1.7B | 1.59% | |
| 167 | BACVERIZON COMMUNICATIONS INC | 5,143,717 | $1.7B | 1.59% | Put |
| 168 | EMNEASTMAN CHEM CO | 376,359 | $1.7B | 1.59% | |
| 169 | DEDEERE & CO | 618,850 | $1.7B | 1.59% | |
| 170 | ABBVABBVIE INC | 4,885,546 | $1.7B | 1.59% | Put |
| 171 | BILIBILIBILI INC | 114,972 | $1.7B | 1.59% | Put |
| 172 | NKENIKE INC | 2,896,288 | $1.7B | 1.59% | |
| 173 | ORIOLD REP INTL CORP | 173,901 | $1.7B | 1.58% | |
| 174 | CGCCANOPY GROWTH CORP | 2,655,018 | $1.7B | 1.58% | Put |
| 175 | EVRGEVERGY INC | 98,918 | $1.7B | 1.58% | |
| 176 | CAKECHEESECAKE FACTORY INC | 38,439 | $1.7B | 1.58% | Put |
| 177 | IPGPIPG PHOTONICS CORP | 14,724 | $1.7B | 1.58% | |
| 178 | MCDMCDONALDS CORP | 1,715,430 | $1.7B | 1.58% | Put |
| 179 | NIONIO INC | 261,750 | $1.7B | 1.58% | Put |
| 180 | FNVFRANCO NEVADA CORP | 5,933,844 | $1.7B | 1.57% | Call |
| 181 | TRIPTRIPADVISOR INC | 689,510 | $1.7B | 1.57% | Call |
| 182 | IVZINVESCO LTD | 838,687 | $1.7B | 1.57% | |
| 183 | SPYSPDR S&P 500 ETF TR | 6,399,028 | $1.7B | 1.57% | Put |
| 184 | JAZZJAZZ PHARMACEUTICALS PLC | 104,761 | $1.7B | 1.56% | |
| 185 | CHDCHURCH & DWIGHT INC | 355,259 | $1.7B | 1.56% | |
| 186 | WBWEIBO CORP | 53,447 | $1.6B | 1.56% | |
| 187 | FAFFIRST AMERN FINL CORP | 36,706 | $1.6B | 1.55% | |
| 188 | PGPROCTER AND GAMBLE CO | 3,076,783 | $1.6B | 1.55% | |
| 189 | MRO*MARATHON OIL CORP | 670,350 | $1.6B | 1.54% | Call |
| 190 | RCLROYAL CARIBBEAN CRUISES LTD | 224,015 | $1.6B | 1.54% | |
| 191 | ATOATMOS ENERGY CORP | 48,991 | $1.6B | 1.54% | |
| 192 | LMTLOCKHEED MARTIN CORP | 968,019 | $1.6B | 1.54% | |
| 193 | DECKDECKERS OUTDOOR CORP | 128,370 | $1.6B | 1.54% | |
| 194 | GIBGROUPE CGI INC | 5,658,650 | $1.6B | 1.54% | |
| 195 | PEGPUBLIC SVC ENTERPRISE GROUP | 434,005 | $1.6B | 1.53% | |
| 196 | —SHIRE PLC | 34,295 | $1.6B | 1.53% | |
| 197 | XRAYDENTSPLY SIRONA INC | 538,539 | $1.6B | 1.53% | |
| 198 | MTNVAIL RESORTS INC | 140,113 | $1.6B | 1.52% | |
| 199 | ABXBARRICK GOLD CORP | 8,422,562 | $1.6B | 1.52% | Put |
| 200 | METAFACEBOOK INC | 4,001,644 | $1.6B | 1.52% | Put |