BANK OF MONTREAL /CAN/ Q3 2018 Filing
Filed October 12, 2018
Portfolio Value
$127.7B
Holdings
4,454
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (4,454 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRPTRANSCANADA CORP | 32,501,622 | $1.9B | 1.47% | Put |
| 102 | ORIOLD REP INTL CORP | 83,678 | $1.9B | 1.47% | |
| 103 | VIGVANGUARD GROUP | 957,975 | $1.9B | 1.46% | |
| 104 | CRLCHARLES RIV LABS INTL INC | 221,355 | $1.9B | 1.46% | |
| 105 | BRBROADRIDGE FINL SOLUTIONS IN | 159,824 | $1.9B | 1.45% | |
| 106 | BALLBALL CORP | 725,025 | $1.9B | 1.45% | |
| 107 | TMOTHERMO FISHER SCIENTIFIC INC | 457,930 | $1.9B | 1.45% | |
| 108 | XHRXENIA HOTELS & RESORTS INC | 293,145 | $1.9B | 1.45% | |
| 109 | IPGINTERPUBLIC GROUP COS INC | 966,060 | $1.8B | 1.45% | |
| 110 | TRIPTRIPADVISOR INC | 98,816 | $1.8B | 1.45% | |
| 111 | —DOWDUPONT INC | 4,085,981 | $1.8B | 1.44% | |
| 112 | CECELANESE CORP DEL | 40,800 | $1.8B | 1.44% | |
| 113 | CDKCDK GLOBAL INC | 29,409 | $1.8B | 1.44% | |
| 114 | CHKPCHECK POINT SOFTWARE TECH LT | 66,713 | $1.8B | 1.43% | |
| 115 | VICIVICI PPTYS INC | 84,006 | $1.8B | 1.42% | |
| 116 | SHAKSHAKE SHACK INC | 28,803 | $1.8B | 1.42% | Put |
| 117 | —EXPRESS SCRIPTS HLDG CO | 752,143 | $1.8B | 1.42% | |
| 118 | RGLDROYAL GOLD INC | 246,995 | $1.8B | 1.41% | |
| 119 | ADIANALOG DEVICES INC | 201,660 | $1.8B | 1.41% | |
| 120 | POSTPOST HLDGS INC | 18,351 | $1.8B | 1.41% | |
| 121 | 4I1PHILIP MORRIS INTL INC | 4,042,858 | $1.8B | 1.40% | |
| 122 | RPMRPM INTL INC | 47,036 | $1.8B | 1.40% | |
| 123 | TAT&T INC | 9,330,421 | $1.8B | 1.40% | |
| 124 | SPLKCHFSPLUNK INC | 45,674 | $1.8B | 1.39% | |
| 125 | ULUNILEVER PLC | 241,370 | $1.8B | 1.39% | |
| 126 | UHSUNIVERSAL HLTH SVCS INC | 87,442 | $1.8B | 1.39% | |
| 127 | TDOCTELADOC HEALTH INC | 20,565 | $1.8B | 1.39% | |
| 128 | CDNSCADENCE DESIGN SYSTEM INC | 828,612 | $1.8B | 1.39% | |
| 129 | OKTAOKTA INC | 25,179 | $1.8B | 1.39% | |
| 130 | HIIHUNTINGTON INGALLS INDS INC | 848,611 | $1.8B | 1.39% | |
| 131 | ASMLASML HOLDING N V | 14,923 | $1.8B | 1.38% | |
| 132 | GOOGALPHABET INC | 1,478,458 | $1.8B | 1.38% | |
| 133 | DC4DEXCOM INC | 59,549 | $1.8B | 1.38% | |
| 134 | PVHPVH CORP | 57,335 | $1.7B | 1.37% | |
| 135 | XXII22ND CENTY GROUP INC | 621,402 | $1.7B | 1.37% | Put |
| 136 | ORLYO REILLY AUTOMOTIVE INC NEW | 120,705 | $1.7B | 1.37% | |
| 137 | AKAMAKAMAI TECHNOLOGIES INC | 562,035 | $1.7B | 1.37% | |
| 138 | PIIPOLARIS INDS INC | 17,224 | $1.7B | 1.36% | |
| 139 | VMCVULCAN MATLS CO | 69,294 | $1.7B | 1.36% | |
| 140 | SLCAU S SILICA HLDGS INC | 203,973 | $1.7B | 1.36% | Put |
| 141 | ELLAUDER ESTEE COS INC | 419,979 | $1.7B | 1.36% | |
| 142 | CHECHEMED CORP NEW | 5,417 | $1.7B | 1.36% | |
| 143 | VLOVALERO ENERGY CORP NEW | 2,763,856 | $1.7B | 1.36% | |
| 144 | AGFIRST MAJESTIC SILVER CORP | 1,341,985 | $1.7B | 1.36% | Put |
| 145 | PSAPUBLIC STORAGE | 188,528 | $1.7B | 1.35% | |
| 146 | INSYEURINSYS THERAPEUTICS INC NEW | 170,986 | $1.7B | 1.35% | Put |
| 147 | —RANDGOLD RES LTD | 129,937 | $1.7B | 1.35% | |
| 148 | NDSNNORDSON CORP | 23,258 | $1.7B | 1.35% | |
| 149 | CRICARTERS INC | 29,798 | $1.7B | 1.35% | |
| 150 | LIILENNOX INTL INC | 7,849 | $1.7B | 1.34% | |
| 151 | —SHIRE PLC | 24,868 | $1.7B | 1.34% | |
| 152 | ALNYALNYLAM PHARMACEUTICALS INC | 65,210 | $1.7B | 1.34% | |
| 153 | BCEBCE INC | 26,652,807 | $1.7B | 1.34% | Put |
| 154 | XPOXPO LOGISTICS INC | 57,445 | $1.7B | 1.34% | |
| 155 | BABAALIBABA GROUP HLDG LTD | 4,847,899 | $1.7B | 1.33% | Put |
| 156 | UTHUNITED THERAPEUTICS CORP DEL | 66,930 | $1.7B | 1.33% | |
| 157 | KDPKEURIG DR PEPPER INC | 73,295 | $1.7B | 1.33% | |
| 158 | HPEHEWLETT PACKARD ENTERPRISE C | 1,135,698 | $1.7B | 1.33% | |
| 159 | QQQPROSHARES TR | 52,400 | $1.7B | 1.32% | Put |
| 160 | HMCHONDA MOTOR LTD | 55,913 | $1.7B | 1.32% | |
| 161 | DEIDOUGLAS EMMETT INC | 193,461 | $1.7B | 1.31% | |
| 162 | HBANHUNTINGTON BANCSHARES INC | 4,312,411 | $1.7B | 1.31% | |
| 163 | IPINTL PAPER CO | 1,086,391 | $1.7B | 1.31% | Call |
| 164 | SHWSHERWIN WILLIAMS CO | 75,211 | $1.7B | 1.31% | |
| 165 | MMM3M CO | 1,001,393 | $1.7B | 1.31% | |
| 166 | AJGGALLAGHER ARTHUR J & CO | 254,892 | $1.7B | 1.30% | |
| 167 | TPDTEMPUR SEALY INTL INC | 31,498 | $1.7B | 1.30% | Put |
| 168 | BERYEURBERRY GLOBAL GROUP INC | 2,260,776 | $1.7B | 1.30% | |
| 169 | NKENIKE INC | 1,255,638 | $1.7B | 1.30% | |
| 170 | ABBVABBVIE INC | 5,210,247 | $1.7B | 1.30% | |
| 171 | TYLTYLER TECHNOLOGIES INC | 25,207 | $1.7B | 1.30% | |
| 172 | SRESEMPRA ENERGY | 336,542 | $1.7B | 1.30% | |
| 173 | DEODIAGEO P L C | 120,531 | $1.7B | 1.30% | |
| 174 | MANMANPOWERGROUP INC | 58,236 | $1.7B | 1.30% | |
| 175 | MAMASTERCARD INCORPORATED | 3,426,290 | $1.7B | 1.30% | |
| 176 | —MYLAN N V | 2,193,264 | $1.7B | 1.30% | |
| 177 | NVRNVR INC | 669 | $1.7B | 1.30% | |
| 178 | KSSKOHLS CORP | 1,502,181 | $1.7B | 1.30% | |
| 179 | VOOVANGUARD INDEX FDS | 388,884 | $1.7B | 1.29% | |
| 180 | UTXZUNITED TECHNOLOGIES CORP | 1,240,308 | $1.6B | 1.29% | Put |
| 181 | RHPRYMAN HOSPITALITY PPTYS INC | 19,121 | $1.6B | 1.29% | |
| 182 | HSYHERSHEY CO | 517,915 | $1.6B | 1.29% | |
| 183 | BFHALLIANCE DATA SYSTEMS CORP | 743,249 | $1.6B | 1.29% | |
| 184 | VTIVANGUARD INDEX FDS | 862,166 | $1.6B | 1.28% | |
| 185 | VAREURVARIAN MED SYS INC | 105,792 | $1.6B | 1.28% | |
| 186 | IAUUSDISHARES GOLD TRUST | 2,640,655 | $1.6B | 1.28% | |
| 187 | PEGPUBLIC SVC ENTERPRISE GROUP | 579,051 | $1.6B | 1.28% | |
| 188 | DLTRDOLLAR TREE INC | 262,273 | $1.6B | 1.28% | |
| 189 | SUSUNCOR ENERGY INC NEW | 36,392,455 | $1.6B | 1.28% | Put |
| 190 | BAXBAXTER INTL INC | 702,345 | $1.6B | 1.27% | |
| 191 | AZOAUTOZONE INC | 103,222 | $1.6B | 1.27% | |
| 192 | MOSMOSAIC CO NEW | 201,016 | $1.6B | 1.27% | |
| 193 | TFXTELEFLEX INC | 43,079 | $1.6B | 1.27% | |
| 194 | SONOSONOS INC | 181,211 | $1.6B | 1.26% | Put |
| 195 | CNRCANADIAN NATL RY CO | 16,702,416 | $1.6B | 1.26% | |
| 196 | HOGHARLEY DAVIDSON INC | 109,934 | $1.6B | 1.26% | |
| 197 | ITGARTNER INC | 49,707 | $1.6B | 1.26% | |
| 198 | ATOATMOS ENERGY CORP | 46,965 | $1.6B | 1.26% | |
| 199 | XYZSQUARE INC | 179,451 | $1.6B | 1.26% | |
| 200 | OKEONEOK INC NEW | 773,557 | $1.6B | 1.25% |