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	$61.2B	21.16%	Put
2	AMZNAMAZON COM INC	23,322,920	$40.9B	14.15%	Put
3	AAPLAPPLE INC	28,836,932	$14.4B	4.98%	Put
4	RYROYAL BK CDA	78,454,974	$7.5B	2.59%	Put
5	TSLATESLA INC	6,485,359	$7.1B	2.44%	Put
6	SPYSPDR S&P 500 ETF TR	15,835,892	$7.0B	2.44%	Put
7	TDTORONTO DOMINION BK ONT	104,782,579	$6.5B	2.25%	Put
8	MSFTMICROSOFT CORP	16,120,932	$5.7B	1.95%	Put
9	NDQINVESCO QQQ TR	11,879,642	$4.4B	1.52%	Put
10	BNSBANK NOVA SCOTIA HALIFAX	87,730,934	$4.4B	1.52%	Put
11	NVDANVIDIA CORPORATION	6,536,566	$2.9B	0.99%	Put
12	CMCANADIAN IMPERIAL BK COMM TO	62,750,361	$2.8B	0.96%	Put
13	ENBENBRIDGE INC	66,175,444	$2.5B	0.87%	Put
14	BMOBANK MONTREAL QUE	26,767,477	$2.4B	0.84%	Call
15	TRPTC ENERGY CORP	42,006,406	$2.2B	0.78%
16	CRCCANADIAN NAT RES LTD	37,070,719	$2.1B	0.72%	Put
17	IWMISHARES TR	10,486,545	$2.0B	0.68%	Put
18	CNRCANADIAN NATL RY CO	15,373,616	$1.9B	0.64%	Put
19	METAMETA PLATFORMS INC	6,466,966	$1.9B	0.64%	Put
20	BNBROOKFIELD CORP	54,814,042	$1.8B	0.64%
21	BURBURFORD CAP LTD	2,012,161	$1.8B	0.63%
22	DISDISNEY WALT CO	3,480,478	$1.7B	0.60%	Put
23	GOOGALPHABET INC	13,435,929	$1.7B	0.58%	Put
24	CPCANADIAN PACIFIC KANSAS CITY	20,538,433	$1.7B	0.57%	Put
25	BCEBCE INC	33,093,338	$1.5B	0.53%
26	MFCMANULIFE FINL CORP	70,921,748	$1.4B	0.47%	Put
27	TTELUS CORPORATION	67,538,651	$1.3B	0.45%	Call
28	VVISA INC	5,078,828	$1.2B	0.42%	Put
29	JPMJPMORGAN CHASE & CO	8,283,096	$1.2B	0.42%	Put
30	WCNWASTE CONNECTIONS INC	8,277,645	$1.2B	0.41%
31	FTSFORTIS INC	26,314,196	$1.1B	0.39%
32	UNHUNITEDHEALTH GROUP INC	2,220,884	$1.1B	0.38%
33	BIPBROOKFIELD INFRAST PARTNERS	28,884,187	$1.1B	0.36%
34	NFLXNETFLIX INC	2,350,967	$1.0B	0.36%	Put
35	RCI/BROGERS COMMUNICATIONS INC	22,613,508	$1.0B	0.36%	Put
36	SUSUNCOR ENERGY INC NEW	32,342,255	$970.3M	0.34%	Put
37	AMDADVANCED MICRO DEVICES INC	7,662,194	$957.8M	0.33%	Put
38	LLYLILLY ELI & CO	1,978,257	$927.8M	0.32%	Call
39	COSTCOSTCO WHSL CORP NEW	1,707,221	$921.1M	0.32%	Put
40	AVGOBROADCOM INC	1,009,875	$887.8M	0.31%	Call
41	SHOPSHOPIFY INC	13,463,621	$877.3M	0.30%	Put
42	BRK/BBERKSHIRE HATHAWAY INC DEL	2,558,828	$874.2M	0.30%	Put
43	JNJJOHNSON & JOHNSON	5,172,398	$857.2M	0.30%	Put
44	BACBANK AMERICA CORP	25,890,035	$763.8M	0.26%	Put
45	MRKMERCK & CO INC	6,349,729	$740.1M	0.26%
46	PPLPEMBINA PIPELINE CORP	23,376,876	$737.8M	0.26%	Put
47	WMTWALMART INC	4,658,812	$733.2M	0.25%	Call
48	ADBEADOBE SYSTEMS INCORPORATED	1,452,302	$732.0M	0.25%
49	LIESUN LIFE FINANCIAL INC.	13,953,630	$728.1M	0.25%	Put
50	INTCINTEL CORP	14,977,201	$715.9M	0.25%	Put
51	HDHOME DEPOT INC	2,263,562	$707.4M	0.24%	Put
52	NTRNUTRIEN LTD	11,610,896	$694.6M	0.24%	Put
53	IVVISHARES TR	1,556,333	$693.8M	0.24%
54	MAMASTERCARD INCORPORATED	1,754,735	$692.7M	0.24%
55	PGPROCTER AND GAMBLE CO	4,274,528	$685.7M	0.24%
56	FNVFRANCO NEV CORP	4,534,844	$669.9M	0.23%	Call
57	HYGISHARES TR	8,737,875	$656.7M	0.23%	Put
58	SNOWSNOWFLAKE INC	3,167,370	$605.4M	0.21%	Put
59	PYPLPAYPAL HLDGS INC	2,183,861	$600.6M	0.21%	Put
60	PFEPFIZER INC	14,695,620	$590.2M	0.20%	Put
61	TRITHOMSON REUTERS CORP.	4,362,784	$589.4M	0.20%	Call
62	AEMAGNICO EAGLE MINES LTD	11,433,135	$580.9M	0.20%	Put
63	DWDMORGAN STANLEY	6,513,293	$575.4M	0.20%	Put
64	XOMEXXON MOBIL CORP	5,273,471	$569.5M	0.20%
65	PEPPEPSICO INC	2,855,453	$535.2M	0.18%
66	CSCOCISCO SYS INC	9,425,877	$534.0M	0.18%	Put
67	TRVCCITIGROUP INC	8,172,130	$522.9M	0.18%	Put
68	MCDMCDONALDS CORP	1,723,619	$514.8M	0.18%	Put
69	CRMSALESFORCE INC	2,344,727	$498.2M	0.17%	Put
70	GSGOLDMAN SACHS GROUP INC	1,445,799	$489.5M	0.17%	Put
71	SHYISHARES TR	5,992,787	$488.2M	0.17%
72	ABBVABBVIE INC	3,508,269	$486.8M	0.17%
73	TXNTEXAS INSTRS INC	2,690,347	$485.1M	0.17%	Put
74	CVXCHEVRON CORP NEW	2,848,400	$450.8M	0.16%	Put
75	HONHONEYWELL INTL INC	2,106,130	$437.4M	0.15%
76	KOCOCA COLA CO	6,277,070	$429.9M	0.15%
77	ACNACCENTURE PLC IRELAND	1,316,840	$426.4M	0.15%
78	GDXVANECK ETF TRUST	12,010,540	$424.4M	0.15%	Put
79	EEMISHARES TR	9,880,199	$404.7M	0.14%	Put
80	QSRRESTAURANT BRANDS INTL INC	5,160,511	$400.7M	0.14%
81	UNPUNION PAC CORP	1,742,893	$397.0M	0.14%
82	QCOMQUALCOMM INC	2,583,124	$393.5M	0.14%	Put
83	BACVERIZON COMMUNICATIONS INC	7,280,425	$392.3M	0.14%
84	TMOTHERMO FISHER SCIENTIFIC INC	728,233	$391.8M	0.14%
85	BAMBROOKFIELD ASSET MANAGMT LTD	12,213,665	$391.7M	0.14%
86	WFCWELLS FARGO CO NEW	8,340,005	$390.8M	0.14%	Put
87	ORCLORACLE CORP	3,091,667	$390.6M	0.14%	Put
88	ABXBARRICK GOLD CORP	22,239,339	$376.5M	0.13%	Put
89	GIB/ACGI INC	3,554,168	$376.1M	0.13%
90	TAT&T INC	11,499,259	$370.0M	0.13%	Call
91	ABTABBOTT LABS	3,328,673	$368.4M	0.13%
92	BCCCGLOBAL X FDS	11,626,345	$366.1M	0.13%
93	CMCSACOMCAST CORP NEW	6,264,426	$360.2M	0.12%
94	LMTLOCKHEED MARTIN CORP	760,890	$351.1M	0.12%
95	BABOEING CO	1,504,287	$338.5M	0.12%	Put
96	AQLTISHARES TR	4,918,881	$337.4M	0.12%
97	AQN.TOALGONQUIN PWR UTILS CORP	38,927,119	$336.9M	0.12%
98	PANWPALO ALTO NETWORKS INC	1,311,801	$335.7M	0.12%	Put
99	PLDPROLOGIS INC.	2,703,512	$333.7M	0.12%
100	EFAISHARES TR	4,351,077	$330.7M	0.11%	Put

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