BANK OF MONTREAL /CAN/ Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$188.2B
Holdings
3,380
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (3,380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABOEING CO | 4,377,572 | $3.6B | 1.93% | |
| 2 | ENBENBRIDGE INC | 77,059,978 | $3.4B | 1.83% | Call |
| 3 | HRUSDHEALTHCARE RLTY TR | 90,928 | $2.9B | 1.55% | |
| 4 | SPYSPDR S&P 500 ETF TR | 5,900,680 | $2.8B | 1.50% | Put |
| 5 | IDAIDACORP INC | 24,879 | $2.8B | 1.50% | |
| 6 | GAPGAP INC | 155,384 | $2.8B | 1.48% | |
| 7 | HUBBHUBBELL INC | 41,804 | $2.8B | 1.48% | |
| 8 | GOOGLALPHABET INC | 819,737 | $2.8B | 1.47% | |
| 9 | GOOGALPHABET INC | 866,375 | $2.8B | 1.47% | |
| 10 | TNDMTANDEM DIABETES CARE INC | 23,828 | $2.6B | 1.40% | |
| 11 | MTCHMATCH GROUP INC NEW | 687,383 | $2.6B | 1.39% | |
| 12 | CP.TOCANADIAN PAC RY LTD | 19,220,093 | $2.6B | 1.36% | Call |
| 13 | GPNGLOBAL PMTS INC | 305,282 | $2.5B | 1.34% | |
| 14 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,501,299 | $2.5B | 1.33% | |
| 15 | GGGGRACO INC | 73,608 | $2.5B | 1.31% | |
| 16 | USX1UNITED STATES STL CORP NEW | 166,107 | $2.5B | 1.30% | |
| 17 | NLYEURANNALY CAPITAL MANAGEMENT IN | 307,633 | $2.4B | 1.30% | |
| 18 | CNRCANADIAN NATL RY CO | 16,098,457 | $2.4B | 1.25% | |
| 19 | WELLWELLTOWER INC | 633,728 | $2.3B | 1.24% | |
| 20 | CMCANADIAN IMP BK COMM | 17,837,662 | $2.3B | 1.21% | Put |
| 21 | WSOWATSCO INC | 7,228 | $2.3B | 1.20% | |
| 22 | RGAREINSURANCE GRP OF AMERICA I | 35,267 | $2.2B | 1.20% | |
| 23 | NTNXNUTANIX INC | 69,001 | $2.2B | 1.19% | |
| 24 | OHIOMEGA HEALTHCARE INVS INC | 118,149 | $2.2B | 1.19% | |
| 25 | LUVSOUTHWEST AIRLS CO | 1,707,016 | $2.2B | 1.18% | |
| 26 | BACBK OF AMERICA CORP | 22,359,828 | $2.2B | 1.16% | |
| 27 | CASYCASEYS GEN STORES INC | 72,945 | $2.2B | 1.16% | |
| 28 | MFCMANULIFE FINL CORP | 95,061,578 | $2.2B | 1.15% | Put |
| 29 | SHOPSHOPIFY INC | 1,205,538 | $2.1B | 1.13% | Put |
| 30 | VYXNCR CORP NEW | 50,973 | $2.0B | 1.09% | |
| 31 | HOLXHOLOGIC INC | 356,576 | $2.0B | 1.09% | |
| 32 | PIIPOLARIS INC | 140,583 | $2.0B | 1.09% | |
| 33 | TIPISHARES TR | 345,462 | $2.0B | 1.07% | |
| 34 | CPTCAMDEN PPTY TR | 69,914 | $2.0B | 1.07% | |
| 35 | XYZBLOCK INC | 4,896,846 | $2.0B | 1.07% | Put |
| 36 | MTDMETTLER TOLEDO INTERNATIONAL | 21,152 | $2.0B | 1.06% | |
| 37 | CFRCULLEN FROST BANKERS INC | 15,428 | $2.0B | 1.05% | |
| 38 | MCDMCDONALDS CORP | 1,784,440 | $2.0B | 1.05% | |
| 39 | BROBROWN & BROWN INC | 153,327 | $2.0B | 1.05% | |
| 40 | NTAPNETAPP INC | 174,442 | $2.0B | 1.04% | |
| 41 | TRPTC ENERGY CORP | 40,503,374 | $2.0B | 1.04% | Call |
| 42 | AMZNAMAZON COM INC | 1,094,461 | $1.9B | 1.03% | Put |
| 43 | TSLATESLA INC | 2,274,995 | $1.9B | 1.03% | Put |
| 44 | MSCIMSCI INC | 122,018 | $1.9B | 1.02% | |
| 45 | —NATIONAL INSTRS CORP | 43,475 | $1.9B | 1.02% | |
| 46 | CUBECUBESMART | 183,486 | $1.9B | 1.02% | |
| 47 | HAINHAIN CELESTIAL GROUP INC | 132,223 | $1.9B | 1.02% | |
| 48 | PG4PRINCIPAL FINANCIAL GROUP IN | 560,687 | $1.9B | 1.02% | |
| 49 | ELSEQUITY LIFESTYLE PPTYS INC | 21,812 | $1.9B | 1.02% | |
| 50 | TLRYEURTILRAY INC | 1,390,967 | $1.9B | 1.01% | |
| 51 | LWLAMB WESTON HLDGS INC | 133,923 | $1.9B | 1.01% | |
| 52 | EEMISHARES TR | 4,349,614 | $1.9B | 1.01% | |
| 53 | CLXCLOROX CO DEL | 307,160 | $1.9B | 1.01% | |
| 54 | EAELECTRONIC ARTS INC | 252,896 | $1.9B | 1.01% | |
| 55 | JWNUSDNORDSTROM INC | 169,740 | $1.9B | 1.01% | |
| 56 | ROSTROSS STORES INC | 421,700 | $1.9B | 1.00% | |
| 57 | ATVIEURACTIVISION BLIZZARD INC | 2,050,790 | $1.9B | 1.00% | Put |
| 58 | SYYSYSCO CORP | 676,047 | $1.9B | 1.00% | |
| 59 | RSRELIANCE STEEL & ALUMINUM CO | 29,711 | $1.9B | 1.00% | |
| 60 | TWTRADEWEB MKTS INC | 91,170 | $1.9B | 1.00% | |
| 61 | HFCUSDHOLLYFRONTIER CORP | 182,334 | $1.9B | 1.00% | |
| 62 | UBSUBS GROUP AG | 2,386,645 | $1.9B | 1.00% | |
| 63 | ARCCARES CAPITAL CORP | 88,984 | $1.9B | 0.99% | |
| 64 | LVSLAS VEGAS SANDS CORP | 1,167,495 | $1.9B | 0.99% | |
| 65 | MPWRMONOLITHIC PWR SYS INC | 31,575 | $1.9B | 0.99% | |
| 66 | AQLTISHARES TR | 5,346,997 | $1.9B | 0.99% | |
| 67 | PLANUSDANAPLAN INC | 153,283 | $1.9B | 0.98% | |
| 68 | WPCWP CAREY INC | 22,543 | $1.9B | 0.98% | |
| 69 | CFCF INDS HLDGS INC | 250,947 | $1.8B | 0.98% | |
| 70 | PBPROSPERITY BANCSHARES INC | 25,171 | $1.8B | 0.98% | |
| 71 | GPIGROUP 1 AUTOMOTIVE INC | 9,392 | $1.8B | 0.98% | |
| 72 | KMIKINDER MORGAN INC DEL | 4,895,693 | $1.8B | 0.97% | |
| 73 | FIXCOMFORT SYS USA INC | 18,282 | $1.8B | 0.97% | |
| 74 | CECELANESE CORP DEL | 111,125 | $1.8B | 0.97% | |
| 75 | RYROYAL BK CDA | 64,341,431 | $1.8B | 0.96% | Put |
| 76 | FDNFIRST TR EXCHANGE-TRADED FD | 7,583 | $1.8B | 0.96% | |
| 77 | MIDDMIDDLEBY CORP | 418,253 | $1.8B | 0.96% | |
| 78 | RPMRPM INTL INC | 17,935 | $1.8B | 0.96% | |
| 79 | GWWGRAINGER W W INC | 85,947 | $1.8B | 0.95% | |
| 80 | SMSM ENERGY CO | 135,244 | $1.8B | 0.95% | |
| 81 | CATCATERPILLAR INC | 1,012,723 | $1.8B | 0.95% | |
| 82 | MTBM & T BK CORP | 438,865 | $1.8B | 0.94% | |
| 83 | JLLJONES LANG LASALLE INC | 6,479 | $1.8B | 0.94% | |
| 84 | GNTXGENTEX CORP | 454,910 | $1.8B | 0.94% | |
| 85 | YUSDALLEGHANY CORP MD | 9,757 | $1.8B | 0.94% | |
| 86 | BKRBAKER HUGHES COMPANY | 762,198 | $1.8B | 0.94% | |
| 87 | IWRISHARES TR | 532,464 | $1.8B | 0.94% | |
| 88 | AZNASTRAZENECA PLC | 1,850,241 | $1.8B | 0.94% | |
| 89 | MZTILANCASTER COLONY CORP | 10,616 | $1.8B | 0.93% | |
| 90 | MSFTMICROSOFT CORP | 19,314,349 | $1.8B | 0.93% | Put |
| 91 | PRGSPROGRESS SOFTWARE CORP | 238,367 | $1.7B | 0.93% | |
| 92 | AGCOAGCO CORP | 369,728 | $1.7B | 0.93% | |
| 93 | TWTRUSDTWITTER INC | 5,921,649 | $1.7B | 0.93% | Put |
| 94 | BCBRUNSWICK CORP | 17,216 | $1.7B | 0.92% | |
| 95 | CIENCIENA CORP | 36,076 | $1.7B | 0.92% | |
| 96 | AIRCUSDAPARTMENT INCOME REIT CORP | 31,774 | $1.7B | 0.92% | |
| 97 | HALHALLIBURTON CO | 854,477 | $1.7B | 0.92% | |
| 98 | VHTVANGUARD WORLD FDS | 14,471 | $1.7B | 0.91% | |
| 99 | TTELUS CORPORATION | 35,969,070 | $1.7B | 0.91% | Call |
| 100 | LAC1EURLITHIUM AMERS CORP NEW | 339,894 | $1.7B | 0.91% |
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