BANK OF MONTREAL /CAN/ - Q3 2023 holdings

$289 Billion is the total value of BANK OF MONTREAL /CAN/'s 11618 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

 Value Shares↓ Weighting
 TECHTARGET INCnote12/1$53,868,000
+1.5%
67,000,0000.0%0.02%
+5.6%
CNQ  CANADIAN NAT RES LTDput$52,694,311
+17.0%
800,0000.0%0.02%
+12.5%
PBA  PEMBINA PIPELINE CORPput$47,926,674
-2.0%
1,550,0000.0%0.02%0.0%
EFA  ISHARES TRput$38,000,0000.0%500,0000.0%0.01%0.0%
CNI  CANADIAN NATL RY COput$34,794,324
-4.3%
300,0000.0%0.01%
-7.7%
 BLOOMIN BRANDS INCnote 5.000% 5/0$33,913,453
-1.9%
14,239,0000.0%0.01%0.0%
 DIGITALOCEAN HLDGS INCnote12/0$31,703,660
-1.3%
41,000,0000.0%0.01%0.0%
 BILL HOLDINGS INCnote12/0$22,629,200
-1.6%
22,000,0000.0%0.01%0.0%
RCL  ROYAL CARIBBEAN GROUPcall$19,752,000
-5.1%
200,0000.0%0.01%0.0%
 TORTOISEECOFIN ACQUISITION C$16,850,915
+1.3%
1,601,7980.0%0.01%0.0%
RCI  ROGERS COMMUNICATIONS INCput$15,150,056
-9.2%
365,0000.0%0.01%
-16.7%
SM  SM ENERGY COcall$13,223,620
+29.1%
323,0000.0%0.01%
+25.0%
 THOMSON REUTERS CORP.call$15,582,132
-3.9%
120,0000.0%0.01%
-16.7%
NEM  NEWMONT CORPput$10,352,7880.0%125,2000.0%0.00%0.0%
 CERENCE INCnote 3.000% 6/0$12,435,792
-4.7%
12,300,0000.0%0.00%
-20.0%
MDB  MONGODB INCput$11,854,100
-10.8%
32,3000.0%0.00%
-20.0%
MSFT  MICROSOFT CORPput$10,955,000
-0.1%
31,3000.0%0.00%0.0%
SCHW  SCHWAB CHARLES CORPput$11,654,000
+2.0%
200,0000.0%0.00%0.0%
GDXJ  VANECK ETF TRUSTcall$12,573,027
-5.6%
351,3000.0%0.00%
-20.0%
PFE  PFIZER INCput$10,378,500
-7.9%
280,5000.0%0.00%0.0%
MS  MORGAN STANLEYput$8,859,000
+0.3%
100,0000.0%0.00%0.0%
 DRAFTKINGS INC NEWput$9,237,375
+16.8%
297,5000.0%0.00%0.0%
AEM  AGNICO EAGLE MINES LTDput$7,260,328
-3.8%
148,5000.0%0.00%0.0%
EFA  ISHARES TRcall$7,600,0000.0%100,0000.0%0.00%0.0%
BFC  BANK FIRST CORP$8,444,603
-10.5%
106,1680.0%0.00%0.0%
WMT  WALMART INCcall$8,248,000
+4.8%
50,0000.0%0.00%0.0%
ESTA  ESTABLISHMENT LABS HLDGS INC$8,540,333
-26.0%
162,7040.0%0.00%
-25.0%
 CANADIAN PACIFIC KANSAS CITYput$7,989,251
-1.2%
100,0000.0%0.00%0.0%
AFL  AFLAC INCcall$7,689,000
+9.9%
100,0000.0%0.00%
+50.0%
KWT  ISHARES TRmsci kuwait etf$4,480,276
-1.4%
141,2000.0%0.00%0.0%
JNJ  JOHNSON & JOHNSONput$5,385,600
-1.5%
33,0000.0%0.00%0.0%
 CARNIVAL CORPnote 5.750%10/0$6,651,080
-16.5%
4,000,0000.0%0.00%
-33.3%
MARA  MARATHON DIGITAL HOLDINGS INput$4,900,000
-29.5%
500,0000.0%0.00%0.0%
MET  METLIFE INCput$5,282,400
+16.5%
80,0000.0%0.00%0.0%
FCX  FREEPORT-MCMORAN INCcall$7,048,500
+16.3%
150,0000.0%0.00%0.0%
CVX  CHEVRON CORP NEWput$5,032,624
+6.7%
29,8000.0%0.00%0.0%
NET  CLOUDFLARE INCput$6,286,000
-7.5%
100,0000.0%0.00%0.0%
BK  BANK NEW YORK MELLON CORPput$4,456,140
+1.2%
98,5000.0%0.00%0.0%
QCOM  QUALCOMM INCput$4,936,1400.0%32,4000.0%0.00%0.0%
DHI  D R HORTON INCput$5,191,650
-5.3%
45,0000.0%0.00%0.0%
BIIB  BIOGEN INCput$6,512,500
-12.9%
25,0000.0%0.00%
-33.3%
DASH  DOORDASH INCput$6,157,500
+6.5%
75,0000.0%0.00%0.0%
TWLO  TWILIO INCcall$6,273,000
-7.5%
100,0000.0%0.00%0.0%
 EQT CORPnote 1.750% 5/0$4,743,348
+1.0%
1,667,0000.0%0.00%0.0%
UAL  UNITED AIRLS HLDGS INCput$4,782,650
-15.0%
102,5000.0%0.00%0.0%
X  UNITED STATES STL CORP NEWput$6,144,691
+26.6%
193,9000.0%0.00%0.0%
NCLH  NORWEGIAN CRUISE LINE HLDG Lput$5,175,000
-20.8%
300,0000.0%0.00%0.0%
SPOT  SPOTIFY TECHNOLOGY S Acall$4,758,900
-1.4%
30,0000.0%0.00%0.0%
UNG  UNITED STS NAT GAS FD LPput$2,873,948
-10.8%
421,4000.0%0.00%0.0%
BXP  BOSTON PROPERTIES INCput$1,970,298
+15.2%
29,7000.0%0.00%0.0%
DNMR  DANIMER SCIENTIFIC INCput$2,065,000
-30.9%
1,000,0000.0%0.00%0.0%
BRKB  BERKSHIRE HATHAWAY INC DELput$3,697,500
+8.2%
10,0000.0%0.00%0.0%
VUSB  VANGUARD BD INDEX FDSvanguard ultra$1,621,915
-0.0%
33,0060.0%0.00%0.0%
HOV  HOVNANIAN ENTERPRISES INCcl a new$3,053,724
+15.1%
26,2980.0%0.00%0.0%
 R1 RCM INCcall$1,513,8000.0%90,0000.0%0.00%0.0%
VET  VERMILION ENERGY INCcall$2,826,091
+22.2%
185,0000.0%0.00%0.0%
VET  VERMILION ENERGY INCput$2,673,329
+22.2%
175,0000.0%0.00%0.0%
RIG  TRANSOCEAN LTDput$2,508,000
+19.3%
300,0000.0%0.00%0.0%
PANW  PALO ALTO NETWORKS INCcall$2,043,740
-6.1%
8,5000.0%0.00%0.0%
PLTR  PALANTIR TECHNOLOGIES INCcall$1,533,000
-6.1%
100,0000.0%0.00%0.0%
PTC  PTC INCput$2,385,768
-1.1%
16,8000.0%0.00%0.0%
 GENERAL ELECTRIC COput$1,734,750
+5.1%
15,0000.0%0.00%0.0%
 GENERAL ELECTRIC COcall$1,734,750
+5.1%
15,0000.0%0.00%0.0%
CSCO  CISCO SYS INCput$3,971,1650.0%70,1000.0%0.00%0.0%
CSCO  CISCO SYS INCcall$3,965,5000.0%70,0000.0%0.00%0.0%
GPS  GAP INCput$3,107,640
+17.6%
275,5000.0%0.00%0.0%
OMER  OMEROS CORP$1,785,651
-47.4%
563,2970.0%0.00%0.0%
AXON  AXON ENTERPRISE INCput$4,026,470
+2.5%
19,4000.0%0.00%0.0%
 CNX RES CORPnote 2.250% 5/0$2,469,582
+22.0%
1,368,0000.0%0.00%0.0%
DB  DEUTSCHE BANK A Gput$3,110,939
-3.1%
275,0000.0%0.00%0.0%
MRNA  MODERNA INCput$3,419,550
-14.6%
29,8000.0%0.00%0.0%
MRNA  MODERNA INCcall$2,444,175
-14.6%
21,3000.0%0.00%0.0%
 BATTERY FUTURE ACQUISITION C$1,977,646
+2.0%
182,9460.0%0.00%0.0%
M  MACYS INCput$2,361,600
-29.4%
205,0000.0%0.00%0.0%
MGM  MGM RESORTS INTERNATIONALput$3,509,190
-2.9%
82,0000.0%0.00%0.0%
 INVESTCORP EUROPE ACQUISITIO$3,228,862
+1.7%
297,5910.0%0.00%0.0%
AB  ALLIANCEBERNSTEIN HLDG L Pput$3,106,242
-2.1%
94,3000.0%0.00%0.0%
LAC  LITHIUM AMERS CORP NEWput$2,149,117
-0.1%
102,5000.0%0.00%0.0%
FSLR  FIRST SOLAR INCput$3,360,648
-9.0%
18,6000.0%0.00%0.0%
CZR  CAESARS ENTERTAINMENT INC NEput$2,737,500
+6.9%
50,0000.0%0.00%0.0%
DLTR  DOLLAR TREE INCput$1,744,800
-19.2%
15,0000.0%0.00%0.0%
 2U INCnote 2.250% 5/0$3,233,100
-3.4%
5,000,0000.0%0.00%0.0%
 BEAMR IMAGING LTD$16,200
-44.5%
10,0000.0%0.00%
WILC  G WILLI FOOD INTL LTDord$126,400
-6.4%
10,0000.0%0.00%
AGNC  AGNC INVT CORPcall$453,600
-1.6%
45,0000.0%0.00%
AGNC  AGNC INVT CORPput$453,600
-1.6%
45,0000.0%0.00%
 ADVISORSHARES TRpsychedelics etf$1,930
-12.4%
1,0750.0%0.00%
HDGE  ADVISORSHARES TRranger equity be$331,713
-4.7%
14,8750.0%0.00%
AMTX  AEMETIS INCput$254,500
-30.7%
50,0000.0%0.00%
AFRM  AFFIRM HLDGS INCcall$36,600
+44.6%
1,5000.0%0.00%
AFRM  AFFIRM HLDGS INCput$2,440
+44.6%
1000.0%0.00%
AYX  ALTERYX INCput$310,254
-24.0%
8,9000.0%0.00%
BATT  AMPLIFY ETF TRamplify lithium$6,326
-8.8%
5110.0%0.00%
CNBS  AMPLIFY ETF TRseymour cannbs$930
+52.5%
1600.0%0.00%
AQST  AQUESTIVE THERAPEUTICS INC$32,499
-22.8%
19,2300.0%0.00%
BACPRL  BANK AMERICA CORP7.25%cnv pfd l$143,749
-2.0%
1250.0%0.00%
BNED  BARNES & NOBLE ED INC$13,528
-24.5%
14,0000.0%0.00%
BAX  BAXTER INTL INCput$350,426
-7.5%
8,3000.0%0.00%
 BEARD ENERGY TRANSITION ACQ$354,501
-1.2%
33,1930.0%0.00%
BB  BLACKBERRY LTDput$8,404
-0.6%
1,5000.0%0.00%
BXC  BLUELINX HLDGS INC$417,978
-9.0%
4,8060.0%0.00%
BKAG  BNY MELLON ETF TRUSTcore bond etf$56,348
-2.1%
1,3700.0%0.00%
 BROOKDALE SR LIVING INCnote 2.000%10/1$633,824
+0.1%
800,0000.0%0.00%
BFA  BROWN FORMAN CORPcl a$118,383
-2.3%
1,7730.0%0.00%
BTG  B2GOLD CORPcall$564,298
-11.0%
175,0000.0%0.00%
CDW  CDW CORPcall$20,721
+12.9%
1000.0%0.00%
CI  THE CIGNA GROUPput$1,221,243
+1.0%
4,3000.0%0.00%
CHW  CALAMOS GBL DYN INCOME FUND$425,750
-1.7%
65,0000.0%0.00%
GOOS  CANADA GOOSE HLDGS INCput$853,107
-11.6%
54,2000.0%0.00%
CET  CENTRAL SECS CORP$528,041
+22.3%
11,8130.0%0.00%
CHGG  CHEGG INCput$704,0350.0%69,5000.0%0.00%
CHWY  CHEWY INCput$111,320
-49.0%
5,5000.0%0.00%
CCVWS  CHURCHILL CAPITAL CORP V*w exp 10/29/202$2,285
+26.9%
10,0000.0%0.00%
BVN  COMPANIA DE MINAS BUENAVENTUsponsored adr$180,639
+14.6%
20,8590.0%0.00%
COP  CONOCOPHILLIPScall$1,129,320
+19.6%
9,0000.0%0.00%
CRSR  CORSAIR GAMING INCput$456,300
-16.8%
30,0000.0%0.00%
CLXPF  CYBIN INC$11,597
-14.2%
35,8000.0%0.00%
SNPE  DBX ETF TRxtrackers s&p$11,495
+1.5%
2780.0%0.00%
HDEF  DBX ETF TRxtrack msci eafe$76,717
-3.4%
3,2940.0%0.00%
ASHR  DBX ETF TRxtrack hrvst csi$53,497
-6.3%
2,0450.0%0.00%
DNP  DNP SELECT INCOME FD INC$223,012
-3.2%
21,9500.0%0.00%
DAL  DELTA AIR LINES INC DELput$1,396,850
-16.1%
35,0000.0%0.00%
-100.0%
 DERMTECH INC$94,380
-36.1%
50,2020.0%0.00%
 DERMTECH INCput$94,000
-36.1%
50,0000.0%0.00%
DDS  DILLARDS INCcl a$706,659
-5.0%
2,1830.0%0.00%
SPXS  DIREXION SHS ETF TRdly s&p500 br 3x$677
+0.3%
450.0%0.00%
 DIREXION SHS ETF TRdaily regional$37,104
-6.6%
6000.0%0.00%
HJEN  DIREXION SHS ETF TRhydrogen etf$4,903
-5.9%
3700.0%0.00%
JNUG  DIREXION SHS ETF TRdaily jr gld min$128
-11.1%
40.0%0.00%
DISH  DISH NETWORK CORPORATIONput$721,600
-1.9%
110,0000.0%0.00%
DV  DOUBLEVERIFY HLDGS INCcall$1,012,200
-25.8%
35,0000.0%0.00%
 DUTCH BROS INCcl a$834,432
-11.0%
32,8000.0%0.00%
 DUTCH BROS INCput$834,432
-11.0%
32,8000.0%0.00%
QTUM  ETF SER SOLUTIONSdefiance quant$35,819
+0.1%
7000.0%0.00%
HDRO  ETF SER SOLUTIONSdefiance next$2,580
-6.5%
3000.0%0.00%
AIEQ  ETF MANAGERS TRai powered eqt$53,961
-0.8%
1,7240.0%0.00%
EXK  ENDEAVOUR SILVER CORPcall$340,584
-9.2%
126,4000.0%0.00%
EQX  EQUINOX GOLD CORPput$1,028,250
+10.0%
200,1000.0%0.00%
EVGO  EVGO INCput$71,890
-10.0%
18,2000.0%0.00%
THNQ  EXCHANGE TRADED CONCEPTS TRrobo glb artif$19,266
-1.8%
5300.0%0.00%
KOIN  EXCHANGE TRADED CONCEPTS TRcapital link gbl$2,094
+0.6%
700.0%0.00%
EMQQ  EXCHANGE TRADED CONCEPTS TRemqq em intern$2,922
-1.9%
950.0%0.00%
FDIS  FIDELITY COVINGTON TRUSTmsci consm dis$5,273
+2.5%
700.0%0.00%
FIDU  FIDELITY COVINGTON TRUSTmsci indl indx$28,745
+0.9%
5000.0%0.00%
FTEC  FIDELITY COVINGTON TRUSTmsci info tech i$125,330
-3.3%
9860.0%0.00%
FDRR  FIDELITY COVINGTON TRUSTdivid etf risi$3,092
-1.8%
750.0%0.00%
FCOR  FIDELITY MERRIMACK STR TRcorp bond etf$15,232
-2.1%
3400.0%0.00%
 CALIDI BIOTHERAPEUTICS INC*w exp 03/14/202$4,011
+146.8%
12,5000.0%0.00%
AG  FIRST MAJESTIC SILVER CORPcall$884,950
+2.4%
145,0000.0%0.00%
AG  FIRST MAJESTIC SILVER CORPput$505,337
+2.4%
82,8000.0%0.00%
FXH  FIRST TR EXCHANGE TRADED FDhlth care alph$158,549
-5.2%
1,5420.0%0.00%
FXR  FIRST TR EXCHANGE TRADED FDindls prod dur$79,315
+1.6%
1,2960.0%0.00%
FXL  FIRST TR EXCHANGE TRADED FDtech alphadex$286,900
-0.3%
2,4950.0%0.00%
GRID  FIRST TR EXCHANGE TRADED FDnasdq cln edge$13,076
-2.9%
1280.0%0.00%
NXTG  FIRST TR EXCHANGE TRADED FDindxx nextg etf$4,231
-3.8%
600.0%0.00%
MDIV  FIRST TR EXCHANGE-TRADED FDmulti asset di$5,984
+1.8%
4000.0%0.00%
TDIV  FIRST TR EXCHANGE-TRADED FDnasd tech div$151,225
-0.7%
2,5640.0%0.00%
LEGR  FIRST TR EXCHANGE-TRADED FDindxx inovtv etf$1,742
-1.5%
450.0%0.00%
IQDF  FLEXSHARES TRintl qltdv idx$111,005
-1.7%
4,9890.0%0.00%
F  FORD MTR CO DELcall$198,341
-8.7%
14,3000.0%0.00%
F  FORD MTR CO DELput$1,387,000
-8.7%
100,0000.0%0.00%
-100.0%
FLIN  FRANKLIN TEMPLETON ETF TRfranklin india$3,405
+4.9%
1050.0%0.00%
FLQL  FRANKLIN TEMPLETON ETF TRus lrg cp mltfct$14,361
+0.8%
3180.0%0.00%
FUBO  FUBOTV INCput$5,480
+25.1%
2,0000.0%0.00%
 FUTURE HEALTH ESG CORP*w exp 99/99/999$803
+60.6%
25,0000.0%0.00%
GTBP  GT BIOPHARMA INC$166,947
-36.4%
596,2400.0%0.00%
GM  GENERAL MTRS COcall$38,240
-1.5%
1,0000.0%0.00%
ASEA  GLOBAL X FDSgbl x ftse etf$4,8640.0%3200.0%0.00%
QYLG  GLOBAL X FDSnasdq 100 cvrdgw$17,552
+0.3%
6300.0%0.00%
CLOU  GLOBAL X FDS$213,360
-2.3%
10,6680.0%0.00%
EBIZ  GLOBAL X FDS$77
+4.1%
40.0%0.00%
DRIV  GLOBAL X FDSautonmous ev etf$93,891
-5.8%
3,7890.0%0.00%
JUST  GOLDMAN SACHS ETF TRjust us lrg cp$300,351
+1.5%
4,6740.0%0.00%
 GRAN TIERRA ENERGY INC$149,370
+22.3%
22,2940.0%0.00%
GBNH  GREENBROOK TMS INC$9,377
-59.3%
32,3110.0%0.00%
GEFB  GREIF INCcl b$29,583
-6.2%
3840.0%0.00%
HBI  HANESBRANDS INCput$237,644
+4.0%
48,4000.0%0.00%
HITI  HIGH TIDE INC$25,456
+41.1%
14,0560.0%0.00%
HUT  HUT 8 MNG CORPput$836
-37.0%
4000.0%0.00%
IAG  IAMGOLD CORPcall$804,704
-13.2%
315,0000.0%0.00%
DBOC  INNOVATOR ETFS TRdouble stackr 9$25,243
+1.5%
8000.0%0.00%
BMAY  INNOVATOR ETFS TRus eqty bufr may$56,368
+1.3%
1,7500.0%0.00%
PFEB  INNOVATOR ETFS TRus eqty pwr buf$15,635
+1.4%
5000.0%0.00%
KJAN  INNOVATOR ETFS TRus sml cp pwr b$320,888
+0.5%
9,9500.0%0.00%
KOCT  INNOVATOR ETFS TRus sml cp pwr b$46,393
+0.4%
1,7000.0%0.00%
PAUG  INNOVATOR ETFS TRus eqty pwr bf$129,519
+2.4%
4,0500.0%0.00%
PJUN  INNOVATOR ETFS TRus eqty pwr buf$51,264
+1.1%
1,6000.0%0.00%
PAPR  INNOVATOR ETFS TRus eqt pwr buf$9,390
+1.2%
3000.0%0.00%
XBAP  INNOVATOR ETFS TRus equity accele$247,212
+1.6%
8,4000.0%0.00%
 INNOVATOR ETFS TRus eqt acc 9 bfr$81,380
+1.7%
3,2500.0%0.00%
PPA  INVESCO EXCHANGE TRADED FD Taerospace defn$392,456
-2.0%
4,7210.0%0.00%
RFV  INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl$46,981
-1.8%
4620.0%0.00%
RYF  INVESCO EXCHANGE TRADED FD Ts&p500 eql fin$32,798
+3.1%
6150.0%0.00%
PEY  INVESCO EXCHANGE TRADED FD Thig yld eq div$19,184
+4.1%
9460.0%0.00%
PGJ  INVESCO EXCHANGE TRADED FD Tglobal drgn cn$2,810
-3.9%
1000.0%0.00%
DJD  INVESCO EXCHANGE TRADED FD Tdj indl avg dv$35,062
+8.6%
8040.0%0.00%
PBS  INVESCO EXCHANGE TRADED FD Tnext gen media$7,801
-1.7%
2250.0%0.00%
PEJ  INVESCO EXCHANGE TRADED FD Tleisure and ente$54,203
-4.2%
1,3500.0%0.00%
PBE  INVESCO EXCHANGE TRADED FD Tbiotechnology$213,410
-3.0%
3,4650.0%0.00%
PUI  INVESCO EXCHANGE TRADED FD Tdorsey wrgt util$5,973
-2.6%
1840.0%0.00%
EQAL  INVESCO EXCH TRADED FD TR IIrusel 1000 eql$26,979
+1.1%
6360.0%0.00%
PZA  INVESCO EXCH TRADED FD TR IInatl amt muni$229,470
-2.9%
9,9900.0%0.00%
PIZ  INVESCO EXCH TRADED FD TR IIdorsey wrgt dvlp$6,030
-1.7%
1970.0%0.00%
QQQJ  INVESCO EXCH TRADED FD TR IInasdaqnxtgen100$11,774
-3.2%
4630.0%0.00%
DBB  INVESCO DB MULTI-SECTOR COMMbase metals fd$37,480
+0.3%
2,0000.0%0.00%
EWA  ISHARES INCmsci aust etf$9,477
-4.3%
4050.0%0.00%
BKF  ISHARES INCmsci bic etf$15,9380.0%3240.0%0.00%
ILCG  ISHARES TRmorningstar grwt$16,313
+1.4%
2580.0%0.00%
ICF  ISHARES TRcohen steer reit$101,992
-0.8%
1,8440.0%0.00%
USRT  ISHARES TRcre u s reit etf$23,718
+0.2%
4600.0%0.00%
GBF  ISHARES TRgov/cred bd etf$244,272
-2.6%
2,4000.0%0.00%
ILTB  ISHARES TRcore lt usdb etf$14,623
-6.6%
2950.0%0.00%
IGBH  ISHARES U S ETF TRint rt hd long$7,049
+0.9%
2940.0%0.00%
COMT  ISHARES U S ETF TRgsci cmdty stgy$12,585
+11.3%
4230.0%0.00%
HEEM  ISHARES INCcur hd msci em$73,500
-2.1%
3,0000.0%0.00%
ICSH  ISHARES TRblackrock ultra$262,862
-0.1%
5,2290.0%0.00%
REM  ISHARES TRmortge rel etf$5,650
+3.6%
2310.0%0.00%
HEWC  ISHARES TRmsci cda etf$991,419
+1.3%
31,7840.0%0.00%
JAGG  J P MORGAN EXCHANGE TRADED Fbetabuilders us$10,666
-3.1%
2370.0%0.00%
KBH  KB HOMEput$741,055
-8.5%
15,5000.0%0.00%
LKFN  LAKELAND FINL CORP$297,347
-5.2%
5,7160.0%0.00%
LCAHW  LANDCADIA HOLDINGS IV INC*w exp 03/29/202$4,748
+15.7%
25,0000.0%0.00%
LEVWS  THE LION ELECTRIC COMPANY*w exp 05/06/202$1,859
-10.2%
8,7090.0%0.00%
 THE LION ELECTRIC COMPANY*w exp 12/16/202$6,883
+38.3%
9,8420.0%0.00%
META  LISTED FD TRroundhill ball$39,191
-5.8%
3,9230.0%0.00%
LYFT  LYFT INCcall$624,250
+9.1%
55,0000.0%0.00%
LYFT  LYFT INCput$624,250
+9.1%
55,0000.0%0.00%
 MATTERPORT INCput$11,045
-27.9%
4,7000.0%0.00%
NKTR  NEKTAR THERAPEUTICS$9,806
+25.2%
13,5070.0%0.00%
NTCT  NETSCOUT SYS INC$221,063
-9.8%
7,8670.0%0.00%
 NEW FOUND GOLD CORP$170,246
-11.3%
38,6060.0%0.00%
NGD  NEW GOLD INC CDAcall$8,229
-10.3%
8,1000.0%0.00%
NEXI  NEXIMMUNE INC$8,176
-29.0%
32,0000.0%0.00%
NOG  NORTHERN OIL & GAS INCcall$477,785
+16.1%
11,9000.0%0.00%
FLWS  1 800 FLOWERS COM INCcl a$106,317
-8.1%
14,5440.0%0.00%
OPEN  OPENDOOR TECHNOLOGIES INCcall$515,200
-21.8%
160,0000.0%0.00%
OPEN  OPENDOOR TECHNOLOGIES INCput$21,896
-21.8%
6,8000.0%0.00%
PTBD  PACER FDS TRtrendpilot us bd$61,318
-0.4%
3,0790.0%0.00%
PTIN  PACER FDS TRtrendpilot intl$16,016
-2.3%
5910.0%0.00%
PTEU  PACER FDS TRtrendpilot eur$16,173
-0.9%
6080.0%0.00%
PYPL  PAYPAL HLDGS INCput$1,237,5000.0%4,5000.0%0.00%
PFN  PIMCO INCOME STRATEGY FD II$161,123
-4.4%
23,2500.0%0.00%
LDUR  PIMCO ETF TRenhncd lw dur ac$102,860
-0.9%
1,0960.0%0.00%
MUNI  PIMCO ETF TRinter mun bd act$71,372
-1.9%
1,4000.0%0.00%
ZROZ  PIMCO ETF TR25yr+ zero u s$1,197
-13.6%
150.0%0.00%
PINS  PINTEREST INCput$5,144
-6.1%
2000.0%0.00%
PLG  PLATINUM GROUP METALS LTD$58,588
-14.2%
47,3700.0%0.00%
PGZ  PRINCIPAL REAL ESTATE INCOME$234,960
-2.6%
22,0000.0%0.00%
SPXU  PROSHARES TRultrapro short s$650
-3.7%
600.0%0.00%
 PROSHARES TRshrt rl est fd$19,246
+4.1%
9200.0%0.00%
 PROSHARES TRbitcoin strate$16,108
-17.0%
1,1400.0%0.00%
CSM  PROSHARES TRlarge cap cre$109,901
+0.4%
2,1440.0%0.00%
UYG  PROSHARES TRultra fncls new$54,677
+5.4%
1,1290.0%0.00%
TQQQ  PROSHARES TRput$71,820
-3.3%
1,8000.0%0.00%
TBF  PROSHARES TRshrt 20+yr tre$33,555
+9.6%
1,3900.0%0.00%
 PROSHARES TR IIultra bloomberg$2,296
-20.8%
420.0%0.00%
 RBB FD INCus treasy 2 yr$508,405
-1.1%
10,5500.0%0.00%
 RBC BEARINGS INC5% cnv pfd sr a$342
+7.9%
30.0%0.00%
REAX  THE REAL BROKERAGE INC$35,454
-4.7%
19,4800.0%0.00%
 RIVIAN AUTOMOTIVE INCcall$996,628
+45.1%
41,2000.0%0.00%
 ROBINHOOD MKTS INCput$62,983
+6.0%
5,9000.0%0.00%
SPYG  SPDR SER TRprtflo s&p500 gw$238,879
+0.6%
3,8880.0%0.00%
XHS  SPDR SER TRhlth care svcs$61,393
-3.9%
6780.0%0.00%
XPH  SPDR SER TRs&p pharmac$725,570
+2.4%
16,9170.0%0.00%
MDYV  SPDR SER TRs&p 400 mdcp val$6,864
-0.3%
1000.0%0.00%
TOTL  SSGA ACTIVE ETF TRspdr tr tactic$447,173
-3.0%
11,3640.0%0.00%
KOMP  SPDR SER TRs&p kensho new$60,592
-3.2%
1,4000.0%0.00%
CNRG  SPDR SER TRs&p kensho clean$53,346
-11.9%
7010.0%0.00%
HAIL  SPDR SER TRs&p kensho smart$10,533
-2.7%
3230.0%0.00%
SHE  SPDR SER TRspdr msci usa ge$62,629
+1.5%
7000.0%0.00%
SP  SP PLUS CORP$538,844
-9.1%
14,9430.0%0.00%
SCHW  SCHWAB CHARLES CORPcall$582,700
+2.0%
10,0000.0%0.00%
XLY  SELECT SECTOR SPDR TRcall$51,750
+1.5%
3000.0%0.00%
SDC  SMILEDIRECTCLUB INCput$272
-14.5%
6000.0%0.00%
SNAP  SNAP INCput$483,1440.0%32,8000.0%0.00%
SOFI  SOFI TECHNOLOGIES INCcall$569,596
+4.3%
62,8000.0%0.00%
SCCO  SOUTHERN COPPER CORPput$991,218
-70.3%
44,8000.0%0.00%
-100.0%
 SPIRIT AIRLS INCnote 1.000% 5/1$334,200
+2.9%
400,0000.0%0.00%
SBEV  SPLASH BEVERAGE GROUP INC$9,219
-18.4%
10,0000.0%0.00%
HNDL  STRATEGY SHSns 7handl idx$14,993
-1.9%
7500.0%0.00%
SPH  SUBURBAN PROPANE PARTNERS Lunit ltd partn$214,823
-1.3%
14,4370.0%0.00%
 TRX GOLD CORPORATION$99,188
-16.4%
249,5000.0%0.00%
TCHP  T ROWE PRICE ETF INCprice blue chip$34,851
+2.6%
1,2160.0%0.00%
 TERAWULF INCcall$68,400
-2.6%
40,0000.0%0.00%
SOYB  TEUCRIUM COMMODITY TRsoybean fd$20,146
+4.4%
7000.0%0.00%
TAGS  TEUCRIUM COMMODITY TRagriculture fd$952
-5.7%
300.0%0.00%
DDD  3-D SYS CORP DELput$160,800
-46.8%
30,0000.0%0.00%
SPUS  TIDAL ETF TRsp fds s&p 500$138,675
-0.2%
4,3000.0%0.00%
TDWWS  TIDEWATER INC NEW*w exp 11/14/202$70
+40.0%
110.0%0.00%
UBER  UBER TECHNOLOGIES INCput$76,800
+10.2%
1,6000.0%0.00%
UAL  UNITED AIRLS HLDGS INCcall$116,650
-15.0%
2,5000.0%0.00%
UTI  UNIVERSAL TECHNICAL INST INC$195,322
+18.6%
22,9520.0%0.00%
UPST  UPSTART HLDGS INCput$32,580
-13.1%
1,0000.0%0.00%
URG  UR-ENERGY INC$41,743
+37.5%
27,0000.0%0.00%
PFXF  VANECK ETF TRUSTpreferred securt$54,688
-3.4%
3,2000.0%0.00%
FLTR  VANECK ETF TRUSTig floating rate$502,4750.0%19,9000.0%0.00%
ITM  VANECK ETF TRUSTintrmdt muni etf$665,762
-1.9%
14,7260.0%0.00%
BUZZ  VANECK ETF TRUSTsocial sentiment$329
-0.6%
200.0%0.00%
VIOO  VANGUARD ADMIRAL FDS INCsmllcp 600 idx$31,677
-2.6%
3520.0%0.00%
IVOO  VANGUARD ADMIRAL FDS INCmidcp 400 idx$182
+2.2%
20.0%0.00%
VWOB  VANGUARD WHITEHALL FDSem mk gov bd etf$1,217
-2.3%
200.0%0.00%
VDC  VANGUARD WORLD FDSconsum stp etf$275,924
-1.9%
1,4340.0%0.00%
BNDW  VANGUARD SCOTTSDALE FDStotal wld bd etf$5,569
-0.8%
820.0%0.00%
VTC  VANGUARD SCOTTSDALE FDStotal corp bnd$37,005
-2.2%
5000.0%0.00%
VTHR  VANGUARD SCOTTSDALE FDSvng rus3000idx$3,974
+2.4%
200.0%0.00%
VTWV  VANGUARD SCOTTSDALE FDSvng rus2000val$520,548
+1.4%
4,1150.0%0.00%
VIAC  PARAMOUNT GLOBALcall$414,2780.0%10,5000.0%0.00%
VIACP  PARAMOUNT GLOBAL5.75% conv pfd a$266
-17.4%
140.0%0.00%
VWE  VINTAGE WINE ESTATES INC$1,444
-21.4%
1,6250.0%0.00%
 VINTAGE WINE ESTATES INC*w exp 06/08/202$3,714
-57.7%
123,8010.0%0.00%
WMK  WEIS MKTS INC$239,560
-2.5%
3,6160.0%0.00%
WFCPRL  WELLS FARGO CO NEWperp pfd cnv a$1,079,058
-0.5%
9340.0%0.00%
EOD  ALLSPRING GLOBAL DIVIDEND OP$284,400
-1.5%
60,0000.0%0.00%
WGO  WINNEBAGO INDS INCcall$31,990
-4.5%
5000.0%0.00%
DTN  WISDOMTREE TRus ai enhanced$55,106
+1.5%
5800.0%0.00%
EPS  WISDOMTREE TRus largecap fund$43,092
+2.3%
9000.0%0.00%
 WISDOMTREE TRbattery vl chain$6,372
-10.9%
2000.0%0.00%
WCBR  WISDOMTREE TRcybersecurity fd$1,003
+6.7%
470.0%0.00%
YETI  YETI HLDGS INCcall$477,500
+22.8%
10,0000.0%0.00%
YETI  YETI HLDGS INCput$477,500
+22.8%
10,0000.0%0.00%
ZIOP  ALAUNOS THERAPEUTICS INC$2,120
-72.6%
14,6220.0%0.00%
APGBWS  APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202$2,200
-10.3%
20,0000.0%0.00%
CLVTPRA  CLARIVATE PLC5.25% pfd conv a$788,338
-23.1%
25,0000.0%0.00%
ETN  EATON CORP PLCput$1,441,115
+9.8%
6,5000.0%0.00%
HUDI  HUADI INTERNATIONAL GRP CO L$90,800
-8.5%
20,0000.0%0.00%
 PATRIA LATIN AMRCN OPPRNTY A$245,942
+1.9%
22,4400.0%0.00%
 SEMPER PARATUS ACQUISITION C*w exp 11/04/202$1,970
+31.3%
25,0000.0%0.00%
 SPREE ACQUISITION CORP 1 LTD$268,689
+1.6%
24,7640.0%0.00%
STNE  STONECO LTDput$2,274
-19.0%
2000.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ROYAL BK CDA SUSTAINABL41Q3 20236.2%
TORONTO DOMINION BK ONT41Q3 20235.7%
BANK N S HALIFAX41Q3 20234.6%
APPLE INC41Q3 20236.7%
AMAZON COM INC41Q3 202313.5%
MICROSOFT CORP41Q3 20233.4%
*CDN IMPERIAL BK OF COMMERCE41Q3 20231.9%
CANADIAN NATL RY CO41Q3 20231.9%
ENBRIDGE INC41Q3 20231.7%
BCE INC41Q3 20232.1%

View BANK OF MONTREAL /CAN/'s complete holdings history.

Latest significant ownerships (13-D/G)

View BANK OF MONTREAL /CAN/'s complete significant-ownership history.

Latest filings
TypeFiled
424B22024-05-06
424B22024-05-06
424B22024-05-06
424B22024-05-06
424B22024-05-06
FWP2024-05-06
FWP2024-05-06
FWP2024-05-06
FWP2024-05-06
FWP2024-05-06

View BANK OF MONTREAL /CAN/'s complete filings history.

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