BANK OF MONTREAL /CAN/ Q4 2016 Filing
Filed February 6, 2017
Portfolio Value
$95.1B
Holdings
3,783
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,783 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TIFEURTIFFANY & CO NEW | 39,720 | $2.2B | 2.35% | |
| 102 | ATVIEURACTIVISION BLIZZARD INC | 198,625 | $2.2B | 2.34% | |
| 103 | CXOEURCONCHO RES INC | 202,779 | $2.2B | 2.33% | |
| 104 | —ROCKWELL COLLINS INC | 90,971 | $2.2B | 2.31% | |
| 105 | PNRPENTAIR PLC | 57,406 | $2.2B | 2.30% | |
| 106 | ALXNALEXION PHARMACEUTICALS INC | 212,116 | $2.2B | 2.30% | |
| 107 | ALBALBEMARLE CORP | 38,017 | $2.2B | 2.29% | |
| 108 | STZCONSTELLATION BRANDS INC | 98,290 | $2.2B | 2.28% | |
| 109 | DC4DEXCOM INC | 33,114 | $2.2B | 2.27% | |
| 110 | IWVISHARES TR | 16,449 | $2.2B | 2.27% | |
| 111 | AGFIRST MAJESTIC SILVER CORP | 954,573 | $2.2B | 2.26% | Call |
| 112 | TMOTHERMO FISHER SCIENTIFIC INC | 213,754 | $2.1B | 2.26% | |
| 113 | MCDMCDONALDS CORP | 1,678,285 | $2.1B | 2.24% | |
| 114 | —XEROX CORP | 330,119 | $2.1B | 2.24% | |
| 115 | DHRDANAHER CORP DEL | 492,529 | $2.1B | 2.24% | |
| 116 | TROWPRICE T ROWE GROUP INC | 964,800 | $2.1B | 2.24% | |
| 117 | MPCMARATHON PETE CORP | 1,004,869 | $2.1B | 2.24% | Call |
| 118 | KHCKRAFT HEINZ CO | 465,660 | $2.1B | 2.24% | |
| 119 | HRLHORMEL FOODS CORP | 412,015 | $2.1B | 2.24% | |
| 120 | TSSTOTAL SYS SVCS INC | 289,808 | $2.1B | 2.23% | |
| 121 | BENFRANKLIN RES INC | 265,728 | $2.1B | 2.23% | |
| 122 | —RITE AID CORP | 265,244 | $2.1B | 2.22% | Call |
| 123 | GISGENERAL MLS INC | 870,530 | $2.1B | 2.22% | Put |
| 124 | RTN1USDRAYTHEON CO | 280,183 | $2.1B | 2.22% | |
| 125 | OMCOMNICOM GROUP INC | 485,601 | $2.1B | 2.21% | |
| 126 | BMTABRITISH AMERN TOB PLC | 19,237 | $2.1B | 2.21% | |
| 127 | VBVANGUARD INDEX FDS | 46,957 | $2.1B | 2.20% | |
| 128 | PCARPACCAR INC | 1,011,513 | $2.1B | 2.20% | |
| 129 | UNPUNION PAC CORP | 1,638,234 | $2.1B | 2.20% | |
| 130 | JECUSDJACOBS ENGR GROUP INC DEL | 664,180 | $2.1B | 2.20% | |
| 131 | GILDGILEAD SCIENCES INC | 2,202,266 | $2.1B | 2.19% | |
| 132 | NINISOURCE INC | 428,633 | $2.1B | 2.19% | |
| 133 | BWABORGWARNER INC | 58,404 | $2.1B | 2.19% | |
| 134 | BNSBANK N S HALIFAX | 47,910,171 | $2.1B | 2.18% | Put |
| 135 | IPINTL PAPER CO | 1,841,263 | $2.1B | 2.16% | |
| 136 | —TASER INTL INC | 75,109 | $2.0B | 2.15% | Put |
| 137 | CDECOEUR MNG INC | 211,608 | $2.0B | 2.15% | Put |
| 138 | —TWENTY FIRST CENTY FOX INC | 811,445 | $2.0B | 2.14% | |
| 139 | SIGSIGNET JEWELERS LIMITED | 22,307 | $2.0B | 2.14% | |
| 140 | FRCBFIRST REP BK SAN FRANCISCO C | 495,420 | $2.0B | 2.14% | |
| 141 | MHKMOHAWK INDS INC | 152,001 | $2.0B | 2.14% | |
| 142 | —HARMAN INTL INDS INC | 229,659 | $2.0B | 2.13% | |
| 143 | TWXCHFTIME WARNER INC | 1,484,899 | $2.0B | 2.12% | |
| 144 | SOSOUTHERN CO | 1,586,558 | $2.0B | 2.11% | |
| 145 | WELLWELLTOWER INC | 307,519 | $2.0B | 2.11% | Call |
| 146 | DLTRDOLLAR TREE INC | 258,811 | $2.0B | 2.11% | Call |
| 147 | DISHDISH NETWORK CORP | 178,855 | $2.0B | 2.11% | |
| 148 | NFLXNETFLIX INC | 278,421 | $2.0B | 2.09% | |
| 149 | LLYLILLY ELI & CO | 993,585 | $2.0B | 2.08% | Put |
| 150 | —LINEAR TECHNOLOGY CORP | 313,763 | $2.0B | 2.08% | |
| 151 | WMWASTE MGMT INC DEL | 999,152 | $2.0B | 2.07% | |
| 152 | CINFCINCINNATI FINL CORP | 135,844 | $2.0B | 2.07% | |
| 153 | —ATHENAHEALTH INC | 32,003 | $2.0B | 2.07% | Put |
| 154 | DHID R HORTON INC | 178,154 | $2.0B | 2.06% | |
| 155 | BFHALLIANCE DATA SYSTEMS CORP | 422,245 | $2.0B | 2.06% | |
| 156 | AG8AGILENT TECHNOLOGIES INC | 237,714 | $2.0B | 2.06% | Call |
| 157 | KSUEURKANSAS CITY SOUTHERN | 61,999 | $2.0B | 2.06% | |
| 158 | —GOLDCORP INC NEW | 14,892,730 | $2.0B | 2.06% | Put |
| 159 | PPGPPG INDS INC | 175,783 | $2.0B | 2.05% | |
| 160 | —LABORATORY CORP AMER HLDGS | 188,418 | $1.9B | 2.05% | |
| 161 | —ST JUDE MED INC | 517,224 | $1.9B | 2.05% | |
| 162 | —FMC TECHNOLOGIES INC | 1,584,323 | $1.9B | 2.04% | |
| 163 | TMKTORCHMARK CORP | 144,499 | $1.9B | 2.04% | |
| 164 | MKLMARKEL CORP | 2,154 | $1.9B | 2.04% | |
| 165 | WHRWHIRLPOOL CORP | 91,677 | $1.9B | 2.03% | |
| 166 | EWEDWARDS LIFESCIENCES CORP | 144,160 | $1.9B | 2.03% | |
| 167 | GILGILDAN ACTIVEWEAR INC | 8,439,489 | $1.9B | 2.03% | Put |
| 168 | —CBS CORP NEW | 308,099 | $1.9B | 2.02% | Put |
| 169 | ENBENBRIDGE INC | 22,611,576 | $1.9B | 2.02% | Put |
| 170 | LLOEWS CORP | 75,268 | $1.9B | 2.02% | |
| 171 | LUVSOUTHWEST AIRLS CO | 5,862,346 | $1.9B | 2.01% | |
| 172 | DRIDARDEN RESTAURANTS INC | 818,906 | $1.9B | 2.01% | |
| 173 | DGXQUEST DIAGNOSTICS INC | 283,642 | $1.9B | 2.01% | |
| 174 | UTXZUNITED TECHNOLOGIES CORP | 880,262 | $1.9B | 1.99% | |
| 175 | XLNXEURXILINX INC | 102,426 | $1.9B | 1.99% | |
| 176 | BACVERIZON COMMUNICATIONS INC | 10,146,663 | $1.9B | 1.99% | |
| 177 | —ENDURANCE SPECIALTY HLDGS LT | 20,456 | $1.9B | 1.98% | |
| 178 | ACNACCENTURE PLC IRELAND | 954,488 | $1.9B | 1.98% | |
| 179 | RFREGIONS FINL CORP NEW | 5,279,693 | $1.9B | 1.98% | |
| 180 | SRESEMPRA ENERGY | 264,993 | $1.9B | 1.97% | |
| 181 | MRO*MARATHON OIL CORP | 1,094,596 | $1.9B | 1.97% | |
| 182 | IDXXIDEXX LABS INC | 257,000 | $1.9B | 1.97% | |
| 183 | EQTEQT CORP | 47,011 | $1.9B | 1.96% | |
| 184 | HASHASBRO INC | 99,746 | $1.9B | 1.96% | |
| 185 | —ALLERGAN PLC | 208,246 | $1.9B | 1.96% | |
| 186 | MACMACERICH CO | 27,451 | $1.9B | 1.96% | |
| 187 | HDHOME DEPOT INC | 2,908,285 | $1.9B | 1.95% | |
| 188 | DALDELTA AIR LINES INC DEL | 689,067 | $1.8B | 1.94% | |
| 189 | TRIPTRIPADVISOR INC | 38,231 | $1.8B | 1.94% | |
| 190 | WYNNWYNN RESORTS LTD | 30,492 | $1.8B | 1.94% | |
| 191 | MOSMOSAIC CO NEW | 440,480 | $1.8B | 1.94% | |
| 192 | BMOBANK MONTREAL QUE | 14,676,248 | $1.8B | 1.93% | Put |
| 193 | MURMURPHY OIL CORP | 54,007 | $1.8B | 1.93% | |
| 194 | —BARCLAYS BK PLC | 65,556 | $1.8B | 1.92% | Put |
| 195 | BALLBALL CORP | 113,442 | $1.8B | 1.92% | Call |
| 196 | LMTLOCKHEED MARTIN CORP | 350,430 | $1.8B | 1.92% | Call |
| 197 | —DELPHI AUTOMOTIVE PLC | 486,262 | $1.8B | 1.92% | |
| 198 | MCKMCKESSON CORP | 264,769 | $1.8B | 1.92% | |
| 199 | HBANHUNTINGTON BANCSHARES INC | 4,865,311 | $1.8B | 1.92% | |
| 200 | SABRSABRE CORP | 564,263 | $1.8B | 1.91% |