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 |
|---|---|---|---|---|---|
| 301 | MRKMERCK & CO INC | 9,723,813 | $1.5B | 1.44% | |
| 302 | CCOCAMECO CORP | 4,339,743 | $1.5B | 1.43% | Put |
| 303 | ADIANALOG DEVICES INC | 175,202 | $1.5B | 1.43% | |
| 304 | XYLXYLEM INC | 650,356 | $1.5B | 1.43% | |
| 305 | BFHALLIANCE DATA SYSTEMS CORP | 419,606 | $1.5B | 1.43% | |
| 306 | CICIGNA CORPORATION | 257,727 | $1.5B | 1.43% | |
| 307 | UGIUGI CORP NEW | 92,436 | $1.5B | 1.43% | |
| 308 | HSICSCHEIN HENRY INC | 166,325 | $1.5B | 1.43% | |
| 309 | TMUST MOBILE US INC | 375,933 | $1.5B | 1.42% | |
| 310 | FT2FIRST HORIZON NATL CORP | 85,053 | $1.5B | 1.42% | |
| 311 | GRFSGRIFOLS S A | 70,092 | $1.5B | 1.42% | |
| 312 | STZCONSTELLATION BRANDS INC | 98,693 | $1.5B | 1.42% | |
| 313 | NRANRG ENERGY INC | 222,041 | $1.5B | 1.42% | Put |
| 314 | —CHINA LODGING GROUP LTD | 18,288 | $1.5B | 1.42% | Put |
| 315 | VBVANGUARD INDEX FDS | 67,432 | $1.5B | 1.42% | |
| 316 | —SHIRE PLC | 39,938 | $1.5B | 1.41% | |
| 317 | ABBVABBVIE INC | 2,131,209 | $1.5B | 1.41% | |
| 318 | TXTTEXTRON INC | 111,322 | $1.5B | 1.41% | |
| 319 | GDGENERAL DYNAMICS CORP | 1,486,046 | $1.5B | 1.41% | |
| 320 | —CARRIZO OIL & GAS INC | 441,401 | $1.5B | 1.40% | Call |
| 321 | —MYLAN N V | 1,063,225 | $1.5B | 1.40% | |
| 322 | PSAPUBLIC STORAGE | 271,217 | $1.5B | 1.40% | |
| 323 | CDKCDK GLOBAL INC | 123,307 | $1.5B | 1.39% | |
| 324 | —DU PONT E I DE NEMOURS & CO | 1,494,888 | $1.4B | 1.39% | |
| 325 | BACBANK AMER CORP | 34,911,036 | $1.4B | 1.39% | |
| 326 | —ACORDA THERAPEUTICS INC | 73,357 | $1.4B | 1.39% | Put |
| 327 | FTNTFORTINET INC | 92,365 | $1.4B | 1.38% | |
| 328 | WBWEIBO CORP | 36,940 | $1.4B | 1.38% | Put |
| 329 | JNPJUNIPER NETWORKS INC | 184,541 | $1.4B | 1.38% | |
| 330 | ILMNILLUMINA INC | 84,833 | $1.4B | 1.38% | |
| 331 | LEALEAR CORP | 1,778,690 | $1.4B | 1.38% | |
| 332 | DDOMINION ENERGY INC | 421,990 | $1.4B | 1.38% | |
| 333 | LNGCHENIERE ENERGY INC | 121,782 | $1.4B | 1.38% | |
| 334 | SLVISHARES SILVER TRUST | 3,769,045 | $1.4B | 1.38% | Call |
| 335 | —MALLINCKRODT PUB LTD CO | 31,969 | $1.4B | 1.37% | |
| 336 | USBUS BANCORP DEL | 6,171,700 | $1.4B | 1.37% | |
| 337 | MHKMOHAWK INDS INC | 166,266 | $1.4B | 1.37% | |
| 338 | LIILENNOX INTL INC | 7,752 | $1.4B | 1.37% | |
| 339 | CVXCHEVRON CORP NEW | 4,563,768 | $1.4B | 1.37% | Call |
| 340 | CMCSACOMCAST CORP NEW | 12,647,941 | $1.4B | 1.36% | |
| 341 | PEPPEPSICO INC | 5,013,712 | $1.4B | 1.36% | |
| 342 | KHCKRAFT HEINZ CO | 920,967 | $1.4B | 1.35% | |
| 343 | VRTXVERTEX PHARMACEUTICALS INC | 208,167 | $1.4B | 1.35% | |
| 344 | OXYOCCIDENTAL PETE CORP DEL | 1,751,572 | $1.4B | 1.35% | Call |
| 345 | RHIROBERT HALF INTL INC | 165,454 | $1.4B | 1.35% | |
| 346 | XLFISELECT SECTOR SPDR TR | 52,956 | $1.4B | 1.35% | |
| 347 | KMXCARMAX INC | 102,278 | $1.4B | 1.35% | |
| 348 | WELLWELLTOWER INC | 361,421 | $1.4B | 1.35% | |
| 349 | SWKSTANLEY BLACK & DECKER INC | 222,216 | $1.4B | 1.34% | |
| 350 | MTDMETTLER TOLEDO INTERNATIONAL | 51,819 | $1.4B | 1.34% | |
| 351 | AGCOAGCO CORP | 20,742 | $1.4B | 1.34% | |
| 352 | PVG1EURPRETIUM RES INC | 6,589,098 | $1.4B | 1.34% | Call |
| 353 | GOOGALPHABET INC | 1,533,198 | $1.4B | 1.34% | |
| 354 | PAYXPAYCHEX INC | 371,075 | $1.4B | 1.34% | |
| 355 | SQMSOCIEDAD QUIMICA MINERA DE C | 100,871 | $1.4B | 1.34% | |
| 356 | DUKDUKE ENERGY CORP NEW | 1,202,374 | $1.4B | 1.33% | |
| 357 | UNITUNITI GROUP INC | 325,671 | $1.4B | 1.33% | |
| 358 | BWABORGWARNER INC | 95,380 | $1.4B | 1.33% | |
| 359 | HMCHONDA MOTOR LTD | 50,284 | $1.4B | 1.32% | |
| 360 | —STAPLES INC | 2,238,859 | $1.4B | 1.32% | |
| 361 | IJKISHARES TR | 236,288 | $1.4B | 1.32% | |
| 362 | CECELANESE CORP DEL | 29,152 | $1.4B | 1.32% | |
| 363 | GPNGLOBAL PMTS INC | 82,258 | $1.4B | 1.32% | |
| 364 | FTSFORTIS INC | 25,618,736 | $1.4B | 1.32% | |
| 365 | —SCANA CORP NEW | 286,773 | $1.4B | 1.32% | |
| 366 | PBFPBF ENERGY INC | 61,468 | $1.4B | 1.31% | |
| 367 | UBSUBS GROUP AG | 5,160,582 | $1.4B | 1.31% | |
| 368 | TSNTYSON FOODS INC | 534,127 | $1.4B | 1.31% | |
| 369 | EWJISHARES INC | 125,117 | $1.4B | 1.31% | |
| 370 | SPWRQSUNPOWER CORP | 146,189 | $1.4B | 1.31% | Put |
| 371 | AMEAMETEK INC NEW | 283,042 | $1.4B | 1.31% | |
| 372 | IWVISHARES TR | 16,881 | $1.4B | 1.30% | |
| 373 | DNREURDENBURY RES INC | 888,108 | $1.4B | 1.30% | |
| 374 | MDMEDNAX INC | 73,848 | $1.4B | 1.30% | |
| 375 | ESSESSEX PPTY TR INC | 881,195 | $1.4B | 1.30% | |
| 376 | ETNEATON CORP PLC | 309,096 | $1.4B | 1.30% | |
| 377 | —PANERA BREAD CO | 92,213 | $1.4B | 1.30% | |
| 378 | NVDANVIDIA CORP | 302,006 | $1.4B | 1.30% | |
| 379 | AWCAMERICAN WTR WKS CO INC NEW | 244,142 | $1.4B | 1.30% | |
| 380 | IJHISHARES TR | 1,034,083 | $1.4B | 1.30% | |
| 381 | METAFACEBOOK INC | 1,963,111 | $1.4B | 1.30% | |
| 382 | PWRQUANTA SVCS INC | 2,863,788 | $1.4B | 1.30% | |
| 383 | HOGHARLEY DAVIDSON INC | 131,197 | $1.3B | 1.29% | |
| 384 | NKENIKE INC | 1,708,517 | $1.3B | 1.29% | |
| 385 | PBPROSPERITY BANCSHARES INC | 20,975 | $1.3B | 1.29% | |
| 386 | ATVIEURACTIVISION BLIZZARD INC | 1,235,242 | $1.3B | 1.29% | |
| 387 | FEFIRSTENERGY CORP | 489,489 | $1.3B | 1.29% | |
| 388 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 159,594 | $1.3B | 1.29% | |
| 389 | ALXNALEXION PHARMACEUTICALS INC | 1,423,318 | $1.3B | 1.29% | |
| 390 | BAMBROOKFIELD ASSET MGMT INC | 33,956,170 | $1.3B | 1.29% | |
| 391 | VTIVANGUARD INDEX FDS | 879,000 | $1.3B | 1.29% | |
| 392 | —CSRA INC | 547,319 | $1.3B | 1.29% | |
| 393 | ORIOLD REP INTL CORP | 146,840 | $1.3B | 1.28% | |
| 394 | W3UWESTERN UN CO | 2,966,777 | $1.3B | 1.28% | |
| 395 | HPEHEWLETT PACKARD ENTERPRISE C | 1,038,061 | $1.3B | 1.28% | |
| 396 | KNDIKANDI TECHNOLOGIES GROUP INC | 300,400 | $1.3B | 1.28% | Put |
| 397 | SPGSIMON PPTY GROUP INC NEW | 223,748 | $1.3B | 1.28% | |
| 398 | MPCMARATHON PETE CORP | 1,810,644 | $1.3B | 1.28% | Put |
| 399 | BMTABRITISH AMERN TOB PLC | 151,383 | $1.3B | 1.27% | Put |
| 400 | NAVINAVIENT CORPORATION | 1,154,972 | $1.3B | 1.27% |