BANK OF MONTREAL /CAN/ Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$133.1B
Holdings
4,331
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (4,331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DRIDARDEN RESTAURANTS INC | 431,038 | $3.8B | 2.82% | Call |
| 2 | MSFTMICROSOFT CORP | 18,314,079 | $3.6B | 2.72% | Put |
| 3 | AAPLAPPLE INC | 10,426,509 | $3.5B | 2.65% | Put |
| 4 | GOOGLALPHABET INC | 1,358,549 | $3.2B | 2.39% | Put |
| 5 | RPMRPM INTL INC | 40,183 | $3.1B | 2.32% | |
| 6 | AYIACUITY BRANDS INC | 504,306 | $3.0B | 2.24% | |
| 7 | DISCAUSDDISCOVERY INC | 3,844,963 | $2.9B | 2.19% | Put |
| 8 | UHSUNIVERSAL HLTH SVCS INC | 219,652 | $2.9B | 2.19% | |
| 9 | ENBENBRIDGE INC | 50,875,392 | $2.9B | 2.16% | Put |
| 10 | HALHALLIBURTON CO | 477,556 | $2.9B | 2.16% | Call |
| 11 | MATMATTEL INC | 298,465 | $2.8B | 2.08% | Put |
| 12 | OCOWENS CORNING NEW | 480,423 | $2.8B | 2.08% | |
| 13 | AMATAPPLIED MATLS INC | 1,772,297 | $2.7B | 2.03% | Call |
| 14 | NWLNEWELL BRANDS INC | 826,916 | $2.7B | 2.01% | |
| 15 | MFCMANULIFE FINL CORP | 79,461,836 | $2.6B | 1.98% | |
| 16 | TWTRUSDTWITTER INC | 1,737,385 | $2.6B | 1.96% | Put |
| 17 | HSYHERSHEY CO | 1,444,409 | $2.6B | 1.95% | |
| 18 | HRLHORMEL FOODS CORP | 494,824 | $2.6B | 1.95% | |
| 19 | ETRENTERGY CORP NEW | 787,228 | $2.6B | 1.93% | Put |
| 20 | VEEVVEEVA SYS INC | 369,977 | $2.6B | 1.93% | Put |
| 21 | BMOBANK MONTREAL QUE | 21,515,998 | $2.6B | 1.93% | Call |
| 22 | DHID R HORTON INC | 431,076 | $2.6B | 1.93% | |
| 23 | INGRINGREDION INC | 160,662 | $2.5B | 1.91% | |
| 24 | HONHONEYWELL INTL INC | 1,821,774 | $2.5B | 1.86% | Put |
| 25 | XLNXEURXILINX INC | 198,191 | $2.5B | 1.85% | |
| 26 | MGMMGM RESORTS INTERNATIONAL | 2,071,679 | $2.4B | 1.83% | |
| 27 | TRPTC ENERGY CORP | 34,054,419 | $2.4B | 1.82% | Put |
| 28 | SIRIEURSIRIUS XM HLDGS INC | 879,893 | $2.4B | 1.82% | Put |
| 29 | LNGCHENIERE ENERGY INC | 205,073 | $2.4B | 1.78% | |
| 30 | INTUINTUIT | 514,489 | $2.4B | 1.78% | Call |
| 31 | CGCCANOPY GROWTH CORP | 2,606,458 | $2.4B | 1.78% | Put |
| 32 | THOTHOR INDS INC | 31,775 | $2.4B | 1.77% | |
| 33 | GPROGOPRO INC | 543,193 | $2.4B | 1.77% | Put |
| 34 | —AQUA AMERICA INC | 105,783 | $2.4B | 1.77% | |
| 35 | T7DTRANSDIGM GROUP INC | 43,484 | $2.3B | 1.76% | |
| 36 | RNRRENAISSANCERE HOLDINGS LTD | 30,387 | $2.3B | 1.75% | |
| 37 | ABMDEURABIOMED INC | 57,199 | $2.3B | 1.72% | |
| 38 | RCI/BROGERS COMMUNICATIONS INC | 21,763,871 | $2.3B | 1.71% | Put |
| 39 | URIUNITED RENTALS INC | 703,987 | $2.3B | 1.71% | Put |
| 40 | ORIOLD REP INTL CORP | 262,638 | $2.3B | 1.71% | |
| 41 | TFXTELEFLEX INC | 42,446 | $2.3B | 1.71% | |
| 42 | DOVDOVER CORP | 331,150 | $2.3B | 1.71% | Put |
| 43 | OKTAOKTA INC | 114,658 | $2.3B | 1.71% | Put |
| 44 | NBL2EURNOBLE ENERGY INC | 213,289 | $2.3B | 1.70% | |
| 45 | WOOFOOT LOCKER INC | 378,023 | $2.3B | 1.70% | |
| 46 | AEEAMEREN CORP | 544,664 | $2.3B | 1.70% | |
| 47 | CTLEURCENTURYLINK INC | 431,693 | $2.2B | 1.69% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 1,390,607 | $2.2B | 1.68% | Put |
| 49 | CINFCINCINNATI FINL CORP | 223,280 | $2.2B | 1.67% | Put |
| 50 | COOCOOPER COS INC | 162,001 | $2.2B | 1.67% | |
| 51 | FDSFACTSET RESH SYS INC | 31,920 | $2.2B | 1.66% | |
| 52 | NVONOVO-NORDISK A S | 226,749 | $2.2B | 1.66% | Put |
| 53 | PPLPPL CORP | 3,378,170 | $2.2B | 1.66% | Call |
| 54 | TDOCTELADOC HEALTH INC | 116,375 | $2.2B | 1.65% | Put |
| 55 | MKLMARKEL CORP | 10,442 | $2.2B | 1.63% | |
| 56 | COHREURCOHERENT INC | 13,054 | $2.2B | 1.63% | |
| 57 | RHIROBERT HALF INTL INC | 126,105 | $2.2B | 1.62% | |
| 58 | RHPRYMAN HOSPITALITY PPTYS INC | 41,420 | $2.2B | 1.62% | |
| 59 | QRVOQORVO INC | 235,805 | $2.1B | 1.61% | Put |
| 60 | CRWDCROWDSTRIKE HLDGS INC | 43,081 | $2.1B | 1.61% | Put |
| 61 | WRKUSDWESTROCK CO | 1,365,334 | $2.1B | 1.61% | |
| 62 | HOLXHOLOGIC INC | 2,232,331 | $2.1B | 1.60% | |
| 63 | BLKBBLACKBAUD INC | 26,648 | $2.1B | 1.59% | |
| 64 | UGIUGI CORP NEW | 505,906 | $2.1B | 1.59% | |
| 65 | GGGGRACO INC | 69,194 | $2.1B | 1.59% | |
| 66 | CFGCITIZENS FINL GROUP INC | 5,626,377 | $2.1B | 1.58% | |
| 67 | BERYEURBERRY GLOBAL GROUP INC | 2,374,244 | $2.1B | 1.58% | Put |
| 68 | BACBANK AMER CORP | 24,946,001 | $2.1B | 1.57% | Put |
| 69 | SYKSTRYKER CORP | 391,059 | $2.1B | 1.56% | Put |
| 70 | SUSUNCOR ENERGY INC NEW | 38,807,292 | $2.1B | 1.56% | Put |
| 71 | STXSEAGATE TECHNOLOGY PLC | 769,276 | $2.1B | 1.55% | Put |
| 72 | RSGREPUBLIC SVCS INC | 503,403 | $2.1B | 1.55% | |
| 73 | DC4DEXCOM INC | 48,251 | $2.1B | 1.54% | |
| 74 | AKAMAKAMAI TECHNOLOGIES INC | 1,624,021 | $2.1B | 1.54% | |
| 75 | NOVEURNATIONAL OILWELL VARCO INC | 177,370 | $2.1B | 1.54% | |
| 76 | BAMBROOKFIELD ASSET MGMT INC | 34,031,762 | $2.0B | 1.53% | Call |
| 77 | CHKPCHECK POINT SOFTWARE TECH LT | 86,842 | $2.0B | 1.52% | |
| 78 | AONAON PLC | 290,159 | $2.0B | 1.52% | |
| 79 | KSUEURKANSAS CITY SOUTHERN | 651,062 | $2.0B | 1.51% | |
| 80 | ADPAUTOMATIC DATA PROCESSING IN | 969,270 | $2.0B | 1.51% | Put |
| 81 | NWENORTHWESTERN CORP | 28,013 | $2.0B | 1.51% | |
| 82 | GWWGRAINGER W W INC | 475,318 | $2.0B | 1.50% | |
| 83 | DEIDOUGLAS EMMETT INC | 45,392 | $2.0B | 1.50% | |
| 84 | IQIQIYI INC | 947,507 | $2.0B | 1.50% | Put |
| 85 | ACBAURORA CANNABIS INC | 7,279,581 | $2.0B | 1.49% | Put |
| 86 | STZCONSTELLATION BRANDS INC | 786,921 | $2.0B | 1.48% | |
| 87 | GOOGALPHABET INC | 1,472,178 | $2.0B | 1.48% | Call |
| 88 | TXTTEXTRON INC | 387,830 | $2.0B | 1.47% | |
| 89 | DOCUSDPHYSICIANS RLTY TR | 103,251 | $2.0B | 1.47% | |
| 90 | CMCDN IMPERIAL BK COMM TORONTO | 18,046,020 | $2.0B | 1.47% | Put |
| 91 | PG4PRINCIPAL FINL GROUP INC | 1,108,245 | $1.9B | 1.46% | |
| 92 | NGVTINGEVITY CORP | 22,267 | $1.9B | 1.46% | |
| 93 | OVEROVERSTOCK COM INC DEL | 276,035 | $1.9B | 1.46% | Put |
| 94 | BHPBHP GROUP LTD | 58,709 | $1.9B | 1.46% | |
| 95 | UAUNDER ARMOUR INC | 101,288 | $1.9B | 1.46% | |
| 96 | CECELANESE CORP DEL | 116,743 | $1.9B | 1.46% | |
| 97 | ONON SEMICONDUCTOR CORP | 1,474,621 | $1.9B | 1.45% | |
| 98 | REEVEREST RE GROUP LTD | 411,592 | $1.9B | 1.45% | |
| 99 | PBFPBF ENERGY INC | 827,967 | $1.9B | 1.44% | Put |
| 100 | EEFTEURONET WORLDWIDE INC | 53,647 | $1.9B | 1.43% |
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