BANK OF MONTREAL /CAN/ Q2 2016 Filing
Filed July 25, 2016
Portfolio Value
$87.4B
Holdings
3,857
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,857 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | REGN*REGENERON PHARMACEUTICALS | 36,213 | $2.2B | 2.46% | |
| 102 | UNH*UNITEDHEALTH GROUP INC | 1,466,093 | $2.1B | 2.46% | |
| 103 | —*POWERSHARES QQQ TRUST | 433,743 | $2.1B | 2.45% | |
| 104 | CL*COLGATE PALMOLIVE CO | 886,458 | $2.1B | 2.43% | |
| 105 | EFX*EQUIFAX INC | 41,750 | $2.1B | 2.43% | |
| 106 | SEIC*SEI INVESTMENTS CO | 44,109 | $2.1B | 2.43% | |
| 107 | LBEUR*L BRANDS INC | 155,188 | $2.1B | 2.43% | |
| 108 | NAVI*NAVIENT CORP | 715,947 | $2.1B | 2.43% | Call |
| 109 | UTXZ*UNITED TECHNOLOGIES CORP | 975,337 | $2.1B | 2.42% | |
| 110 | PNW*PINNACLE WEST CAP CORP | 346,719 | $2.1B | 2.42% | |
| 111 | AJG*GALLAGHER ARTHUR J & CO | 207,225 | $2.1B | 2.41% | |
| 112 | HOG*HARLEY DAVIDSON INC | 78,343 | $2.1B | 2.41% | |
| 113 | LIE*SUN LIFE FINL INC | 18,306,831 | $2.1B | 2.41% | Put |
| 114 | EXR*EXTRA SPACE STORAGE INC | 102,560 | $2.1B | 2.41% | |
| 115 | HAS*HASBRO INC | 77,010 | $2.1B | 2.40% | |
| 116 | AIZ*ASSURANT INC | 80,831 | $2.1B | 2.38% | |
| 117 | EQT*EQT CORP | 121,611 | $2.0B | 2.34% | |
| 118 | GT*GOODYEAR TIRE & RUBR CO | 79,666 | $2.0B | 2.34% | |
| 119 | AG8*AGILENT TECHNOLOGIES INC | 204,090 | $2.0B | 2.34% | |
| 120 | MTB*M & T BK CORP | 401,785 | $2.0B | 2.33% | |
| 121 | IVZ*INVESCO LTD | 621,956 | $2.0B | 2.33% | |
| 122 | SYK*STRYKER CORP | 256,013 | $2.0B | 2.32% | |
| 123 | BEN*FRANKLIN RES INC | 305,190 | $2.0B | 2.31% | |
| 124 | CERNCHF*CERNER CORP | 193,563 | $2.0B | 2.31% | |
| 125 | SIG*SIGNET JEWELERS LIMITED | 24,404 | $2.0B | 2.30% | |
| 126 | PRGO*PERRIGO CO PLC | 60,650 | $2.0B | 2.29% | |
| 127 | CIT*CINTAS CORP | 106,620 | $2.0B | 2.29% | |
| 128 | BKNG*PRICELINE GRP INC | 41,048 | $2.0B | 2.28% | |
| 129 | CN4*CONNS INC | 265,000 | $2.0B | 2.28% | Put |
| 130 | T77*LENDINGTREE INC NEW | 217,028 | $2.0B | 2.25% | Put |
| 131 | UA*UNDER ARMOUR INC | 53,937 | $2.0B | 2.25% | |
| 132 | OII*OCEANEERING INTL INC | 146,871 | $1.9B | 2.23% | |
| 133 | INTC*INTEL CORP | 15,935,305 | $1.9B | 2.23% | Put |
| 134 | CTRA*CABOT OIL & GAS CORP | 463,420 | $1.9B | 2.23% | Put |
| 135 | ADI*ANALOG DEVICES INC | 224,839 | $1.9B | 2.20% | |
| 136 | TGNA*TEGNA INC | 83,144 | $1.9B | 2.20% | |
| 137 | AMG*AFFILIATED MANAGERS GROUP | 44,510 | $1.9B | 2.19% | |
| 138 | —*AGRIUM INC | 3,028,680 | $1.9B | 2.19% | |
| 139 | ZION*ZIONS BANCORPORATION | 177,755 | $1.9B | 2.19% | |
| 140 | FITB*FIFTH THIRD BANCORP | 3,344,508 | $1.9B | 2.18% | |
| 141 | DISH*DISH NETWORK CORP | 95,947 | $1.9B | 2.18% | |
| 142 | —*MONSANTO CO NEW | 559,472 | $1.9B | 2.17% | Call |
| 143 | DRI*DARDEN RESTAURANTS INC | 852,144 | $1.9B | 2.17% | |
| 144 | CLSEUR*CELESTICA INC | 203,882 | $1.9B | 2.17% | |
| 145 | —*WHITING PETE CORP NEW | 204,660 | $1.9B | 2.17% | Call |
| 146 | —*ENCANA CORP | 14,634,787 | $1.9B | 2.16% | Call |
| 147 | DVA*DAVITA HEALTHCARE PARTNERS I | 250,552 | $1.9B | 2.16% | |
| 148 | RHI*ROBERT HALF INTL INC | 976,859 | $1.9B | 2.15% | |
| 149 | IBM*INTERNATIONAL BUSINESS MACHS | 824,215 | $1.9B | 2.15% | Put |
| 150 | —*LINKEDIN CORP | 213,732 | $1.9B | 2.15% | Put |
| 151 | JLL*JONES LANG LASALLE INC | 19,228 | $1.9B | 2.14% | |
| 152 | RTN1USD*RAYTHEON CO | 291,352 | $1.9B | 2.14% | |
| 153 | AME*AMETEK INC NEW | 418,325 | $1.9B | 2.14% | |
| 154 | VOT*VANGUARD INDEX FDS | 18,303 | $1.9B | 2.13% | |
| 155 | —*ALLERGAN PLC | 228,068 | $1.9B | 2.13% | |
| 156 | JNP*JUNIPER NETWORKS INC | 3,163,512 | $1.9B | 2.13% | |
| 157 | DHI*D R HORTON INC | 677,196 | $1.9B | 2.13% | |
| 158 | CXW*CORRECTIONS CORP AMER NEW | 118,429 | $1.9B | 2.12% | |
| 159 | IPG*INTERPUBLIC GROUP COS INC | 430,091 | $1.9B | 2.12% | |
| 160 | MCX*MCCORMICK & CO INC | 160,611 | $1.8B | 2.12% | |
| 161 | MAN*MANPOWERGROUP INC | 216,770 | $1.8B | 2.11% | |
| 162 | CNR*CANADIAN NATL RY CO | 20,253,274 | $1.8B | 2.11% | Put |
| 163 | TLV*GRUPO TELEVISA SA | 2,529,190 | $1.8B | 2.10% | |
| 164 | CVS*CVS HEALTH CORP | 4,584,782 | $1.8B | 2.10% | |
| 165 | KHC*KRAFT HEINZ CO | 456,178 | $1.8B | 2.10% | |
| 166 | WOO*FOOT LOCKER INC | 1,365,825 | $1.8B | 2.09% | |
| 167 | LNC*LINCOLN NATL CORP IND | 2,180,096 | $1.8B | 2.09% | |
| 168 | OKE*ONEOK INC NEW | 311,791 | $1.8B | 2.08% | |
| 169 | SBAC*SBA COMMUNICATIONS CORP | 78,423 | $1.8B | 2.08% | |
| 170 | NTAP*NETAPP INC | 397,147 | $1.8B | 2.08% | |
| 171 | AWN*ADVANCE AUTO PARTS INC | 58,854 | $1.8B | 2.08% | |
| 172 | SWK*STANLEY BLACK & DECKER INC | 86,688 | $1.8B | 2.07% | |
| 173 | EOG*EOG RES INC | 1,300,742 | $1.8B | 2.07% | Call |
| 174 | VB*VANGUARD INDEX FDS | 36,850 | $1.8B | 2.07% | |
| 175 | SAJA*COMPANHIA DE SANEAMENTO BASI | 498,325 | $1.8B | 2.06% | |
| 176 | MCHP*MICROCHIP TECHNOLOGY INC | 496,014 | $1.8B | 2.06% | |
| 177 | WM*WASTE MGMT INC DEL | 982,685 | $1.8B | 2.06% | Call |
| 178 | L*LOEWS CORP | 73,862 | $1.8B | 2.05% | |
| 179 | MAR*MARRIOTT INTL INC NEW | 313,635 | $1.8B | 2.05% | Put |
| 180 | PCAR*PACCAR INC | 1,046,793 | $1.8B | 2.04% | |
| 181 | GIB*GROUPE CGI INC | 8,639,677 | $1.8B | 2.04% | Call |
| 182 | FMC*F M C CORP | 38,582 | $1.8B | 2.04% | |
| 183 | PG*PROCTER & GAMBLE CO | 2,377,447 | $1.8B | 2.04% | |
| 184 | NBL2EUR*NOBLE ENERGY INC | 1,165,460 | $1.8B | 2.04% | Put |
| 185 | —*LEVEL 3 COMMUNICATIONS INC | 131,029 | $1.8B | 2.04% | |
| 186 | WFC*WELLS FARGO & CO NEW | 17,048,736 | $1.8B | 2.04% | Call |
| 187 | MXIM*MAXIM INTEGRATED PRODS INC | 96,662 | $1.8B | 2.04% | |
| 188 | LNT*ALLIANT ENERGY CORP | 82,986 | $1.8B | 2.03% | |
| 189 | TRVC*CITIGROUP INC | 10,811,740 | $1.8B | 2.03% | Put |
| 190 | IJR*ISHARES TR | 319,054 | $1.8B | 2.02% | |
| 191 | PEO*EXELON CORP | 2,526,229 | $1.8B | 2.01% | |
| 192 | CPT*CAMDEN PPTY TR | 153,236 | $1.8B | 2.01% | Call |
| 193 | IR*INGERSOLL-RAND PLC | 123,423 | $1.8B | 2.00% | |
| 194 | GOOG*ALPHABET INC | 1,340,816 | $1.7B | 2.00% | |
| 195 | COP*CONOCOPHILLIPS | 1,205,542 | $1.7B | 2.00% | Call |
| 196 | CF*CF INDS HLDGS INC | 491,113 | $1.7B | 2.00% | Put |
| 197 | RACE*FERRARI N V | 42,344 | $1.7B | 1.98% | |
| 198 | BOH*BANK HAWAII CORP | 44,721 | $1.7B | 1.98% | |
| 199 | TRN*TRINITY INDS INC | 93,037 | $1.7B | 1.98% | |
| 200 | DOV*DOVER CORP | 1,678,378 | $1.7B | 1.98% |