BMO FINANCIAL CORP [Rocket]

Holdings

BMO FINANCIAL CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TELUS CORP	TULCF	Common	5,073,551	5,073,551	350,632,000	350,632,000	0.62		Hist	03/31/2013
ALAMOS GOLD INC	AGI	Common	2,731,124	2,731,124	37,444,000	37,444,000	0.07		Hist	03/31/2013
Global Eagle Entertainment Inc.	ENT	Common	2,361,436	2,361,436	23,142,000	23,142,000	0.04		Hist	03/31/2013
EDGEWELL PERSONAL CARE Co	ENR	PUT	200,000	200,000	19,946,000	19,946,000	0.04		Hist	03/31/2013
iSHARES TRUST	IWM	Put	205,000	205,000	19,358,000	19,358,000	0.03		Hist	03/31/2013
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	CALL	240,000	240,000	18,823,000	18,823,000	0.03		Hist	03/31/2013
TAPESTRY, INC.	COH	Put	293,000	293,000	14,647,000	14,647,000	0.03		Hist	03/31/2013
UNITED PARCEL SERVICE INC	UPS	CL B	130,000	130,000	11,167,000	11,167,000	0.02		Hist	03/31/2013
Rio Alto Mining Ltd		Common	2,360,802	2,360,802	10,789,000	10,789,000	0.02		Hist	03/31/2013
Macy's, Inc.	M	PUT	250,900	250,900	10,498,000	10,498,000	0.02		Hist	03/31/2013
HOME DEPOT, INC.	HD	Put	150,100	150,100	10,474,000	10,474,000	0.02		Hist	03/31/2013
DOLLAR GENERAL CORP	DG	COM	200,000	200,000	10,116,000	10,116,000	0.02		Hist	03/31/2013
Pacira BioSciences, Inc.	PCRX	Common	340,714	340,714	9,833,000	9,833,000	0.02	1.05	Hist	03/31/2013
TIFFANY & CO	TIF	PUT	140,000	140,000	9,736,000	9,736,000	0.02		Hist	03/31/2013
CLOROX CO /DE/	CLX	Put	107,500	107,500	9,517,000	9,517,000	0.02		Hist	03/31/2013
COSTCO WHOLESALE CORP /NEW	COST	PUT	88,900	88,900	9,433,000	9,433,000	0.02		Hist	03/31/2013
INFORMATICA LLC	INFA	PUT	261,500	261,500	9,014,000	9,014,000	0.02		Hist	03/31/2013
ELECTRONIC ARTS INC.	ERTS		500,700	500,700	8,862,000	8,862,000	0.02		Hist	03/31/2013
KIMBERLY CLARK CORP	KMB	PUT	90,000	90,000	8,818,000	8,818,000	0.02		Hist	03/31/2013
BCE INC	BCE	CALL	186,700	186,700	8,717,000	8,717,000	0.02		Hist	03/31/2013
INFORMATICA LLC	INFA	CALL	243,600	243,600	8,397,000	8,397,000	0.01		Hist	03/31/2013
CATERPILLAR INC	CAT	COM	89,300	89,300	7,766,000	7,766,000	0.01		Hist	03/31/2013
ENDOLOGIX INC /DE/	ELGX	COMMON	459,136	459,136	7,415,000	7,415,000	0.01		Hist	03/31/2013
INTERNATIONAL PAPER CO /NEW/	IP	PUT	136,900	136,900	6,377,000	6,377,000	0.01		Hist	03/31/2013
MOLSON COORS BEVERAGE CO	TAP	PUT	125,000	125,000	6,116,000	6,116,000	0.01		Hist	03/31/2013
Meta Platforms, Inc.	FB	Common	214,395	214,395	5,483,000	5,483,000	0.01		Hist	03/31/2013
TC ENERGY CORP	TRP	CALL	102,000	102,000	4,885,000	4,885,000	0.01		Hist	03/31/2013
CATERPILLAR INC	CAT	COM	55,000	55,000	4,783,000	4,783,000	0.01		Hist	03/31/2013
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	PUT	60,000	60,000	4,706,000	4,706,000	0.01		Hist	03/31/2013
KEURIG GREEN MOUNTAIN, INC.	GMCR	PUT	80,000	80,000	4,541,000	4,541,000	0.01		Hist	03/31/2013
PACCAR INC	PCAR	CALL	87,500	87,500	4,424,000	4,424,000	0.01		Hist	03/31/2013
AMERICAN INTERNATIONAL GROUP, INC.	AIG	CALL	108,700	108,700	4,220,000	4,220,000	0.01		Hist	03/31/2013
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	PUT	30,000	30,000	3,914,000	3,914,000	0.01		Hist	03/31/2013
WELLS FARGO & COMPANY/MN	WFC	COM	100,000	100,000	3,699,000	3,699,000	0.01		Hist	03/31/2013
Merck & Co., Inc.	MRK	COM	80,000	80,000	3,536,000	3,536,000	0.01		Hist	03/31/2013
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