HoldingsChannel.com
Bank of Montreal Can Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ROYAL BK CDA MONTREAL QUE      $5,062,150
     RY62,749,965+4,293,204$5,092,788
     Put752,500+2,500$61,073
     Call375,000-55,000$30,435
TORONTO DOMINION BK ONT      $4,174,699
     TD70,713,853+7,756,186$4,119,789
     Call977,500+967,500$56,949
     Put35,000+35,000$2,039
BANK N S HALIFAX      $3,058,452
     BNS54,115,668+5,134,095$3,076,474
     Put1,348,000+1,300,000$76,634
     Call1,031,000+881,000$58,612
MICROSOFT CORP      $1,952,502
     MSFT14,674,242-283,165$2,040,160
     Put693,800+399,000$96,459
     Call63,300-366,400$8,801
BROOKFIELD ASSET MGMT INC      $1,814,449
     BAM34,062,328+6,901,229$1,808,370
     Call114,500+114,500$6,079
APPLE INC      $1,723,427
     AAPL7,682,844-223,276$1,720,728
     Call52,100-356,450$11,669
     Put40,050-77,200$8,970
ENBRIDGE INC      $1,719,183
     ENB49,397,897+3,344,027$1,732,878
     Put674,500+80,800$23,661
     Call284,100-150,900$9,966
ALPHABET INC 1,389,678 -45,471 $1,694,020
     GOOG1,389,678-45,471$1,694,020
TC ENERGY CORP      $1,649,814
     TRP32,393,345+441,311$1,677,651
     Put537,500+2,500$27,837
CANADIAN NATL RY CO      $1,583,715
     CNI17,649,245+1,614,417$1,585,962
     Put25,000UNCH$2,247
BANK MONTREAL QUE      $1,581,558
     BMO20,529,173+1,056,154$1,514,025
     Call955,700+955,700$70,483
     Put40,000-35,000$2,950
MANULIFE FINL CORP      $1,510,288
     MFC82,517,708+15,884,065$1,515,025
     Put1,150,000+1,150,000$21,114
     Call892,000+392,000$16,377
ALPHABET INC      $1,423,569
     GOOGL1,177,770+64,015$1,438,223
     Put24,200+16,600$29,552
     Call12,200-3,200$14,898
CDN IMPERIAL BK COMM TORONTO      $1,416,123
     CM17,478,635+2,118,683$1,443,037
     Put506,000+5,100$41,775
     Call180,000-231,100$14,861
BCE INC      $1,248,512
     BCE26,326,892+3,874,266$1,274,484
     Put891,500+600,000$43,158
     Call355,000+25,000$17,186
SUNCOR ENERGY INC NEW      $1,170,146
     SU37,460,934+5,689,937$1,183,015
     Put1,117,300+400,100$35,284
     Call709,800+403,700$22,415
AMAZON COM INC      $1,114,636
     AMZN642,103+26,706$1,114,636
     Put4,000-10,700$6,944
     Call4,000-8,800$6,944
BROOKFIELD INFRAST PARTNERS 21,279,964 +3,271,158 $1,055,698
     BIP21,279,964+3,271,158$1,055,698
MASTERCARD INC      $1,038,471
     MA3,847,849+101,773$1,044,962
     Put23,900+8,900$6,491
ROGERS COMMUNICATIONS INC      $1,037,106
     RCI21,163,678+2,534,397$1,031,307
     Call230,000+163,100$11,208
     Put111,000-30,000$5,409
JPMORGAN CHASE & CO      $955,938
     JPM8,139,999+1,001,256$957,997
     Put41,000+9,700$4,825
     Call23,500-30,000$2,766
WASTE CONNECTIONS INC 9,209,032 +1,206,805 $847,233
     WCN9,209,032+1,206,805$847,233
CANADIAN NAT RES LTD      $841,850
     CNQ32,116,856+5,399,595$855,272
     Put719,400+350,000$19,158
     Call215,400-60,900$5,736
FORTIS INC      $840,722
     FTS19,591,143+335,850$829,293
     Call270,000-160,000$11,429
VISA INC      $835,582
     V5,473,352-91,071$941,471
     Put615,600+89,700$105,889
JOHNSON & JOHNSON 6,112,338 +393,657 $790,814
     JNJ6,112,338+343,657$790,814
CANADIAN PAC RY LTD      $777,026
     CP3,445,878+615,722$766,570
     Call60,000+60,000$13,348
     Put13,000+13,000$2,892
CITIGROUP INC      $756,741
     C10,954,586-125,336$756,741
     Put500+300$35
     Call500-129,900$35
PEMBINA PIPELINE CORP      $701,488
     PBA18,908,484+3,860,783$700,939
     Call14,800+500$549
SUN LIFE FINL INC      $692,705
     SLF15,045,717+4,533,199$674,198
     Call413,000+403,000$18,507
BANK AMER CORP      $680,907
     BAC23,142,902+2,848,340$675,079
     Call191,300+189,300$5,581
     BAC.PRL165-5,379$247
FRANCO NEVADA CORP      $663,349
     FNV7,214,051+1,974,713$657,633
     Call62,700+45,800$5,716
COMCAST CORP NEW 14,312,716 -2,153,275 $645,217
     CMCSA14,312,716-2,153,275$645,217
NUTRIEN LTD      $631,088
     NTR12,963,138+1,858,241$646,601
     Put383,500+8,500$19,129
     Call72,500-91,400$3,616
RESTAURANT BRANDS INTL INC      $629,070
     QSR8,815,717+2,080,897$627,149
     Call27,000+27,000$1,921
WALMART INC 5,248,292 -107,841 $622,867
     WMT5,248,292-107,841$622,867
CISCO SYS INC      $620,304
     CSCO12,438,602-919,927$614,593
     Call185,600+131,260$9,170
     Put70,000+11,400$3,459
ENERGY TRANSFER LP 45,099,364 -1,338,578 $589,900
     ET45,099,364-1,338,578$589,900
INTEL CORP      $579,301
     INTC11,203,079-1,519,802$577,296
     Call38,900-71,600$2,005
MERCK & CO INC      $574,817
     MRK6,838,636-590,869$575,675
     Put40,000-2,500$3,367
     Call29,800+19,800$2,509
PFIZER INC 15,793,386 -1,622,699 $567,455
     PFE15,793,386-1,432,699$567,455
WELLS FARGO CO NEW      $566,151
     WFC11,214,458+752,201$565,658
     WFC.PRL324UNCH$493
TELUS CORP      $555,818
     TU15,476,114+1,864,127$551,259
     Call250,000-377,000$8,905
     Put122,000UNCH$4,346
CGI INC 6,991,949 +1,458,400 $553,344
     GIB6,991,949+1,524,900$553,344
BERKSHIRE HATHAWAY INC DEL      $552,839
     BRK.B2,044,506+465,296$425,299
     BRK.A409-1$127,540
ALGONQUIN PWR UTILS CORP 39,773,012 -158,198 $544,890
     AQN39,773,012-158,198$544,890
FACEBOOK INC      $519,814
     FB2,961,290+679,712$527,347
     Put74,000-90,000$13,178
     Call31,700-27,600$5,645
CHEVRON CORP NEW      $503,238
     CVX4,283,652-371,309$508,041
     Put225,000+134,700$26,685
     Call184,500-79,000$21,882
ENTERPRISE PRODS PARTNERS L 17,420,154 +4,057,315 $497,867
     EPD17,420,154+4,143,815$497,867
HOME DEPOT INC 2,094,365 +136,214 $485,933
     HD2,094,365+136,214$485,933

See Full List: All Stocks Held By Bank of Montreal Can
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Bank of Montreal Can

Size ($ in 1000's)
At 09/30/2019: $115,694,829
At 06/30/2019: $118,758,321

Bank of Montreal Can holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bank of Montreal Can 13F filings. Link to 13F filings: SEC filings

Bank of Montreal Can Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.