Bank of Montreal Can Top Holdings 13F Filings

As of 12/31/2022, below is a summary of the Bank of Montreal Can top holdings by largest position size, as per the latest 13f filing made by Bank of Montreal Can. In the Bank of Montreal Can-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Bank of Montreal Can in that top holding, then the share count change between reporting periods, and finally the Bank of Montreal Can top holding position size for that row.

Entity	Amount	Change 09/30/2022 to 12/31/2022	Position Size ($ in 1000's)
ALPHABET INC			$42,089,728
GOOGL	15,412,188	+1,007,271	$41,612,908
Call	180,000	+177,300	$486,000
Put	3,400	-212,700	$9,180
AMAZON COM INC			$27,071,849
AMZN	14,179,355	+251,419	$24,884,768
Call	1,656,200	+923,100	$2,906,631
Put	410,000	-1,145,800	$719,550
APPLE INC			$11,111,667
AAPL	22,739,235	+868,877	$11,369,617
Put	863,500	-674,100	$431,750
Call	347,600	-483,000	$173,800
ROYAL BK CDA SUSTAINABL			$6,810,994
RY	69,427,739	-5,950,618	$6,766,891
Call	597,500	+597,500	$58,236
Put	145,000	+45,000	$14,133
TORONTO DOMINION BK ONT			$5,609,038
TD	89,044,008	-3,750,098	$5,780,511
Put	2,840,800	+465,800	$184,418
Call	199,400	+9,600	$12,945
TESLA INC			$3,932,793
TSLA	3,812,496	-1,016,447	$4,146,738
Put	773,800	-1,812,000	$841,639
Call	577,100	+104,100	$627,694
MICROSOFT CORP	13,727,687	+1,064,280	$3,496,030
MSFT	13,727,687	+980,080	$3,496,030
BANK NOVA SCOTIA HALIFAX			$2,792,241
BNS	58,588,696	-5,678,118	$2,949,016
Put	3,200,000	-227,600	$161,069
Call	85,300	-955,600	$4,294
BANK MONTREAL QUE			$2,207,548
BMO	24,058,830	-47,802	$2,189,808
Call	194,900	-106,300	$17,740
ENBRIDGE INC			$2,204,836
ENB	58,397,154	-7,231,394	$2,309,231
Put	2,710,000	+775,000	$107,163
Call	70,000	+40,000	$2,768
CANADIAN IMPERIAL BK COMM TO			$1,956,670
CM	45,647,285	+1,464,708	$2,122,475
Put	4,162,800	-112,200	$193,559
Call	596,900	-24,300	$27,754
CANADIAN NATL RY CO			$1,867,504
CNI	15,426,218	-1,728,163	$1,902,656
Put	300,000	-60,000	$37,002
Call	15,000	+15,000	$1,850
CANADIAN PAC RY LTD	19,216,092	-4,513,521	$1,437,712
CP	19,216,092	-4,513,521	$1,437,712
TC ENERGY CORP			$1,435,422
TRP	35,624,984	-3,728,938	$1,420,316
Call	414,900	+404,600	$16,541
Put	36,000	+36,000	$1,435
CANADIAN NAT RES LTD			$1,394,672
CNQ	25,433,977	-4,317,795	$1,416,390
Put	600,000	-44,800	$33,413
Call	210,000	-121,400	$11,695
BCE INC			$1,309,102
BCE	29,909,239	+1,154,281	$1,314,155
Put	115,000	+115,000	$5,053
ALPHABET INC			$1,297,816
GOOG	14,618,144	+1,240,628	$1,298,384
Put	6,400	-224,900	$568
DISNEY WALT CO			$1,276,068
DIS	2,351,536	-833,133	$1,175,768
Call	201,000	+72,800	$100,500
Put	400	-163,300	$200
SUNCOR ENERGY INC NEW			$1,272,163
SU	39,958,734	+6,653,135	$1,268,161
Call	1,741,100	+688,800	$55,257
Put	1,615,000	-636,200	$51,255
MANULIFE FINL CORP			$1,161,498
MFC	64,511,408	-14,405,694	$1,152,577
Call	1,649,300	+66,600	$29,467
Put	1,150,000	-120,000	$20,546
JPMORGAN CHASE & CO			$1,077,770
JPM	7,582,667	+281,833	$1,017,139
Call	674,900	+156,500	$90,531
Put	222,900	-32,800	$29,900
WASTE CONNECTIONS INC	7,942,389	-3,348,911	$1,062,466
WCN	7,942,389	-3,348,911	$1,062,466
TELUS CORPORATION			$1,029,817
TU	52,840,271	-11,160,212	$1,022,306
Call	388,200	-207,100	$7,511
BROOKFIELD INFRAST PARTNERS			$1,019,146
BIP	32,713,898	-9,257,846	$1,015,112
Call	130,000	UNCH	$4,034
ROGERS COMMUNICATIONS INC			$992,578
RCI	20,729,429	-4,021,464	$991,115
Call	120,600	-430,200	$5,766
Put	90,000	+90,000	$4,303
UNITEDHEALTH GROUP INC	1,808,237	+365,031	$982,090
UNH	1,808,237	+365,031	$982,090
JOHNSON & JOHNSON			$980,962
JNJ	5,529,165	+154,305	$984,523
Put	40,000	UNCH	$7,122
Call	20,000	UNCH	$3,561
COSTCO WHSL CORP NEW			$950,892
COST	1,817,714	+146,194	$951,573
Put	13,300	UNCH	$6,963
Call	12,000	+12,000	$6,282
VISA INC			$916,818
V	5,128,455	-75,713	$1,128,260
Put	1,048,600	-355,500	$230,692
Call	87,500	+30,400	$19,250
FORTIS INC			$914,131
FTS	22,580,753	-381,240	$910,101
Call	100,000	-70,400	$4,030
META PLATFORMS INC			$861,896
META	4,523,209	+4,523,209	$814,178
Call	284,000	+284,000	$51,120
Put	18,900	+18,900	$3,402
BANK AMERICA CORP			$844,555
BAC	20,688,140	+248,756	$758,634
Call	2,836,800	+806,300	$104,025
Put	493,700	-887,400	$18,104
NUTRIEN LTD			$838,663
NTR	12,175,831	-815,263	$914,795
Put	1,118,000	+593,000	$83,998
Call	104,700	+100,000	$7,866
BROOKFIELD CORP	17,966,826	+17,966,826	$784,527
BN	17,966,826	+17,966,826	$784,527
SUN LIFE FINANCIAL INC.			$749,229
SLF	12,077,751	-96,293	$766,076
Put	450,000	UNCH	$28,543
Call	184,400	+12,500	$11,696
PFIZER INC	13,450,670	+1,417,953	$722,166
PFE	13,450,670	+1,417,953	$722,166
MASTERCARD INCORPORATED	1,949,371	+127,761	$706,647
MA	1,949,371	+127,761	$706,647
MERCK & CO INC			$683,732
MRK	6,168,509	+710,978	$689,331
Put	50,100	UNCH	$5,599
NVIDIA CORPORATION			$672,180
NVDA	4,734,669	-961,798	$694,339
Put	231,600	-920,000	$33,964
Call	80,500	-98,600	$11,805
THOMSON REUTERS CORP.	5,723,977	-1,869,974	$669,062
TRI	5,723,977	-1,869,974	$669,062
PEMBINA PIPELINE CORP			$668,588
PBA	20,955,152	-2,215,416	$716,820
Put	1,550,000	UNCH	$53,021
Call	140,000	+134,800	$4,789
FRANCO NEV CORP			$659,742
FNV	4,565,074	-2,147,458	$667,270
Put	60,000	+60,000	$8,770
Call	8,500	-41,500	$1,242
PROCTER AND GAMBLE CO	3,825,771	+152,543	$613,692
PG	3,825,771	+152,543	$613,692
LILLY ELI & CO			$608,648
LLY	1,702,497	+150,173	$624,306
Put	42,700	+41,700	$15,658
ISHARES TR (IVV)	1,573,954	-16,252	$605,186
IVV	1,573,954	-16,252	$605,186
EXXON MOBIL CORP			$595,506
XOM	5,420,097	+1,002,973	$612,525
Put	150,600	+75,000	$17,019
HOME DEPOT INC			$588,988
HD	1,888,557	+350,399	$602,450
Put	47,200	-11,800	$15,057
Call	5,000	-20,000	$1,595
BROADCOM INC	1,005,251	+77,784	$562,589
AVGO	1,005,251	+77,484	$562,589
MORGAN STANLEY			$561,712
MS	6,163,456	-265,862	$556,252
Call	312,400	+75,400	$28,194
Put	251,900	+1,900	$22,734
CISCO SYS INC			$556,104
CSCO	9,816,493	+1,224,179	$556,104
Put	60,000	-100,000	$3,399
Call	60,000	UNCH	$3,399

See Full List: All Stocks Held By Bank of Montreal Can
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Bank of Montreal Can

Bank of Montreal Can Info

Size ($ in 1000's)
At 12/31/2022: $230,739,307
At 09/30/2022: $231,507,978

Combined Holding Report Includes:
BANK OF MONTREAL CAN
Bank of Montreal Europe Plc
BMO Asset Management Inc.
BMO CAPITAL MARKETS CORP.
BMO Family Office LLC
BMO NESBITT BURNS INC.
BMO PRIVATE INVESTMENT COUNSEL INC.
Stoker Ostler Wealth Advisors Inc.

Bank of Montreal Can holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bank of Montreal Can 13F filings. Link to 13F filings: SEC filings

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