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 |
|---|---|---|---|---|---|
| 201 | ETR*ENTERGY CORP NEW | 923,940 | $1.7B | 1.98% | |
| 202 | —*MICHAEL KORS HLDGS LTD | 466,961 | $1.7B | 1.97% | |
| 203 | VIAB*VIACOM INC NEW | 383,603 | $1.7B | 1.97% | |
| 204 | EXPD*EXPEDITORS INTL WASH INC | 109,206 | $1.7B | 1.97% | |
| 205 | VOYA*VOYA FINL INC | 340,802 | $1.7B | 1.97% | |
| 206 | SU*SUNCOR ENERGY INC NEW | 34,168,650 | $1.7B | 1.96% | Put |
| 207 | CEO*CNOOC LTD | 13,763 | $1.7B | 1.96% | |
| 208 | ICE*INTERCONTINENTAL EXCHANGE IN | 6,697 | $1.7B | 1.96% | |
| 209 | UGI*UGI CORP NEW | 37,800 | $1.7B | 1.96% | |
| 210 | AWM*SKYWORKS SOLUTIONS INC | 319,582 | $1.7B | 1.95% | |
| 211 | R*RYDER SYS INC | 27,866 | $1.7B | 1.95% | |
| 212 | SPG*SIMON PPTY GROUP INC NEW | 307,652 | $1.7B | 1.95% | Call |
| 213 | XLNXEUR*XILINX INC | 74,364 | $1.7B | 1.95% | |
| 214 | PG4*PRINCIPAL FINL GROUP INC | 591,630 | $1.7B | 1.95% | |
| 215 | SNA*SNAP ON INC | 546,948 | $1.7B | 1.94% | |
| 216 | CCEP*COCA COLA EUROPEAN PARTNERS | 529,703 | $1.7B | 1.94% | |
| 217 | XRT*SPDR SERIES TRUST | 40,392 | $1.7B | 1.94% | Put |
| 218 | JBHT*HUNT J B TRANS SVCS INC | 465,342 | $1.7B | 1.93% | |
| 219 | MAC*MACERICH CO | 46,972 | $1.7B | 1.91% | Call |
| 220 | WDC*WESTERN DIGITAL CORP | 742,372 | $1.7B | 1.91% | Call |
| 221 | NDAQ*NASDAQ INC | 263,234 | $1.7B | 1.91% | |
| 222 | AMZN*AMAZON COM INC | 477,816 | $1.7B | 1.91% | |
| 223 | CPB*CAMPBELL SOUP CO | 373,014 | $1.7B | 1.90% | |
| 224 | AEE*AMEREN CORP | 3,599,146 | $1.7B | 1.90% | |
| 225 | PAYX*PAYCHEX INC | 309,862 | $1.7B | 1.90% | |
| 226 | AKX*ANSYS INC | 43,268 | $1.7B | 1.89% | |
| 227 | ADSK*AUTODESK INC | 62,676 | $1.7B | 1.89% | |
| 228 | —*LABORATORY CORP AMER HLDGS | 382,633 | $1.6B | 1.89% | |
| 229 | WRKUSD*WESTROCK CO | 520,308 | $1.6B | 1.88% | Call |
| 230 | ABBV*ABBVIE INC | 1,517,352 | $1.6B | 1.88% | |
| 231 | PKN*PERKINELMER INC | 140,807 | $1.6B | 1.87% | |
| 232 | MA*MASTERCARD INC | 2,470,134 | $1.6B | 1.86% | |
| 233 | WHR*WHIRLPOOL CORP | 67,568 | $1.6B | 1.86% | |
| 234 | V*VISA INC | 3,534,648 | $1.6B | 1.86% | |
| 235 | GPC*GENUINE PARTS CO | 110,166 | $1.6B | 1.85% | |
| 236 | ACN*ACCENTURE PLC IRELAND | 1,028,482 | $1.6B | 1.85% | |
| 237 | AAT*AMERICAN ASSETS TR INC | 103,279 | $1.6B | 1.84% | |
| 238 | TD*TORONTO DOMINION BK ONT | 78,150,733 | $1.6B | 1.84% | Put |
| 239 | RME*RESMED INC | 204,498 | $1.6B | 1.84% | |
| 240 | —*AGL RES INC | 24,355 | $1.6B | 1.84% | |
| 241 | 9990302D*APACHE CORP | 463,037 | $1.6B | 1.84% | Call |
| 242 | KLAC*KLA-TENCOR CORP | 265,735 | $1.6B | 1.84% | |
| 243 | SIRIEUR*SIRIUS XM HLDGS INC | 2,002,694 | $1.6B | 1.83% | |
| 244 | MZTI*LANCASTER COLONY CORP | 12,556 | $1.6B | 1.83% | |
| 245 | QCOM*QUALCOMM INC | 1,624,932 | $1.6B | 1.83% | |
| 246 | VRSK*VERISK ANALYTICS INC | 175,592 | $1.6B | 1.83% | |
| 247 | CHKP*CHECK POINT SOFTWARE TECH LT | 57,526 | $1.6B | 1.83% | |
| 248 | ENB*ENBRIDGE INC | 22,443,458 | $1.6B | 1.83% | Put |
| 249 | BAX*BAXTER INTL INC | 591,113 | $1.6B | 1.82% | Put |
| 250 | —*NIELSEN HLDGS PLC | 190,864 | $1.6B | 1.82% | |
| 251 | HOLX*HOLOGIC INC | 1,516,888 | $1.6B | 1.82% | |
| 252 | —*TESORO CORP | 380,272 | $1.6B | 1.81% | |
| 253 | OPK*OPKO HEALTH INC | 168,240 | $1.6B | 1.80% | Put |
| 254 | FNV*FRANCO NEVADA CORP | 5,928,238 | $1.6B | 1.80% | Put |
| 255 | MAA*MID-AMER APT CMNTYS INC | 130,053 | $1.6B | 1.80% | |
| 256 | CM*CDN IMPERIAL BK COMM TORONTO | 17,787,272 | $1.6B | 1.79% | Put |
| 257 | XRAY*DENTSPLY SIRONA INC | 248,529 | $1.6B | 1.79% | |
| 258 | VTV*VANGUARD INDEX FDS | 213,790 | $1.6B | 1.79% | |
| 259 | TXT*TEXTRON INC | 246,234 | $1.6B | 1.79% | |
| 260 | FCX*FREEPORT-MCMORAN INC | 1,935,501 | $1.6B | 1.78% | Put |
| 261 | GAP*GAP INC DEL | 1,382,810 | $1.6B | 1.78% | |
| 262 | WYNN*WYNN RESORTS LTD | 29,483 | $1.6B | 1.78% | |
| 263 | GOOGL*ALPHABET INC | 1,082,825 | $1.6B | 1.77% | |
| 264 | OIS*OIL STS INTL INC | 47,175 | $1.6B | 1.77% | |
| 265 | USX1*UNITED STATES STL CORP NEW | 249,317 | $1.5B | 1.77% | Put |
| 266 | TXN*TEXAS INSTRS INC | 1,104,503 | $1.5B | 1.77% | |
| 267 | HIG*HARTFORD FINL SVCS GROUP INC | 206,048 | $1.5B | 1.76% | |
| 268 | CNC*CENTENE CORP DEL | 126,424 | $1.5B | 1.76% | |
| 269 | LPTUSD*LIBERTY PPTY TR | 219,586 | $1.5B | 1.76% | Call |
| 270 | TDC*TERADATA CORP DEL | 1,886,790 | $1.5B | 1.76% | |
| 271 | MFC*MANULIFE FINL CORP | 71,427,462 | $1.5B | 1.76% | Put |
| 272 | ULTA*ULTA SALON COSMETCS & FRAG I | 21,808 | $1.5B | 1.75% | |
| 273 | —*GOLDCORP INC NEW | 13,401,536 | $1.5B | 1.75% | Put |
| 274 | FDO.F*MACYS INC | 928,099 | $1.5B | 1.75% | |
| 275 | BMO*BANK MONTREAL QUE | 15,467,839 | $1.5B | 1.74% | |
| 276 | LRCXEUR*LAM RESEARCH CORP | 365,676 | $1.5B | 1.74% | |
| 277 | COTY*COTY INC | 58,269 | $1.5B | 1.73% | Put |
| 278 | SYF*SYNCHRONY FINL | 2,783,901 | $1.5B | 1.73% | |
| 279 | FLR*FLUOR CORP NEW | 123,199 | $1.5B | 1.73% | |
| 280 | —*STARWOOD HOTELS&RESORTS WRLD | 388,140 | $1.5B | 1.73% | |
| 281 | STZ*CONSTELLATION BRANDS INC | 459,452 | $1.5B | 1.73% | |
| 282 | CE*CELANESE CORP DEL | 45,892 | $1.5B | 1.72% | |
| 283 | —*MARKIT LTD | 46,000 | $1.5B | 1.72% | Put |
| 284 | MPC*MARATHON PETE CORP | 1,387,733 | $1.5B | 1.71% | Call |
| 285 | MTDR*MATADOR RES CO | 75,325 | $1.5B | 1.71% | |
| 286 | MSCI*MSCI INC | 19,312 | $1.5B | 1.70% | |
| 287 | BF/B*BROWN FORMAN CORP | 90,639 | $1.5B | 1.70% | |
| 288 | CCL*CARNIVAL CORP | 2,295,784 | $1.5B | 1.70% | |
| 289 | TCRT*ZIOPHARM ONCOLOGY INC | 270,000 | $1.5B | 1.70% | Put |
| 290 | KIM*KIMCO RLTY CORP | 564,907 | $1.5B | 1.69% | |
| 291 | PNR*PENTAIR PLC | 63,879 | $1.5B | 1.69% | |
| 292 | ALV*AUTOLIV INC | 13,685 | $1.5B | 1.68% | |
| 293 | PEG*PUBLIC SVC ENTERPRISE GROUP | 715,080 | $1.5B | 1.68% | |
| 294 | HUM*HUMANA INC | 78,100 | $1.5B | 1.68% | |
| 295 | SNI*SCRIPPS NETWORKS INTERACT IN | 145,973 | $1.5B | 1.68% | |
| 296 | PDCOEUR*PATTERSON COMPANIES INC | 30,537 | $1.5B | 1.67% | |
| 297 | PEP*PEPSICO INC | 4,902,579 | $1.5B | 1.67% | |
| 298 | WWEUSD*WORLD WRESTLING ENTMT INC | 145,131 | $1.5B | 1.67% | Put |
| 299 | CCO*CAMECO CORP | 4,887,745 | $1.5B | 1.67% | Call |
| 300 | BAM*BROOKFIELD ASSET MGMT INC | 34,298,847 | $1.5B | 1.66% |