BANK OF MONTREAL /CAN/ Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$205.8B

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

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