HoldingsChannel.com
Bank of Montreal Can Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
ROYAL BK CDA      $4,313,157
     RY63,667,109+3,080,288$4,275,884
     Call690,000-506,400$46,340
     Put135,000-183,000$9,067
TORONTO DOMINION BK ONT      $3,092,259
     TD71,403,378+6,460,759$3,086,768
     Call520,000-230,000$22,480
     Put393,000-240,000$16,989
MICROSOFT CORP      $3,031,805
     MSFT14,184,170-543,524$3,039,949
     Put72,400-27,600$15,517
     Call34,400+34,400$7,373
APPLE INC      $2,720,254
     AAPL7,111,998+180,293$2,721,976
     Put52,000+52,000$19,902
     Call47,500+47,500$18,180
BANK NOVA SCOTIA B C      $2,180,790
     BNS54,622,998+2,094,964$2,176,725
     Call950,000-1,170,000$37,858
     Put848,000+800,000$33,793
AMAZON COM INC 680,119 +47,779 $2,164,573
     AMZN680,119-150,221$2,164,573
TC ENERGY CORP      $2,016,526
     TRP48,535,870+5,442,855$1,997,737
     Call684,000-455,300$28,153
     Put227,500UNCH$9,364
BROOKFIELD ASSET MGMT INC      $1,588,559
     BAM48,814,057+16,757,186$1,584,016
     Call180,000+180,000$5,841
     Put40,000-10,000$1,298
CANADIAN NATL RY CO      $1,462,766
     CNI16,323,183-123,875$1,450,803
     Call159,600+159,600$14,185
     Put25,000UNCH$2,222
MASTERCARD INCORPORATED      $1,457,019
     MA4,960,318+1,816,424$1,461,261
     Put14,400+14,400$4,242
ENBRIDGE INC      $1,433,571
     ENB49,115,489+676,007$1,453,328
     Put957,800-526,200$28,341
     Call290,100-99,900$8,584
CANADIAN IMP BK COMM      $1,352,354
     CM20,470,762+160,338$1,357,826
     Put300,000+200,000$19,899
     Call217,500-467,700$14,427
ALPHABET INC 865,346 -19,178 $1,307,532
     GOOG865,346-19,178$1,307,532
BCE INC      $1,190,874
     BCE29,605,089+78,393$1,194,566
     Put301,500-600,000$12,166
     Call210,000-335,000$8,474
BANK MONTREAL QUE      $1,161,194
     BMO21,774,949+960,922$1,135,129
     Call700,000+192,600$36,491
     Put200,000+184,000$10,426
MANULIFE FINL CORP      $1,083,791
     MFC80,058,389+190,942$1,056,771
     Call2,697,000-315,500$35,600
     Put650,000-45,000$8,580
ALPHABET INC 678,364 +5,539 $1,030,203
     GOOGL678,364+3,439$1,030,203
SHOPIFY INC      $979,766
     SHOP943,065+381,235$980,806
     Put1,000-2,600$1,040
VISA INC      $909,590
     V5,131,775-173,197$986,378
     Put399,500-103,200$76,788
WASTE CONNECTIONS INC 9,445,614 +112,494 $906,495
     WCN9,445,614+112,494$906,495
FRANCO NEV CORP      $873,144
     FNV6,047,457+3,173$871,861
     Call32,400+4,800$4,671
     Put23,500+23,500$3,388
FACEBOOK INC      $863,324
     FB4,395,566+764,403$1,074,718
     Put868,500+648,400$212,348
     Call3,900+3,900$954
BROOKFIELD INFRAST PARTNERS 21,429,620 +2,095,214 $848,185
     BIP21,429,620+2,095,214$848,185
CANADIAN PAC RY LTD      $808,303
     CP3,230,532-19,732$826,467
     Put71,000+30,000$18,164
ROGERS COMMUNICATIONS INC      $772,684
     RCI19,475,233+238,217$758,756
     Call357,500-38,900$13,928
INVESCO QQQ TR      $746,891
     QQQ2,254,673-140,378$591,130
     Call594,100+594,100$155,761
JOHNSON & JOHNSON 5,227,564 +263,045 $744,874
     JNJ5,227,564+263,045$744,874
FORTIS INC      $732,747
     FTS19,225,972+1,485,790$725,203
     Call200,000-14,800$7,544
SUNCOR ENERGY INC NEW      $698,444
     SU44,007,796+1,269,159$692,242
     Call851,500+835,200$13,394
     Put457,200+24,000$7,192
JPMORGAN CHASE & CO 7,327,660 -125,342 $668,869
     JPM7,327,660-125,342$668,869
PAYPAL HLDGS INC 3,359,761 -27,664 $615,608
     PYPL3,359,761-27,664$615,608
WALMART INC 4,369,071 -109,537 $558,150
     WMT4,369,071-109,537$558,150
INTEL CORP      $555,642
     INTC9,474,275+316,868$553,486
     Call36,900+36,900$2,156
ALGONQUIN PWR UTILS CORP      $526,341
     AQN41,339,541+3,555,162$518,811
     Call600,000+600,000$7,530
CITIGROUP INC      $522,411
     C10,323,421-27,978$510,494
     Call241,000+240,973$11,917
SUN LIFE FINANCIAL INC.      $519,648
     SLF13,945,557-739,570$502,040
     Call489,100-206,200$17,608
MORGAN STANLEY 10,654,112 +330,866 $506,176
     MS10,654,112+339,366$506,176
MERCK & CO. INC 6,598,625 -1,009,466 $506,050
     MRK6,598,625-946,966$506,050
ISHARES TR (LQD) 3,709,073 +3,475,546 $504,880
     LQD3,709,073+3,525,546$504,880
NUTRIEN LTD      $503,853
     NTR16,274,129+1,014,233$508,730
     Put250,000UNCH$7,815
     Call94,000UNCH$2,938
TELUS CORPORATION      $486,046
     TU29,264,843+1,239,481$481,114
     Call300,000-747,600$4,932
HOME DEPOT INC      $483,242
     HD1,948,864-20,230$483,242
     Put14,700+14,700$3,645
     Call14,700-25,400$3,645
PROCTER AND GAMBLE CO 3,932,129 -112,902 $481,609
     PG3,932,129-112,902$481,609
BK OF AMERICA CORP      $481,274
     BAC21,126,490-117,901$481,050
     BAC.PRL165UNCH$224
CANADIAN NAT RES LTD      $461,640
     CNQ28,498,794-7,359,149$461,965
     Put50,000+50,000$811
     Call30,000-229,000$486
MEDTRONIC PLC      $459,735
     MDT5,016,005+117,102$452,092
     Call84,800+84,800$7,643
CISCO SYS INC      $458,626
     CSCO9,247,890+508,423$431,876
     Call572,800+558,300$26,750
COSTCO WHSL CORP NEW 1,355,601 +58,181 $441,303
     COST1,355,601+134,681$441,303
PEMBINA PIPELINE CORP      $434,941
     PBA18,505,758-1,769,746$434,146
     Call33,900+33,800$795
UNITEDHEALTH GROUP INC 1,490,080 +415,271 $433,852
     UNH1,490,080+415,271$433,852

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 06/30/2020: $109,789,355
At 03/31/2020: $87,250,020

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

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