BANK OF MONTREAL /CAN/ Q2 2023 Filing
Filed August 2, 2023
Portfolio Value
$289.3B
Holdings
3,510
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 22,671,868 | $61.2T | 21160.11% | Put |
| 2 | AMZNAMAZON COM INC | 23,322,920 | $40.9T | 14149.04% | Put |
| 3 | AAPLAPPLE INC | 28,836,932 | $14.4T | 4984.09% | Put |
| 4 | RYROYAL BK CDA | 78,454,974 | $7.5T | 2591.10% | Put |
| 5 | TSLATESLA INC | 6,485,359 | $7.1T | 2438.36% | Put |
| 6 | SPYSPDR S&P 500 ETF TR | 15,835,892 | $7.0T | 2435.96% | Put |
| 7 | TDTORONTO DOMINION BK ONT | 104,782,579 | $6.5T | 2246.57% | Put |
| 8 | MSFTMICROSOFT CORP | 16,120,932 | $5.7T | 1953.19% | Put |
| 9 | NDQINVESCO QQQ TR | 11,879,642 | $4.4T | 1523.50% | Put |
| 10 | BNSBANK NOVA SCOTIA HALIFAX | 87,730,934 | $4.4T | 1522.51% | Put |
| 11 | NVDANVIDIA CORPORATION | 6,536,566 | $2.9T | 985.76% | Put |
| 12 | CMCANADIAN IMPERIAL BK COMM TO | 62,750,361 | $2.8T | 956.24% | Put |
| 13 | ENBENBRIDGE INC | 66,175,444 | $2.5T | 872.74% | Put |
| 14 | BMOBANK MONTREAL QUE | 26,767,477 | $2.4T | 836.13% | Call |
| 15 | TRPTC ENERGY CORP | 42,006,406 | $2.2T | 775.67% | |
| 16 | CRCCANADIAN NAT RES LTD | 37,070,719 | $2.1T | 721.11% | Put |
| 17 | IWMISHARES TR | 10,486,545 | $2.0T | 679.67% | Put |
| 18 | CNRCANADIAN NATL RY CO | 15,373,616 | $1.9T | 643.95% | Put |
| 19 | METAMETA PLATFORMS INC | 6,466,966 | $1.9T | 642.69% | Put |
| 20 | BNBROOKFIELD CORP | 54,814,042 | $1.8T | 638.60% | |
| 21 | BURBURFORD CAP LTD | 2,012,161 | $1.8T | 633.19% | |
| 22 | DISDISNEY WALT CO | 3,480,478 | $1.7T | 601.55% | Put |
| 23 | GOOGALPHABET INC | 13,435,929 | $1.7T | 581.34% | Put |
| 24 | CPCANADIAN PACIFIC KANSAS CITY | 20,538,433 | $1.7T | 573.99% | Put |
| 25 | BCEBCE INC | 33,093,338 | $1.5T | 533.57% | |
| 26 | MFCMANULIFE FINL CORP | 70,921,748 | $1.4T | 473.55% | Put |
| 27 | TTELUS CORPORATION | 67,538,651 | $1.3T | 454.78% | Call |
| 28 | VVISA INC | 5,078,828 | $1.2T | 417.55% | Put |
| 29 | JPMJPMORGAN CHASE & CO | 8,283,096 | $1.2T | 417.06% | Put |
| 30 | WCNWASTE CONNECTIONS INC | 8,277,645 | $1.2T | 408.90% | |
| 31 | FTSFORTIS INC | 26,314,196 | $1.1T | 392.00% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 2,220,884 | $1.1T | 375.87% | |
| 33 | BIPBROOKFIELD INFRAST PARTNERS | 28,884,187 | $1.1T | 364.83% | |
| 34 | NFLXNETFLIX INC | 2,350,967 | $1.0T | 358.26% | Put |
| 35 | RCI/BROGERS COMMUNICATIONS INC | 22,613,508 | $1.0T | 357.46% | Put |
| 36 | SUSUNCOR ENERGY INC NEW | 32,342,255 | $970.3B | 335.40% | Put |
| 37 | AMDADVANCED MICRO DEVICES INC | 7,662,194 | $957.8B | 331.08% | Put |
| 38 | LLYLILLY ELI & CO | 1,978,257 | $927.8B | 320.70% | Call |
| 39 | COSTCOSTCO WHSL CORP NEW | 1,707,221 | $921.1B | 318.42% | Put |
| 40 | AVGOBROADCOM INC | 1,009,875 | $887.8B | 306.88% | Call |
| 41 | SHOPSHOPIFY INC | 13,463,621 | $877.3B | 303.27% | Put |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,558,828 | $874.2B | 302.20% | Put |
| 43 | JNJJOHNSON & JOHNSON | 5,172,398 | $857.2B | 296.30% | Put |
| 44 | BACBANK AMERICA CORP | 25,890,035 | $763.8B | 264.01% | Put |
| 45 | MRKMERCK & CO INC | 6,349,729 | $740.1B | 255.82% | |
| 46 | PPLPEMBINA PIPELINE CORP | 23,376,876 | $737.8B | 255.02% | Put |
| 47 | WMTWALMART INC | 4,658,812 | $733.2B | 253.43% | Call |
| 48 | ADBEADOBE SYSTEMS INCORPORATED | 1,452,302 | $732.0B | 253.02% | |
| 49 | LIESUN LIFE FINANCIAL INC. | 13,953,630 | $728.1B | 251.70% | Put |
| 50 | INTCINTEL CORP | 14,977,201 | $715.9B | 247.47% | Put |
| 51 | HDHOME DEPOT INC | 2,263,562 | $707.4B | 244.52% | Put |
| 52 | NTRNUTRIEN LTD | 11,610,896 | $694.6B | 240.09% | Put |
| 53 | IVVISHARES TR | 1,556,333 | $693.8B | 239.84% | |
| 54 | MAMASTERCARD INCORPORATED | 1,754,735 | $692.7B | 239.46% | |
| 55 | PGPROCTER AND GAMBLE CO | 4,274,528 | $685.7B | 237.02% | |
| 56 | FNVFRANCO NEV CORP | 4,534,844 | $669.9B | 231.55% | Call |
| 57 | HYGISHARES TR | 8,737,875 | $656.7B | 227.02% | Put |
| 58 | SNOWSNOWFLAKE INC | 3,167,370 | $605.4B | 209.28% | Put |
| 59 | PYPLPAYPAL HLDGS INC | 2,183,861 | $600.6B | 207.60% | Put |
| 60 | PFEPFIZER INC | 14,695,620 | $590.2B | 204.01% | Put |
| 61 | TRITHOMSON REUTERS CORP. | 4,362,784 | $589.4B | 203.73% | Call |
| 62 | AEMAGNICO EAGLE MINES LTD | 11,433,135 | $580.9B | 200.80% | Put |
| 63 | DWDMORGAN STANLEY | 6,513,293 | $575.4B | 198.89% | Put |
| 64 | XOMEXXON MOBIL CORP | 5,273,471 | $569.5B | 196.87% | |
| 65 | PEPPEPSICO INC | 2,855,453 | $535.2B | 184.99% | |
| 66 | CSCOCISCO SYS INC | 9,425,877 | $534.0B | 184.58% | Put |
| 67 | TRVCCITIGROUP INC | 8,172,130 | $522.9B | 180.76% | Put |
| 68 | MCDMCDONALDS CORP | 1,723,619 | $514.8B | 177.95% | Put |
| 69 | CRMSALESFORCE INC | 2,344,727 | $498.2B | 172.20% | Put |
| 70 | GSGOLDMAN SACHS GROUP INC | 1,445,799 | $489.5B | 169.21% | Put |
| 71 | SHYISHARES TR | 5,992,787 | $488.2B | 168.75% | |
| 72 | ABBVABBVIE INC | 3,508,269 | $486.8B | 168.28% | |
| 73 | TXNTEXAS INSTRS INC | 2,690,347 | $485.1B | 167.67% | Put |
| 74 | CVXCHEVRON CORP NEW | 2,848,400 | $450.8B | 155.84% | Put |
| 75 | HONHONEYWELL INTL INC | 2,106,130 | $437.4B | 151.20% | |
| 76 | KOCOCA COLA CO | 6,277,070 | $429.9B | 148.59% | |
| 77 | ACNACCENTURE PLC IRELAND | 1,316,840 | $426.4B | 147.38% | |
| 78 | GDXVANECK ETF TRUST | 12,010,540 | $424.4B | 146.72% | Put |
| 79 | EEMISHARES TR | 9,880,199 | $404.7B | 139.91% | Put |
| 80 | QSRRESTAURANT BRANDS INTL INC | 5,160,511 | $400.7B | 138.51% | |
| 81 | UNPUNION PAC CORP | 1,742,893 | $397.0B | 137.24% | |
| 82 | QCOMQUALCOMM INC | 2,583,124 | $393.5B | 136.03% | Put |
| 83 | BACVERIZON COMMUNICATIONS INC | 7,280,425 | $392.3B | 135.60% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 728,233 | $391.8B | 135.43% | |
| 85 | BAMBROOKFIELD ASSET MANAGMT LTD | 12,213,665 | $391.7B | 135.39% | |
| 86 | WFCWELLS FARGO CO NEW | 8,340,005 | $390.8B | 135.09% | Put |
| 87 | ORCLORACLE CORP | 3,091,667 | $390.6B | 135.03% | Put |
| 88 | ABXBARRICK GOLD CORP | 22,239,339 | $376.5B | 130.14% | Put |
| 89 | GIB/ACGI INC | 3,554,168 | $376.1B | 130.00% | |
| 90 | TAT&T INC | 11,499,259 | $370.0B | 127.91% | Call |
| 91 | ABTABBOTT LABS | 3,328,673 | $368.4B | 127.35% | |
| 92 | BCCCGLOBAL X FDS | 11,626,345 | $366.1B | 126.56% | |
| 93 | CMCSACOMCAST CORP NEW | 6,264,426 | $360.2B | 124.51% | |
| 94 | LMTLOCKHEED MARTIN CORP | 760,890 | $351.1B | 121.38% | |
| 95 | BABOEING CO | 1,504,287 | $338.5B | 117.00% | Put |
| 96 | AQLTISHARES TR | 4,918,881 | $337.4B | 116.62% | |
| 97 | AQN.TOALGONQUIN PWR UTILS CORP | 38,927,119 | $336.9B | 116.46% | |
| 98 | PANWPALO ALTO NETWORKS INC | 1,311,801 | $335.7B | 116.05% | Put |
| 99 | PLDPROLOGIS INC. | 2,703,512 | $333.7B | 115.37% | |
| 100 | EFAISHARES TR | 4,351,077 | $330.7B | 114.31% | Put |
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