BANK OF MONTREAL /CAN/ Q3 2016 Filing
Filed October 19, 2016
Portfolio Value
$91.6T
Holdings
3,783
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,783 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | URI*UNITED RENTALS INC | 2,261,543 | $3.8B | 0.00% | |
| 2 | CMA*COMERICA INC | 332,105 | $3.8B | 0.00% | Put |
| 3 | COO*COOPER COS INC | 25,253 | $3.5B | 0.00% | |
| 4 | SJM*SMUCKER J M CO | 116,895 | $3.3B | 0.00% | |
| 5 | NE*NOBLE CORP PLC | 512,051 | $3.2B | 0.00% | Put |
| 6 | FITB*FIFTH THIRD BANCORP | 2,673,419 | $3.2B | 0.00% | |
| 7 | DUK*DUKE ENERGY CORP NEW | 950,776 | $3.1B | 0.00% | |
| 8 | AVY*AVERY DENNISON CORP | 2,016,591 | $3.1B | 0.00% | |
| 9 | —*LEVEL 3 COMMUNICATIONS INC | 183,278 | $3.1B | 0.00% | Put |
| 10 | —*SUNTRUST BKS INC | 1,231,511 | $3.0B | 0.00% | |
| 11 | TROW*PRICE T ROWE GROUP INC | 1,023,299 | $3.0B | 0.00% | |
| 12 | FFIV*F5 NETWORKS INC | 1,089,069 | $3.0B | 0.00% | |
| 13 | JWNUSD*NORDSTROM INC | 3,303,891 | $3.0B | 0.00% | |
| 14 | DRI*DARDEN RESTAURANTS INC | 850,686 | $3.0B | 0.00% | |
| 15 | UNM*UNUM GROUP | 2,227,692 | $2.9B | 0.00% | |
| 16 | DTE*DTE ENERGY CO | 319,515 | $2.9B | 0.00% | |
| 17 | TMK*TORCHMARK CORP | 154,699 | $2.9B | 0.00% | |
| 18 | RHI*ROBERT HALF INTL INC | 75,698 | $2.9B | 0.00% | |
| 19 | WYNEUR*WYNDHAM WORLDWIDE CORP | 1,727,216 | $2.9B | 0.00% | |
| 20 | GT*GOODYEAR TIRE & RUBR CO | 87,746 | $2.8B | 0.00% | |
| 21 | REGN*REGENERON PHARMACEUTICALS | 31,394 | $2.8B | 0.00% | |
| 22 | TIFEUR*TIFFANY & CO NEW | 56,710 | $2.8B | 0.00% | |
| 23 | CMS*CMS ENERGY CORP | 524,559 | $2.8B | 0.00% | |
| 24 | CMG*CHIPOTLE MEXICAN GRILL INC | 15,315 | $2.8B | 0.00% | Put |
| 25 | MAS*MASCO CORP | 154,004 | $2.8B | 0.00% | |
| 26 | RY*ROYAL BK CDA MONTREAL QUE | 60,871,355 | $2.7B | 0.00% | Put |
| 27 | BWA*BORGWARNER INC | 76,465 | $2.7B | 0.00% | |
| 28 | KEY*KEYCORP NEW | 7,951,159 | $2.7B | 0.00% | |
| 29 | SBAC*SBA COMMUNICATIONS CORP | 83,925 | $2.7B | 0.00% | |
| 30 | CINF*CINCINNATI FINL CORP | 132,514 | $2.7B | 0.00% | |
| 31 | VMC*VULCAN MATLS CO | 51,204 | $2.7B | 0.00% | |
| 32 | MAR*MARRIOTT INTL INC NEW | 753,608 | $2.6B | 0.00% | Put |
| 33 | ROP*ROPER TECHNOLOGIES INC | 186,816 | $2.6B | 0.00% | |
| 34 | OKE*ONEOK INC NEW | 358,080 | $2.6B | 0.00% | |
| 35 | COST*COSTCO WHSL CORP NEW | 924,516 | $2.6B | 0.00% | Put |
| 36 | IP*INTL PAPER CO | 1,765,307 | $2.6B | 0.00% | |
| 37 | UNP*UNION PAC CORP | 1,683,149 | $2.6B | 0.00% | |
| 38 | TSLA*TESLA MTRS INC | 3,393,124 | $2.6B | 0.00% | Put |
| 39 | UTXZ*UNITED TECHNOLOGIES CORP | 930,448 | $2.6B | 0.00% | |
| 40 | IJR*ISHARES TR | 442,384 | $2.5B | 0.00% | |
| 41 | AKAM*AKAMAI TECHNOLOGIES INC | 74,017 | $2.5B | 0.00% | |
| 42 | JBHT*HUNT J B TRANS SVCS INC | 217,781 | $2.5B | 0.00% | |
| 43 | MCX*MCCORMICK & CO INC | 168,329 | $2.5B | 0.00% | |
| 44 | AA*ALCOA INC | 2,903,200 | $2.5B | 0.00% | Put |
| 45 | VRSN*VERISIGN INC | 173,404 | $2.5B | 0.00% | |
| 46 | KO*COCA COLA CO | 2,874,130 | $2.5B | 0.00% | |
| 47 | AG*FIRST MAJESTIC SILVER CORP | 896,320 | $2.5B | 0.00% | Put |
| 48 | —*YAHOO INC | 5,589,321 | $2.5B | 0.00% | Put |
| 49 | FDO.F*MACYS INC | 767,997 | $2.5B | 0.00% | |
| 50 | —*LINEAR TECHNOLOGY CORP | 617,799 | $2.5B | 0.00% | |
| 51 | INTC*INTEL CORP | 11,269,756 | $2.5B | 0.00% | |
| 52 | NOVEUR*NATIONAL OILWELL VARCO INC | 282,988 | $2.5B | 0.00% | |
| 53 | CLS*CA INC | 510,199 | $2.4B | 0.00% | |
| 54 | —*IHS MARKIT LTD | 116,716 | $2.4B | 0.00% | Put |
| 55 | TDC*TERADATA CORP DEL | 3,171,115 | $2.4B | 0.00% | |
| 56 | SYMCEUR*SYMANTEC CORP | 526,176 | $2.4B | 0.00% | |
| 57 | —*HARMAN INTL INDS INC | 50,726 | $2.4B | 0.00% | |
| 58 | GPN*GLOBAL PMTS INC | 104,762 | $2.4B | 0.00% | |
| 59 | —*ST JUDE MED INC | 281,489 | $2.4B | 0.00% | |
| 60 | TMO*THERMO FISHER SCIENTIFIC INC | 220,465 | $2.4B | 0.00% | |
| 61 | FLS*FLOWSERVE CORP | 71,763 | $2.3B | 0.00% | |
| 62 | CHRW*C H ROBINSON WORLDWIDE INC | 790,274 | $2.3B | 0.00% | |
| 63 | LEN*LENNAR CORP | 132,738 | $2.3B | 0.00% | |
| 64 | AES*AES CORP | 4,620,817 | $2.3B | 0.00% | |
| 65 | R*RYDER SYS INC | 109,631 | $2.3B | 0.00% | |
| 66 | HAL*HALLIBURTON CO | 2,042,334 | $2.3B | 0.00% | |
| 67 | LIE*SUN LIFE FINL INC | 17,692,409 | $2.3B | 0.00% | Put |
| 68 | TRN*TRINITY INDS INC | 94,522 | $2.3B | 0.00% | |
| 69 | LBEUR*L BRANDS INC | 149,513 | $2.3B | 0.00% | |
| 70 | MCK*MCKESSON CORP | 281,174 | $2.3B | 0.00% | |
| 71 | —*WHOLE FOODS MKT INC | 547,614 | $2.3B | 0.00% | Put |
| 72 | BEN*FRANKLIN RES INC | 256,912 | $2.3B | 0.00% | |
| 73 | CNR*CANADIAN NATL RY CO | 19,748,204 | $2.3B | 0.00% | |
| 74 | SHW*SHERWIN WILLIAMS CO | 166,675 | $2.2B | 0.00% | |
| 75 | BBY*BEST BUY INC | 583,770 | $2.2B | 0.00% | |
| 76 | WELL*WELLTOWER INC | 316,332 | $2.2B | 0.00% | Call |
| 77 | HAS*HASBRO INC | 92,325 | $2.2B | 0.00% | |
| 78 | ADSK*AUTODESK INC | 60,841 | $2.2B | 0.00% | |
| 79 | SYK*STRYKER CORP | 182,947 | $2.2B | 0.00% | |
| 80 | LDOS*LEIDOS HLDGS INC | 51,708 | $2.2B | 0.00% | Put |
| 81 | —*GREAT PLAINS ENERGY INC | 654,821 | $2.2B | 0.00% | Put |
| 82 | DISH*DISH NETWORK CORP | 212,716 | $2.2B | 0.00% | |
| 83 | SO*SOUTHERN CO | 1,538,181 | $2.2B | 0.00% | |
| 84 | LNC*LINCOLN NATL CORP IND | 2,737,161 | $2.2B | 0.00% | |
| 85 | IVZ*INVESCO LTD | 696,155 | $2.2B | 0.00% | |
| 86 | UHS*UNIVERSAL HLTH SVCS INC | 89,726 | $2.2B | 0.00% | |
| 87 | —*ENCANA CORP | 17,895,798 | $2.2B | 0.00% | Put |
| 88 | HOLX*HOLOGIC INC | 1,605,058 | $2.2B | 0.00% | |
| 89 | IDXX*IDEXX LABS INC | 19,188 | $2.2B | 0.00% | |
| 90 | CHKP*CHECK POINT SOFTWARE TECH LT | 50,682 | $2.2B | 0.00% | |
| 91 | KIM*KIMCO RLTY CORP | 529,212 | $2.1B | 0.00% | Call |
| 92 | CIT*CINTAS CORP | 50,446 | $2.1B | 0.00% | |
| 93 | BMTA*BRITISH AMERN TOB PLC | 25,581 | $2.1B | 0.00% | |
| 94 | FMC*F M C CORP | 43,836 | $2.1B | 0.00% | |
| 95 | MKL*MARKEL CORP | 2,280 | $2.1B | 0.00% | |
| 96 | ETRA*E TRADE FINANCIAL CORP | 449,900 | $2.1B | 0.00% | |
| 97 | —*DUN & BRADSTREET CORP DEL NE | 29,189 | $2.1B | 0.00% | |
| 98 | L*LOEWS CORP | 83,672 | $2.1B | 0.00% | Call |
| 99 | —*MYLAN N V | 794,746 | $2.1B | 0.00% | |
| 100 | IBM*INTERNATIONAL BUSINESS MACHS | 881,557 | $2.1B | 0.00% |
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