BANK OF MONTREAL /CAN [Rocket]

Holdings

BANK OF MONTREAL /CAN

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	Common	16,079,599	15,013,135	28,219,696,000	24,668,372,000	13.10	3.16	Hist	06/30/2022
Apple Inc.	AAPL	Common	28,659,885	2,410,850	14,329,945,000	1,205,427,000	6.65	0.18	Hist	06/30/2022
ROYAL BANK OF CANADA	RY	Common	65,946,059	2,787,026	6,817,816,000	-249,064,000	3.17		Hist	06/30/2022
TORONTO DOMINION BANK	TD	Common	78,892,287	4,932,346	5,319,327,000	-680,217,000	2.47		Hist	06/30/2022
AMAZON COM INC	AMZN	Put	2,471,000	2,099,200	4,336,605,000	3,098,511,000	2.01		Hist	06/30/2022
MICROSOFT CORP	MSFT	Common	13,699,119	254,029	3,698,763,000	-538,458,000	1.72	0.18	Hist	06/30/2022
BANK OF NOVA SCOTIA	BNS	Common	58,793,938	4,760,826	3,548,566,000	-403,312,000	1.65		Hist	06/30/2022
ENBRIDGE INC	ENB	COM	69,993,379	-8,036,701	2,978,830,000	-630,302,000	1.38	3.45	Hist	06/30/2022
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	7,282,400	1,831,400	2,875,237,000	370,012,000	1.33		Hist	06/30/2022
SHOPIFY INC.	SHOP	Common	7,382,809	6,336,688	2,833,650,000	2,097,457,000	1.32		Hist	06/30/2022
TC ENERGY CORP	TRP	COM	50,453,259	16,993,389	2,705,935,000	796,291,000	1.26	5.14	Hist	06/30/2022
Apple Inc.	AAPL	Put	5,283,800	2,226,100	2,641,900,000	1,113,050,000	1.23		Hist	06/30/2022
Meta Platforms, Inc.	FB	Common	9,302,588	355,858	2,604,724,000	99,638,000	1.21		Hist	06/30/2022
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	Common	47,789,631	30,196,133	2,568,831,000	385,878,000	1.19		Hist	06/30/2022
SPDR S&P 500 ETF TRUST	SPY	Common	5,928,385	-34,254	2,340,645,000	-399,724,000	1.09		Hist	06/30/2022
BROOKFIELD ASSET MANAGEMENT INC.	BAM	Common	50,709,019	128,037	2,289,290,000	-634,308,000	1.06		Hist	06/30/2022
Alphabet Inc.	GOOGL	COM	819,473	83,364	2,212,577,000	121,292,000	1.03	0.12	Hist	06/30/2022
BANK OF MONTREAL /CAN/	BMO	Common	22,463,905	811,245	2,178,194,000	-389,888,000	1.01		Hist	06/30/2022
BCE INC	BCE	Common	34,536,112	2,916,179	1,834,417,000	102,985,000	0.85	3.80	Hist	06/30/2022
MANULIFE FINANCIAL CORP	MFC	Common	81,317,803	-3,084,019	1,820,279,000	4,019,000	0.85	3.92	Hist	06/30/2022
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	30,844,300	9,127,482	1,722,066,000	362,974,000	0.80	2.64	Hist	06/30/2022
CANADIAN NATIONAL RAILWAY CO	CNI	Common	14,878,670	-791,640	1,711,197,000	-426,236,000	0.79	2.12	Hist	06/30/2022
Alphabet Inc.	GOOG	COM	663,079	21,859	1,519,611,000	-323,416,000	0.71	0.10	Hist	06/30/2022
Tesla, Inc.	TSLA	COM	1,331,775	-734,885	1,448,532,000	-845,461,000	0.67	0.13	Hist	06/30/2022
NVIDIA CORP	NVDA	Common	8,370,864	-385,212	1,448,159,000	-1,003,542,000	0.67	0.33	Hist	06/30/2022
iSHARES TRUST	HYG	OPTION	17,616,700	311,100	1,409,512,000	-20,104,000	0.65		Hist	06/30/2022
CANADIAN PACIFIC RAILWAY LTD/CN	CP	Common	18,709,535	-168,180	1,325,118,000	-249,395,000	0.62	2.01	Hist	06/30/2022
Brookfield Infrastructure Partners L.P.	BIP	Common	33,374,938	12,365,730	1,263,608,000	-110,393,000	0.59	9.24	Hist	06/30/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	2,163,184	610,466	1,263,299,000	368,188,000	0.59	0.49	Hist	06/30/2022
Meta Platforms, Inc.	FB	CL A	4,134,600	-650,100	1,157,688,000	-182,028,000	0.54		Hist	06/30/2022
VISA INC.	V	CL A	5,172,432	-1,661,858	1,150,866,000	-379,948,000	0.53		Hist	06/30/2022
JOHNSON & JOHNSON	JNJ	Common	6,262,498	722,374	1,140,402,000	140,410,000	0.53	0.24	Hist	06/30/2022
UNITEDHEALTH GROUP INC	UNH	Common	2,146,849	571,195	1,094,240,000	273,291,000	0.51	0.23	Hist	06/30/2022
Waste Connections, Inc.	WCN	COM	8,384,051	-187,611	1,040,126,000	-154,755,000	0.48	3.26	Hist	06/30/2022
AMAZON COM INC	AMZN	COM	584,300	557,600	1,025,447,000	936,536,000	0.48		Hist	06/30/2022
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