BANK OF MONTREAL /CAN/ Q4 2016 Filing
Filed February 6, 2017
Portfolio Value
$95.1T
Holdings
3,783
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,783 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FFIVF5 NETWORKS INC | 1,275,724 | $3.7B | 0.00% | |
| 2 | BBBYEURBED BATH & BEYOND INC | 136,863 | $3.7B | 0.00% | |
| 3 | ILMNILLUMINA INC | 70,306 | $3.7B | 0.00% | |
| 4 | IBMINTERNATIONAL BUSINESS MACHS | 860,782 | $3.6B | 0.00% | |
| 5 | DTEDTE ENERGY CO | 243,513 | $3.5B | 0.00% | |
| 6 | SJMSMUCKER J M CO | 85,312 | $3.3B | 0.00% | |
| 7 | COOCOOPER COS INC | 29,471 | $3.3B | 0.00% | |
| 8 | INTCINTEL CORP | 10,934,607 | $3.3B | 0.00% | |
| 9 | TRVCCITIGROUP INC | 11,769,104 | $3.1B | 0.00% | Put |
| 10 | HN9HANESBRANDS INC | 345,618 | $3.1B | 0.00% | Put |
| 11 | REGNREGENERON PHARMACEUTICALS | 32,789 | $3.1B | 0.00% | |
| 12 | ADSKAUTODESK INC | 72,266 | $3.1B | 0.00% | |
| 13 | KOCOCA COLA CO | 2,747,525 | $3.1B | 0.00% | |
| 14 | WYNEURWYNDHAM WORLDWIDE CORP | 2,157,134 | $3.1B | 0.00% | Put |
| 15 | AESAES CORP | 4,550,913 | $3.0B | 0.00% | |
| 16 | WMBWILLIAMS COS INC DEL | 1,397,495 | $3.0B | 0.00% | Put |
| 17 | PFEPFIZER INC | 17,240,400 | $3.0B | 0.00% | Call |
| 18 | RRYDER SYS INC | 161,267 | $3.0B | 0.00% | |
| 19 | DISDISNEY WALT CO | 1,508,434 | $2.9B | 0.00% | |
| 20 | EOGEOG RES INC | 2,875,001 | $2.9B | 0.00% | |
| 21 | CMACOMERICA INC | 343,735 | $2.9B | 0.00% | Put |
| 22 | MCXMCCORMICK & CO INC | 159,463 | $2.9B | 0.00% | |
| 23 | AVYAVERY DENNISON CORP | 2,111,576 | $2.9B | 0.00% | |
| 24 | KLACKLA-TENCOR CORP | 284,528 | $2.9B | 0.00% | |
| 25 | SLBSCHLUMBERGER LTD | 1,047,146 | $2.9B | 0.00% | |
| 26 | PVHPVH CORP | 26,936 | $2.9B | 0.00% | |
| 27 | AKAMAKAMAI TECHNOLOGIES INC | 68,353 | $2.8B | 0.00% | |
| 28 | DUKDUKE ENERGY CORP NEW | 1,017,261 | $2.8B | 0.00% | |
| 29 | DVADAVITA INC | 296,235 | $2.8B | 0.00% | |
| 30 | CAGCONAGRA BRANDS INC | 1,435,589 | $2.8B | 0.00% | |
| 31 | GTGOODYEAR TIRE & RUBR CO | 90,264 | $2.8B | 0.00% | |
| 32 | LNTALLIANT ENERGY CORP | 77,065 | $2.8B | 0.00% | |
| 33 | MCHPMICROCHIP TECHNOLOGY INC | 372,607 | $2.8B | 0.00% | |
| 34 | FITBFIFTH THIRD BANCORP | 3,243,212 | $2.7B | 0.00% | |
| 35 | MASMASCO CORP | 178,216 | $2.7B | 0.00% | |
| 36 | TDCTERADATA CORP DEL | 2,319,133 | $2.7B | 0.00% | |
| 37 | TSLATESLA MTRS INC | 3,492,207 | $2.7B | 0.00% | Put |
| 38 | CNRCANADIAN NATL RY CO | 20,350,265 | $2.7B | 0.00% | Call |
| 39 | INGRINGREDION INC | 125,867 | $2.7B | 0.00% | |
| 40 | OHIOMEGA HEALTHCARE INVS INC | 89,550 | $2.6B | 0.00% | |
| 41 | PRUPRUDENTIAL FINL INC | 510,482 | $2.6B | 0.00% | |
| 42 | TRNTRINITY INDS INC | 94,083 | $2.6B | 0.00% | |
| 43 | RMERESMED INC | 144,641 | $2.6B | 0.00% | |
| 44 | LRCXEURLAM RESEARCH CORP | 399,286 | $2.6B | 0.00% | Put |
| 45 | RHIROBERT HALF INTL INC | 58,007 | $2.6B | 0.00% | |
| 46 | VRSNVERISIGN INC | 86,151 | $2.6B | 0.00% | |
| 47 | MUMICRON TECHNOLOGY INC | 1,799,618 | $2.6B | 0.00% | |
| 48 | SNISCRIPPS NETWORKS INTERACT IN | 37,076 | $2.6B | 0.00% | |
| 49 | SPYSPDR S&P 500 ETF TR | 9,071,114 | $2.5B | 0.00% | Put |
| 50 | SYMCEURSYMANTEC CORP | 302,573 | $2.5B | 0.00% | |
| 51 | IPGINTERPUBLIC GROUP COS INC | 153,182 | $2.5B | 0.00% | |
| 52 | CVSCVS HEALTH CORP | 4,463,420 | $2.5B | 0.00% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 1,802,500 | $2.5B | 0.00% | |
| 54 | EMNEASTMAN CHEM CO | 454,882 | $2.5B | 0.00% | |
| 55 | NAVINAVIENT CORP | 797,974 | $2.5B | 0.00% | |
| 56 | MXIMMAXIM INTEGRATED PRODS INC | 223,692 | $2.5B | 0.00% | |
| 57 | PPLPPL CORP | 1,724,023 | $2.5B | 0.00% | |
| 58 | SUSUNCOR ENERGY INC NEW | 37,059,175 | $2.5B | 0.00% | Call |
| 59 | FLRFLUOR CORP NEW | 46,426 | $2.5B | 0.00% | |
| 60 | OIIOCEANEERING INTL INC | 93,076 | $2.5B | 0.00% | |
| 61 | ABBVABBVIE INC | 1,580,907 | $2.5B | 0.00% | |
| 62 | AIGAMERICAN INTL GROUP INC | 3,550,875 | $2.5B | 0.00% | Put |
| 63 | VMCVULCAN MATLS CO | 35,668 | $2.4B | 0.00% | |
| 64 | HOLXHOLOGIC INC | 1,910,884 | $2.4B | 0.00% | |
| 65 | FBINFORTUNE BRANDS HOME & SEC IN | 82,413 | $2.4B | 0.00% | |
| 66 | NOVEURNATIONAL OILWELL VARCO INC | 1,326,808 | $2.4B | 0.00% | |
| 67 | CPBCAMPBELL SOUP CO | 394,028 | $2.4B | 0.00% | |
| 68 | FISFIDELITY NATL INFORMATION SV | 359,242 | $2.4B | 0.00% | |
| 69 | CLSCA INC | 447,364 | $2.4B | 0.00% | |
| 70 | WOOFOOT LOCKER INC | 227,536 | $2.4B | 0.00% | Call |
| 71 | USBUS BANCORP DEL | 5,403,371 | $2.4B | 0.00% | |
| 72 | CMSCMS ENERGY CORP | 411,509 | $2.4B | 0.00% | |
| 73 | UAAUNDER ARMOUR INC | 1,246,872 | $2.4B | 0.00% | Put |
| 74 | GOOGLALPHABET INC | 1,137,364 | $2.4B | 0.00% | |
| 75 | URIUNITED RENTALS INC | 2,176,576 | $2.4B | 0.00% | |
| 76 | —SUNTRUST BKS INC | 2,165,875 | $2.4B | 0.00% | |
| 77 | ABTABBOTT LABS | 1,955,483 | $2.4B | 0.00% | |
| 78 | SHWSHERWIN WILLIAMS CO | 31,740 | $2.4B | 0.00% | |
| 79 | LENLENNAR CORP | 139,073 | $2.4B | 0.00% | |
| 80 | FMCF M C CORP | 41,673 | $2.3B | 0.00% | |
| 81 | FCXFREEPORT-MCMORAN INC | 2,128,440 | $2.3B | 0.00% | Put |
| 82 | LBEURL BRANDS INC | 153,854 | $2.3B | 0.00% | |
| 83 | JWNUSDNORDSTROM INC | 3,175,500 | $2.3B | 0.00% | |
| 84 | LNCLINCOLN NATL CORP IND | 2,502,878 | $2.3B | 0.00% | |
| 85 | AWNADVANCE AUTO PARTS INC | 23,771 | $2.3B | 0.00% | |
| 86 | IVZINVESCO LTD | 625,195 | $2.3B | 0.00% | |
| 87 | IRMIRON MTN INC NEW | 152,529 | $2.3B | 0.00% | |
| 88 | UALUNITED CONTL HLDGS INC | 126,073 | $2.3B | 0.00% | |
| 89 | HONHONEYWELL INTL INC | 873,994 | $2.3B | 0.00% | |
| 90 | JBLUJETBLUE AIRWAYS CORP | 4,451,094 | $2.3B | 0.00% | |
| 91 | SYKSTRYKER CORP | 192,296 | $2.3B | 0.00% | |
| 92 | RYROYAL BK CDA MONTREAL QUE | 63,464,251 | $2.3B | 0.00% | Put |
| 93 | DELLDELL TECHNOLOGIES INC | 125,227 | $2.3B | 0.00% | |
| 94 | AMGAFFILIATED MANAGERS GROUP | 30,145 | $2.3B | 0.00% | |
| 95 | LBTYBLIBERTY GLOBAL PLC | 467,513 | $2.3B | 0.00% | |
| 96 | OKEONEOK INC NEW | 384,453 | $2.3B | 0.00% | |
| 97 | WABWABTEC CORP | 51,728 | $2.3B | 0.00% | |
| 98 | YUMYUM BRANDS INC | 401,665 | $2.3B | 0.00% | |
| 99 | WPCW P CAREY INC | 38,662 | $2.2B | 0.00% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 1,499,535 | $2.2B | 0.00% |
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