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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 15,595,588 | $42.1T | 18249.20% | Put |
| 2 | AMZNAMAZON COM INC | 16,245,555 | $28.5T | 12356.34% | Put |
| 3 | AAPLAPPLE INC | 23,950,335 | $12.0T | 5189.91% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 18,468,160 | $7.4T | 3211.17% | Put |
| 5 | RYROYAL BK CDA SUSTAINABL | 70,170,239 | $6.8T | 2964.06% | Put |
| 6 | TDTORONTO DOMINION BK ONT | 92,084,208 | $6.0T | 2590.75% | Put |
| 7 | TSLATESLA INC | 5,163,396 | $5.6T | 2433.94% | Put |
| 8 | MSFTMICROSOFT CORP | 13,727,687 | $3.5T | 1515.14% | |
| 9 | BNSBANK NOVA SCOTIA HALIFAX | 61,873,996 | $3.1T | 1349.74% | Put |
| 10 | NDQINVESCO QQQ TR | 10,153,794 | $2.7T | 1178.16% | Put |
| 11 | ENBENBRIDGE INC | 61,177,154 | $2.4T | 1048.44% | Put |
| 12 | CMCANADIAN IMPERIAL BK COMM TO | 50,406,985 | $2.3T | 1015.77% | Put |
| 13 | IWMISHARES TR | 12,448,416 | $2.3T | 1010.43% | Put |
| 14 | BMOBANK MONTREAL QUE | 24,253,730 | $2.2T | 956.73% | Call |
| 15 | CNRCANADIAN NATL RY CO | 15,741,218 | $1.9T | 841.43% | Put |
| 16 | CRCCANADIAN NAT RES LTD | 26,243,977 | $1.5T | 633.40% | Put |
| 17 | TRPTC ENERGY CORP | 36,075,884 | $1.4T | 623.34% | Put |
| 18 | CP.TOCANADIAN PAC RY LTD | 19,216,092 | $1.4T | 623.09% | |
| 19 | VVISA INC | 6,264,555 | $1.4T | 597.30% | Put |
| 20 | SUSUNCOR ENERGY INC NEW | 43,314,834 | $1.4T | 595.77% | Put |
| 21 | BCEBCE INC | 30,024,239 | $1.3T | 571.73% | Put |
| 22 | GOOGALPHABET INC | 14,624,544 | $1.3T | 562.95% | Put |
| 23 | DISDISNEY WALT CO | 2,552,936 | $1.3T | 553.21% | Put |
| 24 | MFCMANULIFE FINL CORP | 67,310,708 | $1.2T | 521.19% | Put |
| 25 | JPMJPMORGAN CHASE & CO | 8,480,467 | $1.1T | 493.01% | Put |
| 26 | INTCINTEL CORP | 21,394,319 | $1.1T | 478.34% | Put |
| 27 | WCNWASTE CONNECTIONS INC | 7,942,389 | $1.1T | 460.46% | |
| 28 | TTELUS CORPORATION | 53,228,471 | $1.0T | 446.31% | Call |
| 29 | BIPBROOKFIELD INFRAST PARTNERS | 32,843,898 | $1.0T | 441.69% | Call |
| 30 | NTRNUTRIEN LTD | 13,398,531 | $1.0T | 436.27% | Put |
| 31 | RCI/BROGERS COMMUNICATIONS INC | 20,940,029 | $1.0T | 433.90% | Put |
| 32 | JNJJOHNSON & JOHNSON | 5,589,165 | $995.2B | 431.31% | Put |
| 33 | UNHUNITEDHEALTH GROUP INC | 1,808,237 | $982.1B | 425.63% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 1,843,014 | $964.8B | 418.14% | Put |
| 35 | FTSFORTIS INC | 22,680,753 | $914.1B | 396.17% | Call |
| 36 | BACBANK AMERICA CORP | 24,018,640 | $880.8B | 381.71% | Put |
| 37 | METAMETA PLATFORMS INC | 4,826,109 | $868.7B | 376.48% | Put |
| 38 | LIESUN LIFE FINANCIAL INC. | 12,712,151 | $806.3B | 349.45% | Put |
| 39 | BNBROOKFIELD CORP | 17,966,826 | $784.5B | 340.01% | |
| 40 | PPLPEMBINA PIPELINE CORP | 22,645,152 | $774.6B | 335.71% | Put |
| 41 | NVDANVIDIA CORPORATION | 5,046,769 | $740.1B | 320.75% | Put |
| 42 | PFEPFIZER INC | 13,450,670 | $722.2B | 312.98% | |
| 43 | MAMASTERCARD INCORPORATED | 1,949,371 | $706.6B | 306.25% | |
| 44 | MRKMERCK & CO INC | 6,218,609 | $694.9B | 301.17% | Put |
| 45 | FNVFRANCO NEV CORP | 4,633,574 | $677.3B | 293.53% | Put |
| 46 | TRI4EURTHOMSON REUTERS CORP. | 5,723,977 | $669.1B | 289.96% | |
| 47 | LLYLILLY ELI & CO | 1,745,197 | $640.0B | 277.35% | Put |
| 48 | XOMEXXON MOBIL CORP | 5,570,697 | $629.5B | 272.84% | Put |
| 49 | HDHOME DEPOT INC | 1,940,757 | $619.1B | 268.31% | Put |
| 50 | PGPROCTER AND GAMBLE CO | 3,825,771 | $613.7B | 265.97% | |
| 51 | DWDMORGAN STANLEY | 6,727,756 | $607.2B | 263.14% | Put |
| 52 | IVVISHARES TR | 1,573,954 | $605.2B | 262.28% | |
| 53 | CSCOCISCO SYS INC | 9,936,493 | $562.9B | 243.95% | Put |
| 54 | AVGOBROADCOM INC | 1,005,251 | $562.6B | 243.82% | |
| 55 | WMTWALMART INC | 3,663,924 | $548.1B | 237.53% | Put |
| 56 | QCOMQUALCOMM INC | 3,502,430 | $533.6B | 231.25% | Put |
| 57 | CVXCHEVRON CORP NEW | 2,850,760 | $527.8B | 228.74% | Put |
| 58 | AEMAGNICO EAGLE MINES LTD | 9,838,059 | $513.0B | 222.34% | Put |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,646,387 | $508.7B | 220.46% | Put |
| 60 | TRVCCITIGROUP INC | 7,723,664 | $494.2B | 214.19% | Put |
| 61 | TXNTEXAS INSTRS INC | 2,787,972 | $483.9B | 209.70% | |
| 62 | KOCOCA COLA CO | 7,479,262 | $478.7B | 207.45% | Put |
| 63 | ABBVABBVIE INC | 2,923,252 | $474.9B | 205.82% | |
| 64 | ABXBARRICK GOLD CORP | 25,742,162 | $455.6B | 197.47% | Call |
| 65 | AQLTISHARES TR | 7,268,435 | $449.0B | 194.58% | |
| 66 | NEENEXTERA ENERGY INC | 5,243,211 | $442.2B | 191.63% | Put |
| 67 | PEPPEPSICO INC | 2,382,724 | $439.7B | 190.55% | |
| 68 | SHYISHARES TR | 5,312,286 | $432.5B | 187.43% | |
| 69 | MCDMCDONALDS CORP | 1,600,738 | $428.3B | 185.62% | |
| 70 | SHOPSHOPIFY INC | 11,772,037 | $409.7B | 177.57% | Put |
| 71 | ABTABBOTT LABS | 3,424,620 | $407.6B | 176.63% | |
| 72 | SJR/BEURSHAW COMMUNICATIONS INC | 14,095,097 | $407.0B | 176.41% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 707,799 | $403.6B | 174.90% | |
| 74 | GSGOLDMAN SACHS GROUP INC | 1,150,153 | $401.5B | 174.02% | Call |
| 75 | QSRRESTAURANT BRANDS INTL INC | 5,924,194 | $398.5B | 172.70% | |
| 76 | WFCWELLS FARGO CO NEW | 8,449,633 | $398.1B | 172.51% | Put |
| 77 | CMCSACOMCAST CORP NEW | 6,918,737 | $397.8B | 172.41% | |
| 78 | AMDADVANCED MICRO DEVICES INC | 5,867,295 | $397.8B | 172.40% | Put |
| 79 | BACVERIZON COMMUNICATIONS INC | 7,315,958 | $394.2B | 170.83% | |
| 80 | GIB/ACGI INC | 3,257,451 | $383.4B | 166.15% | |
| 81 | ADBEADOBE SYSTEMS INCORPORATED | 1,109,454 | $380.8B | 165.06% | |
| 82 | NFLXNETFLIX INC | 1,125,252 | $371.3B | 160.93% | Put |
| 83 | BAMBROOKFIELD ASSET MANAGMT LTD | 12,894,496 | $369.2B | 160.02% | |
| 84 | PYPLPAYPAL HLDGS INC | 1,332,124 | $366.3B | 158.76% | Put |
| 85 | ACNACCENTURE PLC IRELAND | 1,343,376 | $362.3B | 157.03% | |
| 86 | PLDPROLOGIS INC. | 3,169,657 | $358.6B | 155.43% | |
| 87 | TAT&T INC | 10,943,323 | $352.2B | 152.62% | |
| 88 | GDGENERAL DYNAMICS CORP | 1,361,857 | $338.8B | 146.83% | |
| 89 | UNPUNION PAC CORP | 1,486,331 | $338.6B | 146.74% | Put |
| 90 | BURBURFORD CAP LTD | 387,254 | $335.7B | 145.47% | |
| 91 | LMTLOCKHEED MARTIN CORP | 684,491 | $334.4B | 144.94% | |
| 92 | VOOVANGUARD INDEX FDS | 921,311 | $324.9B | 140.79% | |
| 93 | HONHONEYWELL INTL INC | 1,485,534 | $318.6B | 138.07% | |
| 94 | WMWASTE MGMT INC DEL | 1,996,709 | $316.5B | 137.17% | Call |
| 95 | CVSCVS HEALTH CORP | 3,181,567 | $313.6B | 135.90% | |
| 96 | GQ9SPDR GOLD TR | 1,756,598 | $298.1B | 129.20% | Put |
| 97 | AQN.TOALGONQUIN PWR UTILS CORP | 39,092,951 | $293.5B | 127.20% | Put |
| 98 | CVECENOVUS ENERGY INC | 14,870,571 | $288.9B | 125.21% | Put |
| 99 | PXDEURPIONEER NAT RES CO | 1,261,935 | $288.2B | 124.91% | |
| 100 | LINLINDE PLC | 873,097 | $285.1B | 123.57% |
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