HoldingsChannel.com
Bank of Montreal Can Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ROYAL BK CDA MONTREAL QUE      $4,616,059
     RY58,456,761-763,576$4,641,467
     Put750,000+650,000$59,550
     Call430,000+185,000$34,142
TORONTO DOMINION BK ONT      $3,674,793
     TD62,957,667-5,280,107$3,674,209
     Call10,000-1,016,500$584
BANK N S HALIFAX      $2,667,692
     BNS48,981,573-4,941,518$2,662,148
     Call150,000+47,500$8,153
     Put48,000-302,000$2,609
MICROSOFT CORP      $2,021,764
     MSFT14,957,407+514,462$2,003,692
     Call429,700+379,700$57,563
     Put294,800+154,800$39,491
ENBRIDGE INC      $1,655,897
     ENB46,053,870+3,591,599$1,661,623
     Put593,700+44,600$21,421
     Call435,000+378,500$15,695
APPLE INC      $1,622,434
     AAPL7,906,120-4,521,404$1,564,779
     Call408,550+333,550$80,861
     Put117,250-4,850$23,206
TC ENERGY CORP      $1,560,724
     TRP31,952,034-2,552,291$1,582,265
     Put535,000+225,000$26,493
     Call100,000+100,000$4,952
ALPHABET INC 1,435,149 -20,221 $1,551,269
     GOOG1,435,149-20,221$1,551,269
CANADIAN NATL RY CO      $1,480,588
     CNI16,034,828-585,399$1,482,900
     Put25,000+25,000$2,312
BANK MONTREAL QUE      $1,463,579
     BMO19,473,019-265,606$1,469,238
     Put75,000UNCH$5,659
BROOKFIELD ASSET MGMT INC 27,161,099 -725,853 $1,297,758
     BAM27,161,099-725,853$1,297,758
MANULIFE FINL CORP      $1,220,490
     MFC66,633,643-2,354,655$1,211,400
     Call500,000-900,000$9,090
ALPHABET INC      $1,214,419
     GOOGL1,113,755+14,819$1,205,973
     Call15,400-2,000$16,675
     Put7,600-8,400$8,229
CDN IMPERIAL BK COMM TORONTO      $1,199,622
     CM15,359,952-1,451,459$1,206,677
     Put500,900+325,000$39,351
     Call411,100+331,100$32,296
AMAZON COM INC      $1,161,738
     AMZN615,397+22,687$1,165,336
     Put14,700+14,700$27,836
     Call12,800+11,600$24,238
BCE INC      $1,022,897
     BCE22,452,626-422,042$1,021,146
     Call330,000+330,000$15,008
     Put291,500+60,500$13,257
ROGERS COMMUNICATIONS INC      $993,073
     RCI18,629,281-570,346$997,039
     Put141,000+30,000$7,546
     Call66,900-140,500$3,580
MASTERCARD INC      $986,982
     MA3,746,076+775,263$990,950
     Put15,000+15,000$3,968
SUNCOR ENERGY INC NEW      $977,173
     SU31,770,997-1,070,084$989,983
     Put717,200+390,700$22,348
     Call306,100+199,500$9,538
SPDR S&P 500 ETF TR (SPY)      $955,955
     SPY3,382,766-549,565$991,152
     Put170,226-821,274$49,876
     Call50,100-478,000$14,679
ALTABA INC      $893,195
     AABA12,915,810-1,509,847$895,970
     Put170,000+170,000$11,793
     Call130,000+105,600$9,018
VISA INC      $874,435
     V5,564,423+494,762$965,705
     Put525,900+525,900$91,270
JPMORGAN CHASE & CO      $800,593
     JPM7,138,743+43,039$798,111
     Call53,500+53,500$5,981
     Put31,300-68,700$3,499
JOHNSON & JOHNSON      $796,497
     JNJ5,768,681+257,409$803,461
     Put135,000+110,000$18,803
     Call85,000+20,900$11,839
CITIGROUP INC      $785,045
     C11,079,922-282,452$775,927
     Call130,400+95,100$9,132
     Put200+200$14
FORTIS INC      $776,979
     FTS19,255,293-714,675$760,007
     Call430,000+297,300$16,972
BROOKFIELD INFRAST PARTNERS 18,008,806 +1,097,680 $773,298
     BIP18,008,806+1,097,680$773,298
WASTE CONNECTIONS INC 8,002,227 -256,254 $764,854
     WCN8,002,227-256,254$764,854
PFIZER INC      $754,465
     PFE17,226,085-50,084$746,234
     Call211,000+211,000$9,141
     Put21,000+21,000$910
CISCO SYS INC      $730,879
     CSCO13,358,529+2,180,450$731,112
     Put58,600+58,600$3,207
     Call54,340+14,940$2,974
CANADIAN NAT RES LTD      $718,053
     CNQ26,717,261-5,341,985$720,564
     Put369,400-1,050,000$9,963
     Call276,300-160,200$7,452
COMCAST CORP NEW 16,465,991 -377,905 $696,183
     CMCSA16,465,991-324,805$696,183
CANADIAN PAC RY LTD 2,830,156 -311,250 $665,766
     CP2,830,156-311,250$665,766
ENERGY TRANSFER LP 46,437,942 +46,437,942 $653,846
     ET46,437,942+46,437,942$653,846
MERCK & CO INC      $620,241
     MRK7,429,505+1,811,389$622,966
     Put42,500+42,500$3,564
     Call10,000+10,000$839
INTEL CORP      $606,364
     INTC12,722,881+426,177$609,044
     Put166,500+16,500$7,970
     Call110,500-394,500$5,290
CHEVRON CORP NEW      $600,815
     CVX4,654,961-316,823$579,262
     Call263,500+256,500$32,790
     Put90,300+90,300$11,237
WALMART INC 5,356,133 -516,179 $591,798
     WMT5,356,133-516,179$591,798
BANK AMER CORP      $591,127
     BAC20,294,562-2,416,944$588,543
     BAC.PRL5,544-1,125$7,607
     Put175,200-324,800$5,081
     Call2,000-93,868$58
NUTRIEN LTD      $582,382
     NTR11,104,897-1,770,644$593,668
     Put375,000+375,000$20,048
     Call163,900+110,300$8,762
PEMBINA PIPELINE CORP      $560,457
     PBA15,047,701-2,780,652$559,925
     Call14,300+1,800$532
BLACKSTONE GROUP L P 11,934,657 -9,190,324 $530,138
     BX11,934,657-9,190,324$530,138
TELUS CORP      $521,057
     TU13,611,987-163,814$502,417
     Call627,000+512,700$23,143
     Put122,000UNCH$4,503
ISHARES TR (AGG) 4,515,763 -260,598 $502,831
     AGG4,515,763-260,598$502,831
WELLS FARGO CO NEW      $486,052
     WFC10,462,257+212,618$495,074
     Put215,000+15,000$10,174
     Call15,000+15,000$710
     WFC.PRL324UNCH$442
ALGONQUIN PWR UTILS CORP 39,931,210 -217,206 $483,566
     AQN39,931,210-217,206$483,566
RESTAURANT BRANDS INTL INC 6,734,820 +736,433 $468,341
     QSR6,734,820+736,433$468,341
BERKSHIRE HATHAWAY INC DEL      $467,165
     BRK.B1,579,210+350,895$336,641
     BRK.A410-7$130,524
     Put7,500+7,500$1,599
     Call7,500-400$1,599
ISHARES TR (IVV) 1,566,224 +18,942 $461,645
     IVV1,566,224+18,942$461,645
MORGAN STANLEY      $455,847
     MS10,405,039+1,167,595$455,845
     Call40+40$2

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 06/30/2019: $118,758,321
At 03/31/2019: $116,592,119

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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