BANK OF MONTREAL /CAN/ Q2 2017 Filing
Filed July 11, 2017
Portfolio Value
$104.3B
Holdings
3,890
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,890 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NBL2EURNOBLE ENERGY INC | 315,607 | $2.2B | 2.13% | |
| 102 | AKXANSYS INC | 53,258 | $2.2B | 2.12% | |
| 103 | ALKALASKA AIR GROUP INC | 308,097 | $2.2B | 2.12% | |
| 104 | KSSKOHLS CORP | 1,278,069 | $2.2B | 2.11% | |
| 105 | SPGIS&P GLOBAL INC | 170,897 | $2.2B | 2.11% | |
| 106 | PG4PRINCIPAL FINL GROUP INC | 464,753 | $2.2B | 2.10% | |
| 107 | VFCV F CORP | 647,206 | $2.2B | 2.10% | |
| 108 | CMACOMERICA INC | 712,662 | $2.2B | 2.08% | Put |
| 109 | STLAFIAT CHRYSLER AUTOMOBILES N | 203,610 | $2.2B | 2.08% | |
| 110 | CINFCINCINNATI FINL CORP | 153,916 | $2.2B | 2.08% | |
| 111 | LENLENNAR CORP | 155,980 | $2.2B | 2.07% | |
| 112 | ACNACCENTURE PLC IRELAND | 1,114,619 | $2.2B | 2.07% | |
| 113 | MARMARRIOTT INTL INC NEW | 200,301 | $2.2B | 2.07% | |
| 114 | BMOBANK MONTREAL QUE | 16,506,116 | $2.2B | 2.06% | Put |
| 115 | MDLZMONDELEZ INTL INC | 9,466,294 | $2.1B | 2.05% | |
| 116 | SJMSMUCKER J M CO | 145,013 | $2.1B | 2.05% | |
| 117 | GTGOODYEAR TIRE & RUBR CO | 183,289 | $2.1B | 2.05% | |
| 118 | DOVDOVER CORP | 129,268 | $2.1B | 2.05% | |
| 119 | CERNCHFCERNER CORP | 147,212 | $2.1B | 2.05% | |
| 120 | CFGCITIZENS FINL GROUP INC | 1,443,037 | $2.1B | 2.04% | |
| 121 | ALLEALLEGION PUB LTD CO | 39,304 | $2.1B | 2.04% | |
| 122 | BAXBAXTER INTL INC | 1,655,432 | $2.1B | 2.04% | |
| 123 | ANAUTONATION INC | 49,581 | $2.1B | 2.00% | |
| 124 | —POWERSHARES QQQ TRUST | 886,586 | $2.1B | 2.00% | Put |
| 125 | HCAHCA HEALTHCARE INC | 248,261 | $2.1B | 2.00% | |
| 126 | CHTRCHARTER COMMUNICATIONS INC N | 88,894 | $2.1B | 2.00% | |
| 127 | INTCINTEL CORP | 6,589,398 | $2.1B | 1.99% | Call |
| 128 | MASMASCO CORP | 398,873 | $2.1B | 1.99% | |
| 129 | WYNEURWYNDHAM WORLDWIDE CORP | 2,326,307 | $2.1B | 1.98% | |
| 130 | FOXATWENTY FIRST CENTY FOX INC | 185,693 | $2.1B | 1.97% | |
| 131 | PEOEXELON CORP | 1,833,752 | $2.0B | 1.96% | Put |
| 132 | SNEURSANCHEZ ENERGY CORP | 283,973 | $2.0B | 1.96% | Put |
| 133 | AMGAFFILIATED MANAGERS GROUP | 34,116 | $2.0B | 1.95% | |
| 134 | FMCF M C CORP | 46,751 | $2.0B | 1.94% | |
| 135 | KEYKEYCORP NEW | 2,908,780 | $2.0B | 1.94% | |
| 136 | CCLCARNIVAL CORP | 1,147,232 | $2.0B | 1.94% | |
| 137 | BMYBRISTOL MYERS SQUIBB CO | 3,237,564 | $2.0B | 1.93% | |
| 138 | FBINFORTUNE BRANDS HOME & SEC IN | 77,069 | $2.0B | 1.93% | |
| 139 | ESEVERSOURCE ENERGY | 516,800 | $2.0B | 1.92% | |
| 140 | BDNBRANDYWINE RLTY TR | 114,203 | $2.0B | 1.92% | Call |
| 141 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 267,209 | $2.0B | 1.92% | |
| 142 | KELKELLOGG CO | 549,801 | $2.0B | 1.91% | |
| 143 | UHSUNIVERSAL HLTH SVCS INC | 108,446 | $2.0B | 1.91% | |
| 144 | VRSKVERISK ANALYTICS INC | 189,125 | $2.0B | 1.90% | |
| 145 | COSTCOSTCO WHSL CORP NEW | 1,259,284 | $2.0B | 1.89% | Call |
| 146 | —L3 TECHNOLOGIES INC | 22,594 | $2.0B | 1.88% | |
| 147 | —APPROACH RESOURCES INC | 581,979 | $2.0B | 1.88% | Put |
| 148 | DDD3-D SYS CORP DEL | 104,848 | $2.0B | 1.88% | Put |
| 149 | CTLEURCENTURYLINK INC | 1,548,833 | $2.0B | 1.88% | Put |
| 150 | FDO.FMACYS INC | 825,291 | $2.0B | 1.88% | |
| 151 | DELLDELL TECHNOLOGIES INC | 207,747 | $2.0B | 1.87% | |
| 152 | CNRCANADIAN NATL RY CO | 22,971,147 | $1.9B | 1.87% | Put |
| 153 | AGFIRST MAJESTIC SILVER CORP | 526,122 | $1.9B | 1.87% | Put |
| 154 | BKBANK NEW YORK MELLON CORP | 733,211 | $1.9B | 1.86% | |
| 155 | MSIMOTOROLA SOLUTIONS INC | 271,623 | $1.9B | 1.86% | |
| 156 | EBAEBAY INC | 2,295,147 | $1.9B | 1.85% | Put |
| 157 | KSUEURKANSAS CITY SOUTHERN | 32,865 | $1.9B | 1.85% | |
| 158 | PRGOPERRIGO CO PLC | 96,324 | $1.9B | 1.85% | |
| 159 | TIFEURTIFFANY & CO NEW | 46,839 | $1.9B | 1.85% | |
| 160 | UTXZUNITED TECHNOLOGIES CORP | 886,860 | $1.9B | 1.84% | |
| 161 | AEEAMEREN CORP | 4,833,335 | $1.9B | 1.84% | |
| 162 | CMCDN IMPERIAL BK COMM TORONTO | 17,722,352 | $1.9B | 1.84% | Put |
| 163 | PANWPALO ALTO NETWORKS INC | 14,285 | $1.9B | 1.83% | |
| 164 | TRIPTRIPADVISOR INC | 49,999 | $1.9B | 1.83% | |
| 165 | AJGGALLAGHER ARTHUR J & CO | 204,983 | $1.9B | 1.83% | |
| 166 | EQTEQT CORP | 560,939 | $1.9B | 1.82% | Put |
| 167 | BALLBALL CORP | 282,405 | $1.9B | 1.82% | |
| 168 | DGDOLLAR GEN CORP NEW | 392,478 | $1.9B | 1.82% | |
| 169 | YUMCYUM CHINA HLDGS INC | 2,647,272 | $1.9B | 1.82% | |
| 170 | IRMIRON MTN INC NEW | 169,846 | $1.9B | 1.81% | |
| 171 | —LABORATORY CORP AMER HLDGS | 301,693 | $1.9B | 1.81% | |
| 172 | ZIONZIONS BANCORPORATION | 73,381 | $1.9B | 1.81% | |
| 173 | MOSMOSAIC CO NEW | 129,897 | $1.9B | 1.81% | |
| 174 | HALHALLIBURTON CO | 4,284,305 | $1.9B | 1.81% | Put |
| 175 | MFCMANULIFE FINL CORP | 75,308,569 | $1.9B | 1.80% | Put |
| 176 | FLRFLUOR CORP NEW | 41,045 | $1.9B | 1.80% | |
| 177 | SEICSEI INVESTMENTS CO | 34,917 | $1.9B | 1.80% | |
| 178 | CLCOLGATE PALMOLIVE CO | 1,007,961 | $1.9B | 1.79% | Put |
| 179 | SCHWSCHWAB CHARLES CORP NEW | 1,644,618 | $1.9B | 1.79% | |
| 180 | UAAUNDER ARMOUR INC | 1,435,729 | $1.9B | 1.78% | Put |
| 181 | EFXEQUIFAX INC | 72,450 | $1.9B | 1.78% | |
| 182 | PNWPINNACLE WEST CAP CORP | 238,051 | $1.8B | 1.77% | |
| 183 | WCNWASTE CONNECTIONS INC | 9,586,372 | $1.8B | 1.77% | Call |
| 184 | RGAREINSURANCE GROUP AMER INC | 25,320 | $1.8B | 1.76% | |
| 185 | BF/BBROWN FORMAN CORP | 154,735 | $1.8B | 1.75% | |
| 186 | IDXXIDEXX LABS INC | 353,008 | $1.8B | 1.73% | |
| 187 | ABGAMERISOURCEBERGEN CORP | 286,098 | $1.8B | 1.72% | |
| 188 | SRESEMPRA ENERGY | 280,474 | $1.8B | 1.72% | |
| 189 | PPGPPG INDS INC | 173,701 | $1.8B | 1.72% | |
| 190 | SJR/BEURSHAW COMMUNICATIONS INC | 7,884,402 | $1.8B | 1.71% | Put |
| 191 | DHRDANAHER CORP DEL | 646,912 | $1.8B | 1.71% | |
| 192 | TROWPRICE T ROWE GROUP INC | 881,630 | $1.8B | 1.71% | |
| 193 | —ENVISION HEALTHCARE CORP | 44,579 | $1.8B | 1.70% | |
| 194 | ETRAE TRADE FINANCIAL CORP | 1,674,953 | $1.8B | 1.70% | |
| 195 | AALAMERICAN AIRLS GROUP INC | 382,370 | $1.8B | 1.70% | |
| 196 | CSXCSX CORP | 1,484,617 | $1.8B | 1.70% | |
| 197 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 211,544 | $1.8B | 1.69% | |
| 198 | DOXAMDOCS LTD | 812,143 | $1.8B | 1.69% | |
| 199 | HBANHUNTINGTON BANCSHARES INC | 4,141,947 | $1.8B | 1.69% | |
| 200 | AVBAVALONBAY CMNTYS INC | 78,296 | $1.8B | 1.69% |