BANK OF MONTREAL /CAN/ Q4 2022 Filing

Filed February 1, 2023

Portfolio Value

$230.7B

Holdings

3,440

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (3,440 positions)

#StockSharesValue% PortfolioType
1
GOOGLALPHABET INC
15,595,588$42.1T18249.20%Put
2
AMZNAMAZON COM INC
16,245,555$28.5T12356.34%Put
3
AAPLAPPLE INC
23,950,335$12.0T5189.91%Put
4
SPYSPDR S&P 500 ETF TR
18,468,160$7.4T3211.17%Put
5
RYROYAL BK CDA SUSTAINABL
70,170,239$6.8T2964.06%Put
6
TDTORONTO DOMINION BK ONT
92,084,208$6.0T2590.75%Put
7
TSLATESLA INC
5,163,396$5.6T2433.94%Put
8
MSFTMICROSOFT CORP
13,727,687$3.5T1515.14%
9
BNSBANK NOVA SCOTIA HALIFAX
61,873,996$3.1T1349.74%Put
10
NDQINVESCO QQQ TR
10,153,794$2.7T1178.16%Put
11
ENBENBRIDGE INC
61,177,154$2.4T1048.44%Put
12
CMCANADIAN IMPERIAL BK COMM TO
50,406,985$2.3T1015.77%Put
13
IWMISHARES TR
12,448,416$2.3T1010.43%Put
14
BMOBANK MONTREAL QUE
24,253,730$2.2T956.73%Call
15
CNRCANADIAN NATL RY CO
15,741,218$1.9T841.43%Put
16
CRCCANADIAN NAT RES LTD
26,243,977$1.5T633.40%Put
17
TRPTC ENERGY CORP
36,075,884$1.4T623.34%Put
18
CP.TOCANADIAN PAC RY LTD
19,216,092$1.4T623.09%
19
VVISA INC
6,264,555$1.4T597.30%Put
20
SUSUNCOR ENERGY INC NEW
43,314,834$1.4T595.77%Put
21
BCEBCE INC
30,024,239$1.3T571.73%Put
22
GOOGALPHABET INC
14,624,544$1.3T562.95%Put
23
DISDISNEY WALT CO
2,552,936$1.3T553.21%Put
24
MFCMANULIFE FINL CORP
67,310,708$1.2T521.19%Put
25
JPMJPMORGAN CHASE & CO
8,480,467$1.1T493.01%Put
26
INTCINTEL CORP
21,394,319$1.1T478.34%Put
27
WCNWASTE CONNECTIONS INC
7,942,389$1.1T460.46%
28
TTELUS CORPORATION
53,228,471$1.0T446.31%Call
29
BIPBROOKFIELD INFRAST PARTNERS
32,843,898$1.0T441.69%Call
30
NTRNUTRIEN LTD
13,398,531$1.0T436.27%Put
31
RCI/BROGERS COMMUNICATIONS INC
20,940,029$1.0T433.90%Put
32
JNJJOHNSON & JOHNSON
5,589,165$995.2B431.31%Put
33
UNHUNITEDHEALTH GROUP INC
1,808,237$982.1B425.63%
34
COSTCOSTCO WHSL CORP NEW
1,843,014$964.8B418.14%Put
35
FTSFORTIS INC
22,680,753$914.1B396.17%Call
36
BACBANK AMERICA CORP
24,018,640$880.8B381.71%Put
37
METAMETA PLATFORMS INC
4,826,109$868.7B376.48%Put
38
LIESUN LIFE FINANCIAL INC.
12,712,151$806.3B349.45%Put
39
BNBROOKFIELD CORP
17,966,826$784.5B340.01%
40
PPLPEMBINA PIPELINE CORP
22,645,152$774.6B335.71%Put
41
NVDANVIDIA CORPORATION
5,046,769$740.1B320.75%Put
42
PFEPFIZER INC
13,450,670$722.2B312.98%
43
MAMASTERCARD INCORPORATED
1,949,371$706.6B306.25%
44
MRKMERCK & CO INC
6,218,609$694.9B301.17%Put
45
FNVFRANCO NEV CORP
4,633,574$677.3B293.53%Put
46
TRI4EURTHOMSON REUTERS CORP.
5,723,977$669.1B289.96%
47
LLYLILLY ELI & CO
1,745,197$640.0B277.35%Put
48
XOMEXXON MOBIL CORP
5,570,697$629.5B272.84%Put
49
HDHOME DEPOT INC
1,940,757$619.1B268.31%Put
50
PGPROCTER AND GAMBLE CO
3,825,771$613.7B265.97%
51
DWDMORGAN STANLEY
6,727,756$607.2B263.14%Put
52
IVVISHARES TR
1,573,954$605.2B262.28%
53
CSCOCISCO SYS INC
9,936,493$562.9B243.95%Put
54
AVGOBROADCOM INC
1,005,251$562.6B243.82%
55
WMTWALMART INC
3,663,924$548.1B237.53%Put
56
QCOMQUALCOMM INC
3,502,430$533.6B231.25%Put
57
CVXCHEVRON CORP NEW
2,850,760$527.8B228.74%Put
58
AEMAGNICO EAGLE MINES LTD
9,838,059$513.0B222.34%Put
59
BRK/BBERKSHIRE HATHAWAY INC DEL
1,646,387$508.7B220.46%Put
60
TRVCCITIGROUP INC
7,723,664$494.2B214.19%Put
61
TXNTEXAS INSTRS INC
2,787,972$483.9B209.70%
62
KOCOCA COLA CO
7,479,262$478.7B207.45%Put
63
ABBVABBVIE INC
2,923,252$474.9B205.82%
64
ABXBARRICK GOLD CORP
25,742,162$455.6B197.47%Call
65
AQLTISHARES TR
7,268,435$449.0B194.58%
66
NEENEXTERA ENERGY INC
5,243,211$442.2B191.63%Put
67
PEPPEPSICO INC
2,382,724$439.7B190.55%
68
SHYISHARES TR
5,312,286$432.5B187.43%
69
MCDMCDONALDS CORP
1,600,738$428.3B185.62%
70
SHOPSHOPIFY INC
11,772,037$409.7B177.57%Put
71
ABTABBOTT LABS
3,424,620$407.6B176.63%
72
SJR/BEURSHAW COMMUNICATIONS INC
14,095,097$407.0B176.41%
73
TMOTHERMO FISHER SCIENTIFIC INC
707,799$403.6B174.90%
74
GSGOLDMAN SACHS GROUP INC
1,150,153$401.5B174.02%Call
75
QSRRESTAURANT BRANDS INTL INC
5,924,194$398.5B172.70%
76
WFCWELLS FARGO CO NEW
8,449,633$398.1B172.51%Put
77
CMCSACOMCAST CORP NEW
6,918,737$397.8B172.41%
78
AMDADVANCED MICRO DEVICES INC
5,867,295$397.8B172.40%Put
79
BACVERIZON COMMUNICATIONS INC
7,315,958$394.2B170.83%
80
GIB/ACGI INC
3,257,451$383.4B166.15%
81
ADBEADOBE SYSTEMS INCORPORATED
1,109,454$380.8B165.06%
82
NFLXNETFLIX INC
1,125,252$371.3B160.93%Put
83
BAMBROOKFIELD ASSET MANAGMT LTD
12,894,496$369.2B160.02%
84
PYPLPAYPAL HLDGS INC
1,332,124$366.3B158.76%Put
85
ACNACCENTURE PLC IRELAND
1,343,376$362.3B157.03%
86
PLDPROLOGIS INC.
3,169,657$358.6B155.43%
87
TAT&T INC
10,943,323$352.2B152.62%
88
GDGENERAL DYNAMICS CORP
1,361,857$338.8B146.83%
89
UNPUNION PAC CORP
1,486,331$338.6B146.74%Put
90
BURBURFORD CAP LTD
387,254$335.7B145.47%
91
LMTLOCKHEED MARTIN CORP
684,491$334.4B144.94%
92
VOOVANGUARD INDEX FDS
921,311$324.9B140.79%
93
HONHONEYWELL INTL INC
1,485,534$318.6B138.07%
94
WMWASTE MGMT INC DEL
1,996,709$316.5B137.17%Call
95
CVSCVS HEALTH CORP
3,181,567$313.6B135.90%
96
GQ9SPDR GOLD TR
1,756,598$298.1B129.20%Put
97
AQN.TOALGONQUIN PWR UTILS CORP
39,092,951$293.5B127.20%Put
98
CVECENOVUS ENERGY INC
14,870,571$288.9B125.21%Put
99
PXDEURPIONEER NAT RES CO
1,261,935$288.2B124.91%
100
LINLINDE PLC
873,097$285.1B123.57%
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