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
101	DECKDECKERS OUTDOOR CORP	4,961	$1.7B	0.73%
102	MCDMCDONALDS CORP	1,394,206	$1.7B	0.72%
103	XLESELECT SECTOR SPDR TR	2,275,338	$1.7B	0.72%
104	DVADAVITA INC	143,449	$1.7B	0.72%
105	JKHYHENRY JACK & ASSOC INC	32,555	$1.7B	0.72%
106	BHPBHP GROUP LTD	1,192,159	$1.7B	0.72%
107	NTRNUTRIEN LTD	13,520,794	$1.7B	0.72%	Put
108	NVEINUVEI CORPORATION	1,025,844	$1.7B	0.71%	Put
109	FNVFRANCO NEV CORP	6,762,532	$1.6B	0.71%	Call
110	CAHCARDINAL HEALTH INC	194,184	$1.6B	0.71%
111	BOOTBOOT BARN HLDGS INC	24,293	$1.6B	0.71%
112	RYROYAL BK CDA	75,478,357	$1.6B	0.71%	Put
113	SYYSYSCO CORP	528,197	$1.6B	0.71%
114	TDYTELEDYNE TECHNOLOGIES INC	17,902	$1.6B	0.71%
115	JBHTHUNT J B TRANS SVCS INC	132,440	$1.6B	0.71%
116	QRVOQORVO INC	49,931	$1.6B	0.70%
117	AKXANSYS INC	72,664	$1.6B	0.70%
118	VHTVANGUARD WORLD FDS	11,976	$1.6B	0.70%
119	CP.TOCANADIAN PAC RY LTD	23,729,613	$1.6B	0.70%
120	AXPAMERICAN EXPRESS CO	754,478	$1.6B	0.69%
121	BRBROADRIDGE FINL SOLUTIONS IN	58,577	$1.6B	0.69%
122	CTRECARETRUST REIT INC	78,803	$1.6B	0.68%
123	ETSYETSY INC	60,587	$1.6B	0.68%
124	BENFRANKLIN RESOURCES INC	359,903	$1.6B	0.68%	Call
125	EX9EXELIXIS INC	99,326	$1.6B	0.68%
126	BTOB2GOLD CORP	13,906,828	$1.6B	0.68%
127	RUNSUNRUN INC	161,046	$1.6B	0.67%	Put
128	MEOHMETHANEX CORP	997,923	$1.5B	0.66%	Call
129	BEBLOOM ENERGY CORP	72,793	$1.5B	0.66%
130	SONYSONY GROUP CORPORATION	223,231	$1.5B	0.66%
131	PFGCPERFORMANCE FOOD GROUP CO	57,069	$1.5B	0.66%
132	VUGVANGUARD INDEX FDS	162,292	$1.5B	0.66%
133	IYCISHARES TR	23,885	$1.5B	0.66%
134	OTISOTIS WORLDWIDE CORP	250,155	$1.5B	0.66%
135	WRBBERKLEY W R CORP	233,253	$1.5B	0.66%
136	WSTWEST PHARMACEUTICAL SVSC INC	87,691	$1.5B	0.66%
137	W3UWESTERN UN CO	110,436	$1.5B	0.65%
138	FEFIRSTENERGY CORP	3,514,359	$1.5B	0.65%
139	DOCHEALTHPEAK PROPERTIES INC	1,093,897	$1.5B	0.65%	Call
140	DTEDTE ENERGY CO	357,419	$1.5B	0.65%
141	GPNGLOBAL PMTS INC	163,938	$1.5B	0.65%
142	POOLPOOL CORP	27,586	$1.5B	0.65%
143	PNWPINNACLE WEST CAP CORP	172,954	$1.5B	0.65%
144	ESEVERSOURCE ENERGY	452,059	$1.5B	0.65%
145	K6BKBR INC	373,285	$1.5B	0.65%
146	—BUNGE LIMITED	770,856	$1.5B	0.65%	Call
147	DGXQUEST DIAGNOSTICS INC	211,911	$1.5B	0.65%
148	IEMGISHARES INC	3,035,719	$1.5B	0.65%
149	NVTA1EURINVITAE CORP	588,663	$1.5B	0.65%	Put
150	KBHKB HOME	55,821	$1.5B	0.65%	Put
151	WF2WINTRUST FINL CORP	68,341	$1.5B	0.65%
152	RHIROBERT HALF INTL INC	84,029	$1.5B	0.64%
153	IBMINTERNATIONAL BUSINESS MACHS	1,220,128	$1.5B	0.64%
154	IWNISHARES TR	128,482	$1.5B	0.64%
155	DISDISNEY WALT CO	3,476,569	$1.5B	0.64%	Put
156	SCISERVICE CORP INTL	23,689	$1.5B	0.64%
157	NXENEXGEN ENERGY LTD	1,399,586	$1.5B	0.64%
158	SLMSLM CORP	180,076	$1.5B	0.64%
159	—ONYX ACQUISITION CO I	145,029	$1.5B	0.63%
160	BKHBLACK HILLS CORP	20,749	$1.5B	0.63%
161	GLGLOBE LIFE INC	80,542	$1.5B	0.63%
162	LSTRLANDSTAR SYS INC	9,965	$1.5B	0.63%
163	RIVNRIVIAN AUTOMOTIVE INC	43,149	$1.5B	0.63%
164	AFGAMERICAN FINL GROUP INC OHIO	29,147	$1.5B	0.63%
165	—TZP STRATEGIES ACQUISTN CORP	145,882	$1.5B	0.63%
166	HUNHUNTSMAN CORP	138,886	$1.5B	0.63%
167	SMSM ENERGY CO	366,783	$1.4B	0.62%	Call
168	WOOFPETCO HEALTH & WELLNESS CO I	231,019	$1.4B	0.62%	Put
169	S76STORE CAP CORP	44,958	$1.4B	0.62%
170	SSRMSSR MNG INC	1,576,210	$1.4B	0.62%	Call
171	WYWEYERHAEUSER CO MTN BE	857,783	$1.4B	0.62%
172	IVZINVESCO LTD	415,678	$1.4B	0.62%	Put
173	TPDTEMPUR SEALY INTL INC	311,559	$1.4B	0.62%
174	OVVOVINTIV INC	323,523	$1.4B	0.62%
175	HASHASBRO INC	124,377	$1.4B	0.61%
176	AQLTISHARES TR	5,199	$1.4B	0.61%
177	BCEBCE INC	28,755,358	$1.4B	0.61%	Call
178	WRKUSDWESTROCK CO	227,912	$1.4B	0.61%
179	ELANELANCO ANIMAL HEALTH INC	615,859	$1.4B	0.61%
180	JNPJUNIPER NETWORKS INC	152,606	$1.4B	0.61%
181	SEICSEI INVTS CO	101,644	$1.4B	0.61%
182	BAMBROOKFIELD ASSET MGMT INC	62,494,391	$1.4B	0.61%	Call
183	RRCRANGE RES CORP	55,384	$1.4B	0.61%
184	WTRGESSENTIAL UTILS INC	186,705	$1.4B	0.60%
185	NKENIKE INC	2,151,458	$1.4B	0.60%	Put
186	DRIDARDEN RESTAURANTS INC	74,337	$1.4B	0.60%
187	TTELUS CORPORATION	64,595,783	$1.4B	0.60%	Call
188	TQJSIGNATURE BK NEW YORK N Y	226,736	$1.4B	0.60%
189	WFCWELLS FARGO CO NEW	7,896,814	$1.4B	0.60%	Put
190	CPNGCOUPANG INC	82,869	$1.4B	0.60%	Put
191	DUKDUKE ENERGY CORP NEW	1,118,438	$1.4B	0.60%
192	FRCBFIRST REP BK SAN FRANCISCO C	518,269	$1.4B	0.60%
193	GILDGILEAD SCIENCES INC	1,689,847	$1.4B	0.60%
194	TERTERADYNE INC	161,244	$1.4B	0.60%
195	MTDRMATADOR RES CO	45,182	$1.4B	0.60%
196	LEALEAR CORP	22,098	$1.4B	0.60%
197	AVBAVALONBAY CMNTYS INC	92,225	$1.4B	0.60%
198	PPGPPG INDS INC	321,341	$1.4B	0.59%	Put
199	CASYCASEYS GEN STORES INC	21,993	$1.4B	0.59%
200	CAGCONAGRA BRANDS INC	654,159	$1.4B	0.59%

PreviousPage 2 of 36Next