BANK OF MONTREAL /CAN/ Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$215.4T
Holdings
3,570
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (3,570 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 2,791,375 | $4.4B | 0.00% | Put |
| 2 | MFCMANULIFE FINL CORP | 84,292,303 | $3.2B | 0.00% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 13,595,785 | $3.1B | 0.00% | Put |
| 4 | ROSTROSS STORES INC | 284,307 | $2.8B | 0.00% | Call |
| 5 | BABOEING CO | 5,436,528 | $2.7B | 0.00% | Put |
| 6 | AGFIRST MAJESTIC SILVER CORP | 1,099,561 | $2.7B | 0.00% | Put |
| 7 | GOOGLALPHABET INC | 955,973 | $2.6B | 0.00% | Put |
| 8 | AQN.TOALGONQUIN PWR UTILS CORP | 40,543,557 | $2.6B | 0.00% | Put |
| 9 | EQREQUITY RESIDENTIAL | 483,618 | $2.6B | 0.00% | Call |
| 10 | HRUSDHEALTHCARE RLTY TR | 92,782 | $2.6B | 0.00% | |
| 11 | PEGPUBLIC SVC ENTERPRISE GRP IN | 663,968 | $2.5B | 0.00% | |
| 12 | LNTALLIANT ENERGY CORP | 114,412 | $2.5B | 0.00% | |
| 13 | ENBENBRIDGE INC | 71,723,379 | $2.5B | 0.00% | Put |
| 14 | LKQ1LKQ CORP | 195,359 | $2.5B | 0.00% | |
| 15 | WELLWELLTOWER INC | 354,153 | $2.5B | 0.00% | Call |
| 16 | GGGGRACO INC | 167,238 | $2.4B | 0.00% | |
| 17 | NSANATIONAL STORAGE AFFILIATES | 68,554 | $2.4B | 0.00% | Call |
| 18 | AAPLAPPLE INC | 35,216,885 | $2.4B | 0.00% | Put |
| 19 | PSTGPURE STORAGE INC | 601,508 | $2.4B | 0.00% | Put |
| 20 | TWTRADEWEB MKTS INC | 194,946 | $2.3B | 0.00% | Put |
| 21 | BAMBROOKFIELD ASSET MGMT INC | 50,709,019 | $2.3B | 0.00% | |
| 22 | NFLXNETFLIX INC | 3,216,777 | $2.3B | 0.00% | Put |
| 23 | UTHUNITED THERAPEUTICS CORP DEL | 9,515 | $2.3B | 0.00% | |
| 24 | OREALTY INCOME CORP | 404,818 | $2.3B | 0.00% | Call |
| 25 | CIENCIENA CORP | 44,173 | $2.3B | 0.00% | |
| 26 | PFEPFIZER INC | 12,628,125 | $2.2B | 0.00% | Put |
| 27 | FQIDIGITAL RLTY TR INC | 243,538 | $2.2B | 0.00% | |
| 28 | RRXREGAL REXNORD CORPORATION | 112,672 | $2.2B | 0.00% | |
| 29 | CP.TOCANADIAN PAC RY LTD | 18,709,535 | $2.2B | 0.00% | |
| 30 | BLDRBUILDERS FIRSTSOURCE INC | 37,409 | $2.1B | 0.00% | |
| 31 | KMIKINDER MORGAN INC DEL | 5,627,486 | $2.1B | 0.00% | |
| 32 | OVVOVINTIV INC | 300,843 | $2.1B | 0.00% | |
| 33 | ZEN1EURZENDESK INC | 1,078,519 | $2.1B | 0.00% | Put |
| 34 | CNRCANADIAN NATL RY CO | 15,223,670 | $2.1B | 0.00% | Put |
| 35 | ADSKAUTODESK INC | 440,006 | $2.0B | 0.00% | |
| 36 | SSS1EURLIFE STORAGE INC | 91,852 | $2.0B | 0.00% | Call |
| 37 | NDQINVESCO QQQ TR | 6,856,080 | $2.0B | 0.00% | Put |
| 38 | BCEBCE INC | 34,956,112 | $2.0B | 0.00% | Put |
| 39 | ZSZSCALER INC | 389,629 | $2.0B | 0.00% | Put |
| 40 | BACBK OF AMERICA CORP | 21,907,059 | $2.0B | 0.00% | Put |
| 41 | TTDTHE TRADE DESK INC | 524,734 | $2.0B | 0.00% | Put |
| 42 | NNNNATIONAL RETAIL PROPERTIES I | 43,920 | $2.0B | 0.00% | |
| 43 | RSRELIANCE STEEL & ALUMINUM CO | 11,192 | $2.0B | 0.00% | |
| 44 | SUSUNCOR ENERGY INC NEW | 28,791,456 | $2.0B | 0.00% | Put |
| 45 | RGAREINSURANCE GRP OF AMERICA I | 32,274 | $2.0B | 0.00% | |
| 46 | OKTAOKTA INC | 197,000 | $1.9B | 0.00% | Call |
| 47 | ORIOLD REP INTL CORP | 85,573 | $1.9B | 0.00% | |
| 48 | GFSGLOBALFOUNDRIES INC | 224,650 | $1.9B | 0.00% | Put |
| 49 | ACBAURORA CANNABIS INC | 1,286,849 | $1.9B | 0.00% | Put |
| 50 | THOTHOR INDS INC | 124,251 | $1.9B | 0.00% | Put |
| 51 | CATCATERPILLAR INC | 1,053,614 | $1.9B | 0.00% | Put |
| 52 | CGCARLYLE GROUP INC | 296,643 | $1.9B | 0.00% | |
| 53 | DHID R HORTON INC | 232,216 | $1.9B | 0.00% | |
| 54 | RBAGBPRITCHIE BROS AUCTIONEERS | 1,650,183 | $1.9B | 0.00% | |
| 55 | S76STORE CAP CORP | 68,073 | $1.9B | 0.00% | |
| 56 | CLHCLEAN HARBORS INC | 21,135 | $1.9B | 0.00% | |
| 57 | YUSDALLEGHANY CORP MD | 9,495 | $1.9B | 0.00% | |
| 58 | TPRTAPESTRY INC | 393,859 | $1.9B | 0.00% | |
| 59 | VTVVANGUARD INDEX FDS | 119,830 | $1.9B | 0.00% | |
| 60 | PBPROSPERITY BANCSHARES INC | 26,537 | $1.9B | 0.00% | |
| 61 | IWMISHARES TR | 10,538,372 | $1.8B | 0.00% | Put |
| 62 | LWLAMB WESTON HLDGS INC | 408,981 | $1.8B | 0.00% | |
| 63 | IPGINTERPUBLIC GROUP COS INC | 361,573 | $1.8B | 0.00% | |
| 64 | IDAIDACORP INC | 17,226 | $1.8B | 0.00% | |
| 65 | WSOWATSCO INC | 7,519 | $1.8B | 0.00% | |
| 66 | AVBAVALONBAY CMNTYS INC | 111,598 | $1.8B | 0.00% | Call |
| 67 | CASYCASEYS GEN STORES INC | 27,820 | $1.8B | 0.00% | |
| 68 | RMERESMED INC | 137,763 | $1.8B | 0.00% | |
| 69 | WOWWIDEOPENWEST INC | 95,876 | $1.8B | 0.00% | Put |
| 70 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 370,641 | $1.8B | 0.00% | |
| 71 | AMDADVANCED MICRO DEVICES INC | 11,786,567 | $1.8B | 0.00% | Put |
| 72 | OHIOMEGA HEALTHCARE INVS INC | 96,523 | $1.8B | 0.00% | |
| 73 | HESHESS CORP | 151,142 | $1.8B | 0.00% | |
| 74 | HTOSJW GROUP | 28,364 | $1.8B | 0.00% | |
| 75 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 275,038 | $1.8B | 0.00% | Put |
| 76 | LYVLIVE NATION ENTERTAINMENT IN | 102,628 | $1.8B | 0.00% | Put |
| 77 | UBERUBER TECHNOLOGIES INC | 4,990,401 | $1.8B | 0.00% | Put |
| 78 | UNMUNUM GROUP | 91,828 | $1.7B | 0.00% | |
| 79 | 0J7QIAC INTERACTIVECORP NEW | 20,997 | $1.7B | 0.00% | |
| 80 | VTIVANGUARD INDEX FDS | 737,638 | $1.7B | 0.00% | |
| 81 | PG4PRINCIPAL FINANCIAL GROUP IN | 161,573 | $1.7B | 0.00% | |
| 82 | WOLF*WOLFSPEED INC | 316,092 | $1.7B | 0.00% | Call |
| 83 | JLLJONES LANG LASALLE INC | 9,508 | $1.7B | 0.00% | |
| 84 | SNOWSNOWFLAKE INC | 67,389 | $1.7B | 0.00% | |
| 85 | SCISERVICE CORP INTL | 24,664 | $1.7B | 0.00% | |
| 86 | RYROYAL BK CDA | 65,946,059 | $1.7B | 0.00% | |
| 87 | EGPEASTGROUP PPTYS INC | 10,384 | $1.7B | 0.00% | |
| 88 | LPXLOUISIANA PAC CORP | 448,426 | $1.7B | 0.00% | Put |
| 89 | EVRGEVERGY INC | 393,033 | $1.7B | 0.00% | |
| 90 | SONYSONY GROUP CORPORATION | 313,713 | $1.7B | 0.00% | |
| 91 | LSCCLATTICE SEMICONDUCTOR CORP | 54,055 | $1.7B | 0.00% | |
| 92 | LUMNLUMEN TECHNOLOGIES INC | 521,757 | $1.7B | 0.00% | |
| 93 | AMGAFFILIATED MANAGERS GROUP IN | 13,607 | $1.7B | 0.00% | |
| 94 | FRFIRST INDL RLTY TR INC | 34,146 | $1.7B | 0.00% | |
| 95 | FNVFRANCO NEV CORP | 4,909,979 | $1.7B | 0.00% | Call |
| 96 | DLSWISDOMTREE TR | 152,112 | $1.7B | 0.00% | |
| 97 | MSCIMSCI INC | 69,824 | $1.7B | 0.00% | |
| 98 | CUZCOUSINS PPTYS INC | 54,342 | $1.6B | 0.00% | |
| 99 | CBOECBOE GLOBAL MKTS INC | 184,439 | $1.6B | 0.00% | |
| 100 | IWBISHARES TR | 173,085 | $1.6B | 0.00% |
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