BANK OF MONTREAL /CAN/ Q4 2017 Filing
Filed January 16, 2018
Portfolio Value
$115.1B
Holdings
3,885
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,885 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SEICSEI INVESTMENTS CO | 43,104 | $1.8B | 1.59% | |
| 102 | IVEISHARES TR | 295,543 | $1.8B | 1.58% | |
| 103 | RSGREPUBLIC SVCS INC | 522,564 | $1.8B | 1.58% | |
| 104 | —DOWDUPONT INC | 3,424,477 | $1.8B | 1.57% | |
| 105 | ELLAUDER ESTEE COS INC | 323,145 | $1.8B | 1.57% | |
| 106 | LWLAMB WESTON HLDGS INC | 31,993 | $1.8B | 1.57% | |
| 107 | BKHBLACK HILLS CORP | 29,961 | $1.8B | 1.57% | |
| 108 | AIGAMERICAN INTL GROUP INC | 3,234,392 | $1.8B | 1.56% | |
| 109 | UALUNITED CONTL HLDGS INC | 137,736 | $1.8B | 1.55% | |
| 110 | GOOGLALPHABET INC | 1,188,378 | $1.8B | 1.54% | |
| 111 | —ANDEAVOR | 83,632 | $1.8B | 1.54% | |
| 112 | WOOFOOT LOCKER INC | 704,932 | $1.8B | 1.54% | |
| 113 | SBACSBA COMMUNICATIONS CORP NEW | 158,647 | $1.8B | 1.53% | |
| 114 | SSS1EURLIFE STORAGE INC | 19,704 | $1.8B | 1.52% | |
| 115 | —L3 TECHNOLOGIES INC | 94,982 | $1.8B | 1.52% | |
| 116 | UAUNDER ARMOUR INC | 130,959 | $1.7B | 1.51% | Put |
| 117 | PEOEXELON CORP | 6,241,334 | $1.7B | 1.51% | |
| 118 | YUMCYUM CHINA HLDGS INC | 3,440,839 | $1.7B | 1.51% | |
| 119 | IJRISHARES TR | 1,264,506 | $1.7B | 1.51% | |
| 120 | —KOSMOS ENERGY LTD | 253,238 | $1.7B | 1.51% | |
| 121 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 81,790 | $1.7B | 1.50% | |
| 122 | LLYLILLY ELI & CO | 4,631,241 | $1.7B | 1.50% | |
| 123 | —SCANA CORP NEW | 553,675 | $1.7B | 1.50% | |
| 124 | XYLXYLEM INC | 762,194 | $1.7B | 1.50% | |
| 125 | —EXONE CO | 205,204 | $1.7B | 1.50% | Put |
| 126 | —COLUMBIA PPTY TR INC | 125,524 | $1.7B | 1.49% | Call |
| 127 | 9990302DAPACHE CORP | 152,728 | $1.7B | 1.49% | |
| 128 | PGPROCTER AND GAMBLE CO | 2,693,474 | $1.7B | 1.48% | Call |
| 129 | CATCATERPILLAR INC DEL | 1,376,244 | $1.7B | 1.48% | |
| 130 | VMCVULCAN MATLS CO | 81,765 | $1.7B | 1.47% | |
| 131 | TIFEURTIFFANY & CO NEW | 117,572 | $1.7B | 1.47% | |
| 132 | DEDEERE & CO | 551,678 | $1.7B | 1.47% | |
| 133 | FLSFLOWSERVE CORP | 96,873 | $1.7B | 1.47% | |
| 134 | REGNREGENERON PHARMACEUTICALS | 188,828 | $1.7B | 1.47% | |
| 135 | PNRPENTAIR PLC | 85,307 | $1.7B | 1.47% | |
| 136 | VBVANGUARD INDEX FDS | 72,589 | $1.7B | 1.46% | |
| 137 | TSLATESLA INC | 3,528,417 | $1.7B | 1.46% | Put |
| 138 | 8CWCROWN CASTLE INTL CORP NEW | 611,603 | $1.7B | 1.46% | |
| 139 | SUSUNCOR ENERGY INC NEW | 37,674,040 | $1.7B | 1.46% | Put |
| 140 | NGGNATIONAL GRID PLC | 324,984 | $1.7B | 1.46% | |
| 141 | AALAMERICAN AIRLS GROUP INC | 482,153 | $1.7B | 1.45% | |
| 142 | MAAMID AMER APT CMNTYS INC | 71,283 | $1.7B | 1.45% | |
| 143 | RTN1USDRAYTHEON CO | 523,574 | $1.7B | 1.45% | |
| 144 | PWRQUANTA SVCS INC | 158,875 | $1.7B | 1.45% | |
| 145 | STLAFIAT CHRYSLER AUTOMOBILES N | 177,999 | $1.7B | 1.44% | |
| 146 | AWCAMERICAN WTR WKS CO INC NEW | 261,915 | $1.7B | 1.44% | |
| 147 | SRESEMPRA ENERGY | 389,049 | $1.7B | 1.44% | |
| 148 | IVZINVESCO LTD | 451,471 | $1.7B | 1.43% | |
| 149 | ENBENBRIDGE INC | 39,265,127 | $1.7B | 1.43% | Call |
| 150 | CNRCANADIAN NATL RY CO | 18,896,277 | $1.6B | 1.43% | |
| 151 | CRCCANADIAN NAT RES LTD | 24,783,877 | $1.6B | 1.43% | Call |
| 152 | WYNEURWYNDHAM WORLDWIDE CORP | 1,576,385 | $1.6B | 1.43% | |
| 153 | CLSCA INC | 429,714 | $1.6B | 1.43% | |
| 154 | HMCHONDA MOTOR LTD | 48,197 | $1.6B | 1.43% | |
| 155 | CDKCDK GLOBAL INC | 23,024 | $1.6B | 1.43% | |
| 156 | BFHALLIANCE DATA SYSTEMS CORP | 481,504 | $1.6B | 1.42% | |
| 157 | AGFIRST MAJESTIC SILVER CORP | 477,555 | $1.6B | 1.42% | Put |
| 158 | SYFSYNCHRONY FINL | 5,521,901 | $1.6B | 1.42% | |
| 159 | HRBBLOCK H & R INC | 652,799 | $1.6B | 1.42% | |
| 160 | MCDMCDONALDS CORP | 1,484,638 | $1.6B | 1.42% | |
| 161 | CITCINTAS CORP | 80,848 | $1.6B | 1.42% | |
| 162 | BTOB2GOLD CORP | 11,615,465 | $1.6B | 1.42% | Put |
| 163 | HBANHUNTINGTON BANCSHARES INC | 5,274,916 | $1.6B | 1.41% | |
| 164 | DEODIAGEO P L C | 112,400 | $1.6B | 1.41% | |
| 165 | COSTCOSTCO WHSL CORP NEW | 1,535,340 | $1.6B | 1.41% | |
| 166 | RPDRAPID7 INC | 86,841 | $1.6B | 1.41% | |
| 167 | UNPUNION PAC CORP | 1,945,168 | $1.6B | 1.40% | Call |
| 168 | SEESEALED AIR CORP NEW | 92,509 | $1.6B | 1.40% | |
| 169 | TWXCHFTIME WARNER INC | 1,314,202 | $1.6B | 1.40% | |
| 170 | PAYXPAYCHEX INC | 382,458 | $1.6B | 1.40% | |
| 171 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 25,027 | $1.6B | 1.40% | |
| 172 | —K12 INC | 100,900 | $1.6B | 1.39% | |
| 173 | MTBM & T BK CORP | 375,427 | $1.6B | 1.39% | |
| 174 | DOVDOVER CORP | 275,793 | $1.6B | 1.39% | |
| 175 | TRPTRANSCANADA CORP | 30,849,865 | $1.6B | 1.39% | Call |
| 176 | LVLNSPDR SERIES TRUST | 82,998 | $1.6B | 1.39% | Put |
| 177 | SPGIS&P GLOBAL INC | 1,226,184 | $1.6B | 1.39% | |
| 178 | LENLENNAR CORP | 175,627 | $1.6B | 1.38% | |
| 179 | AGCOAGCO CORP | 22,261 | $1.6B | 1.38% | Put |
| 180 | TTCTORO CO | 160,947 | $1.6B | 1.38% | |
| 181 | NDSNNORDSON CORP | 21,727 | $1.6B | 1.38% | |
| 182 | —FITBIT INC | 1,345,795 | $1.6B | 1.37% | Put |
| 183 | PFEPFIZER INC | 17,593,811 | $1.6B | 1.37% | |
| 184 | BABOEING CO | 2,339,801 | $1.6B | 1.37% | |
| 185 | UPBDRENT A CTR INC NEW | 384,000 | $1.6B | 1.37% | Put |
| 186 | IWVISHARES TR | 16,279 | $1.6B | 1.37% | |
| 187 | XYZSQUARE INC | 154,572 | $1.6B | 1.36% | |
| 188 | IWFISHARES TR | 261,104 | $1.6B | 1.35% | |
| 189 | HXLHEXCEL CORP NEW | 59,040 | $1.6B | 1.35% | |
| 190 | NENOBLE CORP PLC | 344,723 | $1.6B | 1.35% | Call |
| 191 | BXPBOSTON PROPERTIES INC | 1,142,341 | $1.6B | 1.35% | |
| 192 | TSSTOTAL SYS SVCS INC | 388,340 | $1.6B | 1.35% | |
| 193 | FOXATWENTY FIRST CENTY FOX INC | 223,766 | $1.5B | 1.34% | |
| 194 | VTIVANGUARD INDEX FDS | 830,053 | $1.5B | 1.34% | |
| 195 | BERYEURBERRY GLOBAL GROUP INC | 3,592,418 | $1.5B | 1.34% | |
| 196 | FISFIDELITY NATL INFORMATION SV | 371,371 | $1.5B | 1.34% | |
| 197 | MSFTMICROSOFT CORP | 17,956,311 | $1.5B | 1.33% | Call |
| 198 | CMACOMERICA INC | 745,631 | $1.5B | 1.33% | Put |
| 199 | W3UWESTERN UN CO | 3,977,156 | $1.5B | 1.32% | |
| 200 | IDXXIDEXX LABS INC | 377,944 | $1.5B | 1.32% |