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 |
|---|---|---|---|---|---|
| 201 | SNASNAP ON INC | 451,456 | $1.8B | 1.69% | |
| 202 | IBMINTERNATIONAL BUSINESS MACHS | 938,826 | $1.8B | 1.69% | |
| 203 | FLSFLOWSERVE CORP | 82,410 | $1.8B | 1.68% | |
| 204 | ITGARTNER INC | 42,648 | $1.8B | 1.68% | |
| 205 | TMKTORCHMARK CORP | 159,242 | $1.8B | 1.68% | |
| 206 | RMERESMED INC | 107,172 | $1.7B | 1.68% | |
| 207 | REGNREGENERON PHARMACEUTICALS | 42,414 | $1.7B | 1.67% | |
| 208 | BNSBANK N S HALIFAX | 50,564,652 | $1.7B | 1.67% | Put |
| 209 | AWNADVANCE AUTO PARTS INC | 27,742 | $1.7B | 1.67% | |
| 210 | PDCOEURPATTERSON COMPANIES INC | 37,044 | $1.7B | 1.67% | |
| 211 | WHRWHIRLPOOL CORP | 88,652 | $1.7B | 1.66% | |
| 212 | TLTISHARES TR | 252,547 | $1.7B | 1.66% | Put |
| 213 | AMDADVANCED MICRO DEVICES INC | 1,130,265 | $1.7B | 1.66% | Put |
| 214 | GAPGAP INC DEL | 1,247,807 | $1.7B | 1.65% | |
| 215 | CITCINTAS CORP | 50,139 | $1.7B | 1.65% | |
| 216 | DISDISNEY WALT CO | 1,691,943 | $1.7B | 1.65% | |
| 217 | WATTENERGOUS CORP | 105,674 | $1.7B | 1.65% | Put |
| 218 | SLBSCHLUMBERGER LTD | 1,601,025 | $1.7B | 1.65% | |
| 219 | APCANADARKO PETE CORP | 223,088 | $1.7B | 1.65% | Put |
| 220 | RHRH | 78,524 | $1.7B | 1.65% | Put |
| 221 | CHDCHURCH & DWIGHT INC | 327,271 | $1.7B | 1.64% | |
| 222 | —AGRIUM INC | 3,492,799 | $1.7B | 1.64% | Put |
| 223 | MSCIMSCI INC | 202,867 | $1.7B | 1.63% | |
| 224 | ABXBARRICK GOLD CORP | 21,938,690 | $1.7B | 1.63% | Put |
| 225 | —CBS CORP NEW | 302,748 | $1.7B | 1.63% | |
| 226 | MANMANPOWERGROUP INC | 42,396 | $1.7B | 1.63% | |
| 227 | ALBALBEMARLE CORP | 31,428 | $1.7B | 1.62% | |
| 228 | WPMWHEATON PRECIOUS METALS CORP | 5,996,710 | $1.7B | 1.62% | |
| 229 | MTNVAIL RESORTS INC | 131,781 | $1.7B | 1.62% | |
| 230 | MATMATTEL INC | 499,872 | $1.7B | 1.62% | |
| 231 | RCI/BROGERS COMMUNICATIONS INC | 20,656,607 | $1.7B | 1.62% | Put |
| 232 | MLMMARTIN MARIETTA MATLS INC | 89,160 | $1.7B | 1.62% | |
| 233 | BKRBAKER HUGHES INC | 629,221 | $1.7B | 1.61% | |
| 234 | PSXPHILLIPS 66 | 516,922 | $1.7B | 1.61% | |
| 235 | —LUMBER LIQUIDATORS HLDGS INC | 67,033 | $1.7B | 1.61% | Put |
| 236 | CRMSALESFORCE COM INC | 463,277 | $1.7B | 1.61% | |
| 237 | AFWALIGN TECHNOLOGY INC | 204,561 | $1.7B | 1.61% | |
| 238 | ARNCCHFARCONIC INC | 136,580 | $1.7B | 1.60% | |
| 239 | TEXTEREX CORP NEW | 44,359 | $1.7B | 1.60% | |
| 240 | RHT1EURRED HAT INC | 575,911 | $1.7B | 1.59% | |
| 241 | FISFIDELITY NATL INFORMATION SV | 364,141 | $1.7B | 1.59% | |
| 242 | GILGILDAN ACTIVEWEAR INC | 7,109,391 | $1.7B | 1.59% | Call |
| 243 | EWEDWARDS LIFESCIENCES CORP | 159,780 | $1.6B | 1.58% | |
| 244 | TRPTRANSCANADA CORP | 30,779,668 | $1.6B | 1.58% | |
| 245 | NINISOURCE INC | 449,215 | $1.6B | 1.57% | |
| 246 | PBCTEURPEOPLES UNITED FINANCIAL INC | 1,092,161 | $1.6B | 1.57% | |
| 247 | CP.TOCANADIAN PAC RY LTD | 2,878,951 | $1.6B | 1.57% | Call |
| 248 | CHKPCHECK POINT SOFTWARE TECH LT | 71,693 | $1.6B | 1.57% | |
| 249 | DOEURDIAMOND OFFSHORE DRILLING IN | 151,175 | $1.6B | 1.57% | Put |
| 250 | PSOPEARSON PLC | 182,381 | $1.6B | 1.57% | |
| 251 | FNVFRANCO NEVADA CORP | 9,336,218 | $1.6B | 1.57% | Put |
| 252 | INCYINCYTE CORP | 89,931 | $1.6B | 1.57% | |
| 253 | ENBENBRIDGE INC | 38,026,417 | $1.6B | 1.56% | Put |
| 254 | NUENUCOR CORP | 378,797 | $1.6B | 1.56% | |
| 255 | WYNNWYNN RESORTS LTD | 48,232 | $1.6B | 1.56% | |
| 256 | ATOATMOS ENERGY CORP | 60,392 | $1.6B | 1.55% | |
| 257 | BMRNBIOMARIN PHARMACEUTICAL INC | 94,583 | $1.6B | 1.55% | |
| 258 | XRXCHFXEROX CORP | 149,849 | $1.6B | 1.55% | |
| 259 | SOSOUTHERN CO | 1,734,976 | $1.6B | 1.55% | |
| 260 | ATHMAUTOHOME INC | 35,607 | $1.6B | 1.55% | |
| 261 | INSYEURINSYS THERAPEUTICS INC NEW | 127,304 | $1.6B | 1.54% | Put |
| 262 | TWXCHFTIME WARNER INC | 1,746,411 | $1.6B | 1.54% | |
| 263 | KMBKIMBERLY CLARK CORP | 560,076 | $1.6B | 1.54% | |
| 264 | FASTFASTENAL CO | 240,518 | $1.6B | 1.54% | |
| 265 | ASMLASML HOLDING N V | 12,272 | $1.6B | 1.53% | |
| 266 | HRSEURHARRIS CORP DEL | 122,868 | $1.6B | 1.53% | |
| 267 | AMATAPPLIED MATLS INC | 8,180,262 | $1.6B | 1.53% | |
| 268 | NCLHNORWEGIAN CRUISE LINE HLDGS | 29,368 | $1.6B | 1.53% | |
| 269 | LBEURL BRANDS INC | 273,839 | $1.6B | 1.53% | Call |
| 270 | ADSKAUTODESK INC | 116,125 | $1.6B | 1.53% | |
| 271 | —TWENTY FIRST CENTY FOX INC | 873,596 | $1.6B | 1.52% | |
| 272 | TSSTOTAL SYS SVCS INC | 240,369 | $1.6B | 1.52% | |
| 273 | CNPCENTERPOINT ENERGY INC | 2,576,487 | $1.6B | 1.52% | |
| 274 | AVYAVERY DENNISON CORP | 712,792 | $1.6B | 1.52% | |
| 275 | IPINTL PAPER CO | 1,315,363 | $1.6B | 1.51% | |
| 276 | HSTHOST HOTELS & RESORTS INC | 2,644,841 | $1.6B | 1.51% | |
| 277 | HIIHUNTINGTON INGALLS INDS INC | 812,315 | $1.6B | 1.51% | |
| 278 | LOWLOWES COS INC | 3,763,369 | $1.6B | 1.51% | |
| 279 | MTBM & T BK CORP | 299,229 | $1.6B | 1.50% | |
| 280 | JKHYHENRY JACK & ASSOC INC | 111,881 | $1.6B | 1.50% | |
| 281 | VIGVANGUARD SPECIALIZED PORTFOL | 985,310 | $1.6B | 1.50% | |
| 282 | UNMUNUM GROUP | 3,321,522 | $1.6B | 1.49% | |
| 283 | NENOBLE CORP PLC | 427,209 | $1.5B | 1.48% | Put |
| 284 | PKNPERKINELMER INC | 37,753 | $1.5B | 1.48% | |
| 285 | UNPUNION PAC CORP | 1,772,656 | $1.5B | 1.48% | Call |
| 286 | TTCTORO CO | 196,971 | $1.5B | 1.48% | |
| 287 | WATWATERS CORP | 68,663 | $1.5B | 1.48% | |
| 288 | PHMPULTE GROUP INC | 669,271 | $1.5B | 1.47% | |
| 289 | MZTILANCASTER COLONY CORP | 51,722 | $1.5B | 1.47% | |
| 290 | BKNGPRICELINE GRP INC | 49,599 | $1.5B | 1.47% | |
| 291 | IVWISHARES TR | 251,876 | $1.5B | 1.46% | |
| 292 | KLACKLA-TENCOR CORP | 238,660 | $1.5B | 1.46% | |
| 293 | CNHICNH INDL N V | 133,947 | $1.5B | 1.46% | |
| 294 | AERAERCAP HOLDINGS NV | 1,078,899 | $1.5B | 1.46% | |
| 295 | HOUSREALOGY HLDGS CORP | 46,814 | $1.5B | 1.46% | |
| 296 | PEGPUBLIC SVC ENTERPRISE GROUP | 667,550 | $1.5B | 1.45% | |
| 297 | HN9HANESBRANDS INC | 514,866 | $1.5B | 1.44% | |
| 298 | ISRGINTUITIVE SURGICAL INC | 41,591 | $1.5B | 1.44% | |
| 299 | BPBP PLC | 6,979,730 | $1.5B | 1.44% | |
| 300 | MUMICRON TECHNOLOGY INC | 4,017,357 | $1.5B | 1.44% |