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	$9.1B	4.22%	Put
2	AAPLAPPLE INC	34,538,861	$8.6B	4.03%	Put
3	RYROYAL BK CDA	69,069,990	$8.3B	3.87%	Put
4	MSFTMICROSOFT CORP	16,584,292	$7.0B	3.26%	Put
5	AMZNAMAZON COM INC	23,339,415	$5.1B	2.38%	Put
6	TDTORONTO DOMINION BK ONT	85,935,228	$4.6B	2.13%	Put
7	GOOGLALPHABET INC	21,268,300	$4.0B	1.88%	Put
8	BNSBANK NOVA SCOTIA HALIFAX	67,234,355	$3.6B	1.68%	Put
9	TSLATESLA INC	8,089,844	$3.3B	1.52%	Put
10	AVGOBROADCOM INC	13,871,015	$3.2B	1.50%	Put
11	BMOBANK MONTREAL QUE	31,104,966	$3.0B	1.40%	Put
12	BNBROOKFIELD CORP	49,901,459	$2.9B	1.33%	Call
13	CMCANADIAN IMPERIAL BK COMM	43,741,355	$2.8B	1.29%	Put
14	GOOGALPHABET INC	12,746,947	$2.4B	1.13%	Put
15	ENBENBRIDGE INC	55,496,304	$2.4B	1.10%	Put
16	TRPTC ENERGY CORP	44,185,824	$2.1B	0.96%	Call
17	CRCCANADIAN NAT RES LTD	60,798,485	$1.9B	0.87%	Put
18	JPMJPMORGAN CHASE & CO.	7,395,549	$1.8B	0.83%	Put
19	VVISA INC	5,348,939	$1.7B	0.79%	Put
20	IWMISHARES TR	7,326,356	$1.6B	0.75%	Put
21	MIGAMICROSTRATEGY INC	5,439,507	$1.6B	0.73%	Put
22	CNRCANADIAN NATL RY CO	15,346,289	$1.6B	0.72%
23	CPCANADIAN PACIFIC KANSAS CITY	20,625,849	$1.5B	0.69%	Put
24	WCNWASTE CONNECTIONS INC	8,644,222	$1.5B	0.69%
25	MFCMANULIFE FINL CORP	45,239,784	$1.4B	0.65%	Put
26	BRK/BBERKSHIRE HATHAWAY INC DEL	2,891,379	$1.3B	0.61%
27	SHOPSHOPIFY INC	11,321,421	$1.2B	0.56%	Put
28	CRWDCROWDSTRIKE HLDGS INC	3,453,654	$1.2B	0.55%
29	WMTWALMART INC	12,428,128	$1.1B	0.52%	Put
30	TTELUS CORPORATION	82,786,736	$1.1B	0.52%	Put
31	IEFISHARES TR	11,863,089	$1.1B	0.51%	Call
32	AMDADVANCED MICRO DEVICES INC	8,400,486	$1.0B	0.47%	Put
33	FTSFORTIS INC	24,375,228	$1.0B	0.47%
34	BACBANK AMERICA CORP	21,996,334	$966.7M	0.45%	Put
35	TRITHOMSON REUTERS CORP	5,974,659	$958.1M	0.45%	Call
36	TLTISHARES TR	10,953,967	$956.6M	0.45%	Put
37	BIPBROOKFIELD INFRAST PARTNERS	29,577,343	$940.3M	0.44%	Call
38	BCEBCE INC	40,184,855	$930.3M	0.43%	Put
39	PPLPEMBINA PIPELINE CORP	24,429,665	$901.4M	0.42%
40	BCCCGLOBAL X FDS	22,235,543	$898.5M	0.42%
41	RCI/BROGERS COMMUNICATIONS INC	28,036,324	$860.8M	0.40%	Put
42	SUSUNCOR ENERGY INC NEW	23,189,498	$826.7M	0.39%	Put
43	HDHOME DEPOT INC	2,119,355	$824.4M	0.38%	Put
44	AEMAGNICO EAGLE MINES LTD	9,928,493	$775.8M	0.36%
45	DWDMORGAN STANLEY	6,047,093	$760.2M	0.35%	Put
46	—CROWN LNG HLDGS LTD	1,894,690	$758.1M	0.35%
47	JNJJOHNSON & JOHNSON	4,996,835	$722.6M	0.34%	Put
48	LIESUN LIFE FINANCIAL INC.	12,107,923	$718.0M	0.33%	Put
49	PGPROCTER AND GAMBLE CO	4,020,735	$674.1M	0.31%
50	XOMEXXON MOBIL CORP	6,250,016	$672.3M	0.31%	Call
51	QSRRESTAURANT BRANDS INTL INC	10,084,822	$656.5M	0.31%	Put
52	ABBVABBVIE INC	3,679,171	$653.8M	0.30%	Call
53	AQLTISHARES TR	9,073,690	$637.7M	0.30%
54	TRVCCITIGROUP INC	8,841,046	$622.3M	0.29%	Put
55	FNVFRANCO NEV CORP	5,300,880	$622.1M	0.29%
56	NTRNUTRIEN LTD	13,857,124	$619.2M	0.29%
57	MRKMERCK & CO INC	6,168,425	$613.6M	0.29%
58	ORCLORACLE CORP	3,353,254	$558.8M	0.26%	Call
59	PEPPEPSICO INC	3,658,983	$556.4M	0.26%
60	CRMSALESFORCE INC	1,650,188	$551.7M	0.26%	Put
61	PANWPALO ALTO NETWORKS INC	2,961,219	$538.8M	0.25%	Put
62	CSCOCISCO SYS INC	8,987,145	$532.0M	0.25%	Put
63	EWJISHARES INC	7,744,348	$519.6M	0.24%
64	BAMBROOKFIELD ASSET MANAGMT LTD	9,575,446	$518.7M	0.24%
65	ACNACCENTURE PLC IRELAND	1,395,501	$490.9M	0.23%
66	GQ9SPDR GOLD TR	2,000,817	$484.5M	0.23%	Put
67	ADBEADOBE INC	1,087,917	$483.8M	0.23%
68	WFCWELLS FARGO CO NEW	6,866,168	$482.3M	0.22%	Put
69	FEZSPDR INDEX SHS FDS	9,839,428	$473.8M	0.22%	Put
70	LINLINDE PLC	1,109,132	$464.4M	0.22%
71	PLTRPALANTIR TECHNOLOGIES INC	6,124,813	$463.2M	0.22%	Put
72	GDXVANECK ETF TRUST	13,545,403	$459.3M	0.21%	Put
73	MCDMCDONALDS CORP	1,583,905	$459.2M	0.21%	Put
74	QCOMQUALCOMM INC	2,897,002	$445.0M	0.21%	Put
75	NEENEXTERA ENERGY INC	6,193,675	$444.0M	0.21%
76	KOCOCA COLA CO	7,107,313	$442.5M	0.21%
77	TXNTEXAS INSTRS INC	2,319,021	$434.8M	0.20%	Put
78	TJXTJX COS INC NEW	3,530,940	$426.6M	0.20%
79	SHYISHARES TR	5,182,691	$424.9M	0.20%
80	GIB/ACGI INC	3,843,289	$420.0M	0.20%
81	CVXCHEVRON CORP NEW	2,842,469	$411.7M	0.19%
82	SNOWSNOWFLAKE INC	2,646,647	$408.7M	0.19%	Put
83	BACVERIZON COMMUNICATIONS INC	10,212,112	$408.4M	0.19%
84	SPGIS&P GLOBAL INC	801,123	$399.0M	0.19%
85	IJHISHARES TR	6,334,033	$394.7M	0.18%
86	IBMINTERNATIONAL BUSINESS MACHS	1,762,183	$387.4M	0.18%	Put
87	XLESELECT SECTOR SPDR TR	4,520,577	$387.2M	0.18%	Put
88	UBERUBER TECHNOLOGIES INC	6,146,946	$370.8M	0.17%	Put
89	DISDISNEY WALT CO	3,313,935	$369.0M	0.17%	Put
90	ABTABBOTT LABS	3,215,220	$363.7M	0.17%
91	GDGENERAL DYNAMICS CORP	1,377,330	$362.9M	0.17%
92	EFAISHARES TR	4,677,455	$353.7M	0.16%	Put
93	WMWASTE MGMT INC DEL	1,741,720	$351.5M	0.16%
94	AMGNAMGEN INC	1,344,419	$350.4M	0.16%
95	LMTLOCKHEED MARTIN CORP	693,918	$337.2M	0.16%
96	HONHONEYWELL INTL INC	1,492,569	$337.2M	0.16%
97	AXPAMERICAN EXPRESS CO	1,134,935	$336.8M	0.16%	Put
98	CVECENOVUS ENERGY INC	21,516,977	$325.7M	0.15%	Put
99	UNPUNION PAC CORP	1,423,960	$324.7M	0.15%	Put
100	ABXBARRICK GOLD CORP	20,848,127	$322.9M	0.15%	Put

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