BANK OF MONTREAL /CAN/

Commercial Banks, Nec

NYSE.BMO

1 First Canadian Place, Toronto, A6, M5x 1a1

Amount	Security	Market Value
8,321	COM	$750,555
886	SN	$80
252,500	CALL	$22,775,500
12,400	PUT	$1,118,480
16	MICROSECTORS FAN	$275
4,743	COM	$427,819
75,300	COM	$6,792
1,303	COM	$117,530
17,643	2X LEVERAGED	$1,254,594
533	COM	$54,686
200	COM	$18,040
59,194	COM	$5,339,316
110	COM	$9,922
4,600	COM	$414,920
1,338	COM	$120,688
382,001	COM	$34,467,656
217,364	COMMON	$19,606,233
1,668	BMO	$150,454
372,497	COM	$33,599,229
5,098	Common Stock	$459,837
1	MICROSCTR 3X LEV	$47
4,949	COM	$446,400
11,675	COM	$1,053,045
190,200	COM	$17,156,040
5,547	FUND	$2,271,940
123,588	Common	$11,164,066
588,209	COM	$53,081,692
96,000	COM	$8,659,200
11,544	US EQT ETF	$1,098,412
63	COM	$5
8,602	COM	$775,976
16,358	COM	$1,475,492
259	COM	$23,362
95,187	COM	$8,585,867
17,600	COM	$1,589,921
297,000	CALL	$26,789,400
10,746	COM	$969,289
13,208	COM	$1,191,362
803	COM	$72,431
741,472	COM	$66,880,774
1,200	COM	$108,240
160	COM	$14,432
1,000	MICROSECTORS FAN	$409,580
19,317	COM	$1,742,393
25,109	COM	$3,064,302
10,463	COM	$943,762
93,898	COM	$8,469,600
10,112	NT LKD 43	$474,152
150,000	CALL	$13,530,000
1,388,580	COM	$125,249,916

Amount	Security	Market Value
8,321	COM	$750,555
886	SN	$80
252,500	CALL	$22,775,500
12,400	PUT	$1,118,480
16	MICROSECTORS FAN	$275
4,743	COM	$427,819
75,300	COM	$6,792
1,303	COM	$117,530
17,643	2X LEVERAGED	$1,254,594
533	COM	$54,686
200	COM	$18,040
59,194	COM	$5,339,316
110	COM	$9,922
4,600	COM	$414,920
1,338	COM	$120,688
382,001	COM	$34,467,656
217,364	COMMON	$19,606,233
1,668	BMO	$150,454
372,497	COM	$33,599,229
5,098	Common Stock	$459,837
1	MICROSCTR 3X LEV	$47
4,949	COM	$446,400
11,675	COM	$1,053,045
190,200	COM	$17,156,040
5,547	FUND	$2,271,940
123,588	Common	$11,164,066
588,209	COM	$53,081,692
96,000	COM	$8,659,200
11,544	US EQT ETF	$1,098,412
63	COM	$5
8,602	COM	$775,976
16,358	COM	$1,475,492
259	COM	$23,362
95,187	COM	$8,585,867
17,600	COM	$1,589,921
297,000	CALL	$26,789,400
10,746	COM	$969,289
13,208	COM	$1,191,362
803	COM	$72,431
741,472	COM	$66,880,774
1,200	COM	$108,240
160	COM	$14,432
1,000	MICROSECTORS FAN	$409,580
19,317	COM	$1,742,393
25,109	COM	$3,064,302
10,463	COM	$943,762
93,898	COM	$8,469,600
10,112	NT LKD 43	$474,152
150,000	CALL	$13,530,000
1,388,580	COM	$125,249,916

Bank Of Montreal /can/