BANK OF MONTREAL /CAN/ Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$260.7B

Holdings

3,108

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (3,108 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NVDANVIDIA CORPORATION	67,952,357	$12.7B	4.86%	Put
2	RYROYAL BK CDA	64,106,783	$9.4B	3.62%	Put
3	AAPLAPPLE INC	29,717,052	$7.6B	2.90%	Put
4	TDTORONTO DOMINION BK ONT	71,563,310	$5.7B	2.19%	Put
5	AMZNAMAZON COM INC	23,956,696	$5.3B	2.02%	Put
6	GOOGLALPHABET INC	20,841,804	$5.1B	1.94%	Put
7	TSLATESLA INC	8,887,352	$4.0B	1.52%	Put
8	AVGOBROADCOM INC	11,810,283	$3.9B	1.49%	Put
9	BMOBANK MONTREAL QUE	28,685,893	$3.7B	1.43%	Put
10	BNSBANK NOVA SCOTIA HALIFAX	55,056,681	$3.6B	1.36%	Put
11	CMCANADIAN IMPERIAL BANK OF CO	38,612,091	$3.1B	1.18%	Put
12	BNBROOKFIELD CORP	43,708,266	$3.0B	1.15%	Call
13	ENBENBRIDGE INC	58,896,111	$3.0B	1.14%	Put
14	IWMISHARES TR	12,229,464	$3.0B	1.13%	Put
15	GOOGALPHABET INC	11,155,275	$2.7B	1.04%	Put
16	CRCCANADIAN NAT RES LTD	80,706,970	$2.6B	0.99%	Put
17	TRPTC ENERGY CORP	39,643,811	$2.2B	0.83%	Put
18	JPMJPMORGAN CHASE & CO.	6,517,372	$2.1B	0.79%	Put
19	SHOPSHOPIFY INC	13,760,696	$2.0B	0.78%	Put
20	MFCMANULIFE FINL CORP	57,511,761	$1.8B	0.69%	Call
21	AEMAGNICO EAGLE MINES LTD	10,424,125	$1.8B	0.67%	Put
22	VVISA INC	5,134,909	$1.8B	0.67%
23	TLTISHARES TR	19,243,724	$1.7B	0.66%	Put
24	CPCANADIAN PACIFIC KANSAS CITY	21,883,886	$1.6B	0.63%	Put
25	PLTRPALANTIR TECHNOLOGIES INC	8,626,531	$1.6B	0.60%	Put
26	WCNWASTE CONNECTIONS INC	8,871,727	$1.6B	0.60%	Put
27	IEFISHARES TR	14,455,434	$1.4B	0.53%	Put
28	ORCLORACLE CORP	4,954,662	$1.4B	0.53%	Put
29	SUSUNCOR ENERGY INC NEW	32,854,466	$1.4B	0.53%	Put
30	CNRCANADIAN NATL RY CO	14,201,675	$1.3B	0.51%
31	TTELUS CORPORATION	81,987,148	$1.3B	0.50%	Put
32	AMDADVANCED MICRO DEVICES INC	7,787,840	$1.3B	0.48%	Put
33	FNVFRANCO NEV CORP	5,560,980	$1.2B	0.47%
34	CRWDCROWDSTRIKE HLDGS INC	2,500,428	$1.2B	0.47%	Put
35	BACBANK AMERICA CORP	23,477,447	$1.2B	0.46%	Call
36	AQLTISHARES TR	13,626,889	$1.2B	0.46%
37	FTSFORTIS INC	23,139,005	$1.2B	0.45%	Put
38	WMTWALMART INC	11,289,949	$1.2B	0.45%
39	BCCCGLOBAL X FDS	23,774,892	$1.1B	0.43%
40	GDXVANECK ETF TRUST	14,545,336	$1.1B	0.43%	Put
41	DWDMORGAN STANLEY	6,642,397	$1.1B	0.41%	Put
42	TRITHOMSON REUTERS CORP	6,665,408	$1.0B	0.40%	Put
43	PPLPEMBINA PIPELINE CORP	23,636,373	$955.5M	0.37%	Put
44	PANWPALO ALTO NETWORKS INC	4,684,430	$953.8M	0.37%	Put
45	BIPBROOKFIELD INFRAST PARTNERS	28,289,627	$930.4M	0.36%
46	NTRNUTRIEN LTD	15,823,395	$929.0M	0.36%	Put
47	BCEBCE INC	38,219,506	$892.9M	0.34%	Put
48	TRVCCITIGROUP INC	8,115,304	$823.7M	0.32%	Put
49	EMAEMERA INC	16,924,721	$811.8M	0.31%
50	RCI/BROGERS COMMUNICATIONS INC	23,454,532	$807.3M	0.31%	Put
51	FXIISHARES TR	19,297,094	$793.9M	0.30%	Call
52	QSRRESTAURANT BRANDS INTL INC	12,254,894	$786.0M	0.30%	Put
53	JNJJOHNSON & JOHNSON	4,082,999	$757.1M	0.29%
54	UNHUNITEDHEALTH GROUP INC	2,169,599	$749.2M	0.29%	Put
55	WPMWHEATON PRECIOUS METALS CORP	6,455,675	$722.3M	0.28%
56	MIGASTRATEGY INC	2,195,781	$707.5M	0.27%	Put
57	ABBVABBVIE INC	2,975,374	$688.9M	0.26%
58	HDHOME DEPOT INC	1,691,546	$685.4M	0.26%
59	UBERUBER TECHNOLOGIES INC	6,819,884	$668.1M	0.26%	Put
60	BAMBROOKFIELD ASSET MANAGMT LTD	11,562,663	$658.4M	0.25%	Put
61	LIESUN LIFE FINANCIAL INC.	10,671,971	$640.7M	0.25%	Put
62	BABAALIBABA GROUP HLDG LTD	3,562,814	$636.8M	0.24%
63	BBARRICK MNG CORP	18,753,826	$615.8M	0.24%	Put
64	XOMEXXON MOBIL CORP	5,277,645	$595.1M	0.23%	Call
65	GQ9SPDR GOLD TR	1,564,919	$556.3M	0.21%
66	CCOCAMECO CORP	6,523,338	$547.0M	0.21%	Put
67	SNOWSNOWFLAKE INC	2,348,520	$529.7M	0.20%	Put
68	PGPROCTER AND GAMBLE CO	3,333,472	$512.2M	0.20%
69	DISDISNEY WALT CO	4,472,152	$512.1M	0.20%	Put
70	EFAISHARES TR	5,121,161	$478.2M	0.18%	Put
71	CSCOCISCO SYS INC	6,934,909	$474.5M	0.18%
72	COINCOINBASE GLOBAL INC	1,391,697	$469.7M	0.18%	Put
73	TJXTJX COS INC NEW	3,231,317	$467.0M	0.18%
74	MRKMERCK & CO INC	5,448,269	$457.3M	0.18%	Call
75	GDGENERAL DYNAMICS CORP	1,337,394	$456.0M	0.17%
76	LINLINDE PLC	956,079	$454.1M	0.17%
77	XLFSELECT SECTOR SPDR TR	8,307,516	$447.5M	0.17%	Put
78	WFCWELLS FARGO CO NEW	5,331,425	$446.9M	0.17%	Put
79	IEMGISHARES INC	6,646,220	$438.1M	0.17%
80	IJHISHARES TR	6,566,434	$428.5M	0.16%
81	MUMICRON TECHNOLOGY INC	2,499,329	$418.2M	0.16%	Call
82	KOCOCA COLA CO	6,125,674	$406.3M	0.16%
83	NEENEXTERA ENERGY INC	5,359,828	$404.6M	0.16%	Put
84	BACVERIZON COMMUNICATIONS INC	9,188,632	$403.8M	0.15%	Call
85	CVXCHEVRON CORP NEW	2,542,220	$394.8M	0.15%
86	GEGE AEROSPACE	1,284,112	$386.3M	0.15%
87	STNSTANTEC INC	3,566,821	$384.6M	0.15%
88	GDXJVANECK ETF TRUST	3,870,489	$383.3M	0.15%
89	UBSUBS GROUP AG	9,325,276	$380.8M	0.15%
90	MCDMCDONALDS CORP	1,245,265	$378.4M	0.15%	Put
91	IBMINTERNATIONAL BUSINESS MACHS	1,315,192	$371.1M	0.14%
92	LMTLOCKHEED MARTIN CORP	739,122	$369.0M	0.14%
93	ABTABBOTT LABS	2,697,305	$361.3M	0.14%	Call
94	GIB/ACGI INC	4,046,322	$360.3M	0.14%
95	PLDPROLOGIS INC.	3,137,376	$359.3M	0.14%	Call
96	PEPPEPSICO INC	2,484,913	$349.0M	0.13%
97	SPGIS&P GLOBAL INC	712,220	$346.6M	0.13%
98	GILDGILEAD SCIENCES INC	3,113,239	$345.6M	0.13%	Put
99	ADBEADOBE INC	967,410	$341.3M	0.13%	Put
100	QCOMQUALCOMM INC	2,035,923	$338.7M	0.13%

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