BANK OF MONTREAL /CAN/ Q3 2017 Filing
Filed October 16, 2017
Portfolio Value
$109.2B
Holdings
3,925
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (3,925 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETRAE TRADE FINANCIAL CORP | 1,662,891 | $2.1B | 1.97% | |
| 102 | OXYOCCIDENTAL PETE CORP DEL | 1,785,872 | $2.1B | 1.96% | Put |
| 103 | HOLXHOLOGIC INC | 1,183,971 | $2.1B | 1.96% | |
| 104 | OKEONEOK INC NEW | 707,155 | $2.1B | 1.96% | Call |
| 105 | AKXANSYS INC | 53,862 | $2.1B | 1.96% | |
| 106 | MRKMERCK & CO INC | 9,095,612 | $2.1B | 1.95% | |
| 107 | ADIANALOG DEVICES INC | 199,751 | $2.1B | 1.95% | |
| 108 | WCNWASTE CONNECTIONS INC | 9,647,928 | $2.1B | 1.94% | Call |
| 109 | XYLXYLEM INC | 732,642 | $2.1B | 1.94% | |
| 110 | MCDMCDONALDS CORP | 1,293,983 | $2.1B | 1.94% | |
| 111 | BF/BBROWN FORMAN CORP | 157,542 | $2.1B | 1.93% | |
| 112 | BKRBAKER HUGHES A GE CO | 382,494 | $2.1B | 1.93% | |
| 113 | OMCOMNICOM GROUP INC | 417,223 | $2.1B | 1.93% | |
| 114 | BACVERIZON COMMUNICATIONS INC | 6,599,164 | $2.1B | 1.92% | |
| 115 | KMXCARMAX INC | 110,961 | $2.1B | 1.92% | |
| 116 | FOXATWENTY FIRST CENTY FOX INC | 195,426 | $2.1B | 1.92% | |
| 117 | AOSSMITH A O | 152,440 | $2.1B | 1.91% | |
| 118 | DISDISNEY WALT CO | 1,791,795 | $2.1B | 1.91% | |
| 119 | WYNEURWYNDHAM WORLDWIDE CORP | 1,604,213 | $2.1B | 1.91% | |
| 120 | DALDELTA AIR LINES INC DEL | 833,707 | $2.1B | 1.91% | |
| 121 | FLRFLUOR CORP NEW | 49,377 | $2.1B | 1.90% | |
| 122 | —LIBERTY INTERACTIVE CORP | 87,806 | $2.1B | 1.89% | |
| 123 | MCXMCCORMICK & CO INC | 169,724 | $2.1B | 1.89% | |
| 124 | NBL2EURNOBLE ENERGY INC | 197,378 | $2.1B | 1.88% | |
| 125 | —QUINTILES IMS HOLDINGS INC | 119,418 | $2.1B | 1.88% | |
| 126 | RGAREINSURANCE GROUP AMER INC | 22,464 | $2.1B | 1.88% | |
| 127 | AEEAMEREN CORP | 4,989,999 | $2.0B | 1.87% | |
| 128 | KSUEURKANSAS CITY SOUTHERN | 35,032 | $2.0B | 1.87% | |
| 129 | SEESEALED AIR CORP NEW | 745,874 | $2.0B | 1.87% | |
| 130 | SNISCRIPPS NETWORKS INTERACT IN | 40,432 | $2.0B | 1.86% | |
| 131 | PG4PRINCIPAL FINL GROUP INC | 501,195 | $2.0B | 1.85% | |
| 132 | JWNUSDNORDSTROM INC | 665,581 | $2.0B | 1.84% | Put |
| 133 | MATMATTEL INC | 573,085 | $2.0B | 1.84% | |
| 134 | RMERESMED INC | 118,256 | $2.0B | 1.84% | |
| 135 | W3UWESTERN UN CO | 3,845,634 | $2.0B | 1.84% | |
| 136 | PWRQUANTA SVCS INC | 165,212 | $2.0B | 1.83% | |
| 137 | NTAPNETAPP INC | 285,273 | $2.0B | 1.83% | |
| 138 | HBANHUNTINGTON BANCSHARES INC | 4,247,539 | $2.0B | 1.83% | |
| 139 | ESEVERSOURCE ENERGY | 528,450 | $2.0B | 1.83% | |
| 140 | SBUXSTARBUCKS CORP | 2,457,116 | $2.0B | 1.82% | |
| 141 | RCI/BROGERS COMMUNICATIONS INC | 20,793,007 | $2.0B | 1.82% | Put |
| 142 | —TRIVAGO N V | 181,925 | $2.0B | 1.81% | Put |
| 143 | NINISOURCE INC | 456,415 | $2.0B | 1.81% | |
| 144 | AABAUSDALTABA INC | 14,407,166 | $2.0B | 1.80% | Put |
| 145 | TJXTJX COS INC NEW | 1,793,538 | $2.0B | 1.80% | |
| 146 | CFGCITIZENS FINL GROUP INC | 1,307,260 | $2.0B | 1.79% | |
| 147 | FDO.FMACYS INC | 955,174 | $1.9B | 1.77% | |
| 148 | MOMOUSDMOMO INC | 361,500 | $1.9B | 1.77% | Put |
| 149 | UALUNITED CONTL HLDGS INC | 74,885 | $1.9B | 1.77% | |
| 150 | HIIHUNTINGTON INGALLS INDS INC | 817,012 | $1.9B | 1.77% | |
| 151 | GTGOODYEAR TIRE & RUBR CO | 94,502 | $1.9B | 1.77% | |
| 152 | UTXZUNITED TECHNOLOGIES CORP | 910,186 | $1.9B | 1.76% | |
| 153 | TCRTZIOPHARM ONCOLOGY INC | 313,200 | $1.9B | 1.76% | Put |
| 154 | KELKELLOGG CO | 553,660 | $1.9B | 1.76% | |
| 155 | YUMCYUM CHINA HLDGS INC | 3,442,092 | $1.9B | 1.76% | |
| 156 | PNCPNC FINL SVCS GROUP INC | 1,555,098 | $1.9B | 1.75% | |
| 157 | LULULULULEMON ATHLETICA INC | 30,696 | $1.9B | 1.75% | |
| 158 | MTNVAIL RESORTS INC | 131,173 | $1.9B | 1.74% | |
| 159 | STLDSTEEL DYNAMICS INC | 3,224,206 | $1.9B | 1.74% | |
| 160 | JBHTHUNT J B TRANS SVCS INC | 74,975 | $1.9B | 1.74% | |
| 161 | LYVLIVE NATION ENTERTAINMENT IN | 275,147 | $1.9B | 1.74% | |
| 162 | TIFEURTIFFANY & CO NEW | 48,612 | $1.9B | 1.73% | |
| 163 | EXPEEXPEDIA INC DEL | 67,685 | $1.9B | 1.73% | |
| 164 | MLMMARTIN MARIETTA MATLS INC | 92,206 | $1.9B | 1.72% | |
| 165 | APCANADARKO PETE CORP | 227,534 | $1.9B | 1.72% | Put |
| 166 | BALLBALL CORP | 243,705 | $1.9B | 1.72% | |
| 167 | CNRCANADIAN NATL RY CO | 21,549,983 | $1.9B | 1.72% | Put |
| 168 | MASMASCO CORP | 209,211 | $1.9B | 1.71% | |
| 169 | RSGREPUBLIC SVCS INC | 756,995 | $1.9B | 1.71% | |
| 170 | TRIPTRIPADVISOR INC | 45,808 | $1.9B | 1.70% | |
| 171 | ELLAUDER ESTEE COS INC | 143,920 | $1.9B | 1.70% | |
| 172 | CRMSALESFORCE COM INC | 1,157,956 | $1.9B | 1.70% | |
| 173 | MANMANPOWERGROUP INC | 49,532 | $1.9B | 1.70% | |
| 174 | IPGINTERPUBLIC GROUP COS INC | 250,715 | $1.9B | 1.70% | |
| 175 | BMRNBIOMARIN PHARMACEUTICAL INC | 102,332 | $1.8B | 1.69% | |
| 176 | MSIMOTOROLA SOLUTIONS INC | 256,674 | $1.8B | 1.69% | |
| 177 | PRGOPERRIGO CO PLC | 93,934 | $1.8B | 1.68% | |
| 178 | TSSTOTAL SYS SVCS INC | 228,550 | $1.8B | 1.66% | |
| 179 | FISFIDELITY NATL INFORMATION SV | 327,222 | $1.8B | 1.66% | |
| 180 | DGXQUEST DIAGNOSTICS INC | 254,160 | $1.8B | 1.66% | |
| 181 | SCHWSCHWAB CHARLES CORP NEW | 1,524,916 | $1.8B | 1.65% | |
| 182 | AMGAFFILIATED MANAGERS GROUP | 37,772 | $1.8B | 1.65% | |
| 183 | FITBFIFTH THIRD BANCORP | 1,669,967 | $1.8B | 1.64% | |
| 184 | —PATTERN ENERGY GROUP INC | 74,456 | $1.8B | 1.64% | |
| 185 | CLCOLGATE PALMOLIVE CO | 940,536 | $1.8B | 1.64% | Put |
| 186 | WYNNWYNN RESORTS LTD | 86,873 | $1.8B | 1.64% | |
| 187 | ABXBARRICK GOLD CORP | 21,159,711 | $1.8B | 1.64% | Put |
| 188 | AFGAMERICAN FINL GROUP INC OHIO | 93,521 | $1.8B | 1.64% | |
| 189 | PSXPHILLIPS 66 | 601,708 | $1.8B | 1.64% | |
| 190 | MPCMARATHON PETE CORP | 2,155,798 | $1.8B | 1.63% | Put |
| 191 | KLACKLA-TENCOR CORP | 251,827 | $1.8B | 1.63% | |
| 192 | MDLZMONDELEZ INTL INC | 2,422,455 | $1.8B | 1.63% | |
| 193 | ZIONZIONS BANCORPORATION | 174,952 | $1.8B | 1.62% | |
| 194 | SNASNAP ON INC | 465,690 | $1.8B | 1.62% | |
| 195 | —ENVISION HEALTHCARE CORP | 39,237 | $1.8B | 1.62% | |
| 196 | GEGENERAL ELECTRIC CO | 10,889,919 | $1.8B | 1.61% | |
| 197 | ITGARTNER INC | 43,419 | $1.8B | 1.61% | |
| 198 | IWNISHARES TR | 100,092 | $1.8B | 1.61% | |
| 199 | SEASEABRIDGE GOLD INC | 143,829 | $1.8B | 1.61% | Put |
| 200 | UHSUNIVERSAL HLTH SVCS INC | 67,114 | $1.8B | 1.60% |