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	$42.1B	18.25%	Put
2	AMZNAMAZON COM INC	16,245,555	$28.5B	12.36%	Put
3	AAPLAPPLE INC	23,950,335	$12.0B	5.19%	Put
4	SPYSPDR S&P 500 ETF TR	18,468,160	$7.4B	3.21%	Put
5	RYROYAL BK CDA SUSTAINABL	70,170,239	$6.8B	2.96%	Put
6	TDTORONTO DOMINION BK ONT	92,084,208	$6.0B	2.59%	Put
7	TSLATESLA INC	5,163,396	$5.6B	2.43%	Put
8	MSFTMICROSOFT CORP	13,727,687	$3.5B	1.52%
9	BNSBANK NOVA SCOTIA HALIFAX	61,873,996	$3.1B	1.35%	Put
10	NDQINVESCO QQQ TR	10,153,794	$2.7B	1.18%	Put
11	ENBENBRIDGE INC	61,177,154	$2.4B	1.05%	Put
12	CMCANADIAN IMPERIAL BK COMM TO	50,406,985	$2.3B	1.02%	Put
13	IWMISHARES TR	12,448,416	$2.3B	1.01%	Put
14	BMOBANK MONTREAL QUE	24,253,730	$2.2B	0.96%	Call
15	CNRCANADIAN NATL RY CO	15,741,218	$1.9B	0.84%	Put
16	CRCCANADIAN NAT RES LTD	26,243,977	$1.5B	0.63%	Put
17	TRPTC ENERGY CORP	36,075,884	$1.4B	0.62%	Put
18	CP.TOCANADIAN PAC RY LTD	19,216,092	$1.4B	0.62%
19	VVISA INC	6,264,555	$1.4B	0.60%	Put
20	SUSUNCOR ENERGY INC NEW	43,314,834	$1.4B	0.60%	Put
21	BCEBCE INC	30,024,239	$1.3B	0.57%	Put
22	GOOGALPHABET INC	14,624,544	$1.3B	0.56%	Put
23	DISDISNEY WALT CO	2,552,936	$1.3B	0.55%	Put
24	MFCMANULIFE FINL CORP	67,310,708	$1.2B	0.52%	Put
25	JPMJPMORGAN CHASE & CO	8,480,467	$1.1B	0.49%	Put
26	INTCINTEL CORP	21,394,319	$1.1B	0.48%	Put
27	WCNWASTE CONNECTIONS INC	7,942,389	$1.1B	0.46%
28	TTELUS CORPORATION	53,228,471	$1.0B	0.45%	Call
29	BIPBROOKFIELD INFRAST PARTNERS	32,843,898	$1.0B	0.44%	Call
30	NTRNUTRIEN LTD	13,398,531	$1.0B	0.44%	Put
31	RCI/BROGERS COMMUNICATIONS INC	20,940,029	$1.0B	0.43%	Put
32	JNJJOHNSON & JOHNSON	5,589,165	$995.2M	0.43%	Put
33	UNHUNITEDHEALTH GROUP INC	1,808,237	$982.1M	0.43%
34	COSTCOSTCO WHSL CORP NEW	1,843,014	$964.8M	0.42%	Put
35	FTSFORTIS INC	22,680,753	$914.1M	0.40%	Call
36	BACBANK AMERICA CORP	24,018,640	$880.8M	0.38%	Put
37	METAMETA PLATFORMS INC	4,826,109	$868.7M	0.38%	Put
38	LIESUN LIFE FINANCIAL INC.	12,712,151	$806.3M	0.35%	Put
39	BNBROOKFIELD CORP	17,966,826	$784.5M	0.34%
40	PPLPEMBINA PIPELINE CORP	22,645,152	$774.6M	0.34%	Put
41	NVDANVIDIA CORPORATION	5,046,769	$740.1M	0.32%	Put
42	PFEPFIZER INC	13,450,670	$722.2M	0.31%
43	MAMASTERCARD INCORPORATED	1,949,371	$706.6M	0.31%
44	MRKMERCK & CO INC	6,218,609	$694.9M	0.30%	Put
45	FNVFRANCO NEV CORP	4,633,574	$677.3M	0.29%	Put
46	TRI4EURTHOMSON REUTERS CORP.	5,723,977	$669.1M	0.29%
47	LLYLILLY ELI & CO	1,745,197	$640.0M	0.28%	Put
48	XOMEXXON MOBIL CORP	5,570,697	$629.5M	0.27%	Put
49	HDHOME DEPOT INC	1,940,757	$619.1M	0.27%	Put
50	PGPROCTER AND GAMBLE CO	3,825,771	$613.7M	0.27%
51	DWDMORGAN STANLEY	6,727,756	$607.2M	0.26%	Put
52	IVVISHARES TR	1,573,954	$605.2M	0.26%
53	CSCOCISCO SYS INC	9,936,493	$562.9M	0.24%	Put
54	AVGOBROADCOM INC	1,005,251	$562.6M	0.24%
55	WMTWALMART INC	3,663,924	$548.1M	0.24%	Put
56	QCOMQUALCOMM INC	3,502,430	$533.6M	0.23%	Put
57	CVXCHEVRON CORP NEW	2,850,760	$527.8M	0.23%	Put
58	AEMAGNICO EAGLE MINES LTD	9,838,059	$513.0M	0.22%	Put
59	BRK/BBERKSHIRE HATHAWAY INC DEL	1,646,387	$508.7M	0.22%	Put
60	TRVCCITIGROUP INC	7,723,664	$494.2M	0.21%	Put
61	TXNTEXAS INSTRS INC	2,787,972	$483.9M	0.21%
62	KOCOCA COLA CO	7,479,262	$478.7M	0.21%	Put
63	ABBVABBVIE INC	2,923,252	$474.9M	0.21%
64	ABXBARRICK GOLD CORP	25,742,162	$455.6M	0.20%	Call
65	AQLTISHARES TR	7,268,435	$449.0M	0.19%
66	NEENEXTERA ENERGY INC	5,243,211	$442.2M	0.19%	Put
67	PEPPEPSICO INC	2,382,724	$439.7M	0.19%
68	SHYISHARES TR	5,312,286	$432.5M	0.19%
69	MCDMCDONALDS CORP	1,600,738	$428.3M	0.19%
70	SHOPSHOPIFY INC	11,772,037	$409.7M	0.18%	Put
71	ABTABBOTT LABS	3,424,620	$407.6M	0.18%
72	SJR/BEURSHAW COMMUNICATIONS INC	14,095,097	$407.0M	0.18%
73	TMOTHERMO FISHER SCIENTIFIC INC	707,799	$403.6M	0.17%
74	GSGOLDMAN SACHS GROUP INC	1,150,153	$401.5M	0.17%	Call
75	QSRRESTAURANT BRANDS INTL INC	5,924,194	$398.5M	0.17%
76	WFCWELLS FARGO CO NEW	8,449,633	$398.1M	0.17%	Put
77	CMCSACOMCAST CORP NEW	6,918,737	$397.8M	0.17%
78	AMDADVANCED MICRO DEVICES INC	5,867,295	$397.8M	0.17%	Put
79	BACVERIZON COMMUNICATIONS INC	7,315,958	$394.2M	0.17%
80	GIB/ACGI INC	3,257,451	$383.4M	0.17%
81	ADBEADOBE SYSTEMS INCORPORATED	1,109,454	$380.8M	0.17%
82	NFLXNETFLIX INC	1,125,252	$371.3M	0.16%	Put
83	BAMBROOKFIELD ASSET MANAGMT LTD	12,894,496	$369.2M	0.16%
84	PYPLPAYPAL HLDGS INC	1,332,124	$366.3M	0.16%	Put
85	ACNACCENTURE PLC IRELAND	1,343,376	$362.3M	0.16%
86	PLDPROLOGIS INC.	3,169,657	$358.6M	0.16%
87	TAT&T INC	10,943,323	$352.2M	0.15%
88	GDGENERAL DYNAMICS CORP	1,361,857	$338.8M	0.15%
89	UNPUNION PAC CORP	1,486,331	$338.6M	0.15%	Put
90	BURBURFORD CAP LTD	387,254	$335.7M	0.15%
91	LMTLOCKHEED MARTIN CORP	684,491	$334.4M	0.14%
92	VOOVANGUARD INDEX FDS	921,311	$324.9M	0.14%
93	HONHONEYWELL INTL INC	1,485,534	$318.6M	0.14%
94	WMWASTE MGMT INC DEL	1,996,709	$316.5M	0.14%	Call
95	CVSCVS HEALTH CORP	3,181,567	$313.6M	0.14%
96	GQ9SPDR GOLD TR	1,756,598	$298.1M	0.13%	Put
97	AQN.TOALGONQUIN PWR UTILS CORP	39,092,951	$293.5M	0.13%	Put
98	CVECENOVUS ENERGY INC	14,870,571	$288.9M	0.13%	Put
99	PXDEURPIONEER NAT RES CO	1,261,935	$288.2M	0.12%
100	LINLINDE PLC	873,097	$285.1M	0.12%

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