BANK OF MONTREAL /CAN/ Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$227.4T
Holdings
3,457
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,457 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 89,710,513 | $10.9T | 4.79% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 15,753,797 | $9.0T | 3.96% | Put |
| 3 | RYROYAL BK CDA | 72,430,299 | $9.0T | 3.95% | Put |
| 4 | AAPLAPPLE INC | 35,412,550 | $8.1T | 3.55% | Put |
| 5 | MSFTMICROSOFT CORP | 17,073,021 | $7.3T | 3.21% | Put |
| 6 | TDTORONTO DOMINION BK ONT | 92,790,670 | $5.9T | 2.58% | Put |
| 7 | AMZNAMAZON COM INC | 27,442,167 | $5.2T | 2.27% | Put |
| 8 | GOOGLALPHABET INC | 24,439,779 | $4.0T | 1.76% | Put |
| 9 | METAMETA PLATFORMS INC | 5,955,470 | $3.4T | 1.49% | Put |
| 10 | BNSBANK NOVA SCOTIA HALIFAX | 61,952,560 | $3.4T | 1.48% | Put |
| 11 | MAMASTERCARD INCORPORATED | 5,765,714 | $2.8T | 1.25% | |
| 12 | BURBURFORD CAP LTD | 2,989,449 | $2.8T | 1.24% | |
| 13 | BNBROOKFIELD CORP | 52,717,295 | $2.8T | 1.24% | Call |
| 14 | AVGOBROADCOM INC | 16,096,312 | $2.8T | 1.22% | |
| 15 | BMOBANK MONTREAL QUE | 28,134,612 | $2.5T | 1.12% | Put |
| 16 | CMCANADIAN IMPERIAL BK COMM | 41,268,531 | $2.5T | 1.11% | Put |
| 17 | TRPTC ENERGY CORP | 53,446,988 | $2.5T | 1.10% | Put |
| 18 | ENBENBRIDGE INC | 60,453,080 | $2.5T | 1.08% | Put |
| 19 | GOOGALPHABET INC | 13,372,611 | $2.2T | 0.97% | Put |
| 20 | CRCCANADIAN NAT RES LTD | 62,291,922 | $2.1T | 0.91% | Put |
| 21 | NDQINVESCO QQQ TR | 4,229,727 | $2.1T | 0.91% | Put |
| 22 | NFLXNETFLIX INC | 2,862,106 | $2.0T | 0.89% | Put |
| 23 | TSLATESLA INC | 7,544,514 | $2.0T | 0.86% | Put |
| 24 | JPMJPMORGAN CHASE & CO. | 8,845,188 | $1.9T | 0.82% | Put |
| 25 | CNRCANADIAN NATL RY CO | 15,792,485 | $1.8T | 0.81% | Put |
| 26 | CPCANADIAN PACIFIC KANSAS CITY | 20,174,790 | $1.7T | 0.76% | Call |
| 27 | LLYELI LILLY & CO | 1,926,258 | $1.7T | 0.74% | Put |
| 28 | COSTCOSTCO WHSL CORP NEW | 1,873,555 | $1.7T | 0.73% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,516,582 | $1.6T | 0.71% | |
| 30 | IWMISHARES TR | 7,061,853 | $1.6T | 0.68% | Put |
| 31 | VVISA INC | 5,422,187 | $1.5T | 0.66% | Put |
| 32 | WCNWASTE CONNECTIONS INC | 8,287,424 | $1.5T | 0.65% | Call |
| 33 | UNHUNITEDHEALTH GROUP INC | 2,501,102 | $1.5T | 0.64% | Put |
| 34 | MFCMANULIFE FINL CORP | 48,967,219 | $1.4T | 0.64% | Put |
| 35 | TLTISHARES TR | 13,832,291 | $1.4T | 0.60% | Put |
| 36 | TTELUS CORPORATION | 79,435,634 | $1.3T | 0.59% | Call |
| 37 | BCEBCE INC | 35,182,580 | $1.2T | 0.54% | Put |
| 38 | NOWSERVICENOW INC | 1,367,875 | $1.2T | 0.53% | |
| 39 | FTSFORTIS INC | 26,435,594 | $1.2T | 0.53% | Put |
| 40 | PPLPEMBINA PIPELINE CORP | 26,819,752 | $1.1T | 0.49% | Put |
| 41 | FLUTFLUTTER ENTMT PLC | 3,367,022 | $1.1T | 0.47% | |
| 42 | WMTWALMART INC | 12,971,080 | $1.0T | 0.46% | Call |
| 43 | SUSUNCOR ENERGY INC NEW | 27,762,092 | $1.0T | 0.45% | Put |
| 44 | BIPBROOKFIELD INFRAST PARTNERS | 29,026,799 | $1.0T | 0.45% | Call |
| 45 | CRWDCROWDSTRIKE HLDGS INC | 3,511,068 | $1.0T | 0.44% | Put |
| 46 | JNJJOHNSON & JOHNSON | 5,956,061 | $961.3B | 0.42% | Put |
| 47 | RCI/BROGERS COMMUNICATIONS INC | 23,480,871 | $944.7B | 0.42% | Put |
| 48 | AMDADVANCED MICRO DEVICES INC | 5,720,708 | $940.2B | 0.41% | Put |
| 49 | BACBANK AMERICA CORP | 23,854,276 | $939.9B | 0.41% | Put |
| 50 | IVVISHARES TR | 1,631,696 | $936.7B | 0.41% | |
| 51 | TRITHOMSON REUTERS CORP. | 5,485,538 | $931.2B | 0.41% | Call |
| 52 | HDHOME DEPOT INC | 2,208,132 | $882.2B | 0.39% | Put |
| 53 | LIESUN LIFE FINANCIAL INC. | 15,165,166 | $876.4B | 0.39% | Put |
| 54 | AEMAGNICO EAGLE MINES LTD | 10,198,108 | $834.1B | 0.37% | Put |
| 55 | BCCCGLOBAL X FDS | 20,077,534 | $823.0B | 0.36% | |
| 56 | SHOPSHOPIFY INC | 10,390,742 | $822.8B | 0.36% | Put |
| 57 | ABBVABBVIE INC | 4,206,107 | $819.3B | 0.36% | Call |
| 58 | AQLTISHARES TR | 10,342,210 | $809.3B | 0.36% | |
| 59 | PGPROCTER AND GAMBLE CO | 4,499,792 | $780.9B | 0.34% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 1,539,053 | $767.2B | 0.34% | Call |
| 61 | XOMEXXON MOBIL CORP | 6,611,223 | $765.7B | 0.34% | Call |
| 62 | IEFISHARES TR | 7,700,921 | $757.7B | 0.33% | |
| 63 | MRKMERCK & CO INC | 6,516,484 | $740.9B | 0.33% | Call |
| 64 | ADBEADOBE INC | 1,387,997 | $715.5B | 0.31% | |
| 65 | DWDMORGAN STANLEY | 6,629,538 | $690.2B | 0.30% | Put |
| 66 | NTRNUTRIEN LTD | 14,156,487 | $682.6B | 0.30% | Call |
| 67 | FNVFRANCO NEV CORP | 5,285,607 | $662.9B | 0.29% | Call |
| 68 | CSCOCISCO SYS INC | 11,876,208 | $629.7B | 0.28% | Put |
| 69 | QSRRESTAURANT BRANDS INTL INC | 8,682,189 | $618.8B | 0.27% | Put |
| 70 | GQ9SPDR GOLD TR | 2,522,139 | $618.0B | 0.27% | Put |
| 71 | PEPPEPSICO INC | 3,556,130 | $604.5B | 0.27% | Call |
| 72 | LINLINDE PLC | 1,254,030 | $601.3B | 0.26% | |
| 73 | QCOMQUALCOMM INC | 3,530,964 | $600.7B | 0.26% | Put |
| 74 | TXNTEXAS INSTRS INC | 2,860,842 | $598.3B | 0.26% | Put |
| 75 | TRVCCITIGROUP INC | 9,432,316 | $583.6B | 0.26% | Put |
| 76 | ACNACCENTURE PLC IRELAND | 1,666,734 | $582.9B | 0.26% | |
| 77 | KOCOCA COLA CO | 8,055,109 | $578.3B | 0.25% | |
| 78 | ORCLORACLE CORP | 3,311,353 | $558.8B | 0.25% | Put |
| 79 | EWJISHARES INC | 7,735,522 | $549.8B | 0.24% | |
| 80 | VOOVANGUARD INDEX FDS | 1,033,214 | $542.8B | 0.24% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 11,604,029 | $520.9B | 0.23% | |
| 82 | NEENEXTERA ENERGY INC | 5,950,591 | $503.1B | 0.22% | Call |
| 83 | IEMGISHARES INC | 8,633,091 | $502.6B | 0.22% | |
| 84 | MCDMCDONALDS CORP | 1,619,259 | $491.8B | 0.22% | Call |
| 85 | GDXVANECK ETF TRUST | 11,768,870 | $475.0B | 0.21% | Put |
| 86 | CRMSALESFORCE INC | 1,712,093 | $473.6B | 0.21% | Put |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 768,677 | $472.3B | 0.21% | |
| 88 | PANWPALO ALTO NETWORKS INC | 1,405,795 | $472.0B | 0.21% | Put |
| 89 | PHPARKER-HANNIFIN CORP | 721,717 | $456.7B | 0.20% | |
| 90 | SPGIS&P GLOBAL INC | 885,444 | $454.0B | 0.20% | |
| 91 | PFEPFIZER INC | 15,397,734 | $447.9B | 0.20% | Put |
| 92 | BAMBROOKFIELD ASSET MANAGMT LTD | 9,236,374 | $435.7B | 0.19% | |
| 93 | CVXCHEVRON CORP NEW | 2,949,204 | $429.1B | 0.19% | Put |
| 94 | SHYISHARES TR | 5,135,345 | $427.6B | 0.19% | |
| 95 | WFCWELLS FARGO CO NEW | 7,603,106 | $425.0B | 0.19% | Put |
| 96 | MUMICRON TECHNOLOGY INC | 3,923,008 | $421.7B | 0.19% | Put |
| 97 | AMGNAMGEN INC | 1,298,389 | $419.0B | 0.18% | |
| 98 | SNOWSNOWFLAKE INC | 3,675,853 | $418.8B | 0.18% | Put |
| 99 | EFAISHARES TR | 4,878,238 | $409.4B | 0.18% | Put |
| 100 | BSXBOSTON SCIENTIFIC CORP | 4,901,480 | $408.5B | 0.18% |
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