BANK OF MONTREAL /CAN/ Q3 2017 Filing
Filed October 16, 2017
Portfolio Value
$109.2T
Holdings
3,925
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (3,925 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —LEVEL 3 COMMUNICATIONS INC | 864,821 | $3.7B | 0.00% | |
| 2 | CMSCMS ENERGY CORP | 550,045 | $3.5B | 0.00% | |
| 3 | DTEDTE ENERGY CO | 230,229 | $3.5B | 0.00% | |
| 4 | NOVEURNATIONAL OILWELL VARCO INC | 2,625,248 | $3.5B | 0.00% | Put |
| 5 | RHT1EURRED HAT INC | 638,555 | $3.3B | 0.00% | |
| 6 | CHDCHURCH & DWIGHT INC | 195,645 | $3.2B | 0.00% | |
| 7 | EOGEOG RES INC | 482,224 | $3.2B | 0.00% | |
| 8 | BBYBEST BUY INC | 418,989 | $3.1B | 0.00% | |
| 9 | CLSCA INC | 426,344 | $3.1B | 0.00% | |
| 10 | EFXEQUIFAX INC | 66,469 | $3.1B | 0.00% | |
| 11 | —ROCKWELL COLLINS INC | 87,854 | $3.1B | 0.00% | |
| 12 | HASHASBRO INC | 115,544 | $3.0B | 0.00% | Put |
| 13 | CAGCONAGRA BRANDS INC | 1,768,308 | $3.0B | 0.00% | |
| 14 | VMCVULCAN MATLS CO | 44,963 | $3.0B | 0.00% | |
| 15 | HSYHERSHEY CO | 699,130 | $3.0B | 0.00% | |
| 16 | SJMSMUCKER J M CO | 101,610 | $2.9B | 0.00% | |
| 17 | IVZINVESCO LTD | 596,441 | $2.9B | 0.00% | |
| 18 | —ANDEAVOR | 73,029 | $2.9B | 0.00% | |
| 19 | HPHELMERICH & PAYNE INC | 501,414 | $2.8B | 0.00% | Put |
| 20 | DVNDEVON ENERGY CORP NEW | 185,647 | $2.8B | 0.00% | |
| 21 | MOALTRIA GROUP INC | 2,477,689 | $2.8B | 0.00% | |
| 22 | 9990302DAPACHE CORP | 150,760 | $2.8B | 0.00% | |
| 23 | —NIELSEN HLDGS PLC | 173,804 | $2.8B | 0.00% | |
| 24 | FLIRFLIR SYS INC | 448,233 | $2.7B | 0.00% | |
| 25 | COPCONOCOPHILLIPS | 3,808,421 | $2.7B | 0.00% | |
| 26 | URIUNITED RENTALS INC | 1,577,013 | $2.7B | 0.00% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 1,469,714 | $2.7B | 0.00% | Call |
| 28 | ETRENTERGY CORP NEW | 1,434,005 | $2.7B | 0.00% | |
| 29 | DOVDOVER CORP | 95,566 | $2.7B | 0.00% | |
| 30 | ABBVABBVIE INC | 5,059,496 | $2.7B | 0.00% | |
| 31 | INCYINCYTE CORP | 93,378 | $2.7B | 0.00% | |
| 32 | CHTRCHARTER COMMUNICATIONS INC N | 86,642 | $2.7B | 0.00% | |
| 33 | RFREGIONS FINL CORP NEW | 5,094,511 | $2.6B | 0.00% | |
| 34 | HRCHILL ROM HLDGS INC | 1,321,413 | $2.6B | 0.00% | |
| 35 | FFIVF5 NETWORKS INC | 1,403,011 | $2.6B | 0.00% | |
| 36 | COOCOOPER COS INC | 84,955 | $2.6B | 0.00% | |
| 37 | ENBENBRIDGE INC | 39,089,951 | $2.6B | 0.00% | Put |
| 38 | AESAES CORP | 2,095,328 | $2.6B | 0.00% | |
| 39 | —CBS CORP NEW | 485,493 | $2.6B | 0.00% | |
| 40 | WATWATERS CORP | 68,941 | $2.6B | 0.00% | |
| 41 | NUENUCOR CORP | 320,930 | $2.6B | 0.00% | |
| 42 | CTLEURCENTURYLINK INC | 1,355,069 | $2.6B | 0.00% | Put |
| 43 | PVHPVH CORP | 59,418 | $2.5B | 0.00% | |
| 44 | IDXXIDEXX LABS INC | 353,001 | $2.5B | 0.00% | |
| 45 | VMWEURVMWARE INC | 66,559 | $2.5B | 0.00% | |
| 46 | PNRPENTAIR PLC | 62,389 | $2.5B | 0.00% | |
| 47 | MACMACERICH CO | 45,340 | $2.5B | 0.00% | Call |
| 48 | MFCMANULIFE FINL CORP | 77,837,019 | $2.5B | 0.00% | Put |
| 49 | BRBROADRIDGE FINL SOLUTIONS IN | 30,611 | $2.5B | 0.00% | |
| 50 | DVADAVITA INC | 585,458 | $2.5B | 0.00% | |
| 51 | VFCV F CORP | 711,098 | $2.5B | 0.00% | |
| 52 | LLOEWS CORP | 147,195 | $2.4B | 0.00% | |
| 53 | ALKALASKA AIR GROUP INC | 173,344 | $2.4B | 0.00% | |
| 54 | IEXIDEX CORP | 19,855 | $2.4B | 0.00% | |
| 55 | LBEURL BRANDS INC | 96,720 | $2.4B | 0.00% | |
| 56 | GOOGLALPHABET INC | 1,044,177 | $2.4B | 0.00% | |
| 57 | CPBCAMPBELL SOUP CO | 323,258 | $2.4B | 0.00% | |
| 58 | MCHPMICROCHIP TECHNOLOGY INC | 263,273 | $2.4B | 0.00% | |
| 59 | DEDEERE & CO | 516,928 | $2.4B | 0.00% | |
| 60 | AFWALIGN TECHNOLOGY INC | 152,644 | $2.4B | 0.00% | |
| 61 | BAXBAXTER INTL INC | 1,855,629 | $2.3B | 0.00% | |
| 62 | ULTAULTA BEAUTY INC | 25,271 | $2.3B | 0.00% | |
| 63 | —DR PEPPER SNAPPLE GROUP INC | 2,230,397 | $2.3B | 0.00% | |
| 64 | GPCGENUINE PARTS CO | 74,127 | $2.3B | 0.00% | |
| 65 | USBUS BANCORP DEL | 5,453,744 | $2.3B | 0.00% | |
| 66 | FCXFREEPORT-MCMORAN INC | 1,596,100 | $2.3B | 0.00% | Put |
| 67 | MKLMARKEL CORP | 3,830 | $2.3B | 0.00% | |
| 68 | BENFRANKLIN RES INC | 430,007 | $2.3B | 0.00% | |
| 69 | CINFCINCINNATI FINL CORP | 170,760 | $2.3B | 0.00% | |
| 70 | AIZASSURANT INC | 24,204 | $2.3B | 0.00% | |
| 71 | LNTALLIANT ENERGY CORP | 144,323 | $2.3B | 0.00% | |
| 72 | SPGSIMON PPTY GROUP INC NEW | 324,062 | $2.3B | 0.00% | Call |
| 73 | BFHALLIANCE DATA SYSTEMS CORP | 504,608 | $2.3B | 0.00% | |
| 74 | INGRINGREDION INC | 78,559 | $2.3B | 0.00% | |
| 75 | ALBALBEMARLE CORP | 33,777 | $2.3B | 0.00% | |
| 76 | TRPTRANSCANADA CORP | 31,834,473 | $2.3B | 0.00% | Put |
| 77 | GAPGAP INC DEL | 1,310,172 | $2.3B | 0.00% | |
| 78 | BAMBROOKFIELD ASSET MGMT INC | 35,032,344 | $2.3B | 0.00% | Put |
| 79 | ACNACCENTURE PLC IRELAND | 1,139,480 | $2.3B | 0.00% | |
| 80 | —L3 TECHNOLOGIES INC | 25,128 | $2.3B | 0.00% | |
| 81 | XRAYDENTSPLY SIRONA INC | 199,372 | $2.3B | 0.00% | |
| 82 | DLTRDOLLAR TREE INC | 268,590 | $2.3B | 0.00% | |
| 83 | DRIDARDEN RESTAURANTS INC | 539,732 | $2.3B | 0.00% | |
| 84 | IRMIRON MTN INC NEW | 180,265 | $2.2B | 0.00% | |
| 85 | CDNSCADENCE DESIGN SYSTEM INC | 4,612,784 | $2.2B | 0.00% | |
| 86 | BERYEURBERRY GLOBAL GROUP INC | 3,887,700 | $2.2B | 0.00% | |
| 87 | AG8AGILENT TECHNOLOGIES INC | 258,280 | $2.2B | 0.00% | |
| 88 | —DOWDUPONT INC | 4,810,713 | $2.2B | 0.00% | |
| 89 | FMCF M C CORP | 45,281 | $2.2B | 0.00% | |
| 90 | UNMUNUM GROUP | 3,947,162 | $2.2B | 0.00% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 1,428,085 | $2.2B | 0.00% | |
| 92 | LMTLOCKHEED MARTIN CORP | 433,654 | $2.2B | 0.00% | |
| 93 | WOOFOOT LOCKER INC | 150,818 | $2.2B | 0.00% | |
| 94 | HOGHARLEY DAVIDSON INC | 72,749 | $2.2B | 0.00% | |
| 95 | VAREURVARIAN MED SYS INC | 85,965 | $2.2B | 0.00% | |
| 96 | BMOBANK MONTREAL QUE | 16,116,449 | $2.2B | 0.00% | Put |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 250,015 | $2.2B | 0.00% | |
| 98 | CSLCARLISLE COS INC | 466,533 | $2.2B | 0.00% | |
| 99 | AJGGALLAGHER ARTHUR J & CO | 203,452 | $2.2B | 0.00% | |
| 100 | LENLENNAR CORP | 162,758 | $2.2B | 0.00% |
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