BANK OF MONTREAL /CAN/ Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$344.5B
Holdings
3,504
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,504 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 24,151,825 | $65.2T | 18930.41% | Put |
| 2 | AMZNAMAZON COM INC | 26,419,938 | $46.4T | 13460.32% | Put |
| 3 | AAPLAPPLE INC | 35,312,562 | $17.7T | 5125.61% | Put |
| 4 | TSLATESLA INC | 10,570,304 | $11.5T | 3337.57% | Put |
| 5 | MSFTMICROSOFT CORP | 18,050,992 | $8.2T | 2394.77% | Call |
| 6 | RYROYAL BK CDA | 76,091,865 | $8.2T | 2387.91% | Put |
| 7 | NVDANVIDIA CORPORATION | 62,279,538 | $7.9T | 2286.00% | Put |
| 8 | SPYSPDR S&P 500 ETF TR | 13,183,425 | $7.4T | 2152.31% | Put |
| 9 | BURBURFORD CAP LTD | 5,753,031 | $5.2T | 1514.20% | |
| 10 | TDTORONTO DOMINION BK ONT | 87,660,574 | $4.9T | 1411.10% | Put |
| 11 | CMGCHIPOTLE MEXICAN GRILL INC | 1,418,998 | $4.7T | 1377.50% | |
| 12 | BNSBANK NOVA SCOTIA HALIFAX | 71,118,716 | $3.4T | 976.61% | Put |
| 13 | NDQINVESCO QQQ TR | 6,840,108 | $3.3T | 954.46% | Put |
| 14 | METAMETA PLATFORMS INC | 5,759,930 | $3.0T | 864.48% | Put |
| 15 | AVGOBROADCOM INC | 1,760,377 | $2.9T | 844.24% | |
| 16 | CMCANADIAN IMPERIAL BK COMM TO | 53,557,091 | $2.7T | 788.13% | Put |
| 17 | GOOGALPHABET INC | 12,826,667 | $2.4T | 695.56% | Put |
| 18 | BMOBANK MONTREAL QUE | 27,797,419 | $2.4T | 684.44% | Put |
| 19 | BNBROOKFIELD CORP | 52,566,052 | $2.3T | 672.25% | Put |
| 20 | ENBENBRIDGE INC | 63,117,030 | $2.2T | 649.59% | Put |
| 21 | NFLXNETFLIX INC | 3,254,935 | $2.2T | 644.43% | Put |
| 22 | CRCCANADIAN NAT RES LTD | 60,683,496 | $2.2T | 634.27% | Put |
| 23 | TRPTC ENERGY CORP | 50,856,172 | $2.0T | 577.75% | |
| 24 | CNRCANADIAN NATL RY CO | 15,808,716 | $1.9T | 543.58% | Put |
| 25 | JPMJPMORGAN CHASE & CO. | 8,701,177 | $1.8T | 511.18% | Put |
| 26 | MAMASTERCARD INCORPORATED | 3,799,932 | $1.7T | 503.22% | |
| 27 | WMTWALMART INC | 14,586,114 | $1.7T | 495.42% | Call |
| 28 | DISDISNEY WALT CO | 3,384,495 | $1.7T | 491.26% | Put |
| 29 | LLYELI LILLY & CO | 1,839,140 | $1.7T | 484.88% | |
| 30 | CPCANADIAN PACIFIC KANSAS CITY | 19,932,768 | $1.6T | 458.83% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 1,824,275 | $1.6T | 453.16% | |
| 32 | VVISA INC | 5,278,345 | $1.5T | 424.54% | Put |
| 33 | MFCMANULIFE FINL CORP | 54,323,477 | $1.4T | 417.86% | Put |
| 34 | WCNWASTE CONNECTIONS INC | 8,103,895 | $1.4T | 413.20% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,089,052 | $1.3T | 373.72% | |
| 36 | BCEBCE INC | 37,941,572 | $1.3T | 362.91% | Call |
| 37 | UNHUNITEDHEALTH GROUP INC | 2,259,562 | $1.2T | 334.26% | |
| 38 | TTELUS CORPORATION | 68,561,433 | $1.1T | 316.55% | Call |
| 39 | FTSFORTIS INC | 26,585,779 | $1.1T | 310.43% | Call |
| 40 | SNOWSNOWFLAKE INC | 7,623,036 | $1.0T | 299.21% | Call |
| 41 | SUSUNCOR ENERGY INC NEW | 26,610,376 | $1.0T | 298.27% | Call |
| 42 | BACBANK AMERICA CORP | 25,266,506 | $1.0T | 294.71% | Put |
| 43 | TLTISHARES TR | 10,580,323 | $999.9B | 290.28% | Put |
| 44 | XOMEXXON MOBIL CORP | 8,204,605 | $956.7B | 277.72% | Call |
| 45 | PPLPEMBINA PIPELINE CORP | 25,655,446 | $951.9B | 276.35% | Call |
| 46 | RCI/BROGERS COMMUNICATIONS INC | 23,772,731 | $936.6B | 271.89% | Call |
| 47 | IWMISHARES TR | 4,482,228 | $934.4B | 271.26% | Put |
| 48 | IVVISHARES TR | 1,652,048 | $907.1B | 263.32% | |
| 49 | INTCINTEL CORP | 18,588,438 | $888.5B | 257.94% | Put |
| 50 | JNJJOHNSON & JOHNSON | 5,835,120 | $865.9B | 251.38% | Put |
| 51 | AMDADVANCED MICRO DEVICES INC | 5,223,521 | $853.7B | 247.82% | Put |
| 52 | MRKMERCK & CO INC | 6,384,033 | $849.1B | 246.49% | |
| 53 | TRITHOMSON REUTERS CORP. | 5,010,194 | $845.5B | 245.45% | Call |
| 54 | ADBEADOBE INC | 1,498,980 | $833.0B | 241.81% | |
| 55 | BIPBROOKFIELD INFRAST PARTNERS | 28,569,329 | $808.2B | 234.63% | |
| 56 | HDHOME DEPOT INC | 2,266,624 | $797.4B | 231.48% | Put |
| 57 | AQLTISHARES TR | 10,859,322 | $793.6B | 230.38% | |
| 58 | CSCOCISCO SYS INC | 13,565,205 | $768.5B | 223.09% | Put |
| 59 | SHOPSHOPIFY INC | 11,559,401 | $757.8B | 219.98% | Put |
| 60 | PGPROCTER AND GAMBLE CO | 4,424,462 | $739.8B | 214.75% | |
| 61 | BCCCGLOBAL X FDS | 19,491,116 | $726.0B | 210.77% | |
| 62 | NTRNUTRIEN LTD | 13,354,385 | $719.7B | 208.92% | |
| 63 | AEMAGNICO EAGLE MINES LTD | 10,965,670 | $718.2B | 208.49% | Call |
| 64 | BACVERIZON COMMUNICATIONS INC | 13,016,271 | $701.3B | 203.59% | |
| 65 | LIESUN LIFE FINANCIAL INC. | 13,831,891 | $677.3B | 196.63% | Put |
| 66 | PEPPEPSICO INC | 3,876,354 | $676.0B | 196.25% | |
| 67 | FNVFRANCO NEV CORP | 5,678,107 | $674.8B | 195.88% | Call |
| 68 | ABBVABBVIE INC | 3,808,477 | $654.0B | 189.85% | Call |
| 69 | GSGOLDMAN SACHS GROUP INC | 1,409,094 | $646.8B | 187.76% | Call |
| 70 | DWDMORGAN STANLEY | 6,593,303 | $645.0B | 187.23% | Put |
| 71 | QCOMQUALCOMM INC | 2,755,170 | $631.2B | 183.23% | Put |
| 72 | PYPLPAYPAL HLDGS INC | 2,262,872 | $622.3B | 180.65% | Put |
| 73 | QSRRESTAURANT BRANDS INTL INC | 8,155,919 | $569.0B | 165.19% | Put |
| 74 | PANWPALO ALTO NETWORKS INC | 1,661,439 | $567.7B | 164.81% | Put |
| 75 | TRVCCITIGROUP INC | 9,042,968 | $558.9B | 162.24% | Put |
| 76 | TAT&T INC | 16,785,828 | $540.2B | 156.81% | |
| 77 | TXNTEXAS INSTRS INC | 2,721,460 | $530.2B | 153.92% | Put |
| 78 | MCDMCDONALDS CORP | 2,018,784 | $529.9B | 153.84% | Call |
| 79 | CVXCHEVRON CORP NEW | 3,239,114 | $526.2B | 152.74% | Put |
| 80 | IAU*ISHARES GOLD TR | 11,647,528 | $519.7B | 150.87% | Put |
| 81 | LINLINDE PLC | 1,168,108 | $515.6B | 149.68% | |
| 82 | WFCWELLS FARGO CO NEW | 8,306,523 | $515.4B | 149.63% | Put |
| 83 | EWJISHARES INC | 7,490,881 | $513.5B | 149.07% | |
| 84 | CRMSALESFORCE INC | 1,992,833 | $512.8B | 148.88% | Put |
| 85 | ORCLORACLE CORP | 3,530,742 | $497.1B | 144.32% | Call |
| 86 | KOCOCA COLA CO | 7,765,284 | $496.2B | 144.05% | |
| 87 | VOOVANGUARD INDEX FDS | 975,362 | $491.2B | 142.60% | |
| 88 | ISRGINTUITIVE SURGICAL INC | 1,093,955 | $486.9B | 141.35% | |
| 89 | MUMICRON TECHNOLOGY INC | 3,363,280 | $479.2B | 139.12% | Put |
| 90 | CMCSACOMCAST CORP NEW | 8,281,084 | $476.2B | 138.23% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 840,110 | $468.8B | 136.10% | |
| 92 | ACNACCENTURE PLC IRELAND | 1,521,440 | $468.1B | 135.89% | |
| 93 | IEMGISHARES INC | 8,410,401 | $452.5B | 131.35% | |
| 94 | XLKSELECT SECTOR SPDR TR | 1,863,643 | $430.3B | 124.92% | Put |
| 95 | NEENEXTERA ENERGY INC | 5,868,364 | $430.2B | 124.87% | |
| 96 | PFEPFIZER INC | 15,110,222 | $426.7B | 123.87% | Put |
| 97 | SHYISHARES TR | 5,093,376 | $416.6B | 120.95% | |
| 98 | AMGNAMGEN INC | 1,295,602 | $414.8B | 120.42% | |
| 99 | SBUXSTARBUCKS CORP | 5,034,028 | $412.0B | 119.61% | Call |
| 100 | BSXBOSTON SCIENTIFIC CORP | 5,236,779 | $406.1B | 117.89% |
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