BANK OF MONTREAL /CAN/ Q1 2024 Filing
Filed June 13, 2024
Portfolio Value
$249961.2T
Holdings
3,433
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,433 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 16,432,263 | $44367.1T | 17.75% | Put |
| 2 | AMZNAMAZON COM INC | 17,647,599 | $30971.5T | 12.39% | Put |
| 3 | AAPLAPPLE INC | 22,226,607 | $11113.3T | 4.45% | Put |
| 4 | RYROYAL BK CDA SUSTAINABL | 73,239,736 | $9651.9T | 3.86% | Put |
| 5 | TDTORONTO DOMINION BK ONT | 100,587,860 | $8278.4T | 3.31% | Put |
| 6 | SPYSPDR S&P 500 ETF TR | 18,515,972 | $7581.4T | 3.03% | Put |
| 7 | TSLATESLA INC | 5,161,811 | $5614.3T | 2.25% | Put |
| 8 | MSFTMICROSOFT CORP | 15,112,156 | $5289.3T | 2.12% | Put |
| 9 | BNSBANK NOVA SCOTIA HALIFAX | 72,030,888 | $4992.5T | 2.00% | Put |
| 10 | ENBENBRIDGE INC | 63,671,012 | $3350.5T | 1.34% | Put |
| 11 | CMCANADIAN IMPERIAL BK COMM TO | 54,073,132 | $3153.8T | 1.26% | Put |
| 12 | NDQINVESCO QQQ TR | 7,718,161 | $2477.5T | 0.99% | Put |
| 13 | CNRCANADIAN NATL RY CO | 14,993,097 | $2436.8T | 0.97% | Put |
| 14 | BMOBANK MONTREAL QUE | 25,186,709 | $2251.1T | 0.90% | |
| 15 | CP.TOCANADIAN PAC RY LTD | 19,418,996 | $2059.9T | 0.82% | Call |
| 16 | IWMISHARES TR | 10,533,227 | $1972.8T | 0.79% | Put |
| 17 | BURBURFORD CAP LTD | 2,045,459 | $1809.2T | 0.72% | |
| 18 | BNBROOKFIELD CORP | 54,129,773 | $1765.6T | 0.71% | |
| 19 | CRCCANADIAN NAT RES LTD | 30,850,590 | $1710.1T | 0.68% | Put |
| 20 | NVDANVIDIA CORPORATION | 5,946,517 | $1653.9T | 0.66% | Put |
| 21 | BCEBCE INC | 31,372,625 | $1419.6T | 0.57% | |
| 22 | TRPTC ENERGY CORP | 35,991,986 | $1403.3T | 0.56% | |
| 23 | JPMJPMORGAN CHASE & CO | 9,642,756 | $1308.0T | 0.52% | Put |
| 24 | MFCMANULIFE FINL CORP | 70,697,480 | $1297.7T | 0.52% | Put |
| 25 | DISDISNEY WALT CO | 2,507,605 | $1253.8T | 0.50% | Put |
| 26 | VVISA INC | 5,357,847 | $1217.3T | 0.49% | Put |
| 27 | GOOGALPHABET INC | 11,364,575 | $1203.3T | 0.48% | Put |
| 28 | TTELUS CORPORATION | 57,550,204 | $1145.6T | 0.46% | Call |
| 29 | WCNWASTE CONNECTIONS INC | 8,228,449 | $1145.2T | 0.46% | |
| 30 | FTSFORTIS INC | 24,785,432 | $1056.0T | 0.42% | |
| 31 | RCI/BROGERS COMMUNICATIONS INC | 22,052,045 | $1035.1T | 0.41% | Call |
| 32 | BIPBROOKFIELD INFRAST PARTNERS | 29,296,022 | $989.6T | 0.40% | |
| 33 | JNJJOHNSON & JOHNSON | 5,419,929 | $948.5T | 0.38% | Put |
| 34 | UNHUNITEDHEALTH GROUP INC | 1,911,710 | $909.5T | 0.36% | Put |
| 35 | METAMETA PLATFORMS INC | 4,078,132 | $865.3T | 0.35% | Put |
| 36 | SUSUNCOR ENERGY INC NEW | 27,832,826 | $864.7T | 0.35% | Put |
| 37 | MAMASTERCARD INCORPORATED | 2,375,479 | $863.7T | 0.35% | |
| 38 | NTRNUTRIEN LTD | 11,163,570 | $851.8T | 0.34% | Put |
| 39 | INTCINTEL CORP | 16,042,430 | $827.6T | 0.33% | Put |
| 40 | COSTCOSTCO WHSL CORP NEW | 1,622,547 | $807.1T | 0.32% | Put |
| 41 | BACBANK AMERICA CORP | 27,492,026 | $788.2T | 0.32% | Put |
| 42 | TRI4EURTHOMSON REUTERS CORP. | 5,810,412 | $778.1T | 0.31% | |
| 43 | MRKMERCK & CO INC | 6,972,317 | $767.3T | 0.31% | |
| 44 | HYGISHARES TR | 10,116,665 | $764.6T | 0.31% | Put |
| 45 | TRVCCITIGROUP INC | 11,859,113 | $758.9T | 0.30% | Put |
| 46 | PPLPEMBINA PIPELINE CORP | 23,131,817 | $749.9T | 0.30% | Put |
| 47 | LIESUN LIFE FINANCIAL INC. | 14,907,442 | $696.4T | 0.28% | Put |
| 48 | XOMEXXON MOBIL CORP | 6,213,201 | $694.4T | 0.28% | |
| 49 | FNVFRANCO NEV CORP | 4,550,606 | $666.7T | 0.27% | Put |
| 50 | PYPLPAYPAL HLDGS INC | 2,415,397 | $664.2T | 0.27% | |
| 51 | AQLTISHARES TR | 9,704,803 | $649.2T | 0.26% | |
| 52 | AVGOBROADCOM INC | 1,004,337 | $644.7T | 0.26% | |
| 53 | IVVISHARES TR | 1,563,060 | $643.0T | 0.26% | |
| 54 | DWDMORGAN STANLEY | 6,433,906 | $630.5T | 0.25% | |
| 55 | KOCOCA COLA CO | 9,034,842 | $600.7T | 0.24% | Put |
| 56 | PFEPFIZER INC | 12,207,662 | $600.5T | 0.24% | Put |
| 57 | NFLXNETFLIX INC | 1,711,815 | $592.0T | 0.24% | |
| 58 | LLYLILLY ELI & CO | 1,641,645 | $563.9T | 0.23% | |
| 59 | SHOPSHOPIFY INC | 11,447,992 | $549.2T | 0.22% | Put |
| 60 | AMDADVANCED MICRO DEVICES INC | 5,515,085 | $540.9T | 0.22% | Put |
| 61 | HDHOME DEPOT INC | 1,822,258 | $538.2T | 0.22% | |
| 62 | PGPROCTER AND GAMBLE CO | 3,351,653 | $537.6T | 0.22% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,718,397 | $530.6T | 0.21% | Put |
| 64 | NEMNEWMONT CORP | 6,366,310 | $526.4T | 0.21% | Put |
| 65 | CVXCHEVRON CORP NEW | 2,876,770 | $525.7T | 0.21% | Put |
| 66 | WMTWALMART INC | 3,541,164 | $522.1T | 0.21% | |
| 67 | CSCOCISCO SYS INC | 9,136,935 | $517.6T | 0.21% | Put |
| 68 | PEPPEPSICO INC | 2,814,696 | $513.5T | 0.21% | |
| 69 | TXNTEXAS INSTRS INC | 2,656,816 | $494.9T | 0.20% | |
| 70 | ABBVABBVIE INC | 3,023,275 | $482.0T | 0.19% | |
| 71 | AEMAGNICO EAGLE MINES LTD | 9,238,833 | $478.2T | 0.19% | Put |
| 72 | SHYISHARES TR | 5,611,604 | $461.0T | 0.18% | |
| 73 | ABXBARRICK GOLD CORP | 22,428,139 | $417.2T | 0.17% | Call |
| 74 | GSGOLDMAN SACHS GROUP INC | 1,263,262 | $413.4T | 0.17% | Put |
| 75 | BACVERIZON COMMUNICATIONS INC | 7,649,173 | $412.1T | 0.16% | |
| 76 | BAMBROOKFIELD ASSET MANAGMT LTD | 12,097,478 | $396.2T | 0.16% | |
| 77 | WFCWELLS FARGO CO NEW | 8,430,926 | $395.1T | 0.16% | Call |
| 78 | GDXVANECK ETF TRUST | 11,895,650 | $388.7T | 0.16% | Put |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 671,482 | $387.1T | 0.15% | |
| 80 | ADBEADOBE SYSTEMS INCORPORATED | 1,001,187 | $386.2T | 0.15% | |
| 81 | MCDMCDONALDS CORP | 1,370,788 | $384.1T | 0.15% | Put |
| 82 | TAT&T INC | 11,638,445 | $374.5T | 0.15% | |
| 83 | ABTABBOTT LABS | 3,498,159 | $374.5T | 0.15% | |
| 84 | QCOMQUALCOMM INC | 2,454,033 | $373.9T | 0.15% | Put |
| 85 | ACNACCENTURE PLC IRELAND | 1,251,804 | $357.9T | 0.14% | |
| 86 | PLDPROLOGIS INC. | 2,851,159 | $355.9T | 0.14% | |
| 87 | AQN.TOALGONQUIN PWR UTILS CORP | 41,792,028 | $355.7T | 0.14% | |
| 88 | QSRRESTAURANT BRANDS INTL INC | 5,163,225 | $347.2T | 0.14% | |
| 89 | HONHONEYWELL INTL INC | 1,766,521 | $337.9T | 0.14% | |
| 90 | CMCSACOMCAST CORP NEW | 5,842,580 | $335.9T | 0.13% | |
| 91 | GIB/ACGI INC | 3,461,014 | $333.5T | 0.13% | |
| 92 | LMTLOCKHEED MARTIN CORP | 647,682 | $307.6T | 0.12% | |
| 93 | CRMSALESFORCE INC | 1,536,451 | $307.3T | 0.12% | Put |
| 94 | UNPUNION PAC CORP | 1,346,233 | $306.7T | 0.12% | |
| 95 | CVSCVS HEALTH CORP | 3,940,895 | $305.5T | 0.12% | |
| 96 | NEENEXTERA ENERGY INC | 3,954,285 | $304.9T | 0.12% | Call |
| 97 | IJHISHARES TR | 1,214,373 | $303.9T | 0.12% | |
| 98 | LINLINDE PLC | 840,081 | $298.6T | 0.12% | |
| 99 | PXDEURPIONEER NAT RES CO | 1,427,036 | $291.6T | 0.12% | Put |
| 100 | EFAISHARES TR | 3,806,032 | $289.3T | 0.12% | Put |
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