BANK OF MONTREAL /CAN/ Q2 2018 Filing
Filed July 16, 2018
Portfolio Value
$121.1T
Holdings
4,421
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (4,421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTNTFORTINET INC | 2,031,225 | $3.5B | 0.00% | |
| 2 | MASMASCO CORP | 2,062,176 | $3.3B | 0.00% | |
| 3 | BACBANK AMER CORP | 24,802,049 | $3.2B | 0.00% | Put |
| 4 | REGNREGENERON PHARMACEUTICALS | 43,454 | $3.0B | 0.00% | |
| 5 | PGPROCTER AND GAMBLE CO | 2,649,143 | $2.9B | 0.00% | |
| 6 | CECELANESE CORP DEL | 26,258 | $2.9B | 0.00% | |
| 7 | AAPLAPPLE INC | 15,722,024 | $2.9B | 0.00% | Put |
| 8 | WHRWHIRLPOOL CORP | 64,061 | $2.9B | 0.00% | |
| 9 | XLNXEURXILINX INC | 111,410 | $2.8B | 0.00% | |
| 10 | CAHCARDINAL HEALTH INC | 272,441 | $2.8B | 0.00% | |
| 11 | VAREURVARIAN MED SYS INC | 96,151 | $2.8B | 0.00% | |
| 12 | ENBENBRIDGE INC | 38,262,190 | $2.8B | 0.00% | Put |
| 13 | PANWPALO ALTO NETWORKS INC | 545,383 | $2.7B | 0.00% | |
| 14 | JWNUSDNORDSTROM INC | 972,452 | $2.7B | 0.00% | |
| 15 | CPE3EURCALLON PETE CO DEL | 490,316 | $2.7B | 0.00% | Put |
| 16 | SYMCEURSYMANTEC CORP | 269,104 | $2.6B | 0.00% | |
| 17 | ROSTROSS STORES INC | 592,932 | $2.6B | 0.00% | |
| 18 | METAFACEBOOK INC | 5,497,717 | $2.6B | 0.00% | Put |
| 19 | AIZASSURANT INC | 24,937 | $2.6B | 0.00% | |
| 20 | —ANDEAVOR | 272,655 | $2.6B | 0.00% | Put |
| 21 | HPHELMERICH & PAYNE INC | 283,252 | $2.5B | 0.00% | |
| 22 | —SHIRE PLC | 21,374 | $2.5B | 0.00% | |
| 23 | XRXCHFXEROX CORP | 238,057 | $2.5B | 0.00% | |
| 24 | NFLXNETFLIX INC | 1,616,394 | $2.5B | 0.00% | Put |
| 25 | JAZZJAZZ PHARMACEUTICALS PLC | 41,461 | $2.5B | 0.00% | |
| 26 | CFGCITIZENS FINL GROUP INC | 3,496,727 | $2.5B | 0.00% | |
| 27 | GOOGLALPHABET INC | 1,650,332 | $2.4B | 0.00% | Put |
| 28 | LBEURL BRANDS INC | 106,669 | $2.4B | 0.00% | |
| 29 | HONHONEYWELL INTL INC | 722,020 | $2.4B | 0.00% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 1,920,796 | $2.3B | 0.00% | |
| 31 | AVYAVERY DENNISON CORP | 341,042 | $2.3B | 0.00% | |
| 32 | CVXCHEVRON CORP NEW | 5,142,373 | $2.3B | 0.00% | |
| 33 | BMOBANK MONTREAL QUE | 18,531,389 | $2.3B | 0.00% | Put |
| 34 | XECEURCIMAREX ENERGY CO | 73,875 | $2.3B | 0.00% | Call |
| 35 | VIABVIACOM INC NEW | 201,939 | $2.3B | 0.00% | |
| 36 | CHECHEMED CORP NEW | 7,064 | $2.3B | 0.00% | |
| 37 | PFEPFIZER INC | 21,730,612 | $2.3B | 0.00% | |
| 38 | MOALTRIA GROUP INC | 2,905,442 | $2.2B | 0.00% | Put |
| 39 | WATWATERS CORP | 85,385 | $2.2B | 0.00% | |
| 40 | UAAUNDER ARMOUR INC | 602,560 | $2.2B | 0.00% | Put |
| 41 | PAYXPAYCHEX INC | 412,448 | $2.2B | 0.00% | |
| 42 | NKENIKE INC | 940,752 | $2.2B | 0.00% | Put |
| 43 | FTVFORTIVE CORP | 232,900 | $2.2B | 0.00% | |
| 44 | DVADAVITA INC | 244,069 | $2.2B | 0.00% | |
| 45 | ELLAUDER ESTEE COS INC | 482,389 | $2.2B | 0.00% | |
| 46 | UTXZUNITED TECHNOLOGIES CORP | 908,272 | $2.2B | 0.00% | |
| 47 | CMSCMS ENERGY CORP | 462,807 | $2.1B | 0.00% | |
| 48 | DTEDTE ENERGY CO | 213,668 | $2.1B | 0.00% | |
| 49 | OCOWENS CORNING NEW | 2,979,408 | $2.1B | 0.00% | |
| 50 | TEVATEVA PHARMACEUTICAL INDS LTD | 593,053 | $2.1B | 0.00% | Put |
| 51 | AFLAFLAC INC | 1,421,963 | $2.1B | 0.00% | |
| 52 | PCGPG&E CORP | 545,259 | $2.1B | 0.00% | Put |
| 53 | EATBRINKER INTL INC | 224,958 | $2.1B | 0.00% | Put |
| 54 | SHAKSHAKE SHACK INC | 31,826 | $2.1B | 0.00% | Put |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 697,499 | $2.1B | 0.00% | Call |
| 56 | JKSJINKOSOLAR HLDG CO LTD | 151,986 | $2.1B | 0.00% | Put |
| 57 | —ROCKWELL COLLINS INC | 214,190 | $2.1B | 0.00% | |
| 58 | BERYEURBERRY GLOBAL GROUP INC | 2,573,401 | $2.1B | 0.00% | |
| 59 | RGAREINSURANCE GROUP AMER INC | 52,456 | $2.1B | 0.00% | |
| 60 | 9990302DAPACHE CORP | 193,098 | $2.0B | 0.00% | Put |
| 61 | PKNPERKINELMER INC | 46,037 | $2.0B | 0.00% | |
| 62 | CPBCAMPBELL SOUP CO | 1,121,904 | $2.0B | 0.00% | |
| 63 | AALAMERICAN AIRLS GROUP INC | 354,740 | $2.0B | 0.00% | |
| 64 | WELLWELLTOWER INC | 741,332 | $2.0B | 0.00% | |
| 65 | TSSTOTAL SYS SVCS INC | 405,429 | $2.0B | 0.00% | |
| 66 | MFCMANULIFE FINL CORP | 74,535,657 | $2.0B | 0.00% | Put |
| 67 | GEGENERAL ELECTRIC CO | 7,237,841 | $2.0B | 0.00% | |
| 68 | LVSLAS VEGAS SANDS CORP | 279,720 | $2.0B | 0.00% | |
| 69 | LAMRLAMAR ADVERTISING CO NEW | 49,230 | $2.0B | 0.00% | |
| 70 | MCDMCDONALDS CORP | 1,593,344 | $2.0B | 0.00% | |
| 71 | IEXIDEX CORP | 64,485 | $2.0B | 0.00% | |
| 72 | CAGCONAGRA BRANDS INC | 461,957 | $2.0B | 0.00% | |
| 73 | CMCDN IMPERIAL BK COMM TORONTO | 16,146,265 | $2.0B | 0.00% | Put |
| 74 | EFXEQUIFAX INC | 49,409 | $2.0B | 0.00% | |
| 75 | RHT1EURRED HAT INC | 894,443 | $2.0B | 0.00% | |
| 76 | DEIDOUGLAS EMMETT INC | 203,930 | $2.0B | 0.00% | |
| 77 | PPLPPL CORP | 2,510,736 | $2.0B | 0.00% | |
| 78 | FCXFREEPORT-MCMORAN INC | 3,360,969 | $2.0B | 0.00% | Put |
| 79 | EXPEEXPEDIA GROUP INC | 118,084 | $2.0B | 0.00% | |
| 80 | KRKROGER CO | 2,025,495 | $2.0B | 0.00% | |
| 81 | SSS1EURLIFE STORAGE INC | 35,211 | $2.0B | 0.00% | |
| 82 | FDO.FMACYS INC | 468,683 | $1.9B | 0.00% | |
| 83 | DISCAUSDDISCOVERY INC | 124,040 | $1.9B | 0.00% | Put |
| 84 | —COLUMBIA PPTY TR INC | 147,415 | $1.9B | 0.00% | |
| 85 | PSXPHILLIPS 66 | 626,987 | $1.9B | 0.00% | |
| 86 | GILDGILEAD SCIENCES INC | 2,635,536 | $1.9B | 0.00% | Call |
| 87 | HRCHILL ROM HLDGS INC | 1,701,051 | $1.9B | 0.00% | |
| 88 | RRYDER SYS INC | 148,847 | $1.9B | 0.00% | |
| 89 | JDJD COM INC | 1,110,306 | $1.9B | 0.00% | Put |
| 90 | LMTLOCKHEED MARTIN CORP | 627,869 | $1.9B | 0.00% | |
| 91 | IWVISHARES TR | 11,636 | $1.9B | 0.00% | |
| 92 | PG4PRINCIPAL FINL GROUP INC | 769,465 | $1.9B | 0.00% | |
| 93 | JKHYHENRY JACK & ASSOC INC | 38,353 | $1.9B | 0.00% | |
| 94 | SPYSPDR S&P 500 ETF TR | 6,930,789 | $1.9B | 0.00% | Put |
| 95 | —DOWDUPONT INC | 3,903,088 | $1.9B | 0.00% | |
| 96 | —RESOLUTE ENERGY CORP | 60,158 | $1.9B | 0.00% | Put |
| 97 | PNWPINNACLE WEST CAP CORP | 300,344 | $1.9B | 0.00% | |
| 98 | VBVANGUARD INDEX FDS | 98,169 | $1.9B | 0.00% | |
| 99 | —DIREXION SHS ETF TR | 200,000 | $1.9B | 0.00% | Put |
| 100 | DOVDOVER CORP | 110,708 | $1.9B | 0.00% |
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