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	$65.2B	18.93%	Put
2	AMZNAMAZON COM INC	26,419,938	$46.4B	13.46%	Put
3	AAPLAPPLE INC	35,312,562	$17.7B	5.13%	Put
4	TSLATESLA INC	10,570,304	$11.5B	3.34%	Put
5	MSFTMICROSOFT CORP	18,050,992	$8.2B	2.39%	Call
6	RYROYAL BK CDA	76,091,865	$8.2B	2.39%	Put
7	NVDANVIDIA CORPORATION	62,279,538	$7.9B	2.29%	Put
8	SPYSPDR S&P 500 ETF TR	13,183,425	$7.4B	2.15%	Put
9	BURBURFORD CAP LTD	5,753,031	$5.2B	1.51%
10	TDTORONTO DOMINION BK ONT	87,660,574	$4.9B	1.41%	Put
11	CMGCHIPOTLE MEXICAN GRILL INC	1,418,998	$4.7B	1.38%
12	BNSBANK NOVA SCOTIA HALIFAX	71,118,716	$3.4B	0.98%	Put
13	NDQINVESCO QQQ TR	6,840,108	$3.3B	0.95%	Put
14	METAMETA PLATFORMS INC	5,759,930	$3.0B	0.86%	Put
15	AVGOBROADCOM INC	1,760,377	$2.9B	0.84%
16	CMCANADIAN IMPERIAL BK COMM TO	53,557,091	$2.7B	0.79%	Put
17	GOOGALPHABET INC	12,826,667	$2.4B	0.70%	Put
18	BMOBANK MONTREAL QUE	27,797,419	$2.4B	0.68%	Put
19	BNBROOKFIELD CORP	52,566,052	$2.3B	0.67%	Put
20	ENBENBRIDGE INC	63,117,030	$2.2B	0.65%	Put
21	NFLXNETFLIX INC	3,254,935	$2.2B	0.64%	Put
22	CRCCANADIAN NAT RES LTD	60,683,496	$2.2B	0.63%	Put
23	TRPTC ENERGY CORP	50,856,172	$2.0B	0.58%
24	CNRCANADIAN NATL RY CO	15,808,716	$1.9B	0.54%	Put
25	JPMJPMORGAN CHASE & CO.	8,701,177	$1.8B	0.51%	Put
26	MAMASTERCARD INCORPORATED	3,799,932	$1.7B	0.50%
27	WMTWALMART INC	14,586,114	$1.7B	0.50%	Call
28	DISDISNEY WALT CO	3,384,495	$1.7B	0.49%	Put
29	LLYELI LILLY & CO	1,839,140	$1.7B	0.48%
30	CPCANADIAN PACIFIC KANSAS CITY	19,932,768	$1.6B	0.46%
31	COSTCOSTCO WHSL CORP NEW	1,824,275	$1.6B	0.45%
32	VVISA INC	5,278,345	$1.5B	0.42%	Put
33	MFCMANULIFE FINL CORP	54,323,477	$1.4B	0.42%	Put
34	WCNWASTE CONNECTIONS INC	8,103,895	$1.4B	0.41%
35	BRK/BBERKSHIRE HATHAWAY INC DEL	3,089,052	$1.3B	0.37%
36	BCEBCE INC	37,941,572	$1.3B	0.36%	Call
37	UNHUNITEDHEALTH GROUP INC	2,259,562	$1.2B	0.33%
38	TTELUS CORPORATION	68,561,433	$1.1B	0.32%	Call
39	FTSFORTIS INC	26,585,779	$1.1B	0.31%	Call
40	SNOWSNOWFLAKE INC	7,623,036	$1.0B	0.30%	Call
41	SUSUNCOR ENERGY INC NEW	26,610,376	$1.0B	0.30%	Call
42	BACBANK AMERICA CORP	25,266,506	$1.0B	0.29%	Put
43	TLTISHARES TR	10,580,323	$999.9M	0.29%	Put
44	XOMEXXON MOBIL CORP	8,204,605	$956.7M	0.28%	Call
45	PPLPEMBINA PIPELINE CORP	25,655,446	$951.9M	0.28%	Call
46	RCI/BROGERS COMMUNICATIONS INC	23,772,731	$936.6M	0.27%	Call
47	IWMISHARES TR	4,482,228	$934.4M	0.27%	Put
48	IVVISHARES TR	1,652,048	$907.1M	0.26%
49	INTCINTEL CORP	18,588,438	$888.5M	0.26%	Put
50	JNJJOHNSON & JOHNSON	5,835,120	$865.9M	0.25%	Put
51	AMDADVANCED MICRO DEVICES INC	5,223,521	$853.7M	0.25%	Put
52	MRKMERCK & CO INC	6,384,033	$849.1M	0.25%
53	TRITHOMSON REUTERS CORP.	5,010,194	$845.5M	0.25%	Call
54	ADBEADOBE INC	1,498,980	$833.0M	0.24%
55	BIPBROOKFIELD INFRAST PARTNERS	28,569,329	$808.2M	0.23%
56	HDHOME DEPOT INC	2,266,624	$797.4M	0.23%	Put
57	AQLTISHARES TR	10,859,322	$793.6M	0.23%
58	CSCOCISCO SYS INC	13,565,205	$768.5M	0.22%	Put
59	SHOPSHOPIFY INC	11,559,401	$757.8M	0.22%	Put
60	PGPROCTER AND GAMBLE CO	4,424,462	$739.8M	0.21%
61	BCCCGLOBAL X FDS	19,491,116	$726.0M	0.21%
62	NTRNUTRIEN LTD	13,354,385	$719.7M	0.21%
63	AEMAGNICO EAGLE MINES LTD	10,965,670	$718.2M	0.21%	Call
64	BACVERIZON COMMUNICATIONS INC	13,016,271	$701.3M	0.20%
65	LIESUN LIFE FINANCIAL INC.	13,831,891	$677.3M	0.20%	Put
66	PEPPEPSICO INC	3,876,354	$676.0M	0.20%
67	FNVFRANCO NEV CORP	5,678,107	$674.8M	0.20%	Call
68	ABBVABBVIE INC	3,808,477	$654.0M	0.19%	Call
69	GSGOLDMAN SACHS GROUP INC	1,409,094	$646.8M	0.19%	Call
70	DWDMORGAN STANLEY	6,593,303	$645.0M	0.19%	Put
71	QCOMQUALCOMM INC	2,755,170	$631.2M	0.18%	Put
72	PYPLPAYPAL HLDGS INC	2,262,872	$622.3M	0.18%	Put
73	QSRRESTAURANT BRANDS INTL INC	8,155,919	$569.0M	0.17%	Put
74	PANWPALO ALTO NETWORKS INC	1,661,439	$567.7M	0.16%	Put
75	TRVCCITIGROUP INC	9,042,968	$558.9M	0.16%	Put
76	TAT&T INC	16,785,828	$540.2M	0.16%
77	TXNTEXAS INSTRS INC	2,721,460	$530.2M	0.15%	Put
78	MCDMCDONALDS CORP	2,018,784	$529.9M	0.15%	Call
79	CVXCHEVRON CORP NEW	3,239,114	$526.2M	0.15%	Put
80	IAU*ISHARES GOLD TR	11,647,528	$519.7M	0.15%	Put
81	LINLINDE PLC	1,168,108	$515.6M	0.15%
82	WFCWELLS FARGO CO NEW	8,306,523	$515.4M	0.15%	Put
83	EWJISHARES INC	7,490,881	$513.5M	0.15%
84	CRMSALESFORCE INC	1,992,833	$512.8M	0.15%	Put
85	ORCLORACLE CORP	3,530,742	$497.1M	0.14%	Call
86	KOCOCA COLA CO	7,765,284	$496.2M	0.14%
87	VOOVANGUARD INDEX FDS	975,362	$491.2M	0.14%
88	ISRGINTUITIVE SURGICAL INC	1,093,955	$486.9M	0.14%
89	MUMICRON TECHNOLOGY INC	3,363,280	$479.2M	0.14%	Put
90	CMCSACOMCAST CORP NEW	8,281,084	$476.2M	0.14%
91	TMOTHERMO FISHER SCIENTIFIC INC	840,110	$468.8M	0.14%
92	ACNACCENTURE PLC IRELAND	1,521,440	$468.1M	0.14%
93	IEMGISHARES INC	8,410,401	$452.5M	0.13%
94	XLKSELECT SECTOR SPDR TR	1,863,643	$430.3M	0.12%	Put
95	NEENEXTERA ENERGY INC	5,868,364	$430.2M	0.12%
96	PFEPFIZER INC	15,110,222	$426.7M	0.12%	Put
97	SHYISHARES TR	5,093,376	$416.6M	0.12%
98	AMGNAMGEN INC	1,295,602	$414.8M	0.12%
99	SBUXSTARBUCKS CORP	5,034,028	$412.0M	0.12%	Call
100	BSXBOSTON SCIENTIFIC CORP	5,236,779	$406.1M	0.12%

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