BANK OF MONTREAL /CAN/ Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$151.2B
Holdings
4,474
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (4,474 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 17,091,017 | $3.7B | 2.46% | Put |
| 2 | LEALEAR CORP | 19,440 | $3.2B | 2.10% | Put |
| 3 | SNPSSYNOPSYS INC | 208,999 | $3.2B | 2.09% | |
| 4 | OKTAOKTA INC | 169,798 | $3.1B | 2.07% | |
| 5 | AAPLAPPLE INC | 34,373,313 | $3.1B | 2.07% | Put |
| 6 | AYIACUITY BRANDS INC | 875,052 | $3.1B | 2.02% | |
| 7 | AMZNAMAZON COM INC | 978,368 | $3.0B | 2.02% | Call |
| 8 | CHKPCHECK POINT SOFTWARE TECH LT | 79,582 | $2.9B | 1.92% | |
| 9 | UAAUNDER ARMOUR INC | 661,201 | $2.8B | 1.88% | Put |
| 10 | CVXCHEVRON CORP NEW | 5,067,996 | $2.8B | 1.87% | Call |
| 11 | HRUSDHEALTHCARE RLTY TR | 383,537 | $2.8B | 1.86% | |
| 12 | DOCUSDPHYSICIANS RLTY TR | 733,177 | $2.8B | 1.84% | |
| 13 | TWTRUSDTWITTER INC | 5,098,061 | $2.8B | 1.83% | |
| 14 | CMCANADIAN IMP BK COMM | 19,134,081 | $2.7B | 1.79% | Put |
| 15 | KMIKINDER MORGAN INC DEL | 7,733,198 | $2.7B | 1.78% | Call |
| 16 | CNRCANADIAN NATL RY CO | 16,483,858 | $2.6B | 1.72% | Put |
| 17 | UHSUNIVERSAL HLTH SVCS INC | 326,764 | $2.5B | 1.66% | |
| 18 | PAYXPAYCHEX INC | 495,787 | $2.5B | 1.66% | Call |
| 19 | DLSWISDOMTREE TR | 35,837 | $2.5B | 1.64% | |
| 20 | MTBM & T BK CORP | 360,120 | $2.4B | 1.61% | |
| 21 | —VONAGE HLDGS CORP | 179,079 | $2.4B | 1.58% | |
| 22 | PEPPEPSICO INC | 2,827,866 | $2.4B | 1.58% | Call |
| 23 | DC4DEXCOM INC | 113,146 | $2.4B | 1.58% | |
| 24 | RSRELIANCE STEEL & ALUMINUM CO | 70,237 | $2.4B | 1.56% | |
| 25 | COPCONOCOPHILLIPS | 2,727,780 | $2.3B | 1.54% | Put |
| 26 | SPOTSPOTIFY TECHNOLOGY S A | 42,707 | $2.3B | 1.53% | |
| 27 | BAMBROOKFIELD ASSET MGMT INC | 50,348,783 | $2.3B | 1.53% | Put |
| 28 | ROKUROKU INC | 12,851 | $2.3B | 1.52% | |
| 29 | IARTINTEGRA LIFESCIENCES HLDGS C | 51,589 | $2.3B | 1.51% | |
| 30 | —CANTEL MED CORP | 27,017 | $2.3B | 1.51% | |
| 31 | LDOSLEIDOS HOLDINGS INC | 195,864 | $2.3B | 1.51% | |
| 32 | ARMKARAMARK | 824,079 | $2.3B | 1.50% | Put |
| 33 | OTISOTIS WORLDWIDE CORP | 745,213 | $2.3B | 1.50% | |
| 34 | SPYSPDR S&P 500 ETF TR | 5,893,758 | $2.3B | 1.49% | Put |
| 35 | GGGGRACO INC | 58,640 | $2.3B | 1.49% | |
| 36 | PRLBPROTO LABS INC | 12,307 | $2.2B | 1.48% | |
| 37 | AMCXAMC NETWORKS INC | 55,794 | $2.2B | 1.48% | Put |
| 38 | ALLYALLY FINL INC | 206,878 | $2.2B | 1.47% | |
| 39 | PTCPTC INC | 354,750 | $2.2B | 1.47% | |
| 40 | ZTSZOETIS INC | 617,014 | $2.2B | 1.47% | |
| 41 | MNSTMONSTER BEVERAGE CORP NEW | 371,556 | $2.2B | 1.47% | |
| 42 | ETSYETSY INC | 203,985 | $2.2B | 1.47% | Put |
| 43 | CUBECUBESMART | 66,299 | $2.2B | 1.47% | |
| 44 | BCEBCE INC | 30,117,509 | $2.2B | 1.46% | Put |
| 45 | MTDMETTLER TOLEDO INTERNATIONAL | 128,148 | $2.2B | 1.44% | |
| 46 | BNSBANK NOVA SCOTIA B C | 53,428,243 | $2.2B | 1.44% | Put |
| 47 | SHOPSHOPIFY INC | 1,040,764 | $2.2B | 1.44% | |
| 48 | GNRCGENERAC HLDGS INC | 50,594 | $2.2B | 1.44% | |
| 49 | MTNVAIL RESORTS INC | 60,634 | $2.2B | 1.43% | |
| 50 | SPSCSPS COMMERCE INC | 80,920 | $2.2B | 1.43% | |
| 51 | AKAMAKAMAI TECHNOLOGIES INC | 579,524 | $2.2B | 1.43% | |
| 52 | TERTERADYNE INC | 213,858 | $2.2B | 1.42% | |
| 53 | WYNNWYNN RESORTS LTD | 106,830 | $2.1B | 1.41% | Put |
| 54 | HRLHORMEL FOODS CORP | 490,959 | $2.1B | 1.40% | |
| 55 | GQ9SPDR GOLD TR | 977,251 | $2.1B | 1.40% | Put |
| 56 | PWIPOWER INTEGRATIONS INC | 22,530 | $2.1B | 1.40% | |
| 57 | CMSCMS ENERGY CORP | 1,200,665 | $2.1B | 1.39% | |
| 58 | WECWEC ENERGY GROUP INC | 548,018 | $2.1B | 1.39% | |
| 59 | BMOBANK MONTREAL QUE | 22,956,251 | $2.1B | 1.39% | Put |
| 60 | MAMASTERCARD INCORPORATED | 3,492,154 | $2.1B | 1.39% | |
| 61 | NDSNNORDSON CORP | 10,285 | $2.1B | 1.39% | |
| 62 | TSLATESLA INC | 6,825,618 | $2.1B | 1.39% | Put |
| 63 | FANGDIAMONDBACK ENERGY INC | 464,602 | $2.1B | 1.38% | Call |
| 64 | CLXCLOROX CO DEL | 200,857 | $2.1B | 1.37% | |
| 65 | LILI AUTO INC | 63,300 | $2.1B | 1.37% | Put |
| 66 | CIENCIENA CORP | 399,068 | $2.1B | 1.36% | |
| 67 | SHAKSHAKE SHACK INC | 22,534 | $2.0B | 1.35% | |
| 68 | DVADAVITA INC | 562,492 | $2.0B | 1.35% | |
| 69 | ALRMALARM COM HLDGS INC | 54,713 | $2.0B | 1.35% | |
| 70 | STLDSTEEL DYNAMICS INC | 315,910 | $2.0B | 1.34% | |
| 71 | JAZZJAZZ PHARMACEUTICALS PLC | 485,167 | $2.0B | 1.34% | |
| 72 | K6BKBR INC | 455,241 | $2.0B | 1.34% | |
| 73 | BACBK OF AMERICA CORP | 22,365,468 | $2.0B | 1.34% | Call |
| 74 | ZMZOOM VIDEO COMMUNICATIONS IN | 39,860 | $2.0B | 1.33% | |
| 75 | HSYHERSHEY CO | 754,225 | $2.0B | 1.33% | |
| 76 | WOOFOOT LOCKER INC | 43,165 | $2.0B | 1.33% | |
| 77 | SJMSMUCKER J M CO | 453,088 | $2.0B | 1.32% | Put |
| 78 | FCXFREEPORT-MCMORAN INC | 2,308,534 | $2.0B | 1.32% | Call |
| 79 | MPCMARATHON PETE CORP | 2,050,668 | $2.0B | 1.32% | Call |
| 80 | XPEVXPENG INC | 44,819 | $2.0B | 1.32% | Call |
| 81 | ORLYOREILLY AUTOMOTIVE INC | 113,533 | $2.0B | 1.32% | |
| 82 | NICNICOLET BANKSHARES INC | 27,673 | $2.0B | 1.31% | |
| 83 | CNMDCONMED CORP | 117,816 | $2.0B | 1.31% | |
| 84 | T7DTRANSDIGM GROUP INC | 43,888 | $2.0B | 1.31% | |
| 85 | CRLCHARLES RIV LABS INTL INC | 13,303 | $2.0B | 1.30% | |
| 86 | HXLHEXCEL CORP NEW | 40,731 | $2.0B | 1.30% | |
| 87 | TTDTHE TRADE DESK INC | 2,520 | $2.0B | 1.30% | |
| 88 | TXTTEXTRON INC | 222,979 | $2.0B | 1.30% | |
| 89 | JBTJOHN BEAN TECHNOLOGIES CORP | 15,463 | $2.0B | 1.30% | |
| 90 | UBERUBER TECHNOLOGIES INC | 59,493 | $2.0B | 1.29% | |
| 91 | PSTGPURE STORAGE INC | 83,133 | $2.0B | 1.29% | |
| 92 | USBUS BANCORP DEL | 3,730,843 | $2.0B | 1.29% | Put |
| 93 | RAMPLIVERAMP HLDGS INC | 83,668 | $2.0B | 1.29% | |
| 94 | ADCAGREE REALTY CORP | 30,006 | $1.9B | 1.28% | |
| 95 | JLLJONES LANG LASALLE INC | 12,836 | $1.9B | 1.28% | |
| 96 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 246,852 | $1.9B | 1.27% | |
| 97 | TEAMATLASSIAN CORP PLC | 47,039 | $1.9B | 1.26% | |
| 98 | EEFTEURONET WORLDWIDE INC | 301,836 | $1.9B | 1.26% | |
| 99 | KSUEURKANSAS CITY SOUTHERN | 138,439 | $1.9B | 1.26% | |
| 100 | UBSIUNITED BANKSHARES INC WEST V | 237,187 | $1.9B | 1.25% |
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