BANK OF MONTREAL /CAN/ Q2 2025 Filing

Filed August 5, 2025

Portfolio Value

$213.2B

Holdings

3,176

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (3,176 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NVDANVIDIA CORPORATION	75,295,001	$11.9B	5.58%	Put
2	SPYSPDR S&P 500 ETF TR	15,170,550	$9.4B	4.40%	Put
3	RYROYAL BK CDA	64,604,238	$8.5B	4.00%	Put
4	MSFTMICROSOFT CORP	13,312,135	$6.6B	3.11%
5	TDTORONTO DOMINION BK ONT	77,794,073	$5.7B	2.69%	Put
6	AAPLAPPLE INC	27,803,139	$5.7B	2.68%	Put
7	AMZNAMAZON COM INC	24,773,098	$5.4B	2.55%	Put
8	METAMETA PLATFORMS INC	5,407,079	$4.0B	1.87%	Put
9	GOOGLALPHABET INC	21,389,079	$3.8B	1.77%	Put
10	BNSBANK NOVA SCOTIA HALIFAX	60,249,433	$3.3B	1.56%	Put
11	NFLXNETFLIX INC	2,436,932	$3.3B	1.53%	Put
12	BMOBANK MONTREAL QUE	28,945,984	$3.2B	1.51%	Put
13	AVGOBROADCOM INC	11,458,928	$3.2B	1.48%	Put
14	CMCANADIAN IMPERIAL BK COMM	41,531,155	$2.9B	1.38%	Put
15	CRCCANADIAN NAT RES LTD	93,559,602	$2.9B	1.38%	Put
16	BNBROOKFIELD CORP	46,507,392	$2.9B	1.35%
17	TSLATESLA INC	8,371,930	$2.7B	1.25%	Put
18	ENBENBRIDGE INC	55,659,057	$2.5B	1.18%	Put
19	IWMISHARES TR	10,731,168	$2.3B	1.09%	Put
20	TRPTC ENERGY CORP	45,874,934	$2.2B	1.05%	Put
21	GOOGALPHABET INC	11,854,032	$2.1B	0.99%	Put
22	AMDADVANCED MICRO DEVICES INC	13,290,124	$1.9B	0.88%	Put
23	JPMJPMORGAN CHASE & CO.	6,111,187	$1.8B	0.83%	Put
24	VVISA INC	4,879,881	$1.7B	0.81%
25	CPCANADIAN PACIFIC KANSAS CITY	21,058,913	$1.7B	0.79%	Call
26	IVVISHARES TR	2,683,942	$1.7B	0.78%
27	WCNWASTE CONNECTIONS INC	8,311,108	$1.6B	0.73%
28	TLTISHARES TR	17,542,686	$1.5B	0.73%	Put
29	CNRCANADIAN NATL RY CO	14,298,768	$1.5B	0.70%	Put
30	NOWSERVICENOW INC	1,429,777	$1.5B	0.69%
31	COSTCOSTCO WHSL CORP NEW	1,484,014	$1.5B	0.69%
32	MFCMANULIFE FINL CORP	45,542,807	$1.5B	0.68%	Put
33	TTELUS CORPORATION	84,636,575	$1.4B	0.64%	Put
34	SHOPSHOPIFY INC	11,396,586	$1.3B	0.62%	Call
35	CRWDCROWDSTRIKE HLDGS INC	2,542,067	$1.3B	0.61%	Put
36	BRK/BBERKSHIRE HATHAWAY INC DEL	2,346,397	$1.1B	0.53%
37	LLYELI LILLY & CO	1,442,238	$1.1B	0.53%
38	AEMAGNICO EAGLE MINES LTD	9,350,540	$1.1B	0.52%	Put
39	FTSFORTIS INC	22,210,523	$1.1B	0.50%
40	TRITHOMSON REUTERS CORP	5,267,057	$1.1B	0.50%	Call
41	WMTWALMART INC	10,737,149	$1.0B	0.49%
42	BACBANK AMERICA CORP	21,756,062	$1.0B	0.48%	Call
43	MAMASTERCARD INCORPORATED	1,795,660	$1.0B	0.47%
44	BCCCGLOBAL X FDS	22,773,050	$992.4M	0.47%
45	BCEBCE INC	42,807,420	$950.0M	0.45%	Put
46	SUSUNCOR ENERGY INC NEW	25,169,006	$943.4M	0.44%	Put
47	DWDMORGAN STANLEY	6,632,618	$934.3M	0.44%	Put
48	BIPBROOKFIELD INFRAST PARTNERS	27,363,460	$916.7M	0.43%
49	GSGOLDMAN SACHS GROUP INC	1,288,989	$912.3M	0.43%
50	ORCLORACLE CORP	3,859,199	$843.7M	0.40%	Call
51	FNVFRANCO NEV CORP	5,108,205	$839.2M	0.39%	Put
52	NTRNUTRIEN LTD	14,032,599	$818.2M	0.38%	Put
53	VOOVANGUARD INDEX FDS	1,359,692	$772.3M	0.36%
54	LIESUN LIFE FINANCIAL INC.	11,460,319	$763.1M	0.36%	Put
55	EMAEMERA INC	16,537,422	$758.0M	0.36%
56	RCI/BROGERS COMMUNICATIONS INC	25,512,830	$757.2M	0.36%	Put
57	QSRRESTAURANT BRANDS INTL INC	11,401,433	$756.8M	0.35%	Put
58	PLTRPALANTIR TECHNOLOGIES INC	5,452,361	$743.3M	0.35%	Put
59	IEFISHARES TR	7,658,006	$733.4M	0.34%	Put
60	PPLPEMBINA PIPELINE CORP	19,233,147	$722.6M	0.34%
61	TRVCCITIGROUP INC	7,694,572	$655.0M	0.31%	Call
62	JNJJOHNSON & JOHNSON	4,192,363	$640.4M	0.30%
63	BAMBROOKFIELD ASSET MANAGMT LTD	11,430,578	$633.1M	0.30%	Put
64	HDHOME DEPOT INC	1,639,128	$601.0M	0.28%
65	ESLTELBIT SYS LTD	13,435	$598.4M	0.28%
66	UNHUNITEDHEALTH GROUP INC	1,915,072	$597.4M	0.28%	Put
67	EWJISHARES INC	7,737,437	$580.1M	0.27%
68	SNOWSNOWFLAKE INC	2,528,810	$565.9M	0.27%	Put
69	PANWPALO ALTO NETWORKS INC	2,756,777	$564.1M	0.26%	Put
70	HYGISHARES TR	6,957,721	$561.1M	0.26%	Put
71	UBERUBER TECHNOLOGIES INC	5,999,797	$559.8M	0.26%	Put
72	AQLTISHARES TR	6,519,679	$544.3M	0.26%
73	ABBVABBVIE INC	2,797,654	$519.3M	0.24%
74	XOMEXXON MOBIL CORP	4,737,990	$510.8M	0.24%
75	PGPROCTER AND GAMBLE CO	3,094,024	$492.9M	0.23%
76	ADBEADOBE INC	1,259,354	$487.2M	0.23%	Put
77	WPMWHEATON PRECIOUS METALS CORP	5,120,087	$460.7M	0.22%
78	PEPPEPSICO INC	3,399,197	$448.8M	0.21%	Put
79	CSCOCISCO SYS INC	6,417,766	$445.3M	0.21%	Put
80	PHPARKER-HANNIFIN CORP	625,828	$437.1M	0.21%
81	TXNTEXAS INSTRS INC	2,080,775	$432.0M	0.20%
82	EFAISHARES TR	4,829,191	$431.7M	0.20%	Put
83	MIGAMICROSTRATEGY INC	1,031,753	$417.1M	0.20%	Put
84	MCDMCDONALDS CORP	1,406,912	$411.1M	0.19%	Put
85	TJXTJX COS INC NEW	3,324,098	$410.5M	0.19%
86	IJHISHARES TR	6,513,657	$404.0M	0.19%
87	LINLINDE PLC	855,877	$401.6M	0.19%	Put
88	GIB/ACGI INC	3,784,296	$397.7M	0.19%
89	NEENEXTERA ENERGY INC	5,613,452	$389.7M	0.18%	Put
90	SPGIS&P GLOBAL INC	735,884	$388.0M	0.18%
91	BACVERIZON COMMUNICATIONS INC	8,950,839	$387.3M	0.18%	Call
92	ABTABBOTT LABS	2,841,946	$386.5M	0.18%	Put
93	CRMSALESFORCE INC	1,411,379	$384.9M	0.18%
94	BBARRICK MNG CORP	18,348,977	$382.2M	0.18%	Put
95	GDGENERAL DYNAMICS CORP	1,305,016	$380.6M	0.18%
96	KOCOCA COLA CO	5,301,893	$375.1M	0.18%
97	MRKMERCK & CO INC	4,727,462	$374.2M	0.18%	Put
98	GDXVANECK ETF TRUST	7,179,172	$373.7M	0.18%	Put
99	WFCWELLS FARGO CO NEW	4,660,865	$373.4M	0.18%	Put
100	ACNACCENTURE PLC IRELAND	1,233,684	$368.7M	0.17%

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