BANK OF MONTREAL /CAN/ Q2 2016 Filing
Filed July 25, 2016
Portfolio Value
$87.4T
Holdings
3,857
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,857 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFA*ISHARES TR | 66,231,954 | $3.7T | 4.23% | Put |
| 2 | RY*ROYAL BK CDA MONTREAL QUE | 60,378,695 | $3.6T | 4.08% | Put |
| 3 | TD*TORONTO DOMINION BK ONT | 78,150,733 | $3.4T | 3.84% | Put |
| 4 | BNS*BANK N S HALIFAX | 48,955,553 | $2.4T | 2.74% | Put |
| 5 | BCE*BCE INC | 36,040,859 | $1.7T | 1.95% | Put |
| 6 | CM*CDN IMPERIAL BK COMM TORONTO | 17,787,272 | $1.3T | 1.53% | Put |
| 7 | CNR*CANADIAN NATL RY CO | 20,253,274 | $1.2T | 1.37% | Put |
| 8 | TRP*TRANSCANADA CORP | 25,330,283 | $1.1T | 1.31% | Put |
| 9 | BAM*BROOKFIELD ASSET MGMT INC | 34,298,847 | $1.1T | 1.30% | |
| 10 | TSLA*TESLA MTRS INC | 5,182,370 | $1.1T | 1.26% | Put |
| 11 | AAPL*APPLE INC | 11,088,576 | $1.1T | 1.21% | Call |
| 12 | BMO*BANK MONTREAL QUE | 15,467,839 | $980.5B | 1.12% | |
| 13 | MFC*MANULIFE FINL CORP | 71,427,462 | $976.4B | 1.12% | Put |
| 14 | ENB*ENBRIDGE INC | 22,443,458 | $950.7B | 1.09% | Put |
| 15 | SU*SUNCOR ENERGY INC NEW | 34,168,650 | $947.5B | 1.08% | Put |
| 16 | GOOG*ALPHABET INC | 1,340,816 | $928.0B | 1.06% | |
| 17 | SPY*SPDR S&P 500 ETF TR | 4,184,210 | $876.5B | 1.00% | Put |
| 18 | JNJ*JOHNSON & JOHNSON | 7,077,541 | $858.5B | 0.98% | |
| 19 | WFC*WELLS FARGO & CO NEW | 17,048,736 | $806.9B | 0.92% | Call |
| 20 | GOOGL*ALPHABET INC | 1,082,825 | $761.8B | 0.87% | |
| 21 | RCI/B*ROGERS COMMUNICATIONS INC | 18,597,607 | $751.3B | 0.86% | Put |
| 22 | CRC*CANADIAN NAT RES LTD | 23,933,960 | $737.9B | 0.84% | Call |
| 23 | PFE*PFIZER INC | 20,329,883 | $715.8B | 0.82% | Call |
| 24 | MSFT*MICROSOFT CORP | 13,715,599 | $701.8B | 0.80% | Put |
| 25 | BAC*VERIZON COMMUNICATIONS INC | 12,134,564 | $677.6B | 0.78% | Put |
| 26 | T*TELUS CORP | 18,889,702 | $608.2B | 0.70% | |
| 27 | JPM*JPMORGAN CHASE & CO | 9,703,168 | $603.0B | 0.69% | Call |
| 28 | LIE*SUN LIFE FINL INC | 18,306,831 | $601.0B | 0.69% | Put |
| 29 | XOM*EXXON MOBIL CORP | 5,993,668 | $561.8B | 0.64% | Put |
| 30 | INTC*INTEL CORP | 15,935,305 | $522.7B | 0.60% | Put |
| 31 | PEP*PEPSICO INC | 4,902,579 | $519.4B | 0.59% | |
| 32 | LQD*ISHARES TR | 4,174,604 | $512.4B | 0.59% | Put |
| 33 | CSCO*CISCO SYS INC | 16,276,070 | $467.0B | 0.53% | Call |
| 34 | TRVC*CITIGROUP INC | 10,811,740 | $458.3B | 0.52% | Put |
| 35 | FNV*FRANCO NEVADA CORP | 5,928,238 | $450.9B | 0.52% | Put |
| 36 | CMCSA*COMCAST CORP NEW | 6,856,064 | $446.9B | 0.51% | |
| 37 | CVS*CVS HEALTH CORP | 4,584,782 | $438.9B | 0.50% | |
| 38 | GILD*GILEAD SCIENCES INC | 5,127,670 | $427.8B | 0.49% | |
| 39 | GDX*VANECK VECTORS ETF TR | 14,561,061 | $403.5B | 0.46% | Call |
| 40 | AMGN*AMGEN INC | 2,517,494 | $383.0B | 0.44% | |
| 41 | ABX*BARRICK GOLD CORP | 17,829,200 | $380.7B | 0.44% | Put |
| 42 | TRV*TRAVELERS COMPANIES INC | 3,143,721 | $374.2B | 0.43% | |
| 43 | CP.TO*CANADIAN PAC RY LTD | 2,882,589 | $371.2B | 0.42% | Put |
| 44 | GIB*GROUPE CGI INC | 8,639,677 | $369.0B | 0.42% | Call |
| 45 | MGA*MAGNA INTL INC | 9,921,904 | $348.0B | 0.40% | Put |
| 46 | AMZN*AMAZON COM INC | 477,816 | $341.9B | 0.39% | |
| 47 | HD*HOME DEPOT INC | 2,639,534 | $337.0B | 0.39% | |
| 48 | PPL*PEMBINA PIPELINE CORP | 10,882,863 | $330.2B | 0.38% | |
| 49 | ET*ENERGY TRANSFER PRTNRS L P | 8,486,829 | $323.1B | 0.37% | |
| 50 | —*ARM HLDGS PLC | 6,978,234 | $317.6B | 0.36% | |
| 51 | BA*BOEING CO | 2,435,877 | $316.3B | 0.36% | |
| 52 | WMT*WAL-MART STORES INC | 4,244,942 | $310.0B | 0.35% | |
| 53 | T*AT&T INC | 6,863,139 | $296.6B | 0.34% | Put |
| 54 | CVX*CHEVRON CORP NEW | 2,820,744 | $295.7B | 0.34% | Put |
| 55 | CVE*CENOVUS ENERGY INC | 20,958,227 | $289.6B | 0.33% | |
| 56 | DFSEUR*DISCOVER FINL SVCS | 5,368,782 | $287.7B | 0.33% | |
| 57 | BIP*BROOKFIELD INFRAST PARTNERS | 6,350,668 | $287.4B | 0.33% | |
| 58 | GE*GENERAL ELECTRIC CO | 9,126,569 | $287.3B | 0.33% | Put |
| 59 | LOW*LOWES COS INC | 3,592,820 | $284.4B | 0.33% | |
| 60 | TRI*THOMSON REUTERS CORP | 6,964,079 | $281.5B | 0.32% | Put |
| 61 | —*AGRIUM INC | 3,028,680 | $273.9B | 0.31% | |
| 62 | MDLZ*MONDELEZ INTL INC | 5,948,345 | $270.7B | 0.31% | Put |
| 63 | BAC*BANK AMER CORP | 20,368,596 | $270.3B | 0.31% | Put |
| 64 | POT1EUR*POTASH CORP SASK INC | 16,514,292 | $268.2B | 0.31% | Put |
| 65 | V*VISA INC | 3,534,648 | $262.2B | 0.30% | |
| 66 | AEP*AMERICAN ELEC PWR INC | 3,737,642 | $262.0B | 0.30% | |
| 67 | GIL*GILDAN ACTIVEWEAR INC | 8,832,218 | $259.0B | 0.30% | Put |
| 68 | BP*BP PLC | 7,251,358 | $257.5B | 0.29% | |
| 69 | —*GOLDCORP INC NEW | 13,401,536 | $256.4B | 0.29% | Put |
| 70 | BRK/B*BERKSHIRE HATHAWAY INC DEL | 1,769,326 | $256.2B | 0.29% | |
| 71 | MRK*MERCK & CO INC | 4,348,915 | $250.5B | 0.29% | |
| 72 | LUV*SOUTHWEST AIRLS CO | 6,278,450 | $246.2B | 0.28% | |
| 73 | QSR*RESTAURANT BRANDS INTL INC | 5,735,206 | $238.6B | 0.27% | |
| 74 | A4S*AMERIPRISE FINL INC | 2,636,819 | $236.9B | 0.27% | |
| 75 | KR*KROGER CO | 6,393,752 | $235.2B | 0.27% | |
| 76 | IVV*ISHARES TR | 1,082,286 | $227.8B | 0.26% | |
| 77 | —*CRESCENT PT ENERGY CORP | 14,156,748 | $223.5B | 0.26% | Put |
| 78 | LEA*LEAR CORP | 2,189,745 | $222.8B | 0.25% | |
| 79 | BABA*ALIBABA GROUP HLDG LTD | 2,735,559 | $217.6B | 0.25% | Put |
| 80 | MA*MASTERCARD INC | 2,470,134 | $217.5B | 0.25% | |
| 81 | CTXSEUR*CITRIX SYS INC | 2,662,970 | $213.3B | 0.24% | |
| 82 | VWO*VANGUARD INTL EQUITY INDEX F | 5,995,311 | $211.2B | 0.24% | |
| 83 | WCN*WASTE CONNECTIONS INC | 2,878,254 | $207.4B | 0.24% | |
| 84 | UNH*UNITEDHEALTH GROUP INC | 1,466,093 | $207.0B | 0.24% | |
| 85 | META*FACEBOOK INC | 1,803,314 | $206.1B | 0.24% | |
| 86 | SBUX*STARBUCKS CORP | 3,575,831 | $204.3B | 0.23% | |
| 87 | TECK/B*TECK RESOURCES LTD | 15,508,772 | $204.2B | 0.23% | Put |
| 88 | EPD*ENTERPRISE PRODS PARTNERS L | 6,978,272 | $204.2B | 0.23% | |
| 89 | GD*GENERAL DYNAMICS CORP | 1,462,502 | $203.6B | 0.23% | |
| 90 | WBA*WALGREENS BOOTS ALLIANCE INC | 2,439,047 | $203.1B | 0.23% | Put |
| 91 | DIS*DISNEY WALT CO | 2,069,042 | $202.4B | 0.23% | |
| 92 | PG*PROCTER & GAMBLE CO | 2,377,447 | $201.3B | 0.23% | |
| 93 | —*DR PEPPER SNAPPLE GROUP INC | 2,007,797 | $194.0B | 0.22% | |
| 94 | AEE*AMEREN CORP | 3,599,146 | $192.8B | 0.22% | |
| 95 | KEY*KEYCORP NEW | 16,811,385 | $185.8B | 0.21% | |
| 96 | LYB*LYONDELLBASELL INDUSTRIES N | 2,473,446 | $184.1B | 0.21% | |
| 97 | SLB*SCHLUMBERGER LTD | 2,307,159 | $182.4B | 0.21% | |
| 98 | ET*ENERGY TRANSFER EQUITY L P | 12,652,302 | $181.8B | 0.21% | Call |
| 99 | VLO*VALERO ENERGY CORP NEW | 3,457,500 | $176.3B | 0.20% | |
| 100 | MCD*MCDONALDS CORP | 1,463,248 | $176.1B | 0.20% | Call |
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