BANK OF MONTREAL /CAN/ Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$329740.7T
Holdings
3,487
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,487 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 25,272,177 | $68234.9T | 20.69% | Put |
| 2 | AMZNAMAZON COM INC | 26,787,131 | $47011.4T | 14.26% | Put |
| 3 | AAPLAPPLE INC | 34,438,931 | $17219.5T | 5.22% | Put |
| 4 | TSLATESLA INC | 9,299,564 | $10114.9T | 3.07% | Put |
| 5 | RYROYAL BK CDA | 76,846,854 | $7787.7T | 2.36% | Put |
| 6 | MSFTMICROSOFT CORP | 20,078,761 | $7552.8T | 2.29% | Put |
| 7 | SPYSPDR S&P 500 ETF TR | 15,128,168 | $7322.0T | 2.22% | Put |
| 8 | TDTORONTO DOMINION BK ONT | 109,497,632 | $7075.7T | 2.15% | Put |
| 9 | NVDANVIDIA CORPORATION | 7,806,658 | $3880.3T | 1.18% | Put |
| 10 | NDQINVESCO QQQ TR | 9,000,908 | $3702.1T | 1.12% | Put |
| 11 | BNSBANK NOVA SCOTIA HALIFAX | 75,649,292 | $3683.7T | 1.12% | Put |
| 12 | METAMETA PLATFORMS INC | 7,934,491 | $2856.4T | 0.87% | Put |
| 13 | CMCANADIAN IMPERIAL BK COMM TO | 58,126,972 | $2815.1T | 0.85% | Put |
| 14 | BMOBANK MONTREAL QUE | 25,442,430 | $2544.5T | 0.77% | Put |
| 15 | DISDISNEY WALT CO | 4,413,495 | $2206.7T | 0.67% | Put |
| 16 | AVGOBROADCOM INC | 1,961,515 | $2204.4T | 0.67% | Put |
| 17 | BNBROOKFIELD CORP | 54,300,118 | $2185.5T | 0.66% | Put |
| 18 | ENBENBRIDGE INC | 59,224,668 | $2141.0T | 0.65% | Put |
| 19 | GOOGALPHABET INC | 14,386,688 | $2064.1T | 0.63% | Put |
| 20 | TRPTC ENERGY CORP | 50,799,736 | $2044.1T | 0.62% | Call |
| 21 | CNRCANADIAN NATL RY CO | 15,790,002 | $1984.9T | 0.60% | Put |
| 22 | CRCCANADIAN NAT RES LTD | 29,148,097 | $1928.6T | 0.58% | Put |
| 23 | IWMISHARES TR | 9,421,228 | $1922.3T | 0.58% | Put |
| 24 | CPCANADIAN PACIFIC KANSAS CITY | 19,865,742 | $1581.5T | 0.48% | |
| 25 | MFCMANULIFE FINL CORP | 70,817,396 | $1566.3T | 0.48% | Put |
| 26 | JPMJPMORGAN CHASE & CO | 9,001,299 | $1534.5T | 0.47% | Put |
| 27 | BCEBCE INC | 35,011,093 | $1476.7T | 0.45% | Call |
| 28 | NFLXNETFLIX INC | 2,967,255 | $1459.6T | 0.44% | Put |
| 29 | VVISA INC | 5,461,435 | $1424.8T | 0.43% | Put |
| 30 | WCNWASTE CONNECTIONS INC | 8,576,030 | $1280.7T | 0.39% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 1,884,422 | $1270.0T | 0.39% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 2,284,931 | $1206.1T | 0.37% | |
| 33 | BURBURFORD CAP LTD | 1,307,235 | $1194.9T | 0.36% | |
| 34 | TTELUS CORPORATION | 63,003,893 | $1122.9T | 0.34% | Call |
| 35 | FTSFORTIS INC | 27,265,003 | $1121.7T | 0.34% | |
| 36 | LLYELI LILLY & CO | 1,916,339 | $1121.5T | 0.34% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,090,450 | $1105.6T | 0.34% | Put |
| 38 | SHOPSHOPIFY INC | 13,692,987 | $1085.0T | 0.33% | Put |
| 39 | AMDADVANCED MICRO DEVICES INC | 7,009,953 | $1051.4T | 0.32% | Put |
| 40 | JNJJOHNSON & JOHNSON | 6,539,010 | $1039.8T | 0.32% | Put |
| 41 | MAMASTERCARD INCORPORATED | 2,432,552 | $1038.7T | 0.32% | |
| 42 | RCI/BROGERS COMMUNICATIONS INC | 21,985,940 | $1037.6T | 0.31% | Call |
| 43 | SUSUNCOR ENERGY INC NEW | 32,254,565 | $1035.0T | 0.31% | Put |
| 44 | BACBANK AMERICA CORP | 30,332,880 | $1029.5T | 0.31% | Put |
| 45 | ADBEADOBE INC | 1,661,283 | $995.1T | 0.30% | |
| 46 | TRVCCITIGROUP INC | 14,761,116 | $944.6T | 0.29% | Put |
| 47 | BIPBROOKFIELD INFRAST PARTNERS | 29,328,317 | $938.5T | 0.28% | Call |
| 48 | CRMSALESFORCE INC | 3,498,521 | $930.6T | 0.28% | Put |
| 49 | PYPLPAYPAL HLDGS INC | 3,252,944 | $894.6T | 0.27% | Put |
| 50 | HDHOME DEPOT INC | 2,473,926 | $860.0T | 0.26% | Put |
| 51 | MRKMERCK & CO INC | 7,558,306 | $824.8T | 0.25% | |
| 52 | TRITHOMSON REUTERS CORP. | 5,628,131 | $823.4T | 0.25% | Call |
| 53 | INTCINTEL CORP | 16,281,414 | $822.4T | 0.25% | Put |
| 54 | WMTWALMART INC | 5,030,793 | $794.0T | 0.24% | Call |
| 55 | PPLPEMBINA PIPELINE CORP | 22,406,386 | $771.5T | 0.23% | Put |
| 56 | IVVISHARES TR | 1,606,156 | $769.5T | 0.23% | |
| 57 | PGPROCTER AND GAMBLE CO | 4,536,927 | $727.8T | 0.22% | |
| 58 | PEPPEPSICO INC | 4,122,550 | $719.0T | 0.22% | |
| 59 | LIESUN LIFE FINANCIAL INC. | 13,854,970 | $718.7T | 0.22% | Put |
| 60 | SNOWSNOWFLAKE INC | 3,377,265 | $679.8T | 0.21% | Call |
| 61 | GSGOLDMAN SACHS GROUP INC | 1,751,898 | $678.0T | 0.21% | Put |
| 62 | NTRNUTRIEN LTD | 11,679,738 | $667.2T | 0.20% | |
| 63 | CSCOCISCO SYS INC | 11,631,805 | $658.9T | 0.20% | Put |
| 64 | DWDMORGAN STANLEY | 6,868,561 | $643.4T | 0.20% | Put |
| 65 | XOMEXXON MOBIL CORP | 5,973,927 | $638.8T | 0.19% | |
| 66 | CVXCHEVRON CORP NEW | 3,440,467 | $628.7T | 0.19% | Put |
| 67 | ABBVABBVIE INC | 3,950,674 | $612.9T | 0.19% | |
| 68 | AEMAGNICO EAGLE MINES LTD | 10,756,669 | $603.3T | 0.18% | Put |
| 69 | HYGISHARES TR | 7,618,218 | $594.7T | 0.18% | Put |
| 70 | PANWPALO ALTO NETWORKS INC | 1,990,792 | $588.8T | 0.18% | Put |
| 71 | TXNTEXAS INSTRS INC | 3,330,710 | $578.0T | 0.18% | Put |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 1,045,010 | $558.0T | 0.17% | |
| 73 | ACNACCENTURE PLC IRELAND | 1,584,555 | $557.6T | 0.17% | |
| 74 | TAT&T INC | 17,231,946 | $554.5T | 0.17% | Call |
| 75 | MCDMCDONALDS CORP | 1,854,940 | $550.3T | 0.17% | |
| 76 | BCCCGLOBAL X FDS | 15,680,584 | $543.2T | 0.16% | |
| 77 | FNVFRANCO NEV CORP | 4,799,247 | $540.1T | 0.16% | Put |
| 78 | AMGNAMGEN INC | 1,831,763 | $528.8T | 0.16% | Put |
| 79 | LINLINDE PLC | 1,266,834 | $520.7T | 0.16% | |
| 80 | QSRRESTAURANT BRANDS INTL INC | 6,602,292 | $518.6T | 0.16% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 9,536,484 | $513.8T | 0.16% | |
| 82 | KOCOCA COLA CO | 8,171,568 | $506.2T | 0.15% | Call |
| 83 | CMCSACOMCAST CORP NEW | 8,559,180 | $492.2T | 0.15% | |
| 84 | GDXVANECK ETF TRUST | 14,772,788 | $466.4T | 0.14% | Put |
| 85 | ABTABBOTT LABS | 4,073,157 | $449.7T | 0.14% | Put |
| 86 | WFCWELLS FARGO CO NEW | 8,883,396 | $449.7T | 0.14% | Put |
| 87 | ISRGINTUITIVE SURGICAL INC | 1,319,313 | $447.1T | 0.14% | |
| 88 | SHYISHARES TR | 5,332,561 | $437.5T | 0.13% | |
| 89 | QCOMQUALCOMM INC | 2,965,755 | $434.4T | 0.13% | Put |
| 90 | HONHONEYWELL INTL INC | 2,066,685 | $433.7T | 0.13% | Call |
| 91 | ORCLORACLE CORP | 3,982,294 | $423.4T | 0.13% | Put |
| 92 | UNPUNION PAC CORP | 1,698,098 | $418.0T | 0.13% | Put |
| 93 | WWAYFAIR INC | 1,747,378 | $413.2T | 0.13% | Put |
| 94 | AQLTISHARES TR | 5,706,511 | $402.7T | 0.12% | |
| 95 | PFEPFIZER INC | 13,433,895 | $400.3T | 0.12% | Put |
| 96 | BAMBROOKFIELD ASSET MANAGMT LTD | 9,913,649 | $398.9T | 0.12% | Put |
| 97 | GILDGILEAD SCIENCES INC | 4,672,047 | $397.1T | 0.12% | |
| 98 | CVECENOVUS ENERGY INC | 22,618,407 | $384.9T | 0.12% | Put |
| 99 | PLDPROLOGIS INC. | 2,830,428 | $382.7T | 0.12% | |
| 100 | GDGENERAL DYNAMICS CORP | 1,448,302 | $376.3T | 0.11% | Put |
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