BANK OF MONTREAL /CAN/ Q4 2017 Filing
Filed January 16, 2018
Portfolio Value
$115.1T
Holdings
3,885
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,885 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BENFRANKLIN RES INC | 766,364 | $3.2B | 0.00% | Put |
| 2 | BHFBRIGHTHOUSE FINL INC | 51,677 | $3.0B | 0.00% | |
| 3 | PCGPG&E CORP | 784,672 | $3.0B | 0.00% | Put |
| 4 | BBYBEST BUY INC | 348,429 | $2.9B | 0.00% | |
| 5 | FRCBFIRST REP BK SAN FRANCISCO C | 451,244 | $2.8B | 0.00% | |
| 6 | MDXGMIMEDX GROUP INC | 220,043 | $2.8B | 0.00% | Put |
| 7 | RHT1EURRED HAT INC | 1,242,177 | $2.8B | 0.00% | |
| 8 | LEALEAR CORP | 1,667,469 | $2.7B | 0.00% | |
| 9 | LULULULULEMON ATHLETICA INC | 34,246 | $2.7B | 0.00% | |
| 10 | HRCHILL ROM HLDGS INC | 1,345,876 | $2.7B | 0.00% | |
| 11 | DVADAVITA INC | 274,251 | $2.7B | 0.00% | |
| 12 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,920,499 | $2.6B | 0.00% | |
| 13 | MNSTMONSTER BEVERAGE CORP NEW | 243,188 | $2.6B | 0.00% | |
| 14 | IEXIDEX CORP | 19,487 | $2.6B | 0.00% | |
| 15 | DTEDTE ENERGY CO | 314,131 | $2.5B | 0.00% | |
| 16 | HONHONEYWELL INTL INC | 1,566,135 | $2.5B | 0.00% | Call |
| 17 | —WEINGARTEN RLTY INVS | 76,757 | $2.5B | 0.00% | Call |
| 18 | ROSTROSS STORES INC | 430,361 | $2.5B | 0.00% | |
| 19 | CECELANESE CORP DEL | 23,345 | $2.5B | 0.00% | |
| 20 | COPCONOCOPHILLIPS | 2,680,226 | $2.5B | 0.00% | |
| 21 | EOGEOG RES INC | 862,609 | $2.4B | 0.00% | Call |
| 22 | TRVCCITIGROUP INC | 10,876,390 | $2.4B | 0.00% | Put |
| 23 | FFIVF5 NETWORKS INC | 1,390,822 | $2.4B | 0.00% | |
| 24 | HLFHERBALIFE LTD | 35,073 | $2.4B | 0.00% | Put |
| 25 | MFCMANULIFE FINL CORP | 72,807,304 | $2.4B | 0.00% | Put |
| 26 | EFXEQUIFAX INC | 64,131 | $2.3B | 0.00% | |
| 27 | ADBEADOBE SYS INC | 815,305 | $2.3B | 0.00% | |
| 28 | BMOBANK MONTREAL QUE | 16,377,903 | $2.3B | 0.00% | Put |
| 29 | CMSCMS ENERGY CORP | 458,834 | $2.3B | 0.00% | |
| 30 | LMTLOCKHEED MARTIN CORP | 496,705 | $2.3B | 0.00% | |
| 31 | CPBCAMPBELL SOUP CO | 214,641 | $2.3B | 0.00% | |
| 32 | SPYSPDR S&P 500 ETF TR | 8,557,543 | $2.3B | 0.00% | Put |
| 33 | HPHELMERICH & PAYNE INC | 317,607 | $2.3B | 0.00% | Put |
| 34 | UNHUNITEDHEALTH GROUP INC | 1,576,796 | $2.3B | 0.00% | Call |
| 35 | RRYDER SYS INC | 139,697 | $2.2B | 0.00% | |
| 36 | —ROCKWELL COLLINS INC | 86,395 | $2.2B | 0.00% | |
| 37 | NWSANEWS CORP NEW | 631,479 | $2.2B | 0.00% | |
| 38 | —TWENTY FIRST CENTY FOX INC | 971,968 | $2.2B | 0.00% | |
| 39 | TRIPTRIPADVISOR INC | 62,376 | $2.2B | 0.00% | Put |
| 40 | MTNVAIL RESORTS INC | 161,422 | $2.1B | 0.00% | |
| 41 | TECHBIO TECHNE CORP | 16,412 | $2.1B | 0.00% | |
| 42 | VMWEURVMWARE INC | 218,135 | $2.1B | 0.00% | Put |
| 43 | AVYAVERY DENNISON CORP | 395,377 | $2.1B | 0.00% | |
| 44 | AMDADVANCED MICRO DEVICES INC | 12,870,246 | $2.1B | 0.00% | Put |
| 45 | ZTSZOETIS INC | 417,916 | $2.1B | 0.00% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 5,359,465 | $2.1B | 0.00% | |
| 47 | METAFACEBOOK INC | 3,418,593 | $2.1B | 0.00% | Call |
| 48 | CDNSCADENCE DESIGN SYSTEM INC | 4,330,539 | $2.1B | 0.00% | |
| 49 | RYROYAL BK CDA MONTREAL QUE | 58,686,121 | $2.1B | 0.00% | Put |
| 50 | CSGPCOSTAR GROUP INC | 7,035 | $2.1B | 0.00% | |
| 51 | IDV*ISHARES TR | 144,577 | $2.1B | 0.00% | |
| 52 | AMATAPPLIED MATLS INC | 5,079,243 | $2.1B | 0.00% | |
| 53 | JKHYHENRY JACK & ASSOC INC | 32,816 | $2.1B | 0.00% | |
| 54 | BMYBRISTOL MYERS SQUIBB CO | 4,617,130 | $2.1B | 0.00% | |
| 55 | —BUNGE LIMITED | 399,783 | $2.1B | 0.00% | |
| 56 | MPCMARATHON PETE CORP | 1,582,188 | $2.0B | 0.00% | Call |
| 57 | AAPLAPPLE INC | 11,976,313 | $2.0B | 0.00% | Call |
| 58 | TFXTELEFLEX INC | 26,784 | $2.0B | 0.00% | |
| 59 | CGNXCOGNEX CORP | 142,575 | $2.0B | 0.00% | |
| 60 | TAT&T INC | 7,442,310 | $2.0B | 0.00% | Call |
| 61 | NVRNVR INC | 1,281 | $2.0B | 0.00% | |
| 62 | WATWATERS CORP | 81,050 | $2.0B | 0.00% | |
| 63 | KRKROGER CO | 1,471,854 | $2.0B | 0.00% | |
| 64 | BRBROADRIDGE FINL SOLUTIONS IN | 33,733 | $2.0B | 0.00% | |
| 65 | PSAPUBLIC STORAGE | 207,705 | $2.0B | 0.00% | |
| 66 | —LUMBER LIQUIDATORS HLDGS INC | 63,033 | $2.0B | 0.00% | Put |
| 67 | CHDCHURCH & DWIGHT INC | 224,339 | $2.0B | 0.00% | |
| 68 | —LIBERTY INTERACTIVE CORP | 81,001 | $2.0B | 0.00% | |
| 69 | DELLDELL TECHNOLOGIES INC | 375,109 | $2.0B | 0.00% | |
| 70 | MATMATTEL INC | 898,633 | $2.0B | 0.00% | Put |
| 71 | MOALTRIA GROUP INC | 2,454,349 | $2.0B | 0.00% | |
| 72 | DGXQUEST DIAGNOSTICS INC | 203,603 | $2.0B | 0.00% | |
| 73 | FMCF M C CORP | 71,391 | $2.0B | 0.00% | |
| 74 | CPRTCOPART INC | 45,530 | $2.0B | 0.00% | |
| 75 | ETRENTERGY CORP NEW | 2,001,135 | $2.0B | 0.00% | |
| 76 | CHTRCHARTER COMMUNICATIONS INC N | 124,760 | $2.0B | 0.00% | |
| 77 | VAREURVARIAN MED SYS INC | 68,215 | $1.9B | 0.00% | |
| 78 | PEGPUBLIC SVC ENTERPRISE GROUP | 819,808 | $1.9B | 0.00% | |
| 79 | —TRIVAGO N V | 282,925 | $1.9B | 0.00% | Put |
| 80 | —RADIUS HEALTH INC | 60,732 | $1.9B | 0.00% | Put |
| 81 | PNCPNC FINL SVCS GROUP INC | 1,681,159 | $1.9B | 0.00% | |
| 82 | GAPGAP INC DEL | 2,212,793 | $1.9B | 0.00% | |
| 83 | —BROOKFIELD PPTY PARTNERS L P | 2,424,728 | $1.9B | 0.00% | Put |
| 84 | PPGPPG INDS INC | 259,602 | $1.9B | 0.00% | |
| 85 | KOCOCA COLA CO | 5,771,575 | $1.9B | 0.00% | |
| 86 | KELKELLOGG CO | 623,682 | $1.9B | 0.00% | |
| 87 | ALXNALEXION PHARMACEUTICALS INC | 1,521,834 | $1.9B | 0.00% | |
| 88 | HIIHUNTINGTON INGALLS INDS INC | 855,162 | $1.9B | 0.00% | |
| 89 | HALHALLIBURTON CO | 1,159,103 | $1.9B | 0.00% | |
| 90 | AYS1SANDSTORM GOLD LTD | 4,561,619 | $1.9B | 0.00% | Put |
| 91 | MKLMARKEL CORP | 1,631 | $1.9B | 0.00% | |
| 92 | SBUXSTARBUCKS CORP | 2,668,337 | $1.9B | 0.00% | Put |
| 93 | —GNC HLDGS INC | 502,700 | $1.9B | 0.00% | Put |
| 94 | FTVFORTIVE CORP | 279,777 | $1.9B | 0.00% | |
| 95 | JKSJINKOSOLAR HLDG CO LTD | 76,812 | $1.8B | 0.00% | Put |
| 96 | MDTMEDTRONIC PLC | 3,534,356 | $1.8B | 0.00% | Put |
| 97 | 7HPHP INC | 2,307,115 | $1.8B | 0.00% | |
| 98 | —DELPHI TECHNOLOGIES PLC | 167,548 | $1.8B | 0.00% | |
| 99 | AIZASSURANT INC | 124,076 | $1.8B | 0.00% | |
| 100 | PSXPHILLIPS 66 | 599,321 | $1.8B | 0.00% |
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