$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% | 67,000,000 | 0.0% | 0.02% | +5.6% | ||
CNQ | CANADIAN NAT RES LTDput | $52,694,311 | +17.0% | 800,000 | 0.0% | 0.02% | +12.5% | |
PBA | PEMBINA PIPELINE CORPput | $47,926,674 | -2.0% | 1,550,000 | 0.0% | 0.02% | 0.0% | |
EFA | ISHARES TRput | $38,000,000 | 0.0% | 500,000 | 0.0% | 0.01% | 0.0% | |
CNI | CANADIAN NATL RY COput | $34,794,324 | -4.3% | 300,000 | 0.0% | 0.01% | -7.7% | |
BLOOMIN BRANDS INCnote 5.000% 5/0 | $33,913,453 | -1.9% | 14,239,000 | 0.0% | 0.01% | 0.0% | ||
DIGITALOCEAN HLDGS INCnote12/0 | $31,703,660 | -1.3% | 41,000,000 | 0.0% | 0.01% | 0.0% | ||
BILL HOLDINGS INCnote12/0 | $22,629,200 | -1.6% | 22,000,000 | 0.0% | 0.01% | 0.0% | ||
RCL | ROYAL CARIBBEAN GROUPcall | $19,752,000 | -5.1% | 200,000 | 0.0% | 0.01% | 0.0% | |
TORTOISEECOFIN ACQUISITION C | $16,850,915 | +1.3% | 1,601,798 | 0.0% | 0.01% | 0.0% | ||
RCI | ROGERS COMMUNICATIONS INCput | $15,150,056 | -9.2% | 365,000 | 0.0% | 0.01% | -16.7% | |
SM | SM ENERGY COcall | $13,223,620 | +29.1% | 323,000 | 0.0% | 0.01% | +25.0% | |
THOMSON REUTERS CORP.call | $15,582,132 | -3.9% | 120,000 | 0.0% | 0.01% | -16.7% | ||
NEM | NEWMONT CORPput | $10,352,788 | 0.0% | 125,200 | 0.0% | 0.00% | 0.0% | |
CERENCE INCnote 3.000% 6/0 | $12,435,792 | -4.7% | 12,300,000 | 0.0% | 0.00% | -20.0% | ||
MDB | MONGODB INCput | $11,854,100 | -10.8% | 32,300 | 0.0% | 0.00% | -20.0% | |
MSFT | MICROSOFT CORPput | $10,955,000 | -0.1% | 31,300 | 0.0% | 0.00% | 0.0% | |
SCHW | SCHWAB CHARLES CORPput | $11,654,000 | +2.0% | 200,000 | 0.0% | 0.00% | 0.0% | |
GDXJ | VANECK ETF TRUSTcall | $12,573,027 | -5.6% | 351,300 | 0.0% | 0.00% | -20.0% | |
PFE | PFIZER INCput | $10,378,500 | -7.9% | 280,500 | 0.0% | 0.00% | 0.0% | |
MS | MORGAN STANLEYput | $8,859,000 | +0.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
DRAFTKINGS INC NEWput | $9,237,375 | +16.8% | 297,500 | 0.0% | 0.00% | 0.0% | ||
AEM | AGNICO EAGLE MINES LTDput | $7,260,328 | -3.8% | 148,500 | 0.0% | 0.00% | 0.0% | |
EFA | ISHARES TRcall | $7,600,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
BFC | BANK FIRST CORP | $8,444,603 | -10.5% | 106,168 | 0.0% | 0.00% | 0.0% | |
WMT | WALMART INCcall | $8,248,000 | +4.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
ESTA | ESTABLISHMENT LABS HLDGS INC | $8,540,333 | -26.0% | 162,704 | 0.0% | 0.00% | -25.0% | |
CANADIAN PACIFIC KANSAS CITYput | $7,989,251 | -1.2% | 100,000 | 0.0% | 0.00% | 0.0% | ||
AFL | AFLAC INCcall | $7,689,000 | +9.9% | 100,000 | 0.0% | 0.00% | +50.0% | |
KWT | ISHARES TRmsci kuwait etf | $4,480,276 | -1.4% | 141,200 | 0.0% | 0.00% | 0.0% | |
JNJ | JOHNSON & JOHNSONput | $5,385,600 | -1.5% | 33,000 | 0.0% | 0.00% | 0.0% | |
CARNIVAL CORPnote 5.750%10/0 | $6,651,080 | -16.5% | 4,000,000 | 0.0% | 0.00% | -33.3% | ||
MARA | MARATHON DIGITAL HOLDINGS INput | $4,900,000 | -29.5% | 500,000 | 0.0% | 0.00% | 0.0% | |
MET | METLIFE INCput | $5,282,400 | +16.5% | 80,000 | 0.0% | 0.00% | 0.0% | |
FCX | FREEPORT-MCMORAN INCcall | $7,048,500 | +16.3% | 150,000 | 0.0% | 0.00% | 0.0% | |
CVX | CHEVRON CORP NEWput | $5,032,624 | +6.7% | 29,800 | 0.0% | 0.00% | 0.0% | |
NET | CLOUDFLARE INCput | $6,286,000 | -7.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
BK | BANK NEW YORK MELLON CORPput | $4,456,140 | +1.2% | 98,500 | 0.0% | 0.00% | 0.0% | |
QCOM | QUALCOMM INCput | $4,936,140 | 0.0% | 32,400 | 0.0% | 0.00% | 0.0% | |
DHI | D R HORTON INCput | $5,191,650 | -5.3% | 45,000 | 0.0% | 0.00% | 0.0% | |
BIIB | BIOGEN INCput | $6,512,500 | -12.9% | 25,000 | 0.0% | 0.00% | -33.3% | |
DASH | DOORDASH INCput | $6,157,500 | +6.5% | 75,000 | 0.0% | 0.00% | 0.0% | |
TWLO | TWILIO INCcall | $6,273,000 | -7.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
EQT CORPnote 1.750% 5/0 | $4,743,348 | +1.0% | 1,667,000 | 0.0% | 0.00% | 0.0% | ||
UAL | UNITED AIRLS HLDGS INCput | $4,782,650 | -15.0% | 102,500 | 0.0% | 0.00% | 0.0% | |
X | UNITED STATES STL CORP NEWput | $6,144,691 | +26.6% | 193,900 | 0.0% | 0.00% | 0.0% | |
NCLH | NORWEGIAN CRUISE LINE HLDG Lput | $5,175,000 | -20.8% | 300,000 | 0.0% | 0.00% | 0.0% | |
SPOT | SPOTIFY TECHNOLOGY S Acall | $4,758,900 | -1.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
UNG | UNITED STS NAT GAS FD LPput | $2,873,948 | -10.8% | 421,400 | 0.0% | 0.00% | 0.0% | |
BXP | BOSTON PROPERTIES INCput | $1,970,298 | +15.2% | 29,700 | 0.0% | 0.00% | 0.0% | |
DNMR | DANIMER SCIENTIFIC INCput | $2,065,000 | -30.9% | 1,000,000 | 0.0% | 0.00% | 0.0% | |
BRKB | BERKSHIRE HATHAWAY INC DELput | $3,697,500 | +8.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
VUSB | VANGUARD BD INDEX FDSvanguard ultra | $1,621,915 | -0.0% | 33,006 | 0.0% | 0.00% | 0.0% | |
HOV | HOVNANIAN ENTERPRISES INCcl a new | $3,053,724 | +15.1% | 26,298 | 0.0% | 0.00% | 0.0% | |
R1 RCM INCcall | $1,513,800 | 0.0% | 90,000 | 0.0% | 0.00% | 0.0% | ||
VET | VERMILION ENERGY INCcall | $2,826,091 | +22.2% | 185,000 | 0.0% | 0.00% | 0.0% | |
VET | VERMILION ENERGY INCput | $2,673,329 | +22.2% | 175,000 | 0.0% | 0.00% | 0.0% | |
RIG | TRANSOCEAN LTDput | $2,508,000 | +19.3% | 300,000 | 0.0% | 0.00% | 0.0% | |
PANW | PALO ALTO NETWORKS INCcall | $2,043,740 | -6.1% | 8,500 | 0.0% | 0.00% | 0.0% | |
PLTR | PALANTIR TECHNOLOGIES INCcall | $1,533,000 | -6.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
PTC | PTC INCput | $2,385,768 | -1.1% | 16,800 | 0.0% | 0.00% | 0.0% | |
GENERAL ELECTRIC COput | $1,734,750 | +5.1% | 15,000 | 0.0% | 0.00% | 0.0% | ||
GENERAL ELECTRIC COcall | $1,734,750 | +5.1% | 15,000 | 0.0% | 0.00% | 0.0% | ||
CSCO | CISCO SYS INCput | $3,971,165 | 0.0% | 70,100 | 0.0% | 0.00% | 0.0% | |
CSCO | CISCO SYS INCcall | $3,965,500 | 0.0% | 70,000 | 0.0% | 0.00% | 0.0% | |
GPS | GAP INCput | $3,107,640 | +17.6% | 275,500 | 0.0% | 0.00% | 0.0% | |
OMER | OMEROS CORP | $1,785,651 | -47.4% | 563,297 | 0.0% | 0.00% | 0.0% | |
AXON | AXON ENTERPRISE INCput | $4,026,470 | +2.5% | 19,400 | 0.0% | 0.00% | 0.0% | |
CNX RES CORPnote 2.250% 5/0 | $2,469,582 | +22.0% | 1,368,000 | 0.0% | 0.00% | 0.0% | ||
DB | DEUTSCHE BANK A Gput | $3,110,939 | -3.1% | 275,000 | 0.0% | 0.00% | 0.0% | |
MRNA | MODERNA INCput | $3,419,550 | -14.6% | 29,800 | 0.0% | 0.00% | 0.0% | |
MRNA | MODERNA INCcall | $2,444,175 | -14.6% | 21,300 | 0.0% | 0.00% | 0.0% | |
BATTERY FUTURE ACQUISITION C | $1,977,646 | +2.0% | 182,946 | 0.0% | 0.00% | 0.0% | ||
M | MACYS INCput | $2,361,600 | -29.4% | 205,000 | 0.0% | 0.00% | 0.0% | |
MGM | MGM RESORTS INTERNATIONALput | $3,509,190 | -2.9% | 82,000 | 0.0% | 0.00% | 0.0% | |
INVESTCORP EUROPE ACQUISITIO | $3,228,862 | +1.7% | 297,591 | 0.0% | 0.00% | 0.0% | ||
AB | ALLIANCEBERNSTEIN HLDG L Pput | $3,106,242 | -2.1% | 94,300 | 0.0% | 0.00% | 0.0% | |
LAC | LITHIUM AMERS CORP NEWput | $2,149,117 | -0.1% | 102,500 | 0.0% | 0.00% | 0.0% | |
FSLR | FIRST SOLAR INCput | $3,360,648 | -9.0% | 18,600 | 0.0% | 0.00% | 0.0% | |
CZR | CAESARS ENTERTAINMENT INC NEput | $2,737,500 | +6.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
DLTR | DOLLAR TREE INCput | $1,744,800 | -19.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
2U INCnote 2.250% 5/0 | $3,233,100 | -3.4% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
BEAMR IMAGING LTD | $16,200 | -44.5% | 10,000 | 0.0% | 0.00% | – | ||
WILC | G WILLI FOOD INTL LTDord | $126,400 | -6.4% | 10,000 | 0.0% | 0.00% | – | |
AGNC | AGNC INVT CORPcall | $453,600 | -1.6% | 45,000 | 0.0% | 0.00% | – | |
AGNC | AGNC INVT CORPput | $453,600 | -1.6% | 45,000 | 0.0% | 0.00% | – | |
ADVISORSHARES TRpsychedelics etf | $1,930 | -12.4% | 1,075 | 0.0% | 0.00% | – | ||
HDGE | ADVISORSHARES TRranger equity be | $331,713 | -4.7% | 14,875 | 0.0% | 0.00% | – | |
AMTX | AEMETIS INCput | $254,500 | -30.7% | 50,000 | 0.0% | 0.00% | – | |
AFRM | AFFIRM HLDGS INCcall | $36,600 | +44.6% | 1,500 | 0.0% | 0.00% | – | |
AFRM | AFFIRM HLDGS INCput | $2,440 | +44.6% | 100 | 0.0% | 0.00% | – | |
AYX | ALTERYX INCput | $310,254 | -24.0% | 8,900 | 0.0% | 0.00% | – | |
BATT | AMPLIFY ETF TRamplify lithium | $6,326 | -8.8% | 511 | 0.0% | 0.00% | – | |
CNBS | AMPLIFY ETF TRseymour cannbs | $930 | +52.5% | 160 | 0.0% | 0.00% | – | |
AQST | AQUESTIVE THERAPEUTICS INC | $32,499 | -22.8% | 19,230 | 0.0% | 0.00% | – | |
BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $143,749 | -2.0% | 125 | 0.0% | 0.00% | – | |
BNED | BARNES & NOBLE ED INC | $13,528 | -24.5% | 14,000 | 0.0% | 0.00% | – | |
BAX | BAXTER INTL INCput | $350,426 | -7.5% | 8,300 | 0.0% | 0.00% | – | |
BEARD ENERGY TRANSITION ACQ | $354,501 | -1.2% | 33,193 | 0.0% | 0.00% | – | ||
BB | BLACKBERRY LTDput | $8,404 | -0.6% | 1,500 | 0.0% | 0.00% | – | |
BXC | BLUELINX HLDGS INC | $417,978 | -9.0% | 4,806 | 0.0% | 0.00% | – | |
BKAG | BNY MELLON ETF TRUSTcore bond etf | $56,348 | -2.1% | 1,370 | 0.0% | 0.00% | – | |
BROOKDALE SR LIVING INCnote 2.000%10/1 | $633,824 | +0.1% | 800,000 | 0.0% | 0.00% | – | ||
BFA | BROWN FORMAN CORPcl a | $118,383 | -2.3% | 1,773 | 0.0% | 0.00% | – | |
BTG | B2GOLD CORPcall | $564,298 | -11.0% | 175,000 | 0.0% | 0.00% | – | |
CDW | CDW CORPcall | $20,721 | +12.9% | 100 | 0.0% | 0.00% | – | |
CI | THE CIGNA GROUPput | $1,221,243 | +1.0% | 4,300 | 0.0% | 0.00% | – | |
CHW | CALAMOS GBL DYN INCOME FUND | $425,750 | -1.7% | 65,000 | 0.0% | 0.00% | – | |
GOOS | CANADA GOOSE HLDGS INCput | $853,107 | -11.6% | 54,200 | 0.0% | 0.00% | – | |
CET | CENTRAL SECS CORP | $528,041 | +22.3% | 11,813 | 0.0% | 0.00% | – | |
CHGG | CHEGG INCput | $704,035 | 0.0% | 69,500 | 0.0% | 0.00% | – | |
CHWY | CHEWY INCput | $111,320 | -49.0% | 5,500 | 0.0% | 0.00% | – | |
CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $2,285 | +26.9% | 10,000 | 0.0% | 0.00% | – | |
BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $180,639 | +14.6% | 20,859 | 0.0% | 0.00% | – | |
COP | CONOCOPHILLIPScall | $1,129,320 | +19.6% | 9,000 | 0.0% | 0.00% | – | |
CRSR | CORSAIR GAMING INCput | $456,300 | -16.8% | 30,000 | 0.0% | 0.00% | – | |
CLXPF | CYBIN INC | $11,597 | -14.2% | 35,800 | 0.0% | 0.00% | – | |
SNPE | DBX ETF TRxtrackers s&p | $11,495 | +1.5% | 278 | 0.0% | 0.00% | – | |
HDEF | DBX ETF TRxtrack msci eafe | $76,717 | -3.4% | 3,294 | 0.0% | 0.00% | – | |
ASHR | DBX ETF TRxtrack hrvst csi | $53,497 | -6.3% | 2,045 | 0.0% | 0.00% | – | |
DNP | DNP SELECT INCOME FD INC | $223,012 | -3.2% | 21,950 | 0.0% | 0.00% | – | |
DAL | DELTA AIR LINES INC DELput | $1,396,850 | -16.1% | 35,000 | 0.0% | 0.00% | -100.0% | |
DERMTECH INC | $94,380 | -36.1% | 50,202 | 0.0% | 0.00% | – | ||
DERMTECH INCput | $94,000 | -36.1% | 50,000 | 0.0% | 0.00% | – | ||
DDS | DILLARDS INCcl a | $706,659 | -5.0% | 2,183 | 0.0% | 0.00% | – | |
SPXS | DIREXION SHS ETF TRdly s&p500 br 3x | $677 | +0.3% | 45 | 0.0% | 0.00% | – | |
DIREXION SHS ETF TRdaily regional | $37,104 | -6.6% | 600 | 0.0% | 0.00% | – | ||
HJEN | DIREXION SHS ETF TRhydrogen etf | $4,903 | -5.9% | 370 | 0.0% | 0.00% | – | |
JNUG | DIREXION SHS ETF TRdaily jr gld min | $128 | -11.1% | 4 | 0.0% | 0.00% | – | |
DISH | DISH NETWORK CORPORATIONput | $721,600 | -1.9% | 110,000 | 0.0% | 0.00% | – | |
DV | DOUBLEVERIFY HLDGS INCcall | $1,012,200 | -25.8% | 35,000 | 0.0% | 0.00% | – | |
DUTCH BROS INCcl a | $834,432 | -11.0% | 32,800 | 0.0% | 0.00% | – | ||
DUTCH BROS INCput | $834,432 | -11.0% | 32,800 | 0.0% | 0.00% | – | ||
QTUM | ETF SER SOLUTIONSdefiance quant | $35,819 | +0.1% | 700 | 0.0% | 0.00% | – | |
HDRO | ETF SER SOLUTIONSdefiance next | $2,580 | -6.5% | 300 | 0.0% | 0.00% | – | |
AIEQ | ETF MANAGERS TRai powered eqt | $53,961 | -0.8% | 1,724 | 0.0% | 0.00% | – | |
EXK | ENDEAVOUR SILVER CORPcall | $340,584 | -9.2% | 126,400 | 0.0% | 0.00% | – | |
EQX | EQUINOX GOLD CORPput | $1,028,250 | +10.0% | 200,100 | 0.0% | 0.00% | – | |
EVGO | EVGO INCput | $71,890 | -10.0% | 18,200 | 0.0% | 0.00% | – | |
THNQ | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $19,266 | -1.8% | 530 | 0.0% | 0.00% | – | |
KOIN | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $2,094 | +0.6% | 70 | 0.0% | 0.00% | – | |
EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $2,922 | -1.9% | 95 | 0.0% | 0.00% | – | |
FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $5,273 | +2.5% | 70 | 0.0% | 0.00% | – | |
FIDU | FIDELITY COVINGTON TRUSTmsci indl indx | $28,745 | +0.9% | 500 | 0.0% | 0.00% | – | |
FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $125,330 | -3.3% | 986 | 0.0% | 0.00% | – | |
FDRR | FIDELITY COVINGTON TRUSTdivid etf risi | $3,092 | -1.8% | 75 | 0.0% | 0.00% | – | |
FCOR | FIDELITY MERRIMACK STR TRcorp bond etf | $15,232 | -2.1% | 340 | 0.0% | 0.00% | – | |
CALIDI BIOTHERAPEUTICS INC*w exp 03/14/202 | $4,011 | +146.8% | 12,500 | 0.0% | 0.00% | – | ||
AG | FIRST MAJESTIC SILVER CORPcall | $884,950 | +2.4% | 145,000 | 0.0% | 0.00% | – | |
AG | FIRST MAJESTIC SILVER CORPput | $505,337 | +2.4% | 82,800 | 0.0% | 0.00% | – | |
FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $158,549 | -5.2% | 1,542 | 0.0% | 0.00% | – | |
FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $79,315 | +1.6% | 1,296 | 0.0% | 0.00% | – | |
FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $286,900 | -0.3% | 2,495 | 0.0% | 0.00% | – | |
GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $13,076 | -2.9% | 128 | 0.0% | 0.00% | – | |
NXTG | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $4,231 | -3.8% | 60 | 0.0% | 0.00% | – | |
MDIV | FIRST TR EXCHANGE-TRADED FDmulti asset di | $5,984 | +1.8% | 400 | 0.0% | 0.00% | – | |
TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $151,225 | -0.7% | 2,564 | 0.0% | 0.00% | – | |
LEGR | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $1,742 | -1.5% | 45 | 0.0% | 0.00% | – | |
IQDF | FLEXSHARES TRintl qltdv idx | $111,005 | -1.7% | 4,989 | 0.0% | 0.00% | – | |
F | FORD MTR CO DELcall | $198,341 | -8.7% | 14,300 | 0.0% | 0.00% | – | |
F | FORD MTR CO DELput | $1,387,000 | -8.7% | 100,000 | 0.0% | 0.00% | -100.0% | |
FLIN | FRANKLIN TEMPLETON ETF TRfranklin india | $3,405 | +4.9% | 105 | 0.0% | 0.00% | – | |
FLQL | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $14,361 | +0.8% | 318 | 0.0% | 0.00% | – | |
FUBO | FUBOTV INCput | $5,480 | +25.1% | 2,000 | 0.0% | 0.00% | – | |
FUTURE HEALTH ESG CORP*w exp 99/99/999 | $803 | +60.6% | 25,000 | 0.0% | 0.00% | – | ||
GTBP | GT BIOPHARMA INC | $166,947 | -36.4% | 596,240 | 0.0% | 0.00% | – | |
GM | GENERAL MTRS COcall | $38,240 | -1.5% | 1,000 | 0.0% | 0.00% | – | |
ASEA | GLOBAL X FDSgbl x ftse etf | $4,864 | 0.0% | 320 | 0.0% | 0.00% | – | |
QYLG | GLOBAL X FDSnasdq 100 cvrdgw | $17,552 | +0.3% | 630 | 0.0% | 0.00% | – | |
CLOU | GLOBAL X FDS | $213,360 | -2.3% | 10,668 | 0.0% | 0.00% | – | |
EBIZ | GLOBAL X FDS | $77 | +4.1% | 4 | 0.0% | 0.00% | – | |
DRIV | GLOBAL X FDSautonmous ev etf | $93,891 | -5.8% | 3,789 | 0.0% | 0.00% | – | |
JUST | GOLDMAN SACHS ETF TRjust us lrg cp | $300,351 | +1.5% | 4,674 | 0.0% | 0.00% | – | |
GRAN TIERRA ENERGY INC | $149,370 | +22.3% | 22,294 | 0.0% | 0.00% | – | ||
GBNH | GREENBROOK TMS INC | $9,377 | -59.3% | 32,311 | 0.0% | 0.00% | – | |
GEFB | GREIF INCcl b | $29,583 | -6.2% | 384 | 0.0% | 0.00% | – | |
HBI | HANESBRANDS INCput | $237,644 | +4.0% | 48,400 | 0.0% | 0.00% | – | |
HITI | HIGH TIDE INC | $25,456 | +41.1% | 14,056 | 0.0% | 0.00% | – | |
HUT | HUT 8 MNG CORPput | $836 | -37.0% | 400 | 0.0% | 0.00% | – | |
IAG | IAMGOLD CORPcall | $804,704 | -13.2% | 315,000 | 0.0% | 0.00% | – | |
DBOC | INNOVATOR ETFS TRdouble stackr 9 | $25,243 | +1.5% | 800 | 0.0% | 0.00% | – | |
BMAY | INNOVATOR ETFS TRus eqty bufr may | $56,368 | +1.3% | 1,750 | 0.0% | 0.00% | – | |
PFEB | INNOVATOR ETFS TRus eqty pwr buf | $15,635 | +1.4% | 500 | 0.0% | 0.00% | – | |
KJAN | INNOVATOR ETFS TRus sml cp pwr b | $320,888 | +0.5% | 9,950 | 0.0% | 0.00% | – | |
KOCT | INNOVATOR ETFS TRus sml cp pwr b | $46,393 | +0.4% | 1,700 | 0.0% | 0.00% | – | |
PAUG | INNOVATOR ETFS TRus eqty pwr bf | $129,519 | +2.4% | 4,050 | 0.0% | 0.00% | – | |
PJUN | INNOVATOR ETFS TRus eqty pwr buf | $51,264 | +1.1% | 1,600 | 0.0% | 0.00% | – | |
PAPR | INNOVATOR ETFS TRus eqt pwr buf | $9,390 | +1.2% | 300 | 0.0% | 0.00% | – | |
XBAP | INNOVATOR ETFS TRus equity accele | $247,212 | +1.6% | 8,400 | 0.0% | 0.00% | – | |
INNOVATOR ETFS TRus eqt acc 9 bfr | $81,380 | +1.7% | 3,250 | 0.0% | 0.00% | – | ||
PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $392,456 | -2.0% | 4,721 | 0.0% | 0.00% | – | |
RFV | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $46,981 | -1.8% | 462 | 0.0% | 0.00% | – | |
RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $32,798 | +3.1% | 615 | 0.0% | 0.00% | – | |
PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $19,184 | +4.1% | 946 | 0.0% | 0.00% | – | |
PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $2,810 | -3.9% | 100 | 0.0% | 0.00% | – | |
DJD | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $35,062 | +8.6% | 804 | 0.0% | 0.00% | – | |
PBS | INVESCO EXCHANGE TRADED FD Tnext gen media | $7,801 | -1.7% | 225 | 0.0% | 0.00% | – | |
PEJ | INVESCO EXCHANGE TRADED FD Tleisure and ente | $54,203 | -4.2% | 1,350 | 0.0% | 0.00% | – | |
PBE | INVESCO EXCHANGE TRADED FD Tbiotechnology | $213,410 | -3.0% | 3,465 | 0.0% | 0.00% | – | |
PUI | INVESCO EXCHANGE TRADED FD Tdorsey wrgt util | $5,973 | -2.6% | 184 | 0.0% | 0.00% | – | |
EQAL | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $26,979 | +1.1% | 636 | 0.0% | 0.00% | – | |
PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $229,470 | -2.9% | 9,990 | 0.0% | 0.00% | – | |
PIZ | INVESCO EXCH TRADED FD TR IIdorsey wrgt dvlp | $6,030 | -1.7% | 197 | 0.0% | 0.00% | – | |
QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $11,774 | -3.2% | 463 | 0.0% | 0.00% | – | |
DBB | INVESCO DB MULTI-SECTOR COMMbase metals fd | $37,480 | +0.3% | 2,000 | 0.0% | 0.00% | – | |
EWA | ISHARES INCmsci aust etf | $9,477 | -4.3% | 405 | 0.0% | 0.00% | – | |
BKF | ISHARES INCmsci bic etf | $15,938 | 0.0% | 324 | 0.0% | 0.00% | – | |
ILCG | ISHARES TRmorningstar grwt | $16,313 | +1.4% | 258 | 0.0% | 0.00% | – | |
ICF | ISHARES TRcohen steer reit | $101,992 | -0.8% | 1,844 | 0.0% | 0.00% | – | |
USRT | ISHARES TRcre u s reit etf | $23,718 | +0.2% | 460 | 0.0% | 0.00% | – | |
GBF | ISHARES TRgov/cred bd etf | $244,272 | -2.6% | 2,400 | 0.0% | 0.00% | – | |
ILTB | ISHARES TRcore lt usdb etf | $14,623 | -6.6% | 295 | 0.0% | 0.00% | – | |
IGBH | ISHARES U S ETF TRint rt hd long | $7,049 | +0.9% | 294 | 0.0% | 0.00% | – | |
COMT | ISHARES U S ETF TRgsci cmdty stgy | $12,585 | +11.3% | 423 | 0.0% | 0.00% | – | |
HEEM | ISHARES INCcur hd msci em | $73,500 | -2.1% | 3,000 | 0.0% | 0.00% | – | |
ICSH | ISHARES TRblackrock ultra | $262,862 | -0.1% | 5,229 | 0.0% | 0.00% | – | |
REM | ISHARES TRmortge rel etf | $5,650 | +3.6% | 231 | 0.0% | 0.00% | – | |
HEWC | ISHARES TRmsci cda etf | $991,419 | +1.3% | 31,784 | 0.0% | 0.00% | – | |
JAGG | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $10,666 | -3.1% | 237 | 0.0% | 0.00% | – | |
KBH | KB HOMEput | $741,055 | -8.5% | 15,500 | 0.0% | 0.00% | – | |
LKFN | LAKELAND FINL CORP | $297,347 | -5.2% | 5,716 | 0.0% | 0.00% | – | |
LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $4,748 | +15.7% | 25,000 | 0.0% | 0.00% | – | |
LEVWS | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $1,859 | -10.2% | 8,709 | 0.0% | 0.00% | – | |
THE LION ELECTRIC COMPANY*w exp 12/16/202 | $6,883 | +38.3% | 9,842 | 0.0% | 0.00% | – | ||
META | LISTED FD TRroundhill ball | $39,191 | -5.8% | 3,923 | 0.0% | 0.00% | – | |
LYFT | LYFT INCcall | $624,250 | +9.1% | 55,000 | 0.0% | 0.00% | – | |
LYFT | LYFT INCput | $624,250 | +9.1% | 55,000 | 0.0% | 0.00% | – | |
MATTERPORT INCput | $11,045 | -27.9% | 4,700 | 0.0% | 0.00% | – | ||
NKTR | NEKTAR THERAPEUTICS | $9,806 | +25.2% | 13,507 | 0.0% | 0.00% | – | |
NTCT | NETSCOUT SYS INC | $221,063 | -9.8% | 7,867 | 0.0% | 0.00% | – | |
NEW FOUND GOLD CORP | $170,246 | -11.3% | 38,606 | 0.0% | 0.00% | – | ||
NGD | NEW GOLD INC CDAcall | $8,229 | -10.3% | 8,100 | 0.0% | 0.00% | – | |
NEXI | NEXIMMUNE INC | $8,176 | -29.0% | 32,000 | 0.0% | 0.00% | – | |
NOG | NORTHERN OIL & GAS INCcall | $477,785 | +16.1% | 11,900 | 0.0% | 0.00% | – | |
FLWS | 1 800 FLOWERS COM INCcl a | $106,317 | -8.1% | 14,544 | 0.0% | 0.00% | – | |
OPEN | OPENDOOR TECHNOLOGIES INCcall | $515,200 | -21.8% | 160,000 | 0.0% | 0.00% | – | |
OPEN | OPENDOOR TECHNOLOGIES INCput | $21,896 | -21.8% | 6,800 | 0.0% | 0.00% | – | |
PTBD | PACER FDS TRtrendpilot us bd | $61,318 | -0.4% | 3,079 | 0.0% | 0.00% | – | |
PTIN | PACER FDS TRtrendpilot intl | $16,016 | -2.3% | 591 | 0.0% | 0.00% | – | |
PTEU | PACER FDS TRtrendpilot eur | $16,173 | -0.9% | 608 | 0.0% | 0.00% | – | |
PYPL | PAYPAL HLDGS INCput | $1,237,500 | 0.0% | 4,500 | 0.0% | 0.00% | – | |
PFN | PIMCO INCOME STRATEGY FD II | $161,123 | -4.4% | 23,250 | 0.0% | 0.00% | – | |
LDUR | PIMCO ETF TRenhncd lw dur ac | $102,860 | -0.9% | 1,096 | 0.0% | 0.00% | – | |
MUNI | PIMCO ETF TRinter mun bd act | $71,372 | -1.9% | 1,400 | 0.0% | 0.00% | – | |
ZROZ | PIMCO ETF TR25yr+ zero u s | $1,197 | -13.6% | 15 | 0.0% | 0.00% | – | |
PINS | PINTEREST INCput | $5,144 | -6.1% | 200 | 0.0% | 0.00% | – | |
PLG | PLATINUM GROUP METALS LTD | $58,588 | -14.2% | 47,370 | 0.0% | 0.00% | – | |
PGZ | PRINCIPAL REAL ESTATE INCOME | $234,960 | -2.6% | 22,000 | 0.0% | 0.00% | – | |
SPXU | PROSHARES TRultrapro short s | $650 | -3.7% | 60 | 0.0% | 0.00% | – | |
PROSHARES TRshrt rl est fd | $19,246 | +4.1% | 920 | 0.0% | 0.00% | – | ||
PROSHARES TRbitcoin strate | $16,108 | -17.0% | 1,140 | 0.0% | 0.00% | – | ||
CSM | PROSHARES TRlarge cap cre | $109,901 | +0.4% | 2,144 | 0.0% | 0.00% | – | |
UYG | PROSHARES TRultra fncls new | $54,677 | +5.4% | 1,129 | 0.0% | 0.00% | – | |
TQQQ | PROSHARES TRput | $71,820 | -3.3% | 1,800 | 0.0% | 0.00% | – | |
TBF | PROSHARES TRshrt 20+yr tre | $33,555 | +9.6% | 1,390 | 0.0% | 0.00% | – | |
PROSHARES TR IIultra bloomberg | $2,296 | -20.8% | 42 | 0.0% | 0.00% | – | ||
RBB FD INCus treasy 2 yr | $508,405 | -1.1% | 10,550 | 0.0% | 0.00% | – | ||
RBC BEARINGS INC5% cnv pfd sr a | $342 | +7.9% | 3 | 0.0% | 0.00% | – | ||
REAX | THE REAL BROKERAGE INC | $35,454 | -4.7% | 19,480 | 0.0% | 0.00% | – | |
RIVIAN AUTOMOTIVE INCcall | $996,628 | +45.1% | 41,200 | 0.0% | 0.00% | – | ||
ROBINHOOD MKTS INCput | $62,983 | +6.0% | 5,900 | 0.0% | 0.00% | – | ||
SPYG | SPDR SER TRprtflo s&p500 gw | $238,879 | +0.6% | 3,888 | 0.0% | 0.00% | – | |
XHS | SPDR SER TRhlth care svcs | $61,393 | -3.9% | 678 | 0.0% | 0.00% | – | |
XPH | SPDR SER TRs&p pharmac | $725,570 | +2.4% | 16,917 | 0.0% | 0.00% | – | |
MDYV | SPDR SER TRs&p 400 mdcp val | $6,864 | -0.3% | 100 | 0.0% | 0.00% | – | |
TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $447,173 | -3.0% | 11,364 | 0.0% | 0.00% | – | |
KOMP | SPDR SER TRs&p kensho new | $60,592 | -3.2% | 1,400 | 0.0% | 0.00% | – | |
CNRG | SPDR SER TRs&p kensho clean | $53,346 | -11.9% | 701 | 0.0% | 0.00% | – | |
HAIL | SPDR SER TRs&p kensho smart | $10,533 | -2.7% | 323 | 0.0% | 0.00% | – | |
SHE | SPDR SER TRspdr msci usa ge | $62,629 | +1.5% | 700 | 0.0% | 0.00% | – | |
SP | SP PLUS CORP | $538,844 | -9.1% | 14,943 | 0.0% | 0.00% | – | |
SCHW | SCHWAB CHARLES CORPcall | $582,700 | +2.0% | 10,000 | 0.0% | 0.00% | – | |
XLY | SELECT SECTOR SPDR TRcall | $51,750 | +1.5% | 300 | 0.0% | 0.00% | – | |
SDC | SMILEDIRECTCLUB INCput | $272 | -14.5% | 600 | 0.0% | 0.00% | – | |
SNAP | SNAP INCput | $483,144 | 0.0% | 32,800 | 0.0% | 0.00% | – | |
SOFI | SOFI TECHNOLOGIES INCcall | $569,596 | +4.3% | 62,800 | 0.0% | 0.00% | – | |
SCCO | SOUTHERN COPPER CORPput | $991,218 | -70.3% | 44,800 | 0.0% | 0.00% | -100.0% | |
SPIRIT AIRLS INCnote 1.000% 5/1 | $334,200 | +2.9% | 400,000 | 0.0% | 0.00% | – | ||
SBEV | SPLASH BEVERAGE GROUP INC | $9,219 | -18.4% | 10,000 | 0.0% | 0.00% | – | |
HNDL | STRATEGY SHSns 7handl idx | $14,993 | -1.9% | 750 | 0.0% | 0.00% | – | |
SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $214,823 | -1.3% | 14,437 | 0.0% | 0.00% | – | |
TRX GOLD CORPORATION | $99,188 | -16.4% | 249,500 | 0.0% | 0.00% | – | ||
TCHP | T ROWE PRICE ETF INCprice blue chip | $34,851 | +2.6% | 1,216 | 0.0% | 0.00% | – | |
TERAWULF INCcall | $68,400 | -2.6% | 40,000 | 0.0% | 0.00% | – | ||
SOYB | TEUCRIUM COMMODITY TRsoybean fd | $20,146 | +4.4% | 700 | 0.0% | 0.00% | – | |
TAGS | TEUCRIUM COMMODITY TRagriculture fd | $952 | -5.7% | 30 | 0.0% | 0.00% | – | |
DDD | 3-D SYS CORP DELput | $160,800 | -46.8% | 30,000 | 0.0% | 0.00% | – | |
SPUS | TIDAL ETF TRsp fds s&p 500 | $138,675 | -0.2% | 4,300 | 0.0% | 0.00% | – | |
TDWWS | TIDEWATER INC NEW*w exp 11/14/202 | $70 | +40.0% | 11 | 0.0% | 0.00% | – | |
UBER | UBER TECHNOLOGIES INCput | $76,800 | +10.2% | 1,600 | 0.0% | 0.00% | – | |
UAL | UNITED AIRLS HLDGS INCcall | $116,650 | -15.0% | 2,500 | 0.0% | 0.00% | – | |
UTI | UNIVERSAL TECHNICAL INST INC | $195,322 | +18.6% | 22,952 | 0.0% | 0.00% | – | |
UPST | UPSTART HLDGS INCput | $32,580 | -13.1% | 1,000 | 0.0% | 0.00% | – | |
URG | UR-ENERGY INC | $41,743 | +37.5% | 27,000 | 0.0% | 0.00% | – | |
PFXF | VANECK ETF TRUSTpreferred securt | $54,688 | -3.4% | 3,200 | 0.0% | 0.00% | – | |
FLTR | VANECK ETF TRUSTig floating rate | $502,475 | 0.0% | 19,900 | 0.0% | 0.00% | – | |
ITM | VANECK ETF TRUSTintrmdt muni etf | $665,762 | -1.9% | 14,726 | 0.0% | 0.00% | – | |
BUZZ | VANECK ETF TRUSTsocial sentiment | $329 | -0.6% | 20 | 0.0% | 0.00% | – | |
VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $31,677 | -2.6% | 352 | 0.0% | 0.00% | – | |
IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $182 | +2.2% | 2 | 0.0% | 0.00% | – | |
VWOB | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,217 | -2.3% | 20 | 0.0% | 0.00% | – | |
VDC | VANGUARD WORLD FDSconsum stp etf | $275,924 | -1.9% | 1,434 | 0.0% | 0.00% | – | |
BNDW | VANGUARD SCOTTSDALE FDStotal wld bd etf | $5,569 | -0.8% | 82 | 0.0% | 0.00% | – | |
VTC | VANGUARD SCOTTSDALE FDStotal corp bnd | $37,005 | -2.2% | 500 | 0.0% | 0.00% | – | |
VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $3,974 | +2.4% | 20 | 0.0% | 0.00% | – | |
VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $520,548 | +1.4% | 4,115 | 0.0% | 0.00% | – | |
VIAC | PARAMOUNT GLOBALcall | $414,278 | 0.0% | 10,500 | 0.0% | 0.00% | – | |
VIACP | PARAMOUNT GLOBAL5.75% conv pfd a | $266 | -17.4% | 14 | 0.0% | 0.00% | – | |
VWE | VINTAGE WINE ESTATES INC | $1,444 | -21.4% | 1,625 | 0.0% | 0.00% | – | |
VINTAGE WINE ESTATES INC*w exp 06/08/202 | $3,714 | -57.7% | 123,801 | 0.0% | 0.00% | – | ||
WMK | WEIS MKTS INC | $239,560 | -2.5% | 3,616 | 0.0% | 0.00% | – | |
WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $1,079,058 | -0.5% | 934 | 0.0% | 0.00% | – | |
EOD | ALLSPRING GLOBAL DIVIDEND OP | $284,400 | -1.5% | 60,000 | 0.0% | 0.00% | – | |
WGO | WINNEBAGO INDS INCcall | $31,990 | -4.5% | 500 | 0.0% | 0.00% | – | |
DTN | WISDOMTREE TRus ai enhanced | $55,106 | +1.5% | 580 | 0.0% | 0.00% | – | |
EPS | WISDOMTREE TRus largecap fund | $43,092 | +2.3% | 900 | 0.0% | 0.00% | – | |
WISDOMTREE TRbattery vl chain | $6,372 | -10.9% | 200 | 0.0% | 0.00% | – | ||
WCBR | WISDOMTREE TRcybersecurity fd | $1,003 | +6.7% | 47 | 0.0% | 0.00% | – | |
YETI | YETI HLDGS INCcall | $477,500 | +22.8% | 10,000 | 0.0% | 0.00% | – | |
YETI | YETI HLDGS INCput | $477,500 | +22.8% | 10,000 | 0.0% | 0.00% | – | |
ZIOP | ALAUNOS THERAPEUTICS INC | $2,120 | -72.6% | 14,622 | 0.0% | 0.00% | – | |
APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $2,200 | -10.3% | 20,000 | 0.0% | 0.00% | – | |
CLVTPRA | CLARIVATE PLC5.25% pfd conv a | $788,338 | -23.1% | 25,000 | 0.0% | 0.00% | – | |
ETN | EATON CORP PLCput | $1,441,115 | +9.8% | 6,500 | 0.0% | 0.00% | – | |
HUDI | HUADI INTERNATIONAL GRP CO L | $90,800 | -8.5% | 20,000 | 0.0% | 0.00% | – | |
PATRIA LATIN AMRCN OPPRNTY A | $245,942 | +1.9% | 22,440 | 0.0% | 0.00% | – | ||
SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $1,970 | +31.3% | 25,000 | 0.0% | 0.00% | – | ||
SPREE ACQUISITION CORP 1 LTD | $268,689 | +1.6% | 24,764 | 0.0% | 0.00% | – | ||
STNE | STONECO LTDput | $2,274 | -19.0% | 200 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.