BANK OF MONTREAL /CAN/ Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$214.7B
Holdings
3,155
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (3,155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 67,405,747 | $9.1T | 4216.49% | Put |
| 2 | AAPLAPPLE INC | 34,538,861 | $8.6T | 4028.91% | Put |
| 3 | RYROYAL BK CDA | 69,069,990 | $8.3T | 3874.33% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 13,330,700 | $7.8T | 3639.32% | Put |
| 5 | MSFTMICROSOFT CORP | 16,584,292 | $7.0T | 3256.15% | Put |
| 6 | AMZNAMAZON COM INC | 23,339,415 | $5.1T | 2385.16% | Put |
| 7 | TDTORONTO DOMINION BK ONT | 85,935,228 | $4.6T | 2128.44% | Put |
| 8 | GOOGLALPHABET INC | 21,268,300 | $4.0T | 1875.40% | Put |
| 9 | BNSBANK NOVA SCOTIA HALIFAX | 67,234,355 | $3.6T | 1679.62% | Put |
| 10 | METAMETA PLATFORMS INC | 5,991,897 | $3.5T | 1634.21% | Put |
| 11 | TSLATESLA INC | 8,089,844 | $3.3T | 1521.81% | Put |
| 12 | AVGOBROADCOM INC | 13,871,015 | $3.2T | 1497.98% | Put |
| 13 | NDQINVESCO QQQ TR | 6,236,225 | $3.2T | 1485.08% | Put |
| 14 | BMOBANK MONTREAL QUE | 31,104,966 | $3.0T | 1404.81% | Put |
| 15 | BNBROOKFIELD CORP | 49,901,459 | $2.9T | 1334.31% | Call |
| 16 | CMCANADIAN IMPERIAL BK COMM | 43,741,355 | $2.8T | 1287.23% | Put |
| 17 | NFLXNETFLIX INC | 2,814,367 | $2.5T | 1168.49% | Put |
| 18 | BURBURFORD CAP LTD | 2,836,764 | $2.5T | 1167.63% | |
| 19 | GOOGALPHABET INC | 12,746,947 | $2.4T | 1130.77% | Put |
| 20 | ENBENBRIDGE INC | 55,496,304 | $2.4T | 1095.78% | Put |
| 21 | TRPTC ENERGY CORP | 44,185,824 | $2.1T | 957.97% | Call |
| 22 | CRCCANADIAN NAT RES LTD | 60,798,485 | $1.9T | 873.25% | Put |
| 23 | JPMJPMORGAN CHASE & CO. | 7,395,549 | $1.8T | 825.78% | Put |
| 24 | VVISA INC | 5,348,939 | $1.7T | 787.44% | Put |
| 25 | IWMISHARES TR | 7,326,356 | $1.6T | 754.07% | Put |
| 26 | COSTCOSTCO WHSL CORP NEW | 1,759,500 | $1.6T | 750.97% | |
| 27 | MIGAMICROSTRATEGY INC | 5,439,507 | $1.6T | 733.83% | Put |
| 28 | CNRCANADIAN NATL RY CO | 15,346,289 | $1.6T | 724.98% | |
| 29 | CPCANADIAN PACIFIC KANSAS CITY | 20,625,849 | $1.5T | 694.76% | Put |
| 30 | WCNWASTE CONNECTIONS INC | 8,644,222 | $1.5T | 689.89% | |
| 31 | NOWSERVICENOW INC | 1,362,145 | $1.4T | 672.65% | |
| 32 | MFCMANULIFE FINL CORP | 45,239,784 | $1.4T | 646.56% | Put |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,891,379 | $1.3T | 610.49% | |
| 34 | MAMASTERCARD INCORPORATED | 2,467,695 | $1.3T | 605.28% | |
| 35 | LLYELI LILLY & CO | 1,662,993 | $1.3T | 598.02% | |
| 36 | SHOPSHOPIFY INC | 11,321,421 | $1.2T | 560.56% | Put |
| 37 | CRWDCROWDSTRIKE HLDGS INC | 3,453,654 | $1.2T | 550.45% | |
| 38 | WMTWALMART INC | 12,428,128 | $1.1T | 523.05% | Put |
| 39 | TTELUS CORPORATION | 82,786,736 | $1.1T | 522.19% | Put |
| 40 | UNHUNITEDHEALTH GROUP INC | 2,205,611 | $1.1T | 519.72% | |
| 41 | IEFISHARES TR | 11,863,089 | $1.1T | 510.88% | Call |
| 42 | AMDADVANCED MICRO DEVICES INC | 8,400,486 | $1.0T | 472.66% | Put |
| 43 | FTSFORTIS INC | 24,375,228 | $1.0T | 471.19% | |
| 44 | IVVISHARES TR | 1,655,472 | $974.5B | 453.95% | |
| 45 | BACBANK AMERICA CORP | 21,996,334 | $966.7B | 450.32% | Put |
| 46 | TRITHOMSON REUTERS CORP | 5,974,659 | $958.2B | 446.32% | Call |
| 47 | TLTISHARES TR | 10,953,967 | $956.6B | 445.60% | Put |
| 48 | BIPBROOKFIELD INFRAST PARTNERS | 29,577,343 | $940.3B | 437.99% | Call |
| 49 | BCEBCE INC | 40,184,855 | $930.3B | 433.34% | Put |
| 50 | PPLPEMBINA PIPELINE CORP | 24,429,665 | $901.5B | 419.91% | |
| 51 | BCCCGLOBAL X FDS | 22,235,543 | $898.5B | 418.55% | |
| 52 | RCI/BROGERS COMMUNICATIONS INC | 28,036,324 | $860.8B | 400.96% | Put |
| 53 | SUSUNCOR ENERGY INC NEW | 23,189,498 | $826.7B | 385.08% | Put |
| 54 | HDHOME DEPOT INC | 2,119,355 | $824.4B | 384.02% | Put |
| 55 | VOOVANGUARD INDEX FDS | 1,472,106 | $793.2B | 369.48% | |
| 56 | AEMAGNICO EAGLE MINES LTD | 9,928,493 | $775.8B | 361.36% | |
| 57 | DWDMORGAN STANLEY | 6,047,093 | $760.2B | 354.13% | Put |
| 58 | JNJJOHNSON & JOHNSON | 4,996,835 | $722.6B | 336.62% | Put |
| 59 | LIESUN LIFE FINANCIAL INC. | 12,107,923 | $718.0B | 334.45% | Put |
| 60 | GSGOLDMAN SACHS GROUP INC | 1,232,746 | $705.9B | 328.81% | Call |
| 61 | PGPROCTER AND GAMBLE CO | 4,020,735 | $674.1B | 313.99% | |
| 62 | XOMEXXON MOBIL CORP | 6,250,016 | $672.3B | 313.17% | Call |
| 63 | QSRRESTAURANT BRANDS INTL INC | 10,084,822 | $656.5B | 305.79% | Put |
| 64 | ABBVABBVIE INC | 3,679,171 | $653.8B | 304.54% | Call |
| 65 | AQLTISHARES TR | 9,073,690 | $637.7B | 297.05% | |
| 66 | TRVCCITIGROUP INC | 8,841,046 | $622.3B | 289.88% | Put |
| 67 | FNVFRANCO NEV CORP | 5,300,880 | $622.1B | 289.79% | |
| 68 | NTRNUTRIEN LTD | 13,857,124 | $619.3B | 288.45% | |
| 69 | MRKMERCK & CO INC | 6,168,425 | $613.6B | 285.84% | |
| 70 | ORCLORACLE CORP | 3,353,254 | $558.8B | 260.29% | Call |
| 71 | PEPPEPSICO INC | 3,658,983 | $556.4B | 259.17% | |
| 72 | CRMSALESFORCE INC | 1,650,188 | $551.7B | 256.99% | Put |
| 73 | PANWPALO ALTO NETWORKS INC | 2,961,219 | $538.8B | 250.99% | Put |
| 74 | CSCOCISCO SYS INC | 8,987,145 | $532.0B | 247.83% | Put |
| 75 | EWJISHARES INC | 7,744,348 | $519.6B | 242.06% | |
| 76 | BAMBROOKFIELD ASSET MANAGMT LTD | 9,575,446 | $518.7B | 241.60% | |
| 77 | ACNACCENTURE PLC IRELAND | 1,395,501 | $490.9B | 228.68% | |
| 78 | GQ9SPDR GOLD TR | 2,000,817 | $484.5B | 225.67% | Put |
| 79 | ADBEADOBE INC | 1,087,917 | $483.8B | 225.35% | |
| 80 | WFCWELLS FARGO CO NEW | 6,866,168 | $482.3B | 224.65% | Put |
| 81 | FEZSPDR INDEX SHS FDS | 9,839,428 | $473.8B | 220.69% | Put |
| 82 | LINLINDE PLC | 1,109,132 | $464.4B | 216.30% | |
| 83 | PLTRPALANTIR TECHNOLOGIES INC | 6,124,813 | $463.2B | 215.77% | Put |
| 84 | GDXVANECK ETF TRUST | 13,545,403 | $459.3B | 213.96% | Put |
| 85 | MCDMCDONALDS CORP | 1,583,905 | $459.2B | 213.88% | Put |
| 86 | QCOMQUALCOMM INC | 2,897,002 | $445.0B | 207.30% | Put |
| 87 | NEENEXTERA ENERGY INC | 6,193,675 | $444.0B | 206.83% | |
| 88 | KOCOCA COLA CO | 7,107,313 | $442.5B | 206.12% | |
| 89 | PHPARKER-HANNIFIN CORP | 693,883 | $441.3B | 205.58% | |
| 90 | TXNTEXAS INSTRS INC | 2,319,021 | $434.8B | 202.55% | Put |
| 91 | TJXTJX COS INC NEW | 3,530,940 | $426.6B | 198.70% | |
| 92 | SHYISHARES TR | 5,182,691 | $424.9B | 197.91% | |
| 93 | GIB/ACGI INC | 3,843,289 | $420.0B | 195.63% | |
| 94 | CVXCHEVRON CORP NEW | 2,842,469 | $411.7B | 191.78% | |
| 95 | SNOWSNOWFLAKE INC | 2,646,647 | $408.7B | 190.36% | Put |
| 96 | BACVERIZON COMMUNICATIONS INC | 10,212,112 | $408.4B | 190.23% | |
| 97 | SPGIS&P GLOBAL INC | 801,123 | $399.0B | 185.85% | |
| 98 | IJHISHARES TR | 6,334,033 | $394.7B | 183.84% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 1,762,183 | $387.4B | 180.45% | Put |
| 100 | XLESELECT SECTOR SPDR TR | 4,520,577 | $387.2B | 180.38% | Put |
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