BANK OF MONTREAL /CAN/ Q1 2017 Filing
Filed April 11, 2017
Portfolio Value
$105.5T
Holdings
3,727
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,727 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NBL2EURNOBLE ENERGY INC | 2,881,326 | $3.7B | 0.00% | Put |
| 2 | DTEDTE ENERGY CO | 250,228 | $3.7B | 0.00% | |
| 3 | SBUXSTARBUCKS CORP | 3,291,363 | $3.4B | 0.00% | Put |
| 4 | DVNDEVON ENERGY CORP NEW | 149,683 | $3.3B | 0.00% | Call |
| 5 | BBBYEURBED BATH & BEYOND INC | 131,526 | $3.3B | 0.00% | |
| 6 | SNISCRIPPS NETWORKS INTERACT IN | 41,245 | $3.2B | 0.00% | |
| 7 | RYROYAL BK CDA MONTREAL QUE | 64,419,979 | $3.1B | 0.00% | Put |
| 8 | RRYDER SYS INC | 164,197 | $3.0B | 0.00% | |
| 9 | RMERESMED INC | 175,344 | $3.0B | 0.00% | |
| 10 | MASMASCO CORP | 189,991 | $2.9B | 0.00% | |
| 11 | FFIVF5 NETWORKS INC | 1,745,173 | $2.9B | 0.00% | |
| 12 | TROWPRICE T ROWE GROUP INC | 722,548 | $2.8B | 0.00% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 899,956 | $2.8B | 0.00% | |
| 14 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 3,153,538 | $2.8B | 0.00% | Put |
| 15 | BKBANK NEW YORK MELLON CORP | 728,199 | $2.8B | 0.00% | |
| 16 | CMSCMS ENERGY CORP | 476,003 | $2.8B | 0.00% | |
| 17 | LMTLOCKHEED MARTIN CORP | 413,644 | $2.8B | 0.00% | |
| 18 | CMACOMERICA INC | 729,219 | $2.7B | 0.00% | Put |
| 19 | HOLXHOLOGIC INC | 3,206,769 | $2.7B | 0.00% | |
| 20 | FQIDIGITAL RLTY TR INC | 127,754 | $2.7B | 0.00% | Call |
| 21 | SHWSHERWIN WILLIAMS CO | 33,808 | $2.7B | 0.00% | |
| 22 | CFCF INDS HLDGS INC | 411,331 | $2.7B | 0.00% | Call |
| 23 | TRVCCITIGROUP INC | 10,106,752 | $2.6B | 0.00% | Put |
| 24 | DHID R HORTON INC | 174,900 | $2.6B | 0.00% | |
| 25 | MANMANPOWERGROUP INC | 43,660 | $2.6B | 0.00% | |
| 26 | FISFIDELITY NATL INFORMATION SV | 358,442 | $2.6B | 0.00% | |
| 27 | —ENVISION HEALTHCARE CORP | 41,818 | $2.6B | 0.00% | |
| 28 | AESAES CORP | 2,928,705 | $2.6B | 0.00% | |
| 29 | RHIROBERT HALF INTL INC | 123,672 | $2.6B | 0.00% | |
| 30 | KOCOCA COLA CO | 3,119,160 | $2.6B | 0.00% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 223,879 | $2.5B | 0.00% | |
| 32 | DELLDELL TECHNOLOGIES INC | 39,135 | $2.5B | 0.00% | |
| 33 | IPGINTERPUBLIC GROUP COS INC | 156,301 | $2.5B | 0.00% | |
| 34 | SLG2EURSL GREEN RLTY CORP | 56,038 | $2.5B | 0.00% | |
| 35 | TSLATESLA INC | 3,417,531 | $2.5B | 0.00% | Put |
| 36 | AIZASSURANT INC | 25,822 | $2.5B | 0.00% | |
| 37 | TRNTRINITY INDS INC | 92,174 | $2.4B | 0.00% | |
| 38 | VAREURVARIAN MED SYS INC | 71,569 | $2.4B | 0.00% | |
| 39 | CRMSALESFORCE COM INC | 556,583 | $2.4B | 0.00% | Call |
| 40 | HALHALLIBURTON CO | 2,072,804 | $2.4B | 0.00% | Put |
| 41 | REGNREGENERON PHARMACEUTICALS | 50,819 | $2.4B | 0.00% | |
| 42 | —SILVER WHEATON CORP | 6,825,840 | $2.4B | 0.00% | Call |
| 43 | ADIANALOG DEVICES INC | 192,639 | $2.4B | 0.00% | |
| 44 | STZCONSTELLATION BRANDS INC | 95,612 | $2.4B | 0.00% | |
| 45 | WYNEURWYNDHAM WORLDWIDE CORP | 2,663,012 | $2.4B | 0.00% | |
| 46 | MARMARRIOTT INTL INC NEW | 165,364 | $2.4B | 0.00% | |
| 47 | CLSCA INC | 477,691 | $2.3B | 0.00% | |
| 48 | TRPTRANSCANADA CORP | 32,386,361 | $2.3B | 0.00% | Put |
| 49 | EMNEASTMAN CHEM CO | 403,229 | $2.3B | 0.00% | |
| 50 | WELLWELLTOWER INC | 367,162 | $2.3B | 0.00% | Call |
| 51 | HSYHERSHEY CO | 621,095 | $2.3B | 0.00% | |
| 52 | AG8AGILENT TECHNOLOGIES INC | 177,461 | $2.3B | 0.00% | |
| 53 | —COMPUTER SCIENCES CORP | 33,355 | $2.3B | 0.00% | |
| 54 | LIESUN LIFE FINL INC | 16,651,007 | $2.3B | 0.00% | Put |
| 55 | PCARPACCAR INC | 1,017,317 | $2.3B | 0.00% | |
| 56 | —TWENTY FIRST CENTY FOX INC | 834,267 | $2.3B | 0.00% | |
| 57 | MRKMERCK & CO INC | 8,991,093 | $2.3B | 0.00% | |
| 58 | FDO.FMACYS INC | 680,760 | $2.3B | 0.00% | |
| 59 | LNCLINCOLN NATL CORP IND | 1,311,394 | $2.3B | 0.00% | |
| 60 | COOCOOPER COS INC | 32,885 | $2.3B | 0.00% | |
| 61 | VMCVULCAN MATLS CO | 36,622 | $2.3B | 0.00% | |
| 62 | UALUNITED CONTL HLDGS INC | 119,480 | $2.2B | 0.00% | |
| 63 | WOOFOOT LOCKER INC | 231,184 | $2.2B | 0.00% | Call |
| 64 | UNHUNITEDHEALTH GROUP INC | 1,433,538 | $2.2B | 0.00% | |
| 65 | OKEONEOK INC NEW | 347,638 | $2.2B | 0.00% | |
| 66 | AWMSKYWORKS SOLUTIONS INC | 222,776 | $2.2B | 0.00% | |
| 67 | VIABVIACOM INC NEW | 181,121 | $2.2B | 0.00% | |
| 68 | —ROCKWELL COLLINS INC | 93,807 | $2.2B | 0.00% | |
| 69 | MTNVAIL RESORTS INC | 174,459 | $2.2B | 0.00% | |
| 70 | WABWABTEC CORP | 75,401 | $2.2B | 0.00% | |
| 71 | TDCTERADATA CORP DEL | 565,075 | $2.2B | 0.00% | |
| 72 | HDHOME DEPOT INC | 3,086,386 | $2.2B | 0.00% | |
| 73 | BNSBANK N S HALIFAX | 47,903,623 | $2.2B | 0.00% | Put |
| 74 | AWNADVANCE AUTO PARTS INC | 44,507 | $2.2B | 0.00% | Put |
| 75 | —SUNTRUST BKS INC | 1,689,172 | $2.2B | 0.00% | |
| 76 | CPBCAMPBELL SOUP CO | 306,286 | $2.2B | 0.00% | |
| 77 | SEESEALED AIR CORP NEW | 74,931 | $2.2B | 0.00% | |
| 78 | —WHITEWAVE FOODS CO | 38,846 | $2.2B | 0.00% | |
| 79 | —DR PEPPER SNAPPLE GROUP INC | 2,679,499 | $2.2B | 0.00% | |
| 80 | NINISOURCE INC | 453,904 | $2.2B | 0.00% | |
| 81 | DRIDARDEN RESTAURANTS INC | 630,007 | $2.2B | 0.00% | |
| 82 | YUMYUM BRANDS INC | 415,938 | $2.2B | 0.00% | |
| 83 | HASHASBRO INC | 113,694 | $2.2B | 0.00% | |
| 84 | VTVVANGUARD INDEX FDS | 244,835 | $2.2B | 0.00% | |
| 85 | STLAFIAT CHRYSLER AUTOMOBILES N | 196,202 | $2.1B | 0.00% | |
| 86 | MCXMCCORMICK & CO INC | 181,961 | $2.1B | 0.00% | |
| 87 | BMYBRISTOL MYERS SQUIBB CO | 6,343,269 | $2.1B | 0.00% | Call |
| 88 | DHRDANAHER CORP DEL | 559,878 | $2.1B | 0.00% | |
| 89 | IVZINVESCO LTD | 522,228 | $2.1B | 0.00% | |
| 90 | FCXFREEPORT-MCMORAN INC | 872,081 | $2.1B | 0.00% | Call |
| 91 | MDLZMONDELEZ INTL INC | 7,442,376 | $2.1B | 0.00% | Call |
| 92 | EWEDWARDS LIFESCIENCES CORP | 189,685 | $2.1B | 0.00% | |
| 93 | HONHONEYWELL INTL INC | 996,682 | $2.1B | 0.00% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 955,721 | $2.1B | 0.00% | |
| 95 | GPCGENUINE PARTS CO | 69,541 | $2.1B | 0.00% | |
| 96 | FLIRFLIR SYS INC | 352,523 | $2.1B | 0.00% | |
| 97 | —SPRINT CORP | 3,621,351 | $2.1B | 0.00% | Put |
| 98 | BMOBANK MONTREAL QUE | 15,165,534 | $2.1B | 0.00% | Put |
| 99 | —POWERSHARES QQQ TRUST | 535,438 | $2.1B | 0.00% | Put |
| 100 | GLPIGAMING & LEISURE PPTYS INC | 62,324 | $2.1B | 0.00% | Call |
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