HoldingsChannel.com
Bank of Montreal Can Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
ROYAL BK CDA MONTREAL QUE      $4,485,052
     RY59,220,337+2,015,912$4,474,097
     Call245,000+185,000$18,510
     Put100,000-523,900$7,555
TORONTO DOMINION BK ONT      $3,758,782
     TD68,237,774+7,295,930$3,707,358
     Call1,026,500+726,500$55,770
     Put80,000+65,200$4,346
BANK N S HALIFAX      $2,859,836
     BNS53,923,091+2,738,962$2,873,023
     Put350,000+350,000$18,648
     Call102,500+2,500$5,461
APPLE INC      $2,351,662
     AAPL12,427,524+3,209,321$2,360,609
     Put122,100-255,900$23,193
     Call75,000+75,000$14,246
ALPHABET INC 1,455,370 -338,763 $1,707,603
     GOOG1,455,370-752,563$1,707,603
MICROSOFT CORP      $1,692,787
     MSFT14,442,945-2,318,511$1,703,402
     Put140,000-237,200$16,512
     Call50,000+50,000$5,897
TRANSCANADA CORP      $1,536,692
     TRP34,504,325+3,507,513$1,550,623
     Put310,000-12,500$13,931
ENBRIDGE INC      $1,521,821
     ENB42,462,271+1,471,131$1,539,682
     Put549,100+43,100$19,910
     Call56,500-43,500$2,049
CANADIAN NATL RY CO 16,620,227 +423,878 $1,487,177
     CNI16,620,227+423,878$1,487,177
BANK MONTREAL QUE      $1,477,217
     BMO19,738,625+101,729$1,476,843
     Call80,000+10,000$5,986
     Put75,000-25,000$5,612
CDN IMPERIAL BK COMM TORONTO      $1,321,695
     CM16,811,411+512,318$1,329,277
     Put175,900-371,700$13,908
     Call80,000-88,000$6,326
BROOKFIELD ASSET MGMT INC 27,886,952 -212,712 $1,300,926
     BAM27,886,952-212,712$1,300,926
ALPHABET INC      $1,294,975
     GOOGL1,098,936-171,911$1,293,327
     Call17,400+17,400$20,478
     Put16,000-2,500$18,830
MANULIFE FINL CORP      $1,190,267
     MFC68,988,298-4,854,258$1,166,593
     Call1,400,000+780,600$23,674
ALTABA INC      $1,071,038
     AABA14,425,657+4,228,026$1,069,229
     Call24,400-75,600$1,809
SUNCOR ENERGY INC NEW      $1,057,905
     SU32,841,081-281,747$1,065,036
     Put326,500+24,100$10,588
     Call106,600-250,300$3,457
AMAZON COM INC      $1,057,607
     AMZN592,710-796,046$1,055,470
     Call1,200+1,200$2,137
ROGERS COMMUNICATIONS INC      $1,038,511
     RCI19,199,627+221,074$1,033,323
     Call207,400+101,100$11,162
     Put111,000-298,000$5,974
BCE INC      $1,005,153
     BCE22,874,668+242,954$1,015,407
     Put231,000-1,025,200$10,254
SPDR S&P 500 ETF TR (SPY)      $979,902
     SPY3,932,331-440,362$1,110,804
     Put991,500-729,735$280,079
     Call528,100+223,000$149,177
ENERGY TRANSFER LP 55,879,915 +22,880,132 $858,874
     ETE55,879,915+22,880,132$858,874
CANADIAN NAT RES LTD      $854,598
     CNQ32,059,246+6,442,448$881,628
     Put1,419,400+1,357,100$39,034
     Call436,500-110,300$12,004
VISA INC      $809,636
     V5,069,661-150,726$791,830
     Call114,000+114,000$17,806
JOHNSON & JOHNSON      $775,886
     JNJ5,511,272-828,549$770,420
     Call64,100+56,600$8,961
     Put25,000+25,000$3,495
FORTIS INC      $743,599
     FTS19,969,968-330,531$738,690
     Call132,700-117,300$4,909
BLACKSTONE GROUP L P 21,124,981 +7,030,805 $738,740
     BX21,124,981+7,030,805$738,740
PFIZER INC 17,276,169 -2,006,118 $733,718
     PFE17,276,169-1,976,968$733,718
WASTE CONNECTIONS INC 8,258,481 +94,554 $731,618
     WCN8,258,481+94,554$731,618
CITIGROUP INC      $709,162
     C11,362,374+54,839$706,966
     Call35,300+35,300$2,196
JPMORGAN CHASE & CO      $708,174
     JPM7,095,704-1,108,725$718,297
     Put100,000-400,000$10,123
BROOKFIELD INFRAST PARTNERS 16,911,126 -40,097 $708,069
     BIP16,911,126-40,097$708,069
MASTERCARD INC 2,970,813 -503,620 $699,478
     MA2,970,813-503,620$699,478
NUTRIEN LTD      $682,143
     NTR12,875,541+3,918,103$679,315
     Call53,600+53,600$2,828
INTEL CORP      $679,398
     INTC12,296,704-1,016,218$660,334
     Call505,000+505,000$27,119
     Put150,000-50,000$8,055
COMCAST CORP NEW      $673,419
     CMCSA16,790,796-2,963,554$671,296
     Call53,100+41,600$2,123
PEMBINA PIPELINE CORP      $655,829
     PBA17,828,353-1,014,592$655,369
     Call12,500+11,030$460
CANADIAN PAC RY LTD 3,141,406 +15,826 $647,223
     CP3,141,406-4,174$647,223
BANK AMER CORP      $624,143
     BAC22,711,506+4,712,124$626,611
     Put500,000+500,000$13,795
     BAC.PRL6,669-1,450$8,682
     Call95,868+91,368$2,645
CHEVRON CORP NEW      $613,289
     CVX4,971,784-1,136,988$612,427
     Call7,000+7,000$862
CISCO SYS INC      $605,633
     CSCO11,178,079-2,827,085$603,506
     Call39,400+39,400$2,127
WALMART INC 5,872,312 -65,751 $572,729
     WMT5,872,312-65,751$572,729
ISHARES TR (AGG) 4,776,361 +3,022,255 $520,957
     AGG4,776,361+3,022,255$520,957
TELUS CORP      $509,970
     TU13,775,801+108,916$510,255
     Put122,000+79,500$4,519
     Call114,300-35,700$4,234
LILLY ELI & CO      $496,377
     LLY3,814,356-561,716$494,950
     Call12,500+3,400$1,622
     Put1,500+1,500$195
WELLS FARGO CO NEW      $486,017
     WFC10,249,639+1,179,153$495,263
     Put200,000+200,000$9,664
     WFC.PRL324UNCH$418
LOWES COS INC      $472,560
     LOW4,277,813-46,568$468,291
     Call39,000+39,000$4,269
MERCK & CO INC 5,618,116 +1,609,934 $467,258
     MRK5,618,116+1,609,934$467,258
ALGONQUIN PWR UTILS CORP 40,148,416 +5,271,752 $452,472
     AQN40,148,416+5,271,752$452,472
BOEING CO      $449,061
     BA1,147,341-638,864$437,618
     Call30,000+30,000$11,443
ISHARES TR (IVV) 1,547,282 -96,897 $440,296
     IVV1,547,282-96,897$440,296

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 03/31/2019: $116,592,119
At 12/31/2018: $105,817,113

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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