BANK OF MONTREAL /CAN/ Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$205.8T
Holdings
3,147
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (3,147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 91,173,582 | $9.9T | 4.80% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 15,072,010 | $8.4T | 4.10% | Put |
| 3 | RYROYAL BK CDA | 71,040,821 | $8.0T | 3.89% | Put |
| 4 | AAPLAPPLE INC | 28,051,349 | $6.2T | 3.03% | Put |
| 5 | TDTORONTO DOMINION BK ONT | 94,361,353 | $5.7T | 2.75% | Put |
| 6 | MSFTMICROSOFT CORP | 14,335,255 | $5.4T | 2.61% | Put |
| 7 | IVVISHARES TR | 9,413,268 | $5.3T | 2.57% | Put |
| 8 | BURBURFORD CAP LTD | 3,147,356 | $4.2T | 2.02% | |
| 9 | AMZNAMAZON COM INC | 20,740,804 | $3.9T | 1.92% | Put |
| 10 | METAMETA PLATFORMS INC | 5,657,927 | $3.3T | 1.58% | Put |
| 11 | BNSBANK NOVA SCOTIA HALIFAX | 67,072,351 | $3.2T | 1.55% | Put |
| 12 | CMCANADIAN IMPERIAL BK COMM | 55,740,604 | $3.1T | 1.52% | Put |
| 13 | GOOGLALPHABET INC | 20,062,206 | $3.1T | 1.51% | Put |
| 14 | BMOBANK MONTREAL QUE | 31,361,622 | $3.0T | 1.46% | Put |
| 15 | TRPTC ENERGY CORP | 56,443,070 | $2.7T | 1.30% | |
| 16 | ENBENBRIDGE INC | 56,688,734 | $2.5T | 1.22% | Put |
| 17 | BNBROOKFIELD CORP | 47,020,251 | $2.5T | 1.20% | Put |
| 18 | CRCCANADIAN NAT RES LTD | 77,790,450 | $2.4T | 1.16% | Put |
| 19 | NFLXNETFLIX INC | 2,452,489 | $2.3T | 1.11% | |
| 20 | TSLATESLA INC | 8,116,202 | $2.1T | 1.02% | Put |
| 21 | AVGOBROADCOM INC | 11,390,325 | $1.9T | 0.93% | Put |
| 22 | GOOGALPHABET INC | 11,900,022 | $1.9T | 0.90% | |
| 23 | VVISA INC | 5,261,475 | $1.8T | 0.90% | Call |
| 24 | MAMASTERCARD INCORPORATED | 3,203,888 | $1.8T | 0.85% | Call |
| 25 | AMDADVANCED MICRO DEVICES INC | 16,601,997 | $1.7T | 0.83% | Put |
| 26 | WCNWASTE CONNECTIONS INC | 8,480,229 | $1.7T | 0.80% | Call |
| 27 | JPMJPMORGAN CHASE & CO. | 6,490,472 | $1.6T | 0.77% | Put |
| 28 | MFCMANULIFE FINL CORP | 50,717,501 | $1.6T | 0.77% | Put |
| 29 | IWMISHARES TR | 7,725,398 | $1.5T | 0.75% | Put |
| 30 | COSTCOSTCO WHSL CORP NEW | 1,605,269 | $1.5T | 0.74% | |
| 31 | CPCANADIAN PACIFIC KANSAS CITY | 20,454,356 | $1.4T | 0.70% | Put |
| 32 | CNRCANADIAN NATL RY CO | 14,607,427 | $1.4T | 0.69% | Put |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,630,466 | $1.4T | 0.68% | Put |
| 34 | IEFISHARES TR | 13,358,282 | $1.3T | 0.62% | Call |
| 35 | LLYELI LILLY & CO | 1,535,876 | $1.3T | 0.62% | Call |
| 36 | TTELUS CORPORATION | 84,841,104 | $1.2T | 0.59% | Put |
| 37 | TLTISHARES TR | 12,492,015 | $1.1T | 0.55% | Put |
| 38 | UNHUNITEDHEALTH GROUP INC | 2,132,560 | $1.1T | 0.54% | |
| 39 | NOWSERVICENOW INC | 1,389,615 | $1.1T | 0.54% | |
| 40 | AEMAGNICO EAGLE MINES LTD | 9,891,243 | $1.1T | 0.52% | Call |
| 41 | FTSFORTIS INC | 23,245,486 | $1.1T | 0.51% | Put |
| 42 | SHOPSHOPIFY INC | 10,926,774 | $1.0T | 0.51% | Put |
| 43 | WMTWALMART INC | 11,324,511 | $994.2B | 0.48% | |
| 44 | NDQINVESCO QQQ TR | 2,116,731 | $992.6B | 0.48% | Put |
| 45 | TRITHOMSON REUTERS CORP | 5,730,379 | $989.0B | 0.48% | Call |
| 46 | BCEBCE INC | 42,477,871 | $975.1B | 0.47% | Put |
| 47 | SUSUNCOR ENERGY INC NEW | 24,458,834 | $947.2B | 0.46% | Put |
| 48 | CRWDCROWDSTRIKE HLDGS INC | 2,642,332 | $931.6B | 0.45% | |
| 49 | BACBANK AMERICA CORP | 21,467,990 | $895.9B | 0.44% | Put |
| 50 | BCCCGLOBAL X FDS | 23,153,946 | $873.6B | 0.42% | |
| 51 | PPLPEMBINA PIPELINE CORP | 21,270,658 | $850.9B | 0.41% | |
| 52 | BIPBROOKFIELD INFRAST PARTNERS | 28,381,196 | $845.5B | 0.41% | |
| 53 | NTRNUTRIEN LTD | 16,399,616 | $814.0B | 0.40% | Put |
| 54 | FNVFRANCO NEV CORP | 5,077,028 | $798.6B | 0.39% | Call |
| 55 | JNJJOHNSON & JOHNSON | 4,645,567 | $770.4B | 0.37% | |
| 56 | QSRRESTAURANT BRANDS INTL INC | 11,367,640 | $757.9B | 0.37% | |
| 57 | AQLTISHARES TR | 9,997,412 | $756.3B | 0.37% | |
| 58 | ABBVABBVIE INC | 3,468,660 | $726.8B | 0.35% | |
| 59 | DWDMORGAN STANLEY | 6,166,572 | $719.5B | 0.35% | Put |
| 60 | RCI/BROGERS COMMUNICATIONS INC | 26,282,959 | $702.0B | 0.34% | Put |
| 61 | LIESUN LIFE FINANCIAL INC. | 12,144,397 | $695.2B | 0.34% | Put |
| 62 | HDHOME DEPOT INC | 1,803,219 | $660.9B | 0.32% | |
| 63 | VOOVANGUARD INDEX FDS | 1,259,835 | $647.4B | 0.31% | |
| 64 | XOMEXXON MOBIL CORP | 5,384,079 | $640.3B | 0.31% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 1,129,221 | $616.9B | 0.30% | |
| 66 | PGPROCTER AND GAMBLE CO | 3,603,007 | $614.0B | 0.30% | |
| 67 | TRVCCITIGROUP INC | 7,988,263 | $567.1B | 0.28% | Call |
| 68 | GQ9SPDR GOLD TR | 1,884,806 | $543.1B | 0.26% | Put |
| 69 | EWJISHARES INC | 7,789,212 | $534.0B | 0.26% | |
| 70 | HYGISHARES TR | 6,764,055 | $533.6B | 0.26% | Put |
| 71 | PLTRPALANTIR TECHNOLOGIES INC | 5,975,992 | $504.4B | 0.25% | |
| 72 | ORCLORACLE CORP | 3,529,689 | $493.5B | 0.24% | Call |
| 73 | MRKMERCK & CO INC | 5,467,083 | $490.7B | 0.24% | Put |
| 74 | BAMBROOKFIELD ASSET MANAGMT LTD | 10,087,847 | $488.4B | 0.24% | |
| 75 | PANWPALO ALTO NETWORKS INC | 2,797,056 | $477.3B | 0.23% | Put |
| 76 | BACVERIZON COMMUNICATIONS INC | 10,316,163 | $467.9B | 0.23% | Call |
| 77 | PEPPEPSICO INC | 3,063,960 | $459.4B | 0.22% | Put |
| 78 | KOCOCA COLA CO | 6,413,757 | $459.4B | 0.22% | |
| 79 | MCDMCDONALDS CORP | 1,450,072 | $453.0B | 0.22% | Put |
| 80 | TJXTJX COS INC NEW | 3,618,528 | $440.7B | 0.21% | |
| 81 | CVXCHEVRON CORP NEW | 2,598,294 | $434.7B | 0.21% | Call |
| 82 | NEENEXTERA ENERGY INC | 6,042,955 | $428.4B | 0.21% | Put |
| 83 | UBERUBER TECHNOLOGIES INC | 5,822,071 | $424.2B | 0.21% | Put |
| 84 | CSCOCISCO SYS INC | 6,858,076 | $423.2B | 0.21% | Call |
| 85 | GDXVANECK ETF TRUST | 8,881,681 | $408.3B | 0.20% | Put |
| 86 | PHPARKER-HANNIFIN CORP | 671,288 | $408.0B | 0.20% | |
| 87 | GIB/ACGI INC | 3,984,042 | $397.8B | 0.19% | |
| 88 | LINLINDE PLC | 850,569 | $396.1B | 0.19% | |
| 89 | ABXBARRICK GOLD CORP | 20,278,571 | $393.8B | 0.19% | Put |
| 90 | TXNTEXAS INSTRS INC | 2,179,860 | $391.7B | 0.19% | |
| 91 | WFCWELLS FARGO CO NEW | 5,453,298 | $391.5B | 0.19% | Put |
| 92 | ADBEADOBE INC | 1,019,101 | $390.9B | 0.19% | Call |
| 93 | CRMSALESFORCE INC | 1,453,895 | $390.2B | 0.19% | |
| 94 | SPGIS&P GLOBAL INC | 752,884 | $382.5B | 0.19% | |
| 95 | EFAISHARES TR | 4,593,738 | $375.4B | 0.18% | Put |
| 96 | ESLTELBIT SYS LTD | 9,818 | $375.1B | 0.18% | |
| 97 | SNOWSNOWFLAKE INC | 2,561,086 | $374.3B | 0.18% | Put |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 1,504,550 | $374.1B | 0.18% | Put |
| 99 | GILDGILEAD SCIENCES INC | 3,333,710 | $373.5B | 0.18% | Put |
| 100 | GDGENERAL DYNAMICS CORP | 1,360,901 | $371.0B | 0.18% |
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