BANK OF MONTREAL /CAN/ Q3 2016 Filing
Filed October 19, 2016
Portfolio Value
$91.6B
Holdings
3,783
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,783 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TQJ*SIGNATURE BK NEW YORK N Y | 29,100 | $2.1B | 2.29% | |
| 102 | MOS*MOSAIC CO NEW | 415,977 | $2.1B | 2.27% | |
| 103 | IYH*ISHARES TR | 13,833 | $2.1B | 2.27% | |
| 104 | VFC*V F CORP | 429,106 | $2.1B | 2.26% | |
| 105 | AIZ*ASSURANT INC | 84,680 | $2.1B | 2.26% | |
| 106 | AG8*AGILENT TECHNOLOGIES INC | 200,357 | $2.1B | 2.25% | |
| 107 | HON*HONEYWELL INTL INC | 728,274 | $2.1B | 2.25% | |
| 108 | CERNCHF*CERNER CORP | 274,835 | $2.1B | 2.24% | |
| 109 | AWC*AMERICAN WTR WKS CO INC NEW | 252,359 | $2.1B | 2.24% | |
| 110 | BAX*BAXTER INTL INC | 1,288,351 | $2.1B | 2.24% | |
| 111 | DVA*DAVITA INC | 672,030 | $2.0B | 2.23% | |
| 112 | JLL*JONES LANG LASALLE INC | 17,934 | $2.0B | 2.23% | |
| 113 | —*TEEKAY LNG PARTNERS L P | 134,610 | $2.0B | 2.22% | Put |
| 114 | PCAR*PACCAR INC | 1,102,085 | $2.0B | 2.22% | |
| 115 | EMN*EASTMAN CHEM CO | 169,221 | $2.0B | 2.22% | |
| 116 | PNW*PINNACLE WEST CAP CORP | 374,859 | $2.0B | 2.22% | |
| 117 | CBRE*CBRE GROUP INC | 159,283 | $2.0B | 2.20% | |
| 118 | EFX*EQUIFAX INC | 38,318 | $2.0B | 2.20% | |
| 119 | WAB*WABTEC CORP | 77,271 | $2.0B | 2.20% | |
| 120 | ASH*ASHLAND GLOBAL HLDGS INC | 77,930 | $2.0B | 2.20% | |
| 121 | BMY*BRISTOL MYERS SQUIBB CO | 2,652,131 | $2.0B | 2.20% | |
| 122 | MPC*MARATHON PETE CORP | 533,643 | $2.0B | 2.20% | Call |
| 123 | PVH*PVH CORP | 27,584 | $2.0B | 2.19% | |
| 124 | CL*COLGATE PALMOLIVE CO | 911,997 | $2.0B | 2.18% | |
| 125 | FLR*FLUOR CORP NEW | 173,296 | $2.0B | 2.18% | Put |
| 126 | HSY*HERSHEY CO | 800,104 | $2.0B | 2.18% | Call |
| 127 | TSS*TOTAL SYS SVCS INC | 231,632 | $2.0B | 2.17% | |
| 128 | IWV*ISHARES TR | 15,464 | $2.0B | 2.16% | |
| 129 | DFSEUR*DISCOVER FINL SVCS | 5,163,094 | $2.0B | 2.16% | |
| 130 | CTLEUR*CENTURYLINK INC | 1,018,221 | $2.0B | 2.15% | |
| 131 | UNH*UNITEDHEALTH GROUP INC | 1,301,195 | $2.0B | 2.15% | |
| 132 | FTNT*FORTINET INC | 53,412 | $2.0B | 2.15% | |
| 133 | NDAQ*NASDAQ INC | 82,433 | $2.0B | 2.15% | |
| 134 | VB*VANGUARD INDEX FDS | 38,779 | $2.0B | 2.15% | |
| 135 | SEIC*SEI INVESTMENTS CO | 43,011 | $2.0B | 2.14% | |
| 136 | —*WESTERN REFNG INC | 73,743 | $2.0B | 2.13% | |
| 137 | PNR*PENTAIR PLC | 72,538 | $2.0B | 2.13% | |
| 138 | BKNG*PRICELINE GRP INC | 43,125 | $2.0B | 2.13% | |
| 139 | —*ENBRIDGE ENERGY PARTNERS L P | 1,918,174 | $1.9B | 2.13% | Put |
| 140 | BOH*BANK HAWAII CORP | 26,645 | $1.9B | 2.11% | |
| 141 | TRVC*CITIGROUP INC | 10,550,584 | $1.9B | 2.11% | Put |
| 142 | HBAN*HUNTINGTON BANCSHARES INC | 3,240,936 | $1.9B | 2.11% | |
| 143 | TAP*MOLSON COORS BREWING CO | 934,678 | $1.9B | 2.10% | |
| 144 | CVS*CVS HEALTH CORP | 4,575,380 | $1.9B | 2.10% | Put |
| 145 | MCHP*MICROCHIP TECHNOLOGY INC | 635,583 | $1.9B | 2.09% | |
| 146 | —*AGRIUM INC | 2,889,187 | $1.9B | 2.09% | Put |
| 147 | BFH*ALLIANCE DATA SYSTEMS CORP | 594,689 | $1.9B | 2.08% | |
| 148 | XLV*SELECT SECTOR SPDR TR | 143,343 | $1.9B | 2.08% | |
| 149 | —*FMC TECHNOLOGIES INC | 2,621,728 | $1.9B | 2.07% | |
| 150 | SBUX*STARBUCKS CORP | 3,013,146 | $1.9B | 2.06% | Put |
| 151 | USB*US BANCORP DEL | 4,657,459 | $1.9B | 2.06% | |
| 152 | VIAB*VIACOM INC NEW | 335,638 | $1.9B | 2.06% | |
| 153 | WAT*WATERS CORP | 99,751 | $1.9B | 2.06% | |
| 154 | BR*BROADRIDGE FINL SOLUTIONS IN | 217,836 | $1.9B | 2.05% | |
| 155 | XRAY*DENTSPLY SIRONA INC | 181,762 | $1.9B | 2.04% | |
| 156 | INCY*INCYTE CORP | 67,756 | $1.9B | 2.04% | |
| 157 | CM*CDN IMPERIAL BK COMM TORONTO | 18,455,846 | $1.9B | 2.04% | Put |
| 158 | KMX*CARMAX INC | 57,479 | $1.9B | 2.03% | |
| 159 | ETR*ENTERGY CORP NEW | 1,133,386 | $1.9B | 2.02% | |
| 160 | DHR*DANAHER CORP DEL | 609,631 | $1.8B | 2.02% | |
| 161 | —*SILVER WHEATON CORP | 7,893,154 | $1.8B | 2.02% | Put |
| 162 | TXT*TEXTRON INC | 238,645 | $1.8B | 2.01% | |
| 163 | EQT*EQT CORP | 120,596 | $1.8B | 2.01% | |
| 164 | DIS*DISNEY WALT CO | 1,996,924 | $1.8B | 2.00% | |
| 165 | UA*UNDER ARMOUR INC | 54,146 | $1.8B | 2.00% | |
| 166 | KLAC*KLA-TENCOR CORP | 240,950 | $1.8B | 2.00% | |
| 167 | NCLH*NORWEGIAN CRUISE LINE HLDGS | 82,624 | $1.8B | 1.99% | |
| 168 | O*REALTY INCOME CORP | 435,362 | $1.8B | 1.99% | |
| 169 | MCD*MCDONALDS CORP | 1,550,245 | $1.8B | 1.98% | |
| 170 | SIG*SIGNET JEWELERS LIMITED | 24,344 | $1.8B | 1.98% | |
| 171 | LNT*ALLIANT ENERGY CORP | 87,531 | $1.8B | 1.98% | |
| 172 | EOG*EOG RES INC | 2,041,944 | $1.8B | 1.98% | |
| 173 | DELL*DELL TECHNOLOGIES INC | 257,540 | $1.8B | 1.98% | |
| 174 | IPG*INTERPUBLIC GROUP COS INC | 378,306 | $1.8B | 1.98% | |
| 175 | GOOGL*ALPHABET INC | 1,119,925 | $1.8B | 1.97% | Put |
| 176 | SABR*SABRE CORP | 496,537 | $1.8B | 1.97% | |
| 177 | COP*CONOCOPHILLIPS | 1,214,696 | $1.8B | 1.97% | Call |
| 178 | —*B/E AEROSPACE INC | 77,733 | $1.8B | 1.96% | |
| 179 | —*CEMPRA INC | 74,025 | $1.8B | 1.96% | Put |
| 180 | XLNXEUR*XILINX INC | 230,292 | $1.8B | 1.95% | |
| 181 | —*STAPLES INC | 1,453,753 | $1.8B | 1.95% | Call |
| 182 | ES*EVERSOURCE ENERGY | 427,856 | $1.8B | 1.95% | |
| 183 | V*VISA INC | 3,880,635 | $1.8B | 1.94% | Put |
| 184 | AKX*ANSYS INC | 44,143 | $1.8B | 1.94% | |
| 185 | —*TWENTY FIRST CENTY FOX INC | 536,328 | $1.8B | 1.94% | |
| 186 | HPE*HEWLETT PACKARD ENTERPRISE C | 1,420,639 | $1.8B | 1.93% | |
| 187 | TWTRUSD*TWITTER INC | 691,853 | $1.8B | 1.93% | Put |
| 188 | —*ALLERGAN PLC | 219,297 | $1.8B | 1.93% | |
| 189 | BMO*BANK MONTREAL QUE | 15,625,804 | $1.8B | 1.93% | Call |
| 190 | GPC*GENUINE PARTS CO | 81,693 | $1.8B | 1.93% | |
| 191 | RF*REGIONS FINL CORP NEW | 5,081,813 | $1.8B | 1.92% | |
| 192 | PKN*PERKINELMER INC | 140,921 | $1.8B | 1.92% | |
| 193 | ASML*ASML HOLDING N V | 15,981 | $1.8B | 1.91% | |
| 194 | NAVI*NAVIENT CORP | 658,194 | $1.8B | 1.91% | |
| 195 | VALE*VALE S A | 317,620 | $1.7B | 1.91% | Put |
| 196 | AWN*ADVANCE AUTO PARTS INC | 55,792 | $1.7B | 1.90% | |
| 197 | PG*PROCTER AND GAMBLE CO | 11,648,512 | $1.7B | 1.90% | Put |
| 198 | XLRE*SELECT SECTOR SPDR TR | 53,070 | $1.7B | 1.90% | |
| 199 | EXR*EXTRA SPACE STORAGE INC | 79,981 | $1.7B | 1.90% | |
| 200 | OII*OCEANEERING INTL INC | 100,723 | $1.7B | 1.90% |