HoldingsChannel.com
Bank of Montreal Can Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ROYAL BK CDA      $3,625,835
     RY60,586,821-2,002,592$3,574,018
     Call1,196,400+981,400$70,576
     Put318,000+318,000$18,759
TORONTO DOMINION BK ONT      $2,614,746
     TD64,942,619-5,574,497$2,610,043
     Call750,000+89,600$30,143
     Put633,000+633,000$25,440
MICROSOFT CORP      $2,271,097
     MSFT14,727,694-1,991,285$2,286,623
     Put100,000-195,400$15,526
BANK NOVA SCOTIA B C      $2,120,667
     BNS52,528,034-3,284,693$2,040,190
     Call2,120,000+1,540,000$82,341
     Put48,000UNCH$1,864
TC ENERGY CORP      $1,857,442
     TRP43,093,015+9,820,096$1,818,955
     Call1,139,300+895,300$48,090
     Put227,500-310,000$9,603
APPLE INC 6,931,705 -3,336,604 $1,697,783
     AAPL6,931,705-1,854,704$1,697,783
ENBRIDGE INC      $1,301,527
     ENB48,439,482-1,564,610$1,331,602
     Put1,484,000+792,900$40,796
     Call390,000+209,800$10,721
CANADIAN NATL RY CO      $1,258,752
     CNI16,447,058-325,941$1,260,668
     Put25,000UNCH$1,916
AMAZON COM INC      $1,213,357
     AMZN830,340+71,691$1,593,285
     Put200,000+198,000$383,766
     Call2,000-122,000$3,838
BCE INC      $1,178,766
     BCE29,526,696+1,293,127$1,193,173
     Put901,500+526,000$36,430
     Call545,000+425,000$22,023
CANADIAN IMP BK COMM      $1,163,258
     CM20,310,424+2,865,304$1,130,680
     Call685,200+685,200$38,145
     Put100,000-500,900$5,567
BANK MONTREAL      $1,021,383
     BMO20,814,027-225,971$997,825
     Call507,400+31,400$24,325
     Put16,000+16,000$767
ALPHABET INC 884,524 -587,654 $991,411
     GOOG884,524-562,654$991,411
MANULIFE FINL CORP      $950,880
     MFC79,867,447+405,611$924,066
     Call3,012,500+3,012,500$34,855
     Put695,000+695,000$8,041
BROOKFIELD ASSET MGMT INC      $926,920
     BAM32,056,871-1,824,891$928,368
     Put50,000+50,000$1,448
ROGERS COMMUNICATIONS INC      $811,842
     RCI19,237,016-1,744,155$795,451
     Call396,400-275,300$16,391
VISA INC      $755,830
     V5,304,972-1,572,057$834,950
     Put502,700-1,221,000$79,120
ALPHABET INC      $751,566
     GOOGL674,925-563,624$753,912
     Put2,100-4,400$2,346
MASTERCARD INC 3,143,894 -781,304 $751,012
     MA3,143,894-796,304$751,012
SUNCOR ENERGY INC NEW      $713,122
     SU42,738,637+4,672,245$720,146
     Put433,200-290,600$7,299
     Call16,300-800$275
WASTE CONNECTIONS INC 9,333,120 +257,527 $712,863
     WCN9,333,120+257,527$712,863
BROOKFIELD INFRAST PARTNERS 19,334,406 -2,130,675 $707,253
     BIP19,334,406-2,130,675$707,253
CANADIAN PAC RY LTD      $689,285
     CP3,250,264-170,634$698,091
     Put41,000+41,000$8,806
JOHNSON & JOHNSON 4,964,519 -613,206 $661,026
     JNJ4,964,519-598,206$661,026
FRANCO NEVADA CORP      $655,095
     FNV6,044,284-115,250$652,117
     Call27,600-6,000$2,978
FORTIS INC      $653,201
     FTS17,740,182-2,759,901$645,387
     Call214,800-195,200$7,814
JPMORGAN CHASE & CO 7,453,002 -455,056 $652,212
     JPM7,453,002-224,456$652,212
MERCK & CO. INC      $584,835
     MRK7,545,591-864,764$580,031
     Call62,500+8,100$4,804
FACEBOOK INC      $539,596
     FB3,631,163-446,152$574,414
     Put220,100+96,100$34,818
WALMART INC 4,478,608 -945,561 $531,387
     WMT4,478,608-945,561$531,387
CANADIAN NAT RES LTD      $504,553
     CNQ35,857,943+4,634,442$500,935
     Call259,000+170,700$3,618
INTEL CORP 9,157,407 -2,471,580 $497,707
     INTC9,157,407-2,251,580$497,707
NUTRIEN LTD      $495,408
     NTR15,259,896+1,776,978$500,525
     Put250,000-133,500$8,200
     Call94,000+23,400$3,083
ALGONQUIN PWR UTILS CORP 37,784,379 -2,094,480 $476,460
     AQN37,784,379-2,094,480$476,460
SUN LIFE FINL INC      $474,641
     SLF14,685,127-459,942$453,184
     Call695,300+395,300$21,457
PROCTER & GAMBLE CO 4,045,031 -319,846 $462,751
     PG4,045,031-336,546$462,751
TELUS CORPORATION      $461,096
     TU28,025,362+13,033,881$444,481
     Call1,047,600+857,600$16,615
BK OF AMERICA CORP      $437,201
     BAC21,244,391-2,955,310$436,997
     BAC.PRL165UNCH$204
MEDTRONIC PLC 4,898,903 +627,965 $422,040
     MDT4,898,903+875,065$422,040
INVESCO QQQ TR      $420,932
     QQQ2,395,051-643,178$445,504
     Put132,100-157,900$24,572
CITIGROUP INC      $406,085
     C10,351,399-626,218$406,084
     Call27-79,500$1
BERKSHIRE HATHAWAY INC DEL      $402,394
     BRK.B1,618,085-414,489$290,818
     BRK.A411-3$111,576
AT&T INC 13,417,731 +104,693 $385,893
     T13,417,731+43,993$385,893
LILLY ELI & CO 2,681,451 -234,550 $381,251
     LLY2,681,451-253,450$381,251
COSTCO WHSL CORP NEW      $378,170
     COST1,220,920-190,142$355,872
     Call76,500-53,400$22,298
PEMBINA PIPELINE CORP      $364,352
     PBA20,275,504+377,855$364,350
     Call100+100$2
HOME DEPOT INC      $364,287
     HD1,969,094-514,288$357,016
     Call40,100+40,100$7,271
PFIZER INC 10,791,846 -4,532,500 $354,728
     PFE10,791,846-4,392,500$354,728
MORGAN STANLEY      $349,958
     MS10,314,746+517,607$349,670
     Call8,500-332,880$288
CISCO SYS INC      $348,409
     CSCO8,739,467-2,518,450$347,832
     Call14,500-170,500$577

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 03/31/2020: $87,250,020
At 12/31/2019: $133,140,705

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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