HoldingsChannel.com
Bank of Montreal Can Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ROYAL BK CDA MONTREAL QUE      $4,974,111
     RY62,589,413-160,552$4,957,083
     Call215,000-160,000$17,028
TORONTO DOMINION BK ONT      $3,995,194
     TD70,517,116-196,737$3,958,126
     Call660,400-317,100$37,068
BANK N S HALIFAX      $3,182,914
     BNS55,812,727+1,697,059$3,152,862
     Call580,000-451,000$32,764
     Put48,000-1,300,000$2,712
APPLE INC      $3,015,291
     AAPL8,786,409+1,103,565$2,580,131
     Call1,561,000+1,508,900$458,388
     Put79,100+39,050$23,228
MICROSOFT CORP      $2,794,962
     MSFT16,718,979+2,044,737$2,636,584
     Call1,299,700+1,236,400$204,963
     Put295,400-398,400$46,585
ENBRIDGE INC      $1,968,345
     ENB50,004,092+606,195$1,988,663
     Put691,100+16,600$27,485
     Call180,200-103,900$7,167
ALPHABET INC      $1,968,333
     GOOG1,447,178+57,500$1,934,907
     Call25,000+25,000$33,426
BROOKFIELD ASSET MGMT INC      $1,967,037
     BAM33,881,762-180,566$1,958,367
     Call150,000+35,500$8,670
SPDR S&P 500 ETF TR (SPY)      $1,928,526
     SPY6,618,815+4,900,652$2,130,332
     Put872,100+116,000$280,694
     Call245,100-105,000$78,888
ALPHABET INC      $1,802,215
     GOOGL1,238,549+60,779$1,658,901
     Call113,500+101,300$152,020
     Put6,500-17,700$8,706
TC ENERGY CORP      $1,758,133
     TRP33,272,919+879,574$1,773,779
     Put537,500UNCH$28,654
     Call244,000+244,000$13,008
BANK MONTREAL QUE      $1,667,490
     BMO21,039,998+510,825$1,630,600
     Call476,000-479,700$36,890
AMAZON COM INC      $1,627,302
     AMZN758,649+116,546$1,401,866
     Call124,000+120,000$229,132
     Put2,000-2,000$3,696
MANULIFE FINL CORP 79,461,836 -2,797,872 $1,612,280
     MFC79,461,836-3,055,872$1,612,280
CANADIAN NATL RY CO      $1,514,857
     CNI16,772,999-876,246$1,517,118
     Put25,000UNCH$2,261
CDN IMPERIAL BK COMM TORONTO      $1,401,439
     CM17,445,120-33,515$1,451,434
     Put600,900+94,900$49,995
BCE INC      $1,296,783
     BCE28,233,569+1,906,677$1,308,625
     Put375,500-516,000$17,404
     Call120,000-235,000$5,562
SUNCOR ENERGY INC NEW      $1,225,399
     SU38,066,392+605,458$1,248,579
     Put723,800-393,500$23,741
     Call17,100-692,700$561
MASTERCARD INC      $1,172,025
     MA3,940,198+92,349$1,176,504
     Put15,000-8,900$4,479
JPMORGAN CHASE & CO      $1,102,384
     JPM7,677,458-462,541$1,070,238
     Call230,600+207,100$32,146
BROOKFIELD INFRAST PARTNERS 21,465,081 +185,117 $1,073,040
     BIP21,465,081+185,117$1,073,040
ROGERS COMMUNICATIONS INC      $1,069,985
     RCI20,981,171-182,507$1,042,135
     Call671,700+441,700$33,363
     Put111,000UNCH$5,513
CANADIAN NAT RES LTD      $1,004,223
     CNQ31,223,501-893,355$1,010,081
     Put269,400-450,000$8,715
     Call88,300-127,100$2,857
VISA INC      $968,309
     V6,877,029+1,403,677$1,292,192
     Put1,723,700+1,108,100$323,883
CITIGROUP INC      $880,975
     C10,977,617+23,031$877,003
     Call79,527+79,027$6,353
     Put29,800+29,300$2,381
BANK AMER CORP      $873,807
     BAC24,199,701+1,056,799$852,313
     Call674,900+483,600$23,770
     Put71,400+71,400$2,515
     BAC.PRL165UNCH$239
CANADIAN PAC RY LTD 3,420,898 -71,980 $872,158
     CP3,420,898-24,980$872,158
FORTIS INC      $868,188
     FTS20,500,083+908,940$851,165
     Call410,000+140,000$17,023
FACEBOOK INC      $853,493
     FB4,077,315+1,116,025$836,868
     Call205,000+173,300$42,077
     Put124,000+50,000$25,452
WASTE CONNECTIONS INC 9,075,593 -133,439 $823,972
     WCN9,075,593-133,439$823,972
JOHNSON & JOHNSON      $813,622
     JNJ5,562,725-549,613$811,434
     Call15,000+15,000$2,188
MERCK & CO INC      $769,870
     MRK8,410,355+1,571,719$764,922
     Call54,400+24,600$4,948
PEMBINA PIPELINE CORP 19,897,649 +974,365 $737,407
     PBA19,897,649+989,165$737,407
SUN LIFE FINL INC      $703,833
     SLF15,145,069+99,352$690,162
     Call300,000-113,000$13,671
INTEL CORP      $695,996
     INTC11,408,987+205,908$682,829
     Call395,000+356,100$23,641
     Put175,000+175,000$10,474
WALMART INC 5,424,169 +175,877 $644,609
     WMT5,424,169+175,877$644,609
FRANCO NEVADA CORP      $639,750
     FNV6,159,534-1,054,517$636,279
     Call33,600-29,100$3,471
RESTAURANT BRANDS INTL INC 10,007,936 +1,165,219 $638,205
     QSR10,007,936+1,192,219$638,205
NUTRIEN LTD      $630,976
     NTR13,482,918+519,780$645,967
     Put383,500UNCH$18,373
     Call70,600-1,900$3,382
COMCAST CORP NEW      $630,550
     CMCSA13,615,781-696,935$612,301
     Call405,800+405,800$18,249
BERKSHIRE HATHAWAY INC DEL      $600,968
     BRK.B2,032,574-11,932$460,378
     BRK.A414+5$140,590
PFIZER INC      $600,408
     PFE15,184,346-609,040$594,923
     Call140,000+140,000$5,485
CGI INC 7,040,650 +48,701 $589,372
     GIB7,040,650+48,701$589,372
ENERGY TRANSFER LP      $588,398
     ET45,836,090+736,726$588,077
     Call25,000+25,000$321
INVESCO QQQ TR      $584,301
     QQQ3,038,229+2,051,341$645,958
     Put290,000-143,400$61,657
TELUS CORP      $583,253
     TU14,991,481-484,633$580,619
     Call190,000-60,000$7,359
     Put122,000UNCH$4,725
ALGONQUIN PWR UTILS CORP 39,878,859 +105,847 $564,286
     AQN39,878,859+105,847$564,286
WELLS FARGO CO NEW      $552,456
     WFC10,259,945-954,513$551,986
     WFC.PRL324UNCH$470
CISCO SYS INC      $548,800
     CSCO11,257,917-1,180,685$539,927
     Call185,000-600$8,873
PROCTER & GAMBLE CO      $545,172
     PG4,381,577+1,017,311$547,258
     Put16,700+16,700$2,086

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 12/31/2019: $133,140,705
At 09/30/2019: $115,694,829

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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