BANK OF MONTREAL /CAN/ Q3 2023 Filing
Filed November 1, 2023
Portfolio Value
$288.9T
Holdings
3,308
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (3,308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 20,799,524 | $56.2T | 19.44% | Put |
| 2 | AMZNAMAZON COM INC | 22,398,914 | $39.3T | 13.61% | Put |
| 3 | AAPLAPPLE INC | 29,805,564 | $14.9T | 5.16% | Put |
| 4 | RYROYAL BK CDA | 89,510,513 | $8.2T | 2.83% | Put |
| 5 | SPYSPDR S&P 500 ETF TR | 17,185,765 | $7.8T | 2.71% | Put |
| 6 | TSLATESLA INC | 6,685,126 | $7.3T | 2.52% | Put |
| 7 | TDTORONTO DOMINION BK ONT | 114,330,499 | $7.1T | 2.45% | Put |
| 8 | MSFTMICROSOFT CORP | 16,654,744 | $5.8T | 2.02% | Put |
| 9 | BNSBANK NOVA SCOTIA HALIFAX | 83,823,136 | $4.0T | 1.40% | Put |
| 10 | NDQINVESCO QQQ TR | 10,337,377 | $3.9T | 1.34% | Put |
| 11 | NVDANVIDIA CORPORATION | 6,117,653 | $2.8T | 0.96% | Put |
| 12 | IWMISHARES TR | 14,990,027 | $2.8T | 0.96% | Put |
| 13 | CMCANADIAN IMPERIAL BK COMM TO | 67,594,199 | $2.8T | 0.96% | Put |
| 14 | ENBENBRIDGE INC | 71,808,829 | $2.5T | 0.87% | Put |
| 15 | BMOBANK MONTREAL QUE | 26,953,536 | $2.4T | 0.83% | Call |
| 16 | CRCCANADIAN NAT RES LTD | 36,222,874 | $2.4T | 0.83% | Put |
| 17 | TRPTC ENERGY CORP | 60,876,660 | $2.3T | 0.79% | Call |
| 18 | BNBROOKFIELD CORP | 55,205,235 | $2.0T | 0.69% | Call |
| 19 | DISDISNEY WALT CO | 3,848,839 | $1.9T | 0.67% | Put |
| 20 | GOOGALPHABET INC | 13,772,894 | $1.9T | 0.66% | Put |
| 21 | METAMETA PLATFORMS INC | 6,065,337 | $1.9T | 0.65% | Put |
| 22 | CNRCANADIAN NATL RY CO | 15,854,086 | $1.8T | 0.64% | Put |
| 23 | BURBURFORD CAP LTD | 2,019,869 | $1.8T | 0.61% | |
| 24 | CPCANADIAN PACIFIC KANSAS CITY | 20,131,078 | $1.6T | 0.56% | Put |
| 25 | MFCMANULIFE FINL CORP | 74,408,461 | $1.4T | 0.50% | Put |
| 26 | JPMJPMORGAN CHASE & CO | 9,136,071 | $1.4T | 0.49% | Put |
| 27 | AVGOBROADCOM INC | 1,626,061 | $1.4T | 0.48% | Put |
| 28 | BCEBCE INC | 32,821,419 | $1.3T | 0.46% | Call |
| 29 | NFLXNETFLIX INC | 2,983,426 | $1.3T | 0.45% | Put |
| 30 | VVISA INC | 5,029,249 | $1.2T | 0.43% | Put |
| 31 | WCNWASTE CONNECTIONS INC | 8,557,222 | $1.2T | 0.42% | |
| 32 | TTELUS CORPORATION | 64,235,857 | $1.1T | 0.38% | Call |
| 33 | FTSFORTIS INC | 26,464,781 | $1.1T | 0.38% | |
| 34 | SUSUNCOR ENERGY INC NEW | 30,148,724 | $1.1T | 0.36% | Put |
| 35 | UNHUNITEDHEALTH GROUP INC | 2,076,079 | $1.0T | 0.35% | |
| 36 | LLYELI LILLY & CO | 1,726,038 | $1.0T | 0.35% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 1,717,876 | $961.0B | 0.33% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,577,824 | $953.1B | 0.33% | Put |
| 39 | BIPBROOKFIELD INFRAST PARTNERS | 28,770,051 | $943.4B | 0.33% | Put |
| 40 | MAMASTERCARD INCORPORATED | 2,130,206 | $886.1B | 0.31% | |
| 41 | RCI/BROGERS COMMUNICATIONS INC | 20,980,136 | $870.8B | 0.30% | Put |
| 42 | SHOPSHOPIFY INC | 13,478,782 | $842.8B | 0.29% | Put |
| 43 | JNJJOHNSON & JOHNSON | 5,076,194 | $828.4B | 0.29% | Put |
| 44 | HDHOME DEPOT INC | 2,534,121 | $822.2B | 0.28% | Put |
| 45 | LIESUN LIFE FINANCIAL INC. | 15,919,062 | $803.8B | 0.28% | Put |
| 46 | NTRNUTRIEN LTD | 12,232,475 | $783.9B | 0.27% | Put |
| 47 | TRITHOMSON REUTERS CORP. | 6,008,505 | $780.2B | 0.27% | Call |
| 48 | ADBEADOBE INC | 1,433,003 | $758.7B | 0.26% | |
| 49 | BACBANK AMERICA CORP | 26,026,119 | $753.5B | 0.26% | Put |
| 50 | PPLPEMBINA PIPELINE CORP | 23,774,149 | $735.1B | 0.25% | Put |
| 51 | XOMEXXON MOBIL CORP | 6,128,058 | $726.2B | 0.25% | |
| 52 | IVVISHARES TR | 1,557,533 | $704.5B | 0.24% | |
| 53 | TRVCCITIGROUP INC | 10,879,695 | $696.2B | 0.24% | Put |
| 54 | EEMISHARES TR | 17,689,693 | $695.6B | 0.24% | Put |
| 55 | INTCINTEL CORP | 13,900,616 | $664.4B | 0.23% | Put |
| 56 | PANWPALO ALTO NETWORKS INC | 2,642,131 | $635.3B | 0.22% | Put |
| 57 | WMTWALMART INC | 3,849,577 | $635.0B | 0.22% | Call |
| 58 | PFEPFIZER INC | 17,127,874 | $633.7B | 0.22% | Put |
| 59 | PEPPEPSICO INC | 3,503,317 | $631.7B | 0.22% | |
| 60 | FNVFRANCO NEV CORP | 4,318,083 | $623.3B | 0.22% | |
| 61 | MRKMERCK & CO INC | 5,522,434 | $597.8B | 0.21% | |
| 62 | CSCOCISCO SYS INC | 10,454,115 | $592.2B | 0.20% | Put |
| 63 | DWDMORGAN STANLEY | 6,671,558 | $591.0B | 0.20% | Put |
| 64 | PGPROCTER AND GAMBLE CO | 3,647,699 | $585.1B | 0.20% | |
| 65 | CVXCHEVRON CORP NEW | 3,424,215 | $578.3B | 0.20% | Put |
| 66 | ABBVABBVIE INC | 3,749,493 | $574.6B | 0.20% | |
| 67 | SNOWSNOWFLAKE INC | 3,444,256 | $567.6B | 0.20% | |
| 68 | KOCOCA COLA CO | 8,349,408 | $551.1B | 0.19% | Call |
| 69 | CRMSALESFORCE INC | 2,410,518 | $539.8B | 0.19% | Put |
| 70 | HYGISHARES TR | 7,028,958 | $529.6B | 0.18% | Put |
| 71 | AEMAGNICO EAGLE MINES LTD | 10,792,108 | $527.6B | 0.18% | Put |
| 72 | AMDADVANCED MICRO DEVICES INC | 4,774,678 | $506.1B | 0.18% | Put |
| 73 | SHYISHARES TR | 6,169,988 | $499.2B | 0.17% | |
| 74 | TXNTEXAS INSTRS INC | 2,801,529 | $486.2B | 0.17% | Put |
| 75 | GSGOLDMAN SACHS GROUP INC | 1,397,394 | $483.0B | 0.17% | Put |
| 76 | ABTABBOTT LABS | 4,208,164 | $480.8B | 0.17% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 895,727 | $475.9B | 0.16% | |
| 78 | AQLTISHARES TR | 7,034,625 | $469.1B | 0.16% | |
| 79 | ACNACCENTURE PLC IRELAND | 1,450,602 | $455.3B | 0.16% | |
| 80 | BCCCGLOBAL X FDS | 14,023,098 | $438.2B | 0.15% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 7,971,934 | $429.5B | 0.15% | |
| 82 | GDXVANECK ETF TRUST | 14,006,939 | $417.1B | 0.14% | Put |
| 83 | PYPLPAYPAL HLDGS INC | 1,494,912 | $411.1B | 0.14% | Put |
| 84 | MCDMCDONALDS CORP | 1,465,284 | $410.6B | 0.14% | Call |
| 85 | TAT&T INC | 12,508,971 | $402.5B | 0.14% | Call |
| 86 | QCOMQUALCOMM INC | 2,561,629 | $390.3B | 0.14% | Put |
| 87 | CMCSACOMCAST CORP NEW | 6,663,940 | $383.2B | 0.13% | |
| 88 | WFCWELLS FARGO CO NEW | 7,931,563 | $371.7B | 0.13% | Put |
| 89 | GIB/ACGI INC | 3,570,995 | $370.2B | 0.13% | |
| 90 | CVECENOVUS ENERGY INC | 17,879,837 | $369.5B | 0.13% | Put |
| 91 | ABXBARRICK GOLD CORP | 22,267,666 | $369.0B | 0.13% | Put |
| 92 | BAMBROOKFIELD ASSET MANAGMT LTD | 11,627,470 | $363.7B | 0.13% | |
| 93 | QSRRESTAURANT BRANDS INTL INC | 5,304,893 | $363.1B | 0.13% | |
| 94 | ORCLORACLE CORP | 2,867,075 | $357.5B | 0.12% | Put |
| 95 | XLESELECT SECTOR SPDR TR | 3,844,137 | $355.2B | 0.12% | Call |
| 96 | UNPUNION PAC CORP | 1,556,222 | $354.5B | 0.12% | Put |
| 97 | BKNGBOOKING HOLDINGS INC | 108,632 | $348.6B | 0.12% | |
| 98 | WMWASTE MGMT INC DEL | 2,156,109 | $348.2B | 0.12% | |
| 99 | ISRGINTUITIVE SURGICAL INC | 1,152,871 | $347.3B | 0.12% | |
| 100 | RSPINVESCO EXCHANGE TRADED FD T | 2,330,579 | $345.2B | 0.12% |
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