BANK OF MONTREAL /CAN/ Q1 2018 Filing
Filed April 13, 2018
Portfolio Value
$112.0T
Holdings
3,918
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,918 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK AMER CORP | 30,262,619 | $4.2B | 0.00% | Put |
| 2 | PGPROCTER AND GAMBLE CO | 2,773,217 | $3.4B | 0.00% | Put |
| 3 | PANWPALO ALTO NETWORKS INC | 185,698 | $3.3B | 0.00% | |
| 4 | WOOFOOT LOCKER INC | 575,503 | $3.2B | 0.00% | |
| 5 | UAAUNDER ARMOUR INC | 190,189 | $3.1B | 0.00% | Put |
| 6 | BHFBRIGHTHOUSE FINL INC | 146,701 | $2.9B | 0.00% | Put |
| 7 | IEXIDEX CORP | 19,380 | $2.8B | 0.00% | |
| 8 | MTNVAIL RESORTS INC | 158,231 | $2.8B | 0.00% | |
| 9 | SRESEMPRA ENERGY | 315,321 | $2.7B | 0.00% | |
| 10 | BERYEURBERRY GLOBAL GROUP INC | 3,405,433 | $2.7B | 0.00% | |
| 11 | EFXEQUIFAX INC | 83,264 | $2.7B | 0.00% | |
| 12 | OPLNKAR AUCTION SVCS INC | 165,421 | $2.6B | 0.00% | |
| 13 | PEOEXELON CORP | 8,087,573 | $2.6B | 0.00% | Call |
| 14 | HONHONEYWELL INTL INC | 812,568 | $2.6B | 0.00% | |
| 15 | GOOGLALPHABET INC | 1,922,558 | $2.5B | 0.00% | Put |
| 16 | SSS1EURLIFE STORAGE INC | 29,796 | $2.5B | 0.00% | |
| 17 | EATBRINKER INTL INC | 248,469 | $2.5B | 0.00% | Put |
| 18 | LULULULULEMON ATHLETICA INC | 27,751 | $2.5B | 0.00% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 1,798,631 | $2.5B | 0.00% | |
| 20 | MOALTRIA GROUP INC | 2,657,913 | $2.5B | 0.00% | |
| 21 | SEICSEI INVESTMENTS CO | 50,393 | $2.5B | 0.00% | |
| 22 | WATWATERS CORP | 75,341 | $2.5B | 0.00% | |
| 23 | JKHYHENRY JACK & ASSOC INC | 36,164 | $2.4B | 0.00% | |
| 24 | REGNREGENERON PHARMACEUTICALS | 138,373 | $2.4B | 0.00% | |
| 25 | DTEDTE ENERGY CO | 432,915 | $2.4B | 0.00% | |
| 26 | HRCHILL ROM HLDGS INC | 1,769,747 | $2.4B | 0.00% | |
| 27 | ROSTROSS STORES INC | 835,353 | $2.4B | 0.00% | |
| 28 | CTLEURCENTURYLINK INC | 2,069,849 | $2.4B | 0.00% | |
| 29 | ENBENBRIDGE INC | 38,178,526 | $2.4B | 0.00% | Put |
| 30 | TTCTORO CO | 90,957 | $2.4B | 0.00% | |
| 31 | DVADAVITA INC | 254,974 | $2.4B | 0.00% | |
| 32 | KMIKINDER MORGAN INC DEL | 1,377,444 | $2.3B | 0.00% | |
| 33 | WYNNWYNN RESORTS LTD | 83,667 | $2.3B | 0.00% | |
| 34 | AMDADVANCED MICRO DEVICES INC | 20,325,325 | $2.3B | 0.00% | Put |
| 35 | BMOBANK MONTREAL QUE | 18,447,815 | $2.3B | 0.00% | Put |
| 36 | —MYLAN N V | 1,253,970 | $2.3B | 0.00% | Put |
| 37 | ONON SEMICONDUCTOR CORP | 10,829,167 | $2.2B | 0.00% | Put |
| 38 | —BROOKFIELD PPTY PARTNERS L P | 3,117,311 | $2.2B | 0.00% | Put |
| 39 | VVISA INC | 6,368,438 | $2.2B | 0.00% | |
| 40 | FTNTFORTINET INC | 1,345,458 | $2.2B | 0.00% | |
| 41 | PFEPFIZER INC | 22,238,678 | $2.2B | 0.00% | |
| 42 | —TWENTY FIRST CENTY FOX INC | 1,114,014 | $2.2B | 0.00% | |
| 43 | GEGENERAL ELECTRIC CO | 9,373,019 | $2.2B | 0.00% | Call |
| 44 | CMCDN IMPERIAL BK COMM TORONTO | 18,220,055 | $2.2B | 0.00% | Put |
| 45 | NFLXNETFLIX INC | 2,576,305 | $2.2B | 0.00% | Put |
| 46 | FTVFORTIVE CORP | 323,930 | $2.2B | 0.00% | |
| 47 | MFCMANULIFE FINL CORP | 75,026,235 | $2.2B | 0.00% | Put |
| 48 | BCEBCE INC | 34,327,370 | $2.2B | 0.00% | Put |
| 49 | HDHOME DEPOT INC | 3,986,864 | $2.1B | 0.00% | Put |
| 50 | —ROCKWELL COLLINS INC | 203,537 | $2.1B | 0.00% | |
| 51 | TRIPTRIPADVISOR INC | 51,580 | $2.1B | 0.00% | |
| 52 | UNMUNUM GROUP | 3,914,493 | $2.1B | 0.00% | |
| 53 | SJMSMUCKER J M CO | 922,085 | $2.1B | 0.00% | |
| 54 | DLTRDOLLAR TREE INC | 354,924 | $2.1B | 0.00% | Call |
| 55 | BALLBALL CORP | 538,286 | $2.1B | 0.00% | |
| 56 | CICIGNA CORPORATION | 1,244,152 | $2.1B | 0.00% | |
| 57 | UNPUNION PAC CORP | 1,412,814 | $2.1B | 0.00% | |
| 58 | CVXCHEVRON CORP NEW | 5,383,099 | $2.1B | 0.00% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 1,639,197 | $2.1B | 0.00% | |
| 60 | CMSCMS ENERGY CORP | 451,592 | $2.1B | 0.00% | |
| 61 | VAREURVARIAN MED SYS INC | 103,105 | $2.1B | 0.00% | |
| 62 | LEALEAR CORP | 1,615,948 | $2.0B | 0.00% | |
| 63 | MATMATTEL INC | 885,629 | $2.0B | 0.00% | Put |
| 64 | TSLATESLA INC | 3,570,971 | $2.0B | 0.00% | Put |
| 65 | MNSTMONSTER BEVERAGE CORP NEW | 578,484 | $2.0B | 0.00% | |
| 66 | PNWPINNACLE WEST CAP CORP | 224,184 | $2.0B | 0.00% | |
| 67 | KOCOCA COLA CO | 4,333,616 | $2.0B | 0.00% | |
| 68 | BKEBUCKLE INC | 91,311 | $2.0B | 0.00% | Put |
| 69 | MASMASCO CORP | 2,059,735 | $2.0B | 0.00% | |
| 70 | METAFACEBOOK INC | 4,500,228 | $2.0B | 0.00% | Put |
| 71 | CTXSEURCITRIX SYS INC | 841,206 | $2.0B | 0.00% | |
| 72 | AMGAFFILIATED MANAGERS GROUP | 106,179 | $2.0B | 0.00% | |
| 73 | THCTENET HEALTHCARE CORP | 82,875 | $2.0B | 0.00% | Put |
| 74 | LMTLOCKHEED MARTIN CORP | 493,108 | $2.0B | 0.00% | |
| 75 | EAELECTRONIC ARTS INC | 616,908 | $2.0B | 0.00% | |
| 76 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 125,610 | $2.0B | 0.00% | |
| 77 | —PANDORA MEDIA INC | 794,933 | $2.0B | 0.00% | Put |
| 78 | AAPLAPPLE INC | 10,639,218 | $2.0B | 0.00% | Put |
| 79 | JWNUSDNORDSTROM INC | 1,161,716 | $2.0B | 0.00% | |
| 80 | ETRENTERGY CORP NEW | 2,035,326 | $2.0B | 0.00% | |
| 81 | ZTSZOETIS INC | 456,550 | $2.0B | 0.00% | |
| 82 | BKRBAKER HUGHES A GE CO | 210,248 | $2.0B | 0.00% | |
| 83 | BAMBROOKFIELD ASSET MGMT INC | 32,997,972 | $2.0B | 0.00% | |
| 84 | BBYBEST BUY INC | 379,336 | $2.0B | 0.00% | |
| 85 | PEGPUBLIC SVC ENTERPRISE GROUP | 544,066 | $1.9B | 0.00% | |
| 86 | CGNXCOGNEX CORP | 147,138 | $1.9B | 0.00% | |
| 87 | DEIDOUGLAS EMMETT INC | 224,201 | $1.9B | 0.00% | |
| 88 | MKLMARKEL CORP | 3,638 | $1.9B | 0.00% | |
| 89 | TMKTORCHMARK CORP | 207,889 | $1.9B | 0.00% | |
| 90 | VMWEURVMWARE INC | 46,936 | $1.9B | 0.00% | |
| 91 | DISDISNEY WALT CO | 1,560,848 | $1.9B | 0.00% | |
| 92 | MRKMERCK & CO INC | 4,129,312 | $1.9B | 0.00% | |
| 93 | CPRTCOPART INC | 87,547 | $1.9B | 0.00% | |
| 94 | —EXPRESS SCRIPTS HLDG CO | 1,126,375 | $1.9B | 0.00% | Put |
| 95 | TRVCCITIGROUP INC | 11,425,167 | $1.9B | 0.00% | Put |
| 96 | —SCANA CORP NEW | 562,012 | $1.9B | 0.00% | |
| 97 | TRUTRANSUNION | 33,494 | $1.9B | 0.00% | |
| 98 | FRCBFIRST REP BK SAN FRANCISCO C | 569,947 | $1.9B | 0.00% | |
| 99 | FFIVF5 NETWORKS INC | 1,584,906 | $1.9B | 0.00% | |
| 100 | CHDCHURCH & DWIGHT INC | 241,121 | $1.9B | 0.00% |
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