BANK OF MONTREAL /CAN/ Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$231.5B
Holdings
3,524
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (3,524 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCANADIAN IMPERIAL BK COMM TO | 49,078,777 | $3.4B | 1.46% | Put |
| 2 | METAMETA PLATFORMS INC | 6,622,946 | $3.4B | 1.46% | Put |
| 3 | ROSTROSS STORES INC | 259,990 | $3.2B | 1.38% | Put |
| 4 | WSOWATSCO INC | 11,157 | $2.9B | 1.26% | |
| 5 | BACBK OF AMERICA CORP | 23,850,984 | $2.7B | 1.15% | Put |
| 6 | AAPLAPPLE INC | 24,238,558 | $2.7B | 1.15% | Put |
| 7 | VOYAVOYA FINANCIAL INC | 117,309 | $2.6B | 1.11% | Call |
| 8 | RRXREGAL REXNORD CORPORATION | 100,700 | $2.6B | 1.10% | |
| 9 | BKRBAKER HUGHES COMPANY | 679,131 | $2.5B | 1.09% | |
| 10 | AGFIRST MAJESTIC SILVER CORP | 1,114,787 | $2.5B | 1.07% | Put |
| 11 | GGGGRACO INC | 81,852 | $2.4B | 1.06% | |
| 12 | DHID R HORTON INC | 235,039 | $2.4B | 1.05% | |
| 13 | PFEPFIZER INC | 12,032,717 | $2.4B | 1.05% | |
| 14 | LKQ1LKQ CORP | 148,108 | $2.4B | 1.04% | |
| 15 | BABOEING CO | 1,424,925 | $2.4B | 1.04% | Put |
| 16 | AMDADVANCED MICRO DEVICES INC | 8,587,380 | $2.4B | 1.02% | Put |
| 17 | CFRCULLEN FROST BANKERS INC | 17,367 | $2.4B | 1.02% | |
| 18 | PG4PRINCIPAL FINANCIAL GROUP IN | 151,071 | $2.3B | 1.01% | |
| 19 | RGAREINSURANCE GRP OF AMERICA I | 34,369 | $2.3B | 0.98% | |
| 20 | CRCCANADIAN NAT RES LTD | 30,727,972 | $2.3B | 0.98% | Put |
| 21 | PENPENUMBRA INC | 11,596 | $2.3B | 0.98% | |
| 22 | CNRCANADIAN NATL RY CO | 17,514,381 | $2.3B | 0.97% | Put |
| 23 | NDQINVESCO QQQ TR | 7,524,368 | $2.2B | 0.97% | Put |
| 24 | MIDDMIDDLEBY CORP | 451,222 | $2.2B | 0.96% | |
| 25 | TRPTC ENERGY CORP | 39,364,222 | $2.2B | 0.95% | Call |
| 26 | LNTALLIANT ENERGY CORP | 107,571 | $2.2B | 0.95% | |
| 27 | BNSBANK NOVA SCOTIA HALIFAX | 68,735,314 | $2.2B | 0.94% | Put |
| 28 | PYPLPAYPAL HLDGS INC | 3,052,738 | $2.2B | 0.93% | Put |
| 29 | PEGPUBLIC SVC ENTERPRISE GRP IN | 382,675 | $2.1B | 0.90% | |
| 30 | FCXFREEPORT-MCMORAN INC | 4,502,783 | $2.1B | 0.90% | Put |
| 31 | APPSDIGITAL TURBINE INC | 87,323 | $2.1B | 0.90% | Put |
| 32 | BIPBROOKFIELD INFRAST PARTNERS | 42,101,744 | $2.1B | 0.89% | Call |
| 33 | DARDARLING INGREDIENTS INC | 26,815 | $2.0B | 0.89% | |
| 34 | LNGCHENIERE ENERGY INC | 256,961 | $2.0B | 0.88% | |
| 35 | QCOMQUALCOMM INC | 3,352,369 | $2.0B | 0.87% | Put |
| 36 | TDOCTELADOC HEALTH INC | 75,986 | $2.0B | 0.87% | Call |
| 37 | IRINGERSOLL RAND INC | 185,890 | $2.0B | 0.87% | |
| 38 | ENBENBRIDGE INC | 67,593,548 | $2.0B | 0.86% | Put |
| 39 | UBERUBER TECHNOLOGIES INC | 5,953,154 | $2.0B | 0.86% | Put |
| 40 | UNMUNUM GROUP | 122,754 | $2.0B | 0.86% | |
| 41 | VSSVANGUARD INTL EQUITY INDEX F | 346,787 | $2.0B | 0.86% | |
| 42 | AGCOAGCO CORP | 596,557 | $2.0B | 0.86% | |
| 43 | ORIOLD REP INTL CORP | 84,613 | $2.0B | 0.85% | |
| 44 | WENWENDYS CO | 97,277 | $2.0B | 0.85% | Call |
| 45 | CNPCENTERPOINT ENERGY INC | 773,886 | $2.0B | 0.84% | |
| 46 | VVISA INC | 6,665,368 | $1.9B | 0.84% | Put |
| 47 | MAXREURMAXAR TECHNOLOGIES INC | 155,687 | $1.9B | 0.83% | Put |
| 48 | CTXSEURCITRIX SYS INC | 291,471 | $1.9B | 0.83% | |
| 49 | SUSUNCOR ENERGY INC NEW | 36,609,099 | $1.9B | 0.83% | Put |
| 50 | KMIKINDER MORGAN INC DEL | 6,263,938 | $1.9B | 0.83% | |
| 51 | MPTMEDICAL PPTYS TRUST INC | 1,258,938 | $1.9B | 0.83% | Call |
| 52 | WOWWIDEOPENWEST INC | 93,347 | $1.9B | 0.83% | Put |
| 53 | IPGINTERPUBLIC GROUP COS INC | 1,029,807 | $1.9B | 0.82% | |
| 54 | PCARPACCAR INC | 226,815 | $1.9B | 0.82% | |
| 55 | TPRTAPESTRY INC | 545,146 | $1.9B | 0.82% | |
| 56 | CATCATERPILLAR INC | 980,798 | $1.9B | 0.81% | Put |
| 57 | PKNPERKINELMER INC | 88,338 | $1.9B | 0.81% | |
| 58 | TTCTORO CO | 44,906 | $1.9B | 0.81% | |
| 59 | GTMZOOMINFO TECHNOLOGIES INC | 44,163 | $1.9B | 0.81% | |
| 60 | HSTHOST HOTELS & RESORTS INC | 444,095 | $1.9B | 0.81% | |
| 61 | CRLCHARLES RIV LABS INTL INC | 29,374 | $1.9B | 0.80% | |
| 62 | J40TPROSHARES TR | 58,200 | $1.9B | 0.80% | Put |
| 63 | RSRELIANCE STEEL & ALUMINUM CO | 10,432 | $1.9B | 0.80% | |
| 64 | BF/BBROWN FORMAN CORP | 219,461 | $1.9B | 0.80% | |
| 65 | MSFTMICROSOFT CORP | 12,934,007 | $1.8B | 0.80% | Put |
| 66 | TXTTEXTRON INC | 271,184 | $1.8B | 0.79% | Put |
| 67 | KEXKIRBY CORP | 59,799 | $1.8B | 0.79% | |
| 68 | SPYSPDR S&P 500 ETF TR | 17,390,022 | $1.8B | 0.79% | Put |
| 69 | IDAIDACORP INC | 17,318 | $1.8B | 0.78% | |
| 70 | NVCRNOVOCURE LTD | 20,635 | $1.8B | 0.78% | |
| 71 | PSXPHILLIPS 66 | 1,337,243 | $1.8B | 0.78% | |
| 72 | OSKOSHKOSH CORP | 22,559 | $1.8B | 0.78% | |
| 73 | LWLAMB WESTON HLDGS INC | 345,055 | $1.8B | 0.78% | Put |
| 74 | GOOGLALPHABET INC | 14,623,717 | $1.8B | 0.78% | Put |
| 75 | CTRACOTERRA ENERGY INC | 1,242,439 | $1.8B | 0.77% | Call |
| 76 | VOVANGUARD INDEX FDS | 207,178 | $1.8B | 0.77% | |
| 77 | MFCMANULIFE FINL CORP | 81,769,802 | $1.8B | 0.77% | Put |
| 78 | HTOSJW GROUP | 29,728 | $1.8B | 0.77% | |
| 79 | HUBBHUBBELL INC | 27,635 | $1.8B | 0.76% | |
| 80 | GTLSCHART INDS INC | 9,341 | $1.8B | 0.76% | |
| 81 | AOSSMITH A O CORP | 85,818 | $1.8B | 0.76% | |
| 82 | ACMAECOM | 40,939 | $1.8B | 0.76% | |
| 83 | OXYOCCIDENTAL PETE CORP | 2,268,109 | $1.8B | 0.76% | Put |
| 84 | RPMRPM INTL INC | 20,561 | $1.8B | 0.76% | |
| 85 | UMPQUSDUMPQUA HLDGS CORP | 99,854 | $1.8B | 0.76% | |
| 86 | A4SAMERIPRISE FINL INC | 266,998 | $1.8B | 0.76% | |
| 87 | GQ9SPDR GOLD TR | 1,266,749 | $1.7B | 0.76% | Put |
| 88 | OMFONEMAIN HLDGS INC | 49,883 | $1.7B | 0.76% | |
| 89 | CPRTCOPART INC | 164,268 | $1.7B | 0.75% | |
| 90 | KMXCARMAX INC | 195,531 | $1.7B | 0.75% | |
| 91 | MDYSPDR S&P MIDCAP 400 ETF TR | 474,265 | $1.7B | 0.75% | |
| 92 | TECHBIO-TECHNE CORP | 52,998 | $1.7B | 0.74% | Call |
| 93 | LYFTLYFT INC | 439,252 | $1.7B | 0.74% | Put |
| 94 | TAT&T INC | 13,906,029 | $1.7B | 0.74% | |
| 95 | PAYCPAYCOM SOFTWARE INC | 20,696 | $1.7B | 0.74% | |
| 96 | MSCIMSCI INC | 66,888 | $1.7B | 0.74% | |
| 97 | MNSTMONSTER BEVERAGE CORP NEW | 279,159 | $1.7B | 0.74% | |
| 98 | PBPROSPERITY BANCSHARES INC | 24,769 | $1.7B | 0.73% | |
| 99 | ARMKARAMARK | 1,547,979 | $1.7B | 0.73% | |
| 100 | EQREQUITY RESIDENTIAL | 300,737 | $1.7B | 0.73% |
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