$151 Billion is the total value of BANK OF MONTREAL /CAN/'s 16041 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 105.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -5,943 | -100.0% | 0.00% | – |
| CARE | Exit | CARTER BK & TR MARTINSVILLE | $0 | – | -1,482 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -3,700 | -100.0% | 0.00% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -260 | -100.0% | 0.00% | – |
| RMRM | Exit | RMR MORTGAGE TR | $0 | – | -47,289 | -100.0% | 0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -165 | -100.0% | 0.00% | – |
| CHEK | Exit | CHECK CAP LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| TMFC | Exit | RBB FD INCmotley fol etf | $0 | – | -500 | -100.0% | 0.00% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -1,838 | -100.0% | 0.00% | – |
| DFEN | Exit | DIREXION SHS ETF TRdly aerospc 3x | $0 | – | -384 | -100.0% | 0.00% | – |
| KNAB | Exit | BANK OF MONTREALmcrosectr invr | $0 | – | -3 | -100.0% | 0.00% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -50 | -100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -6,649 | -100.0% | 0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -50 | -100.0% | 0.00% | – |
| ASEA | Exit | GLOBAL X FDSgbl x ftse etf | $0 | – | -335 | -100.0% | 0.00% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -8,300 | -100.0% | 0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -935 | -100.0% | 0.00% | – |
| Exit | OCWEN FINL CORP | $0 | – | -3,333 | -100.0% | 0.00% | – | |
| ALLT | Exit | ALLOT LTD | $0 | – | -74 | -100.0% | 0.00% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -73,919 | -100.0% | 0.00% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -7,382 | -100.0% | 0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -1,697 | -100.0% | 0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -3,452 | -100.0% | 0.00% | – |
| IGA | Exit | VOYA GLBL ADV & PREM OPP FD | $0 | – | -45,915 | -100.0% | 0.00% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -837 | -100.0% | 0.00% | – |
| WBAI | Exit | 500 COM LTDput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORPput | $0 | – | -29,800 | -100.0% | 0.00% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -8,999 | -100.0% | 0.00% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -60 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INCcall | $0 | – | -63,200 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -40,100 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -47,800 | -100.0% | 0.00% | – |
| PAPR | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -81 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEWcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| YGRN | Exit | BANK OF MONTREALbig oil idx in | $0 | – | -180 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -86,600 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| HOFVW | Exit | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $0 | – | -100 | -100.0% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -2,480 | -100.0% | 0.00% | – |
| BP | Exit | BP PLCcall | $0 | – | -32,500 | -100.0% | 0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -1,050 | -100.0% | 0.00% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -3,242 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -141,354 | -100.0% | 0.00% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -276 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -93,715 | -100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| EZU | Exit | ISHARES INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -3,788 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMIput | $0 | – | -73,800 | -100.0% | 0.00% | – |
| DVYA | Exit | ISHARES INCasia/pac div etf | $0 | – | -170 | -100.0% | 0.00% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -2,466 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLI | $0 | – | -20,000 | -100.0% | 0.00% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -18 | -100.0% | 0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -300 | -100.0% | 0.00% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -21 | -100.0% | 0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -675 | -100.0% | 0.00% | – |
| KNOW | Exit | DIREXION SHS ETF TRall cp insider | $0 | – | -557 | -100.0% | 0.00% | – |
| AIM | Exit | AIM IMMUNOTECH INC | $0 | – | -5 | -100.0% | 0.00% | – |
| BEAT | Exit | BIOTELEMETRY INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| CEE | Exit | CENTRAL & EASTERN EUROPE FD | $0 | – | -100 | -100.0% | 0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -15,172 | -100.0% | 0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -9,000 | -100.0% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -25,795 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -839 | -100.0% | 0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -3,080 | -100.0% | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -3,184 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -108 | -100.0% | 0.00% | – |
| FMCI | Exit | FORUM MERGER II CORPcl a | $0 | – | -25 | -100.0% | 0.00% | – |
| MR | Exit | MONTAGE RES CORP | $0 | – | -1,637 | -100.0% | 0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -1,852 | -100.0% | 0.00% | – |
| PZC | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -8,288 | -100.0% | 0.00% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -400 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORPput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -1,494 | -100.0% | 0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LTput | $0 | – | -300 | -100.0% | 0.00% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -2,975 | -100.0% | 0.00% | – |
| NRGZ | Exit | BANK OF MONTREALbig oil indx 2x | $0 | – | -71 | -100.0% | 0.00% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -3,431 | -100.0% | 0.00% | – | |
| TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | -3,868 | -100.0% | 0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -2,157 | -100.0% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -250 | -100.0% | 0.00% | – |
| AUG | Exit | AURYN RES INC | $0 | – | -22,361 | -100.0% | 0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -11 | -100.0% | 0.00% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -5,063 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| USWS | Exit | U S WELL SVCS INCcl a | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -137,788 | -100.0% | 0.00% | – |
| NCTY | Exit | THE9 LTDspon ads | $0 | – | -166 | -100.0% | 0.00% | – |
| MGU | Exit | MACQUARIE GLOBAL INFRASTRUCT | $0 | – | -33,912 | -100.0% | 0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -6,343 | -100.0% | 0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -4,999 | -100.0% | 0.00% | – |
| BP | Exit | BP PLCput | $0 | – | -18,700 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -278 | -100.0% | 0.00% | – |
| GBLI | Exit | GLOBAL INDEMNITY GROUP LLC | $0 | – | -337 | -100.0% | 0.00% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -60 | -100.0% | 0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -1,775 | -100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LIMITED | $0 | – | -24,300 | -100.0% | 0.00% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -324 | -100.0% | 0.00% | – |
| BNKZ | Exit | BANK OF MONTREALmcrosectr 2xinvr | $0 | – | -200 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDcall | $0 | – | -22,600 | -100.0% | 0.00% | – |
| CEA | Exit | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | -4,843 | -100.0% | 0.00% | – |
| LN | Exit | LINE CORPsponsored adr | $0 | – | -111 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -8,800 | -100.0% | 0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -122 | -100.0% | 0.00% | – |
| KCAC | Exit | KENSINGTON CAP ACQUISITION C | $0 | – | -175 | -100.0% | 0.00% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INCcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTDput | $0 | – | -22,400 | -100.0% | 0.00% | – |
| SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -31,343 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| KLDW | Exit | INVESTMENT MANAGERS SER TRknldg ld etf | $0 | – | -145 | -100.0% | 0.00% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -1,431 | -100.0% | 0.00% | – |
| BNKO | Exit | BANK OF MONTREALmicrosctr 2x lvg | $0 | – | -100 | -100.0% | 0.00% | – |
| YCBD | Exit | CBDMD INC | $0 | – | -6,752 | -100.0% | 0.00% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -10,227 | -100.0% | 0.00% | – |
| NEW | Exit | PUXIN LTDads | $0 | – | -6,400 | -100.0% | 0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -9,957 | -100.0% | 0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -290 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -12,151 | -100.0% | 0.00% | – |
| FRANQ | Exit | FRANCESCAS HLDGS CORP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -8,429 | -100.0% | 0.00% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -197 | -100.0% | 0.00% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -12,671 | -100.0% | 0.00% | – |
| SHAG | Exit | WISDOMTREE TRyield enhanced | $0 | – | -1,450 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -8,472 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -1,500 | -100.0% | 0.00% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -47 | -100.0% | 0.00% | – |
| Exit | ALIMERA SCIENCES INC | $0 | – | -33 | -100.0% | 0.00% | – | |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -893 | -100.0% | 0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -2,486 | -100.0% | 0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -564 | -100.0% | 0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -2,558 | -100.0% | 0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -317 | -100.0% | 0.00% | – |
| SOXS | Exit | DIREXION SHS ETF TRdly semicndtr br | $0 | – | -27 | -100.0% | 0.00% | – |
| NRGO | Exit | BANK OF MONTREALbig oil 2x lev | $0 | – | -601 | -100.0% | 0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -445 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -286 | -100.0% | 0.00% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -931 | -100.0% | 0.00% | – |
| NRGU | Exit | BANK OF MONTREALbig oil 3x lev | $0 | – | -901 | -100.0% | 0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -6,510 | -100.0% | 0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORPput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -18 | -100.0% | 0.00% | – |
| LGC | Exit | LEGACY ACQUISITION CORP | $0 | – | -1,527 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -8,047 | -100.0% | 0.00% | – |
| PGNY | Exit | PROGYNY INCput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| SHLLWS | Exit | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $0 | – | -335 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -5,112 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FUSEU | Exit | FUSION ACQUISITION CORPunit 99/99/9999 | $0 | – | -900 | -100.0% | 0.00% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -1,063 | -100.0% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -109 | -100.0% | 0.00% | – |
| DPHCW | Exit | DIAMONDPEAK HLDGS COR*w exp 02/22/202 | $0 | – | -4,000 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -20,625 | -100.0% | 0.00% | – |
| IBIO | Exit | IBIO INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| PSACW | Exit | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| DPHCU | Exit | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $0 | – | -900 | -100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -273,022 | -100.0% | 0.00% | – |
| PIH | Exit | 1347 PPTY INS HLDGS INC | $0 | – | -93 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -40,100 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORPcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -400 | -100.0% | 0.00% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -2,308 | -100.0% | 0.00% | – |
| APT | Exit | ALPHA PRO TECH LTDput | $0 | – | -27,200 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -2,570 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -41,000 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| HEXO | Exit | HEXO CORPcall | $0 | – | -1,955,200 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -18,977 | -100.0% | -0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -58,200 | -100.0% | -0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -161,220 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INCcall | $0 | – | -18,200 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEWput | $0 | – | -154,700 | -100.0% | -0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INCcall | $0 | – | -21,600 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -37,245 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -26,128 | -100.0% | -0.00% | – |
| API | Exit | AGORA INCcall | $0 | – | -27,700 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -27,200 | -100.0% | -0.00% | – |
| CSV | Exit | CARRIAGE SVCS INCput | $0 | – | -57,000 | -100.0% | -0.00% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -100,917 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -95,600 | -100.0% | -0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -274,926 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -119,189 | -100.0% | -0.00% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -105,009 | -100.0% | -0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -187,869 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRcall | $0 | – | -17,900 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INCput | $0 | – | -18,200 | -100.0% | -0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTDcall | $0 | – | -92,000 | -100.0% | -0.00% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -69,235 | -100.0% | -0.00% | – |
| VSLR | Exit | VIVINT SOLAR INCcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INCput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -44,041 | -100.0% | -0.00% | – |
| BXC | Exit | BLUELINX HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEput | $0 | – | -29,700 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMERcall | $0 | – | -9,100 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -59,000 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -67,500 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -14,300 | -100.0% | -0.00% | – |
| TOTA | Exit | TOTTENHAM ACQUISITION I LTD | $0 | – | -113,538 | -100.0% | -0.00% | – |
| TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -152,000 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| MWK | Exit | MOHAWK GROUP HLDGS INC | $0 | – | -93,129 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -37,500 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -199,166 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRput | $0 | – | -12,300 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -3,077 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORPput | $0 | – | -210,000 | -100.0% | -0.00% | – |
| GOTU | Exit | GSX TECHEDU INCput | $0 | – | -27,500 | -100.0% | -0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -49,480 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -30,900 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCput | $0 | – | -31,400 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -23,200 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP.put | $0 | – | -51,300 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORPput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CSV | Exit | CARRIAGE SVCS INCcall | $0 | – | -87,000 | -100.0% | -0.00% | – |
| ORSN | Exit | ORISUN ACQUISITION CORP | $0 | – | -271,400 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES Icall | $0 | – | -72,800 | -100.0% | -0.00% | – |
| BTAQU | Exit | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $0 | – | -300,000 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AES | Exit | AES CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIScall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -207,300 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -189,900 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -54,324 | -100.0% | -0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -541,436 | -100.0% | -0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -147,496 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -2,705,734 | -100.0% | -0.00% | – |
| BTAL | Exit | AGF INVTS TRagfiq us mk anti | $0 | – | -173,397 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEWput | $0 | – | -365,000 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORPcall | $0 | – | -114,000 | -100.0% | -0.00% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISITION | $0 | – | -340,000 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORPcall | $0 | – | -140,000 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRput | $0 | – | -360,000 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTLcall | $0 | – | -72,900 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INCput | $0 | – | -273,200 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INCput | $0 | – | -9,900 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -94,354 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -194,823 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORPcall | $0 | – | -27,100 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCput | $0 | – | -41,300 | -100.0% | -0.00% | – |
| TDAC | Exit | TRIDENT ACQUISITIONS CORP | $0 | – | -420,400 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INCcall | $0 | – | -31,200 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEWcall | $0 | – | -590,000 | -100.0% | -0.00% | – |
| PIC | Exit | PIVOTAL INVT CORP II | $0 | – | -410,654 | -100.0% | -0.00% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORP | $0 | – | -510,000 | -100.0% | -0.00% | – |
| DFNS | Exit | LGL SYS ACQUISITION CORP | $0 | – | -476,213 | -100.0% | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -25,700 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -43,000 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -198,900 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -43,000 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -53,700 | -100.0% | -0.00% | – |
| AMCI | Exit | AMCI ACQUISITION CORPclass a | $0 | – | -408,854 | -100.0% | -0.00% | – |
| SCVX | Exit | SCVX CORP | $0 | – | -450,000 | -100.0% | -0.00% | – |
| IPV | Exit | INTERPRIVATE ACQUISITION COR | $0 | – | -530,000 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMARTcall | $0 | – | -132,700 | -100.0% | -0.00% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -520,000 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -520,000 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -55,700 | -100.0% | -0.01% | – |
| SAQN | Exit | SOFTWARE ACQUISITION GROUP I | $0 | – | -561,077 | -100.0% | -0.01% | – |
| SAIIU | Exit | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $0 | – | -650,161 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INCput | $0 | – | -70,000 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -230,000 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -58,400 | -100.0% | -0.01% | – |
| GIK | Exit | GIGCAPITAL3 INC | $0 | – | -550,000 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INCput | $0 | – | -345,000 | -100.0% | -0.01% | – |
| MNCL | Exit | MONOCLE ACQUISITION CORP | $0 | – | -753,820 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -175,000 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -137,798 | -100.0% | -0.01% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -726,533 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -196,000 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -131,700 | -100.0% | -0.01% | – |
| ANDA | Exit | ANDINA ACQUISITION CORP III | $0 | – | -788,681 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -226,000 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -97,321 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INCcall | $0 | – | -11,600 | -100.0% | -0.01% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -1,031,309 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NV | $0 | – | -637,948 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -54,846 | -100.0% | -0.01% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -861,130 | -100.0% | -0.01% | – |
| THCA | Exit | TUSCAN HLDGS CORP II | $0 | – | -1,050,000 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INC | $0 | – | -180,924 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -325,000 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC.call | $0 | – | -300,000 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -188,604 | -100.0% | -0.01% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -1,200,000 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INCput | $0 | – | -637,500 | -100.0% | -0.01% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -1,256,775 | -100.0% | -0.01% | – |
| LRN | Exit | K12 INC | $0 | – | -416,806 | -100.0% | -0.01% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -1,305,918 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INCput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -880,000 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -160,100 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INcall | $0 | – | -1,087,500 | -100.0% | -0.01% | – |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -1,519,971 | -100.0% | -0.01% | – |
| HCCO | Exit | HEALTHCARE MERGER CORP | $0 | – | -1,523,171 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTDput | $0 | – | -299,200 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCput | $0 | – | -834,400 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRput | $0 | – | -149,400 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INCput | $0 | – | -647,800 | -100.0% | -0.02% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -1,950,000 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -312,100 | -100.0% | -0.02% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcall | $0 | – | -574,600 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -474,900 | -100.0% | -0.02% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -2,756,506 | -100.0% | -0.02% | – |
| QTSPRB | Exit | QTS RLTY TR INC6.50% con pfd b | $0 | – | -207,000 | -100.0% | -0.02% | – |
| THBR | Exit | THUNDER BRDG ACQUISTION II L | $0 | – | -2,905,706 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -140,000 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -553,400 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -750,000 | -100.0% | -0.03% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -250,000 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -415,000 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -500,000 | -100.0% | -0.12% | – |
| BA | Exit | BOEING COput | $0 | – | -1,500,000 | -100.0% | -0.20% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BMO HARRIS BANK N.A. #2
- BMO ASSET MANAGEMENT CORP. #4
- STOKER OSTLER WEALTH ADVISORS, INC. #7
- BMO NESBITT BURNS INC. #15
- BMO PRIVATE INVESTMENT COUNSEL INC. #16
- BMO ASSET MANAGEMENT INC. #21
- F&C ASSET MANAGEMENT #33
- BMO HARRIS FINANCIAL ADVISORS, INC. #35
- BMO FAMILY OFFICE LLC #56
- BANK OF MONTREAL IRELAND P.L.C. #59
- PYRFORD INTERNATIONAL LIMITED #64
- BMO CAPITAL MARKETS CORP. #72
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 41 | Q3 2023 | 6.2% |
| TORONTO DOMINION BK ONT | 41 | Q3 2023 | 5.7% |
| BANK N S HALIFAX | 41 | Q3 2023 | 4.6% |
| APPLE INC | 41 | Q3 2023 | 6.7% |
| AMAZON COM INC | 41 | Q3 2023 | 13.5% |
| MICROSOFT CORP | 41 | Q3 2023 | 3.4% |
| *CDN IMPERIAL BK OF COMMERCE | 41 | Q3 2023 | 1.9% |
| CANADIAN NATL RY CO | 41 | Q3 2023 | 1.9% |
| ENBRIDGE INC | 41 | Q3 2023 | 1.7% |
| BCE INC | 41 | Q3 2023 | 2.1% |
View BANK OF MONTREAL /CAN/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AGBA Group Holding Ltd.Sold out | February 06, 2023 | 0 | 0.0% |
| Burgundy Technology Acquisition CorpSold out | February 06, 2023 | 0 | 0.0% |
| Churchill Capital Corp VII | February 06, 2023 | 3,906,268 | 2.8% |
| Cohn Robbins Holdings Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Corner Growth Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Equity Distribution Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| EXAGEN INC.Sold out | February 06, 2023 | 0 | 0.0% |
| First Light Acquisition Group, Inc. | February 06, 2023 | 329,128 | 8.0% |
| FirstMark Horizon Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Global Business Travel Group, Inc.Sold out | February 06, 2023 | 0 | 0.0% |
View BANK OF MONTREAL /CAN/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| FWP | 2024-05-06 |
| FWP | 2024-05-06 |
| FWP | 2024-05-06 |
| FWP | 2024-05-06 |
| FWP | 2024-05-06 |
View BANK OF MONTREAL /CAN/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.