BANK OF MONTREAL /CAN/ Q1 2016 Filing
Filed April 29, 2016
Portfolio Value
$93.8T
Holdings
4,056
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (4,056 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BALL*BALL CORP | 68,973 | $3.9B | 0.00% | |
| 2 | MCD*MCDONALDS CORP | 1,570,439 | $3.7B | 0.00% | |
| 3 | ILMN*ILLUMINA INC | 60,676 | $3.5B | 0.00% | |
| 4 | CVS*CVS HEALTH CORP | 4,490,285 | $3.4B | 0.00% | |
| 5 | AIG*AMERICAN INTL GROUP INC | 4,324,467 | $3.4B | 0.00% | |
| 6 | GAP*GAP INC DEL | 110,765 | $3.3B | 0.00% | |
| 7 | CSX*CSX CORP | 1,289,253 | $3.2B | 0.00% | |
| 8 | UNP*UNION PAC CORP | 1,411,080 | $3.1B | 0.00% | Put |
| 9 | FLS*FLOWSERVE CORP | 68,870 | $3.1B | 0.00% | |
| 10 | EXPD*EXPEDITORS INTL WASH INC | 62,551 | $3.1B | 0.00% | |
| 11 | RY*ROYAL BK CDA MONTREAL QUE | 60,319,225 | $3.0B | 0.00% | Put |
| 12 | PCG*PG&E CORP | 2,010,498 | $3.0B | 0.00% | |
| 13 | PRGO*PERRIGO CO PLC | 60,956 | $3.0B | 0.00% | |
| 14 | BWA*BORGWARNER INC | 77,448 | $3.0B | 0.00% | |
| 15 | SPG*SIMON PPTY GROUP INC NEW | 137,412 | $3.0B | 0.00% | Call |
| 16 | LMT*LOCKHEED MARTIN CORP | 299,965 | $2.9B | 0.00% | |
| 17 | KO*COCA COLA CO | 2,774,304 | $2.9B | 0.00% | |
| 18 | CERNCHF*CERNER CORP | 332,999 | $2.9B | 0.00% | Put |
| 19 | SJM*SMUCKER J M CO | 105,064 | $2.8B | 0.00% | |
| 20 | CHRW*C H ROBINSON WORLDWIDE INC | 507,494 | $2.8B | 0.00% | |
| 21 | —*DR PEPPER SNAPPLE GROUP INC | 2,024,738 | $2.8B | 0.00% | |
| 22 | HBAN*HUNTINGTON BANCSHARES INC | 1,071,878 | $2.8B | 0.00% | |
| 23 | WBA*WALGREENS BOOTS ALLIANCE INC | 2,057,695 | $2.7B | 0.00% | |
| 24 | IBM*INTERNATIONAL BUSINESS MACHS | 623,941 | $2.7B | 0.00% | Call |
| 25 | MRO**MARATHON OIL CORP | 243,942 | $2.7B | 0.00% | |
| 26 | FITB*FIFTH THIRD BANCORP | 6,139,513 | $2.7B | 0.00% | |
| 27 | NBL2EUR*NOBLE ENERGY INC | 1,196,453 | $2.7B | 0.00% | Put |
| 28 | SEE*SEALED AIR CORP NEW | 2,324,660 | $2.7B | 0.00% | |
| 29 | MAS*MASCO CORP | 193,589 | $2.6B | 0.00% | |
| 30 | DG*DOLLAR GEN CORP NEW | 204,680 | $2.6B | 0.00% | |
| 31 | SWK*STANLEY BLACK & DECKER INC | 69,942 | $2.6B | 0.00% | |
| 32 | TWTRUSD*TWITTER INC | 158,840 | $2.6B | 0.00% | Put |
| 33 | IRM*IRON MTN INC NEW | 319,441 | $2.6B | 0.00% | Call |
| 34 | TMK*TORCHMARK CORP | 47,913 | $2.6B | 0.00% | |
| 35 | TIFEUR*TIFFANY & CO NEW | 35,237 | $2.6B | 0.00% | |
| 36 | QCOM*QUALCOMM INC | 1,238,642 | $2.6B | 0.00% | Call |
| 37 | AES*AES CORP | 5,298,588 | $2.6B | 0.00% | |
| 38 | JWNUSD*NORDSTROM INC | 1,981,230 | $2.5B | 0.00% | |
| 39 | —*FMC TECHNOLOGIES INC | 3,046,708 | $2.5B | 0.00% | |
| 40 | CMS*CMS ENERGY CORP | 436,765 | $2.5B | 0.00% | |
| 41 | ABBV*ABBVIE INC | 1,453,842 | $2.5B | 0.00% | Call |
| 42 | GT*GOODYEAR TIRE & RUBR CO | 76,688 | $2.5B | 0.00% | |
| 43 | AKAM*AKAMAI TECHNOLOGIES INC | 69,679 | $2.5B | 0.00% | |
| 44 | GILD*GILEAD SCIENCES INC | 4,181,926 | $2.5B | 0.00% | |
| 45 | UNM*UNUM GROUP | 224,140 | $2.5B | 0.00% | |
| 46 | SPY*SPDR S&P 500 ETF TR | 73,438,872 | $2.5B | 0.00% | Put |
| 47 | —*STAPLES INC | 603,080 | $2.5B | 0.00% | Call |
| 48 | AIZ*ASSURANT INC | 59,760 | $2.5B | 0.00% | |
| 49 | —*ALLERGAN PLC | 202,956 | $2.5B | 0.00% | |
| 50 | HOG*HARLEY DAVIDSON INC | 71,586 | $2.5B | 0.00% | |
| 51 | LBEUR*L BRANDS INC | 243,492 | $2.5B | 0.00% | |
| 52 | 4I1*PHILIP MORRIS INTL INC | 1,567,571 | $2.5B | 0.00% | |
| 53 | DGX*QUEST DIAGNOSTICS INC | 277,857 | $2.5B | 0.00% | |
| 54 | LUV*SOUTHWEST AIRLS CO | 5,611,381 | $2.5B | 0.00% | |
| 55 | VAREUR*VARIAN MED SYS INC | 62,625 | $2.5B | 0.00% | |
| 56 | LYB*LYONDELLBASELL INDUSTRIES N | 3,174,361 | $2.5B | 0.00% | Call |
| 57 | SYMCEUR*SYMANTEC CORP | 640,256 | $2.5B | 0.00% | |
| 58 | NKE*NIKE INC | 1,090,405 | $2.4B | 0.00% | |
| 59 | FIS*FIDELITY NATL INFORMATION SV | 298,786 | $2.4B | 0.00% | |
| 60 | BP*BP PLC | 6,612,599 | $2.4B | 0.00% | |
| 61 | INTC*INTEL CORP | 12,041,719 | $2.4B | 0.00% | |
| 62 | ETRA*E TRADE FINANCIAL CORP | 98,320 | $2.4B | 0.00% | |
| 63 | USB*US BANCORP DEL | 1,976,831 | $2.4B | 0.00% | |
| 64 | NOVEUR*NATIONAL OILWELL VARCO INC | 447,553 | $2.4B | 0.00% | Put |
| 65 | —*NIELSEN HLDGS PLC | 156,333 | $2.4B | 0.00% | |
| 66 | CLSEUR*CELESTICA INC | 402,295 | $2.4B | 0.00% | |
| 67 | UTXZ*UNITED TECHNOLOGIES CORP | 780,326 | $2.4B | 0.00% | |
| 68 | EFX*EQUIFAX INC | 43,100 | $2.4B | 0.00% | |
| 69 | HSY*HERSHEY CO | 696,978 | $2.4B | 0.00% | |
| 70 | IPG*INTERPUBLIC GROUP COS INC | 352,415 | $2.4B | 0.00% | |
| 71 | GPC*GENUINE PARTS CO | 59,466 | $2.4B | 0.00% | |
| 72 | FFIV*F5 NETWORKS INC | 1,100,438 | $2.4B | 0.00% | |
| 73 | MCO*MOODYS CORP | 591,379 | $2.4B | 0.00% | |
| 74 | AVY*AVERY DENNISON CORP | 2,497,051 | $2.4B | 0.00% | |
| 75 | BEN*FRANKLIN RES INC | 281,262 | $2.4B | 0.00% | |
| 76 | TRVC*CITIGROUP INC | 11,197,088 | $2.4B | 0.00% | Put |
| 77 | PVH*PVH CORP | 23,709 | $2.3B | 0.00% | |
| 78 | LNC*LINCOLN NATL CORP IND | 2,194,235 | $2.3B | 0.00% | |
| 79 | MCX*MCCORMICK & CO INC | 291,704 | $2.3B | 0.00% | |
| 80 | DTE*DTE ENERGY CO | 249,836 | $2.3B | 0.00% | |
| 81 | MO*ALTRIA GROUP INC | 1,855,012 | $2.3B | 0.00% | |
| 82 | GOOGL*ALPHABET INC | 1,011,088 | $2.3B | 0.00% | |
| 83 | CBRE*CBRE GROUP INC | 148,675 | $2.3B | 0.00% | |
| 84 | URI*UNITED RENTALS INC | 1,618,069 | $2.3B | 0.00% | |
| 85 | AMG*AFFILIATED MANAGERS GROUP | 44,707 | $2.3B | 0.00% | |
| 86 | AWM*SKYWORKS SOLUTIONS INC | 354,965 | $2.3B | 0.00% | |
| 87 | ROK*ROCKWELL AUTOMATION INC | 53,020 | $2.3B | 0.00% | |
| 88 | NUE*NUCOR CORP | 289,877 | $2.3B | 0.00% | |
| 89 | BAX*BAXTER INTL INC | 548,622 | $2.3B | 0.00% | Put |
| 90 | REGN*REGENERON PHARMACEUTICALS | 39,049 | $2.3B | 0.00% | |
| 91 | —*POWERSHARES QQQ TRUST | 429,712 | $2.3B | 0.00% | |
| 92 | —*YAHOO INC | 3,900,824 | $2.3B | 0.00% | Put |
| 93 | KEY*KEYCORP NEW | 11,405,113 | $2.3B | 0.00% | |
| 94 | LEN*LENNAR CORP | 149,440 | $2.3B | 0.00% | |
| 95 | BBY*BEST BUY INC | 418,853 | $2.3B | 0.00% | |
| 96 | EWZ*ISHARES | 136,785 | $2.3B | 0.00% | Put |
| 97 | TWXCHF*TIME WARNER INC | 395,782 | $2.2B | 0.00% | Call |
| 98 | NWL*NEWELL RUBBERMAID INC | 172,477 | $2.2B | 0.00% | |
| 99 | CF*CF INDS HLDGS INC | 177,321 | $2.2B | 0.00% | |
| 100 | IVZ*INVESCO LTD | 406,273 | $2.2B | 0.00% |
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