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 |
|---|---|---|---|---|---|
| 201 | —NIELSEN HLDGS PLC | 274,175 | $1.8B | 1.91% | Call |
| 202 | GSGOLDMAN SACHS GROUP INC | 472,838 | $1.8B | 1.90% | Put |
| 203 | UNMUNUM GROUP | 2,620,070 | $1.8B | 1.89% | |
| 204 | NGGNATIONAL GRID PLC | 334,353 | $1.8B | 1.88% | |
| 205 | QEPQEP RES INC | 267,128 | $1.8B | 1.88% | Call |
| 206 | GDGENERAL DYNAMICS CORP | 1,501,141 | $1.8B | 1.87% | |
| 207 | CMCDN IMPERIAL BK COMM TORONTO | 18,999,910 | $1.8B | 1.87% | Put |
| 208 | PXDEURPIONEER NAT RES CO | 73,049 | $1.8B | 1.87% | |
| 209 | XLVSELECT SECTOR SPDR TR | 133,340 | $1.8B | 1.87% | |
| 210 | INTUINTUIT | 184,039 | $1.8B | 1.87% | |
| 211 | COSTCOSTCO WHSL CORP NEW | 834,764 | $1.8B | 1.85% | |
| 212 | EXPDEXPEDITORS INTL WASH INC | 85,966 | $1.8B | 1.85% | |
| 213 | KMBKIMBERLY CLARK CORP | 560,981 | $1.8B | 1.84% | |
| 214 | MDTMEDTRONIC PLC | 1,588,033 | $1.7B | 1.84% | |
| 215 | WBAWALGREENS BOOTS ALLIANCE INC | 1,731,307 | $1.7B | 1.84% | |
| 216 | SYYSYSCO CORP | 4,251,097 | $1.7B | 1.84% | |
| 217 | BRBROADRIDGE FINL SOLUTIONS IN | 26,923 | $1.7B | 1.83% | |
| 218 | PRGOPERRIGO CO PLC | 74,008 | $1.7B | 1.83% | |
| 219 | NDAQNASDAQ INC | 76,084 | $1.7B | 1.82% | |
| 220 | CBRECBRE GROUP INC | 160,327 | $1.7B | 1.82% | |
| 221 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,130,001 | $1.7B | 1.82% | |
| 222 | AEPAMERICAN ELEC PWR INC | 2,190,756 | $1.7B | 1.82% | |
| 223 | PHPARKER HANNIFIN CORP | 848,655 | $1.7B | 1.81% | |
| 224 | GOOGALPHABET INC | 1,511,457 | $1.7B | 1.81% | |
| 225 | ETRAE TRADE FINANCIAL CORP | 283,776 | $1.7B | 1.81% | |
| 226 | KEYKEYCORP NEW | 6,143,891 | $1.7B | 1.80% | |
| 227 | PANWPALO ALTO NETWORKS INC | 106,654 | $1.7B | 1.80% | Put |
| 228 | AMZNAMAZON COM INC | 604,977 | $1.7B | 1.80% | |
| 229 | VTVVANGUARD INDEX FDS | 243,144 | $1.7B | 1.80% | |
| 230 | MAAMID AMER APT CMNTYS INC | 132,464 | $1.7B | 1.79% | |
| 231 | MZTILANCASTER COLONY CORP | 12,560 | $1.7B | 1.79% | |
| 232 | PRKSSEAWORLD ENTMT INC | 100,577 | $1.7B | 1.79% | Put |
| 233 | RGCGBPREGAL ENTMT GROUP | 658,044 | $1.7B | 1.79% | |
| 234 | —TESORO CORP | 61,306 | $1.7B | 1.78% | |
| 235 | ICEINTERCONTINENTAL EXCHANGE IN | 30,629 | $1.7B | 1.78% | |
| 236 | BMYBRISTOL MYERS SQUIBB CO | 2,072,234 | $1.7B | 1.78% | |
| 237 | MFCMANULIFE FINL CORP | 67,764,746 | $1.7B | 1.77% | Put |
| 238 | BKRBAKER HUGHES INC | 995,569 | $1.7B | 1.77% | |
| 239 | NWSANEWS CORP NEW | 457,217 | $1.7B | 1.77% | |
| 240 | ALKALASKA AIR GROUP INC | 418,011 | $1.7B | 1.76% | |
| 241 | GAPGAP INC DEL | 1,447,262 | $1.7B | 1.76% | |
| 242 | XOMEXXON MOBIL CORP | 5,801,130 | $1.7B | 1.76% | Put |
| 243 | CELGCELGENE CORP | 1,320,927 | $1.7B | 1.76% | |
| 244 | —MYLAN N V | 617,707 | $1.7B | 1.75% | |
| 245 | GPCGENUINE PARTS CO | 75,412 | $1.7B | 1.75% | |
| 246 | VVISA INC | 3,819,818 | $1.7B | 1.75% | |
| 247 | NBL2EURNOBLE ENERGY INC | 384,153 | $1.7B | 1.74% | |
| 248 | METAFACEBOOK INC | 1,885,239 | $1.7B | 1.74% | Put |
| 249 | —LEVEL 3 COMMUNICATIONS INC | 186,198 | $1.7B | 1.74% | |
| 250 | WF2WINTRUST FINL CORP | 330,937 | $1.7B | 1.74% | |
| 251 | CERNCHFCERNER CORP | 162,763 | $1.6B | 1.73% | |
| 252 | VLOVALERO ENERGY CORP NEW | 2,176,581 | $1.6B | 1.73% | |
| 253 | WATWATERS CORP | 94,393 | $1.6B | 1.73% | |
| 254 | SPGSIMON PPTY GROUP INC NEW | 536,921 | $1.6B | 1.73% | |
| 255 | —WHITEWAVE FOODS CO | 29,732 | $1.6B | 1.72% | |
| 256 | SEICSEI INVESTMENTS CO | 34,674 | $1.6B | 1.72% | |
| 257 | CDNSCADENCE DESIGN SYSTEM INC | 1,191,297 | $1.6B | 1.72% | |
| 258 | DKSDICKS SPORTING GOODS INC | 60,461 | $1.6B | 1.72% | |
| 259 | MCOMOODYS CORP | 445,074 | $1.6B | 1.71% | |
| 260 | KIMKIMCO RLTY CORP | 265,754 | $1.6B | 1.71% | |
| 261 | FDO.FMACYS INC | 820,945 | $1.6B | 1.71% | |
| 262 | EFXEQUIFAX INC | 40,335 | $1.6B | 1.71% | |
| 263 | AMATAPPLIED MATLS INC | 8,994,647 | $1.6B | 1.71% | |
| 264 | FFORD MTR CO DEL | 7,306,974 | $1.6B | 1.70% | |
| 265 | PAYXPAYCHEX INC | 392,335 | $1.6B | 1.70% | |
| 266 | CTLEURCENTURYLINK INC | 969,807 | $1.6B | 1.70% | Put |
| 267 | NYCBEURNEW YORK CMNTY BANCORP INC | 100,937 | $1.6B | 1.70% | |
| 268 | TGNATEGNA INC | 207,070 | $1.6B | 1.69% | |
| 269 | SBUXSTARBUCKS CORP | 3,249,472 | $1.6B | 1.69% | Put |
| 270 | BKNGPRICELINE GRP INC | 50,825 | $1.6B | 1.68% | |
| 271 | ANAUTONATION INC | 35,689 | $1.6B | 1.68% | |
| 272 | R6C2ROYAL DUTCH SHELL PLC | 82,562 | $1.6B | 1.68% | |
| 273 | VIABVIACOM INC NEW | 448,218 | $1.6B | 1.67% | Call |
| 274 | BERYEURBERRY PLASTICS GROUP INC | 3,406,638 | $1.6B | 1.67% | |
| 275 | MDLZMONDELEZ INTL INC | 8,632,228 | $1.6B | 1.67% | |
| 276 | —DU PONT E I DE NEMOURS & CO | 639,575 | $1.6B | 1.67% | |
| 277 | IBNICICI BK LTD | 2,883,263 | $1.6B | 1.67% | |
| 278 | TCRTZIOPHARM ONCOLOGY INC | 245,000 | $1.6B | 1.67% | Put |
| 279 | MARMARRIOTT INTL INC NEW | 283,948 | $1.6B | 1.67% | |
| 280 | NUENUCOR CORP | 494,862 | $1.6B | 1.67% | |
| 281 | —RETROPHIN INC | 77,262 | $1.6B | 1.66% | |
| 282 | WRKUSDWESTROCK CO | 569,442 | $1.6B | 1.66% | |
| 283 | SQMSOCIEDAD QUIMICA MINERA DE C | 386,059 | $1.6B | 1.66% | |
| 284 | PKNPERKINELMER INC | 31,150 | $1.6B | 1.66% | |
| 285 | CFCF INDS HLDGS INC | 610,051 | $1.6B | 1.66% | Call |
| 286 | CIGICOLLIERS INTL GROUP INC | 176,335 | $1.6B | 1.66% | |
| 287 | INCYINCYTE CORP | 79,137 | $1.6B | 1.66% | |
| 288 | CHTRCHARTER COMMUNICATIONS INC N | 100,356 | $1.6B | 1.65% | |
| 289 | PLDPROLOGIS INC | 432,634 | $1.6B | 1.65% | |
| 290 | PSXPHILLIPS 66 | 366,628 | $1.6B | 1.65% | Call |
| 291 | ADPAUTOMATIC DATA PROCESSING IN | 781,021 | $1.6B | 1.65% | |
| 292 | MTCHEURMATCH GROUP INC | 87,124 | $1.6B | 1.65% | Put |
| 293 | SNASNAP ON INC | 445,037 | $1.6B | 1.64% | |
| 294 | DVNDEVON ENERGY CORP NEW | 145,150 | $1.6B | 1.64% | Call |
| 295 | MRKMERCK & CO INC | 6,007,774 | $1.6B | 1.63% | |
| 296 | —YAHOO INC | 3,296,100 | $1.5B | 1.63% | Put |
| 297 | IYFISHARES TR | 15,765 | $1.5B | 1.63% | |
| 298 | GPNGLOBAL PMTS INC | 57,230 | $1.5B | 1.63% | |
| 299 | IFFINTERNATIONAL FLAVORS&FRAGRA | 23,809 | $1.5B | 1.63% | |
| 300 | TRPTRANSCANADA CORP | 30,057,812 | $1.5B | 1.62% | Put |