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)

StockValue
VMWEURVMWARE INC
$1.3B
BBTUSDBB&T CORP
$1.3B
LGNDLIGAND PHARMACEUTICALS INC
$1.3B
FVICHFFORTUNA SILVER MINES INC
$1.3B
GRMNGARMIN LTD
$1.3B
IYMISHARES TR
$1.3B
APDAIR PRODS & CHEMS INC
$1.3B
T7DTRANSDIGM GROUP INC
$1.3B
ANETEURARISTA NETWORKS INC
$1.3B
DREUSDDUKE REALTY CORP
$1.3B
MRO*MARATHON OIL CORP
$1.3B
VBRVANGUARD INDEX FDS
$1.3B
8CWCROWN CASTLE INTL CORP NEW
$1.3B
SPYSPDR S&P 500 ETF TR
$1.3B
CXOEURCONCHO RES INC
$1.3B
7HPHP INC
$1.3B
SF9SANDERSON FARMS INC
$1.3B
BLKBBLACKBAUD INC
$1.3B
AWMSKYWORKS SOLUTIONS INC
$1.3B
BVNCOMPANIA DE MINAS BUENAVENTU
$1.3B
IWNISHARES TR
$1.3B
SIGSIGNET JEWELERS LIMITED
$1.3B
SUSUNCOR ENERGY INC NEW
$1.3B
DEODIAGEO P L C
$1.3B
GILDGILEAD SCIENCES INC
$1.3B
FICOFAIR ISAAC CORP
$1.3B
VTVVANGUARD INDEX FDS
$1.3B
QCOMQUALCOMM INC
$1.3B
BSXBOSTON SCIENTIFIC CORP
$1.3B
XLNXEURXILINX INC
$1.3B
VLOVALERO ENERGY CORP NEW
$1.3B
UALUNITED CONTL HLDGS INC
$1.3B
SNPSSYNOPSYS INC
$1.3B
DC4DEXCOM INC
$1.3B
PFEPFIZER INC
$1.3B
GSGOLDMAN SACHS GROUP INC
$1.3B
NLYEURANNALY CAP MGMT INC
$1.3B
AKAMAKAMAI TECHNOLOGIES INC
$1.3B
CBRECBRE GROUP INC
$1.3B
NOWSERVICENOW INC
$1.3B
ENERGY TRANSFER PARTNERS LP
$1.3B
TQJSIGNATURE BK NEW YORK N Y
$1.3B
WPCW P CAREY INC
$1.3B
EXPDEXPEDITORS INTL WASH INC
$1.2B
AOSSMITH A O
$1.2B
YRIYAMANA GOLD INC
$1.2B
SONYSONY CORP
$1.2B
UBNTEURUBIQUITI NETWORKS INC
$1.2B
PNCPNC FINL SVCS GROUP INC
$1.2B
ECLECOLAB INC
$1.2B
CORNTEUCRIUM COMMODITY TR
$1.2B
NWSANEWS CORP NEW
$1.2B
RPDRAPID7 INC
$1.2B
AETNA INC NEW
$1.2B
LIBERTY INTERACTIVE CORP
$1.2B
RNRRENAISSANCERE HOLDINGS LTD
$1.2B
IGIBISHARES TR
$1.2B
MLB1MERCADOLIBRE INC
$1.2B
VCA INC
$1.2B
LBTYBLIBERTY GLOBAL PLC
$1.2B
CSCOCISCO SYS INC
$1.2B
NYCBEURNEW YORK CMNTY BANCORP INC
$1.2B
IYFISHARES TR
$1.2B
POT1EURPOTASH CORP SASK INC
$1.2B
WTWEURWEIGHT WATCHERS INTL INC NEW
$1.2B
ROSTROSS STORES INC
$1.2B
AXPAMERICAN EXPRESS CO
$1.2B
SHWSHERWIN WILLIAMS CO
$1.2B
DEIDOUGLAS EMMETT INC
$1.2B
QUINTILES IMS HOLDINGS INC
$1.2B
EAELECTRONIC ARTS INC
$1.2B
POSTPOST HLDGS INC
$1.2B
TRMBTRIMBLE INC
$1.2B
ADPAUTOMATIC DATA PROCESSING IN
$1.2B
CLXCLOROX CO DEL
$1.2B
WMWASTE MGMT INC DEL
$1.2B
LKQ1LKQ CORP
$1.2B
LEVEL 3 COMMUNICATIONS INC
$1.2B
MCHPMICROCHIP TECHNOLOGY INC
$1.2B
RIGTRANSOCEAN LTD
$1.2B
SUNTRUST BKS INC
$1.2B
LIESUN LIFE FINL INC
$1.2B
IHS MARKIT LTD
$1.2B
4I1PHILIP MORRIS INTL INC
$1.2B
CNCCENTENE CORP DEL
$1.2B
PPLPEMBINA PIPELINE CORP
$1.2B
MURMURPHY OIL CORP
$1.2B
LNCLINCOLN NATL CORP IND
$1.2B
CATCATERPILLAR INC DEL
$1.2B
BACVERIZON COMMUNICATIONS INC
$1.2B
TAT&T INC
$1.2B
CRSCARPENTER TECHNOLOGY CORP
$1.2B
KOSMOS ENERGY LTD
$1.2B
A4SAMERIPRISE FINL INC
$1.2B
BOHBANK HAWAII CORP
$1.2B
CRCCANADIAN NAT RES LTD
$1.2B
ORCLORACLE CORP
$1.2B
CSLCARLISLE COS INC
$1.2B
AZOAUTOZONE INC
$1.2B
GQ9SPDR GOLD TRUST
$1.1B
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