$91.6 Billion is the total value of BANK OF MONTREAL /CAN/'s 13282 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | New | *PROCTER AND GAMBLE COcall | $820,486,000 | – | 9,141,900 | +100.0% | 0.90% | – |
| IYR | New | *ISHARES TRput | $64,310,000 | – | 797,500 | +100.0% | 0.07% | – |
| JCI | New | *JOHNSON CTLS INTL PLC | $38,363,000 | – | 824,455 | +100.0% | 0.04% | – |
| COTY | New | *COTY INCcall | $33,107,000 | – | 1,408,800 | +100.0% | 0.04% | – |
| HLF | New | *HERBALIFE LTDput | $30,995,000 | – | 500,000 | +100.0% | 0.03% | – |
| IYR | New | *ISHARES TRcall | $20,160,000 | – | 250,000 | +100.0% | 0.02% | – |
| EQIX | New | *EQUINIX INCput | $18,913,000 | – | 52,500 | +100.0% | 0.02% | – |
| AGU | New | *AGRIUM INCput | $18,138,000 | – | 200,000 | +100.0% | 0.02% | – |
| GLD | New | *SPDR GOLD TRUSTput | $15,705,000 | – | 125,000 | +100.0% | 0.02% | – |
| WELLPRI | New | WELLTOWER INC6.50% pfd prepet | $15,273,000 | – | 229,500 | +100.0% | 0.02% | – |
| RIG | New | *TRANSOCEAN LTDcall | $14,904,000 | – | 1,398,100 | +100.0% | 0.02% | – |
| CATM | New | *CARDTRONICS PLC | $13,952,000 | – | 312,838 | +100.0% | 0.02% | – |
| FTV | New | *FORTIVE CORP | $14,026,000 | – | 275,581 | +100.0% | 0.02% | – |
| XLU | New | *SELECT SECTOR SPDR TRput | $12,728,000 | – | 259,800 | +100.0% | 0.01% | – |
| V | New | *VISA INCput | $12,198,000 | – | 147,500 | +100.0% | 0.01% | – |
| DVMT | New | *DELL TECHNOLOGIES INC | $12,310,000 | – | 257,540 | +100.0% | 0.01% | – |
| BMO | New | *BANK MONTREAL QUEcall | $11,803,000 | – | 180,000 | +100.0% | 0.01% | – |
| OR | New | *OSISKO GOLD ROYALTIES LTD | $12,337,000 | – | 1,127,746 | +100.0% | 0.01% | – |
| EEM | New | *ISHARES TRcall | $10,853,000 | – | 289,800 | +100.0% | 0.01% | – |
| KLDX | New | *KLONDEX MNS LTDcall | $11,155,000 | – | 1,940,012 | +100.0% | 0.01% | – |
| REGL | New | *PROSHARES TRmdcp 400 divid | $9,751,000 | – | 209,717 | +100.0% | 0.01% | – |
| SBUX | New | *STARBUCKS CORPput | $10,213,000 | – | 188,640 | +100.0% | 0.01% | – |
| ASH | New | *ASHLAND GLOBAL HLDGS INC | $9,036,000 | – | 77,930 | +100.0% | 0.01% | – |
| NEM | New | *NEWMONT MINING CORPcall | $9,559,000 | – | 243,300 | +100.0% | 0.01% | – |
| SJR | New | *SHAW COMMUNICATIONS INCcall | $8,718,000 | – | 426,100 | +100.0% | 0.01% | – |
| SLB | New | *SCHLUMBERGER LTDcall | $7,392,000 | – | 94,000 | +100.0% | 0.01% | – |
| ECA | New | *ENCANA CORPput | $6,292,000 | – | 601,000 | +100.0% | 0.01% | – |
| PG | New | *PROCTER AND GAMBLE COput | $6,283,000 | – | 70,000 | +100.0% | 0.01% | – |
| USO | New | *UNITED STATES OIL FUND LPcall | $6,531,000 | – | 597,500 | +100.0% | 0.01% | – |
| FSLR | New | *FIRST SOLAR INCput | $5,667,000 | – | 143,500 | +100.0% | 0.01% | – |
| XL | New | *XL GROUP LTD | $5,039,000 | – | 149,837 | +100.0% | 0.01% | – |
| CPA | New | *COPA HOLDINGS SAput | $5,592,000 | – | 63,600 | +100.0% | 0.01% | – |
| XLU | New | *SELECT SECTOR SPDR TRcall | $5,311,000 | – | 108,400 | +100.0% | 0.01% | – |
| GDX | New | *VANECK VECTORS ETF TRput | $3,965,000 | – | 150,000 | +100.0% | 0.00% | – |
| INFO | New | *IHS MARKIT LTD | $3,520,000 | – | 93,716 | +100.0% | 0.00% | – |
| WPG | New | *WASHINGTON PRIME GROUP NEW | $3,765,000 | – | 304,085 | +100.0% | 0.00% | – |
| OR | New | *OSISKO GOLD ROYALTIES LTDcall | $3,720,000 | – | 340,000 | +100.0% | 0.00% | – |
| ICBK | New | COUNTY BANCORP INC | $3,668,000 | – | 183,322 | +100.0% | 0.00% | – |
| AGU | New | *AGRIUM INCcall | $3,827,000 | – | 42,200 | +100.0% | 0.00% | – |
| GIL | New | *GILDAN ACTIVEWEAR INCcall | $3,997,000 | – | 143,000 | +100.0% | 0.00% | – |
| TU | New | *TELUS CORPcall | $3,960,000 | – | 120,000 | +100.0% | 0.00% | – |
| WATT | New | *ENERGOUS CORPput | $2,702,000 | – | 137,800 | +100.0% | 0.00% | – |
| FCFS | New | *FIRSTCASH INC | $2,842,000 | – | 60,371 | +100.0% | 0.00% | – |
| PBRA | New | *PETROLEO BRASILEIRO SA PETROsp adr non vtg | $3,008,000 | – | 362,000 | +100.0% | 0.00% | – |
| FLR | New | *FLUOR CORP NEWput | $2,566,000 | – | 50,000 | +100.0% | 0.00% | – |
| GLD | New | *SPDR GOLD TRUSTcall | $2,513,000 | – | 20,000 | +100.0% | 0.00% | – |
| HAIN | New | *HAIN CELESTIAL GROUP INCput | $3,145,000 | – | 88,400 | +100.0% | 0.00% | – |
| HOPE | New | *HOPE BANCORP INC | $3,088,000 | – | 177,852 | +100.0% | 0.00% | – |
| WNRL | New | *WESTERN REFNG LOGISTICS LP | $2,295,000 | – | 99,000 | +100.0% | 0.00% | – |
| WPZ | New | *WILLIAMS PARTNERS L P NEWput | $2,778,000 | – | 74,700 | +100.0% | 0.00% | – |
| LSI | New | *LIFE STORAGE INC | $2,664,000 | – | 29,955 | +100.0% | 0.00% | – |
| SA | New | *SEABRIDGE GOLD INCput | $1,641,000 | – | 148,800 | +100.0% | 0.00% | – |
| PHI | New | PLDT INCsponsored adr | $2,185,000 | – | 61,250 | +100.0% | 0.00% | – |
| MMM | New | *3M COcall | $1,762,000 | – | 10,000 | +100.0% | 0.00% | – |
| OASPQ | New | *OASIS PETE INC NEWcall | $1,913,000 | – | 166,800 | +100.0% | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $1,462,000 | – | 289,451 | +100.0% | 0.00% | – |
| NEP | New | *NEXTERA ENERGY PARTNERS LP | $1,510,000 | – | 54,000 | +100.0% | 0.00% | – |
| QQQ | New | *POWERSHARES QQQ TRUSTput | $1,425,000 | – | 12,000 | +100.0% | 0.00% | – |
| FXY | New | *CURRENCYSHS JAPANESE YEN TRcall | $1,904,000 | – | 20,000 | +100.0% | 0.00% | – |
| CHUBK | New | *COMMERCEHUB INC | $1,759,000 | – | 110,556 | +100.0% | 0.00% | – |
| LVLT | New | *LEVEL 3 COMMUNICATIONS INCput | $1,415,000 | – | 30,500 | +100.0% | 0.00% | – |
| EEP | New | *ENBRIDGE ENERGY PARTNERS L Pput | $1,953,000 | – | 76,800 | +100.0% | 0.00% | – |
| FIT | New | *FITBIT INCput | $1,647,000 | – | 111,000 | +100.0% | 0.00% | – |
| TRQ | New | *TURQUOISE HILL RES LTDput | $2,228,000 | – | 750,000 | +100.0% | 0.00% | – |
| XLRE | New | *SELECT SECTOR SPDR TRrl est sel sec | $1,739,000 | – | 53,070 | +100.0% | 0.00% | – |
| HCRSQ | New | *HI-CRUSH PARTNERS LP | $1,902,000 | – | 124,000 | +100.0% | 0.00% | – |
| SBUX | New | *STARBUCKS CORPcall | $2,030,000 | – | 37,500 | +100.0% | 0.00% | – |
| NEBLQ | New | *NOBLE CORP PLCput | $460,000 | – | 72,500 | +100.0% | 0.00% | – |
| SDRL | New | *SEADRILL LIMITEDcall | $474,000 | – | 200,000 | +100.0% | 0.00% | – |
| FE | New | *FIRSTENERGY CORPput | $824,000 | – | 24,900 | +100.0% | 0.00% | – |
| FE | New | *FIRSTENERGY CORPcall | $1,019,000 | – | 30,800 | +100.0% | 0.00% | – |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $773,000 | – | 28,358 | +100.0% | 0.00% | – |
| AG | New | *FIRST MAJESTIC SILVER CORPput | $824,000 | – | 80,000 | +100.0% | 0.00% | – |
| CNQ | New | *CANADIAN NAT RES LTDput | $1,128,000 | – | 35,200 | +100.0% | 0.00% | – |
| PDFS | New | *PDF SOLUTIONS INC | $978,000 | – | 53,813 | +100.0% | 0.00% | – |
| JKS | New | *JINKOSOLAR HLDG CO LTDput | $474,000 | – | 30,000 | +100.0% | 0.00% | – |
| AKG | New | *ASANKO GOLD INCcall | $504,000 | – | 120,000 | +100.0% | 0.00% | – |
| OMN | New | *OMNOVA SOLUTIONS INC | $1,050,000 | – | 124,414 | +100.0% | 0.00% | – |
| DSGX | New | *DESCARTES SYS GROUP INCcall | $1,076,000 | – | 50,000 | +100.0% | 0.00% | – |
| TGP | New | *TEEKAY LNG PARTNERS L Pput | $983,000 | – | 65,000 | +100.0% | 0.00% | – |
| CVS | New | *CVS HEALTH CORPput | $1,201,000 | – | 13,500 | +100.0% | 0.00% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $558,000 | – | 20,000 | +100.0% | 0.00% | – |
| NXEO | New | NEXEO SOLUTIONS INC | $1,063,000 | – | 129,016 | +100.0% | 0.00% | – |
| NSU | New | *NEVSUN RES LTDput | $1,151,000 | – | 380,000 | +100.0% | 0.00% | – |
| KR | New | *KROGER COcall | $519,000 | – | 17,500 | +100.0% | 0.00% | – |
| BAK | New | *BRASKEM S Asp adr pfd a | $674,000 | – | 43,800 | +100.0% | 0.00% | – |
| LDOS | New | *LEIDOS HLDGS INCput | $597,000 | – | 13,800 | +100.0% | 0.00% | – |
| EEP | New | *ENBRIDGE ENERGY PARTNERS L Pcall | $692,000 | – | 27,200 | +100.0% | 0.00% | – |
| TSN | New | *TYSON FOODS INCcall | $1,045,000 | – | 14,000 | +100.0% | 0.00% | – |
| TWLO | New | *TWILIO INCput | $1,088,000 | – | 16,900 | +100.0% | 0.00% | – |
| COST | New | *COSTCO WHSL CORP NEWput | $1,235,000 | – | 8,100 | +100.0% | 0.00% | – |
| VALEP | New | *VALE S Aadr repstg pfd | $1,064,000 | – | 226,000 | +100.0% | 0.00% | – |
| IMO | New | *IMPERIAL OIL LTDcall | $626,000 | – | 20,000 | +100.0% | 0.00% | – |
| TCO | New | *TAUBMAN CTRS INCcall | $640,000 | – | 8,600 | +100.0% | 0.00% | – |
| VTR | New | *VENTAS INCcall | $530,000 | – | 7,500 | +100.0% | 0.00% | – |
| STLD | New | *STEEL DYNAMICS INCcall | $957,000 | – | 38,300 | +100.0% | 0.00% | – |
| ACC | New | *AMERICAN CAMPUS CMNTYS INCcall | $646,000 | – | 12,700 | +100.0% | 0.00% | – |
| CMG | New | *CHIPOTLE MEXICAN GRILL INCput | $593,000 | – | 1,400 | +100.0% | 0.00% | – |
| KRE | New | *SPDR SERIES TRUSTput | $1,268,000 | – | 30,000 | +100.0% | 0.00% | – |
| CBPO | New | *CHINA BIOLOGIC PRODS INC | $1,198,000 | – | 9,626 | +100.0% | 0.00% | – |
| RAD | New | *RITE AID CORPcall | $928,000 | – | 120,700 | +100.0% | 0.00% | – |
| ZTS | New | *ZOETIS INCcall | $1,040,000 | – | 20,000 | +100.0% | 0.00% | – |
| PVG | New | *PRETIUM RES INCput | $1,027,000 | – | 100,000 | +100.0% | 0.00% | – |
| HLF | New | *HERBALIFE LTDcall | $874,000 | – | 14,100 | +100.0% | 0.00% | – |
| INFO | New | *IHS MARKIT LTDput | $864,000 | – | 23,000 | +100.0% | 0.00% | – |
| NEBLQ | New | *NOBLE CORP PLCcall | $919,000 | – | 145,000 | +100.0% | 0.00% | – |
| ACAD | New | *ACADIA PHARMACEUTICALS INCput | $254,000 | – | 8,000 | +100.0% | 0.00% | – |
| AERI | New | *AERIE PHARMACEUTICALS INC | $14,000 | – | 366 | +100.0% | 0.00% | – |
| AMD | New | *ADVANCED MICRO DEVICES INCput | $339,000 | – | 49,000 | +100.0% | 0.00% | – |
| AXU | New | *ALEXCO RESOURCE CORP | $2,000 | – | 1,100 | +100.0% | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $38,000 | – | 3,000 | +100.0% | 0.00% | – |
| GOOGL | New | *ALPHABET INCput | $2,000 | – | 2 | +100.0% | 0.00% | – |
| AMZN | New | *AMAZON COM INCput | $2,000 | – | 2 | +100.0% | 0.00% | – |
| AMTPRA | New | AMERICAN TOWER CORP NEWpfd conv ser a | $4,000 | – | 36 | +100.0% | 0.00% | – |
| AP | New | *AMPCO-PITTSBURGH CORP | $51,000 | – | 4,555 | +100.0% | 0.00% | – |
| AEUA | New | ANADARKO PETE CORPunit 99/99/9999 | $3,000 | – | 80 | +100.0% | 0.00% | – |
| AVXL | New | *ANAVEX LIFE SCIENCES CORPput | $131,000 | – | 36,100 | +100.0% | 0.00% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $10,000 | – | 3,738 | +100.0% | 0.00% | – |
| AQMS | New | AQUA METALS INC | $6,000 | – | 660 | +100.0% | 0.00% | – |
| AGX | New | *ARGAN INC | $11,000 | – | 188 | +100.0% | 0.00% | – |
| ARIA | New | *ARIAD PHARMACEUTICALS INCput | $74,000 | – | 5,400 | +100.0% | 0.00% | – |
| ATRC | New | *ATRICURE INC | $8,000 | – | 482 | +100.0% | 0.00% | – |
| BMA | New | *BANCO MACRO SAspon adr b | $29,000 | – | 375 | +100.0% | 0.00% | – |
| VXX | New | *BARCLAYS BK PLCipath s&p500 vix | $36,000 | – | 1,056 | +100.0% | 0.00% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $11,000 | – | 600 | +100.0% | 0.00% | – |
| BUI | New | BLACKROCK UTIL & INFRASTRCTU | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $21,000 | – | 1,250 | +100.0% | 0.00% | – |
| BLUE | New | *BLUEBIRD BIO INC | $40,000 | – | 587 | +100.0% | 0.00% | – |
| WIFI | New | *BOINGO WIRELESS INC | $9,000 | – | 858 | +100.0% | 0.00% | – |
| CBSA | New | *CBS CORP NEWcl a | $6,000 | – | 100 | +100.0% | 0.00% | – |
| CLBS | New | *CALADRIUS BIOSCIENCES INC | $0 | – | 100 | +100.0% | 0.00% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $300,000 | – | 40,000 | +100.0% | 0.00% | – |
| CSIQ | New | *CANADIAN SOLAR INCput | $66,000 | – | 4,800 | +100.0% | 0.00% | – |
| CSII | New | *CARDIOVASCULAR SYS INC DEL | $7,000 | – | 310 | +100.0% | 0.00% | – |
| TAST | New | *CARROLS RESTAURANT GROUP INC | $7,000 | – | 532 | +100.0% | 0.00% | – |
| CWST | New | *CASELLA WASTE SYS INCcl a | $5,000 | – | 493 | +100.0% | 0.00% | – |
| CATB | New | CATABASIS PHARMACEUTICALS IN | $31,000 | – | 5,000 | +100.0% | 0.00% | – |
| CEMP | New | *CEMPRA INCput | $419,000 | – | 17,300 | +100.0% | 0.00% | – |
| CVCY | New | *CENTRAL VALLEY CMNTY BANCORP | $102,000 | – | 6,480 | +100.0% | 0.00% | – |
| CGA | New | *CHINA GREEN AGRICULTURE INC | $2,000 | – | 1,600 | +100.0% | 0.00% | – |
| CIA | New | *CITIZENS INCcl a | $7,000 | – | 731 | +100.0% | 0.00% | – |
| CLDPQ | New | *CLOUD PEAK ENERGY INC | $109,000 | – | 20,000 | +100.0% | 0.00% | – |
| CLVS | New | *CLOVIS ONCOLOGY INCput | $169,000 | – | 4,700 | +100.0% | 0.00% | – |
| COGT | New | *COGINT INC | $3,000 | – | 502 | +100.0% | 0.00% | – |
| LDP | New | COHEN & STEERS LTD DUR PFD I | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| CHRS | New | *COHERUS BIOSCIENCES INC | $7,000 | – | 253 | +100.0% | 0.00% | – |
| CHUBA | New | COMMERCEHUB INC | $17,000 | – | 1,041 | +100.0% | 0.00% | – |
| CRK | New | *COMSTOCK RES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CFMS | New | *CONFORMIS INC | $312,000 | – | 31,419 | +100.0% | 0.00% | – |
| CXW | New | *CORRECTIONS CORP AMER NEWcall | $241,000 | – | 17,400 | +100.0% | 0.00% | – |
| New | CREDIT SUISSE NASSAU BRHlg cp grth enh | $63,000 | – | 454 | +100.0% | 0.00% | – | |
| CROX | New | *CROCS INC | $44,000 | – | 5,350 | +100.0% | 0.00% | – |
| DRIO | New | DARIOHEALTH CORP | $18,000 | – | 5,100 | +100.0% | 0.00% | – |
| DMPI | New | DELMAR PHARMACEUTICALS INC | $52,000 | – | 8,524 | +100.0% | 0.00% | – |
| KTF | New | DEUTSCHE MUN INCOME | $43,000 | – | 3,048 | +100.0% | 0.00% | – |
| TMV | New | *DIREXION SHS ETF TR20yr tres bear | $5,000 | – | 300 | +100.0% | 0.00% | – |
| DGICA | New | *DONEGAL GROUP INCcl a | $0 | – | 8 | +100.0% | 0.00% | – |
| DLTH | New | *DULUTH HLDGS INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| DYNPRA | New | DYNEGY INC NEW DELpfd conv ser a | $4,000 | – | 80 | +100.0% | 0.00% | – |
| PALL | New | ETFS PALLADIUM TRsh ben int | $7,000 | – | 100 | +100.0% | 0.00% | – |
| DEA | New | *EASTERLY GOVT PPTYS INC | $7,000 | – | 364 | +100.0% | 0.00% | – |
| EDIT | New | *EDITAS MEDICINE INC | $8,000 | – | 600 | +100.0% | 0.00% | – |
| EKSO | New | EKSO BIONICS HLDGS INC | $60,000 | – | 12,715 | +100.0% | 0.00% | – |
| EGO | New | *ELDORADO GOLD CORP NEWcall | $35,000 | – | 8,900 | +100.0% | 0.00% | – |
| PERY | New | *ELLIS PERRY INTL INC | $62,000 | – | 3,208 | +100.0% | 0.00% | – |
| ENTA | New | *ENANTA PHARMACEUTICALS INC | $78,000 | – | 2,952 | +100.0% | 0.00% | – |
| ERII | New | *ENERGY RECOVERY INC | $14,000 | – | 902 | +100.0% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SFUN | New | *FANG HLDGS LTDadr | $208,000 | – | 46,417 | +100.0% | 0.00% | – |
| FNHC | New | *FEDERATED NATL HLDG CO | $7,000 | – | 394 | +100.0% | 0.00% | – |
| FCH | New | *FELCOR LODGING TR INC | $19,000 | – | 3,023 | +100.0% | 0.00% | – |
| FENX | New | FENIX PTS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| FXR | New | *FIRST TR EXCHANGE TRADED FDindls prod dur | $82,000 | – | 2,777 | +100.0% | 0.00% | – |
| FIVN | New | *FIVE9 INC | $7,000 | – | 451 | +100.0% | 0.00% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $25,000 | – | 655 | +100.0% | 0.00% | – |
| FLDM | New | *FLUIDIGM CORP DEL | $1,000 | – | 139 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $92,000 | – | 10,000 | +100.0% | 0.00% | – |
| FF | New | *FUTUREFUEL CORPORATION | $16,000 | – | 1,419 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $28,000 | – | 1,250 | +100.0% | 0.00% | – |
| GENC | New | GENCOR INDS INC | $8,000 | – | 707 | +100.0% | 0.00% | – |
| GNE | New | *GENIE ENERGY LTDcl b | $2,000 | – | 394 | +100.0% | 0.00% | – |
| GNMK | New | *GENMARK DIAGNOSTICS INC | $9,000 | – | 779 | +100.0% | 0.00% | – |
| GILD | New | *GILEAD SCIENCES INCcall | $2,000 | – | 27 | +100.0% | 0.00% | – |
| GNL | New | *GLOBAL NET LEASE INC | $60,000 | – | 7,297 | +100.0% | 0.00% | – |
| GLUU | New | *GLU MOBILE INC | $3,000 | – | 1,240 | +100.0% | 0.00% | – |
| GDEN | New | *GOLDEN ENTMT INC | $9,000 | – | 741 | +100.0% | 0.00% | – |
| AUMN | New | *GOLDEN MINERALS CO | $0 | – | 500 | +100.0% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $44,000 | – | 2,000 | +100.0% | 0.00% | – |
| GNBC | New | GREEN BANCORP INC | $2,000 | – | 154 | +100.0% | 0.00% | – |
| GRPN | New | *GROUPON INC | $26,000 | – | 5,000 | +100.0% | 0.00% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $28,000 | – | 1,252 | +100.0% | 0.00% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $10,000 | – | 453 | +100.0% | 0.00% | – |
| HNNA | New | HENNESSY ADVISORS INC | $7,000 | – | 196 | +100.0% | 0.00% | – |
| HRI | New | *HERC HLDGS INC | $19,000 | – | 547 | +100.0% | 0.00% | – |
| HCCI | New | *HERITAGE CRYSTAL CLEAN INC | $53,000 | – | 4,000 | +100.0% | 0.00% | – |
| HRTX | New | *HERON THERAPEUTICS INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| HTZGQ | New | *HERTZ GLOBAL HLDGS INC | $165,000 | – | 4,107 | +100.0% | 0.00% | – |
| HDP | New | *HORTONWORKS INCput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| HLI | New | *HOULIHAN LOKEY INCcl a | $7,000 | – | 279 | +100.0% | 0.00% | – |
| HBP | New | *HUTTIG BLDG PRODS INC | $112,000 | – | 19,232 | +100.0% | 0.00% | – |
| RXDX | New | *IGNYTA INC | $2,000 | – | 265 | +100.0% | 0.00% | – |
| IRT | New | *INDEPENDENCE RLTY TR INC | $54,000 | – | 5,965 | +100.0% | 0.00% | – |
| INO | New | *INOVIO PHARMACEUTICALS INCcall | $28,000 | – | 3,000 | +100.0% | 0.00% | – |
| INST | New | *INSTRUCTURE INC | $7,000 | – | 294 | +100.0% | 0.00% | – |
| ITGR | New | *INTEGER HLDGS CORP | $116,000 | – | 5,333 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $12,000 | – | 700 | +100.0% | 0.00% | – |
| XENT | New | *INTERSECT ENT INC | $64,000 | – | 4,042 | +100.0% | 0.00% | – |
| IRET | New | *INVESTORS REAL ESTATE TRsh ben int | $0 | – | 14 | +100.0% | 0.00% | – |
| DVYA | New | ISHARESasia/pac div etf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| RING | New | *ISHARESglb gld minr etf | $62,000 | – | 5,600 | +100.0% | 0.00% | – |
| LEMB | New | *ISHARESem mkts curr etf | $4,000 | – | 88 | +100.0% | 0.00% | – |
| EWQ | New | *ISHARESmsci france etf | $333,000 | – | 13,781 | +100.0% | 0.00% | – |
| IUSG | New | *ISHARES TRcore russell grw | $21,000 | – | 500 | +100.0% | 0.00% | – |
| AAXJ | New | *ISHARES TRmsci ac asia etf | $18,000 | – | 300 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $4,000 | – | 445 | +100.0% | 0.00% | – |
| SHV | New | *ISHARES TRshrt trs bd etf | $60,000 | – | 540 | +100.0% | 0.00% | – |
| EIDO | New | *ISHARES TRmsci indonia etf | $227,000 | – | 8,575 | +100.0% | 0.00% | – |
| INDA | New | *ISHARES TRput | $103,000 | – | 3,500 | +100.0% | 0.00% | – |
| JPMWS | New | JPMORGAN CHASE & CO*w exp 10/28/201 | $160,000 | – | 6,481 | +100.0% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $102,000 | – | 2,796 | +100.0% | 0.00% | – |
| JUNO | New | *JUNO THERAPEUTICS INCput | $213,000 | – | 7,100 | +100.0% | 0.00% | – |
| KMG | New | *KMG CHEMICALS INC | $88,000 | – | 3,128 | +100.0% | 0.00% | – |
| KPTI | New | *KARYOPHARM THERAPEUTICS INC | $159,000 | – | 16,318 | +100.0% | 0.00% | – |
| KIM | New | *KIMCO RLTY CORPcall | $229,000 | – | 7,900 | +100.0% | 0.00% | – |
| KGC | New | *KINROSS GOLD CORPput | $40,000 | – | 9,500 | +100.0% | 0.00% | – |
| KONAQ | New | *KONA GRILL INC | $7,000 | – | 552 | +100.0% | 0.00% | – |
| KWEB | New | *KRANESHARES TRcsi chi internet | $41,000 | – | 1,000 | +100.0% | 0.00% | – |
| L | New | *LOEWS CORPcall | $288,000 | – | 7,000 | +100.0% | 0.00% | – |
| MXL | New | *MAXLINEAR INCcl a | $2,000 | – | 75 | +100.0% | 0.00% | – |
| MACK | New | *MERRIMACK PHARMACEUTICALS INput | $73,000 | – | 11,500 | +100.0% | 0.00% | – |
| NL | New | *NL INDS INC | $5,000 | – | 1,292 | +100.0% | 0.00% | – |
| NVEE | New | *NV5 GLOBAL INC | $111,000 | – | 3,435 | +100.0% | 0.00% | – |
| NSM | New | *NATIONSTAR MTG HLDGS INC | $82,000 | – | 5,570 | +100.0% | 0.00% | – |
| NSU | New | *NEVSUN RES LTDcall | $91,000 | – | 30,000 | +100.0% | 0.00% | – |
| NRE | New | *NORTHSTAR REALTY EUROPE CORP | $4,000 | – | 400 | +100.0% | 0.00% | – |
| NVDA | New | *NVIDIA CORPput | $254,000 | – | 3,700 | +100.0% | 0.00% | – |
| NZF | New | NUVEEN ENHANCED MUN CREDIT O | $43,000 | – | 2,746 | +100.0% | 0.00% | – |
| OASPQ | New | *OASIS PETE INC NEWput | $287,000 | – | 25,000 | +100.0% | 0.00% | – |
| OPTT | New | *OCEAN PWR TECHNOLOGIES INC | $141,000 | – | 20,000 | +100.0% | 0.00% | – |
| OCUL | New | *OCULAR THERAPEUTIX INC | $1,000 | – | 203 | +100.0% | 0.00% | – |
| OPY | New | *OPPENHEIMER HLDGS INCcl a non vtg | $1,000 | – | 86 | +100.0% | 0.00% | – |
| RWJ | New | *OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $43,000 | – | 725 | +100.0% | 0.00% | – |
| OPB | New | *OPUS BK IRVINE CALIF | $14,000 | – | 383 | +100.0% | 0.00% | – |
| ATEX | New | PDVWIRELESS INC | $2,000 | – | 109 | +100.0% | 0.00% | – |
| PNTPQ | New | *PATRIOT NATL INC | $0 | – | 7 | +100.0% | 0.00% | – |
| PUB | New | PEOPLES UTAH BANCORP | $104,000 | – | 5,112 | +100.0% | 0.00% | – |
| DBC | New | *POWERSHARES DB CMDTY IDX TRAput | $60,000 | – | 4,000 | +100.0% | 0.00% | – |
| PSCE | New | POWERSHARES ETF TR IIs&p smcp ene p | $1,000 | – | 38 | +100.0% | 0.00% | – |
| PINC | New | *PREMIER INCcl a | $13,000 | – | 416 | +100.0% | 0.00% | – |
| UVXY | New | *PROSHARES TR IIultra vix short | $418,000 | – | 25,110 | +100.0% | 0.00% | – |
| UVXY | New | *PROSHARES TR IIput | $416,000 | – | 25,000 | +100.0% | 0.00% | – |
| NOBL | New | *PROSHARES TRs&p 500 dv arist | $49,000 | – | 900 | +100.0% | 0.00% | – |
| RP | New | *REALPAGE INC | $364,000 | – | 14,160 | +100.0% | 0.00% | – |
| RGLS | New | *REGULUS THERAPEUTICS INC | $0 | – | 16 | +100.0% | 0.00% | – |
| RTKHQ | New | *RENTECH INC | $0 | – | 10 | +100.0% | 0.00% | – |
| RIGL | New | *RIGEL PHARMACEUTICALS INC | $6,000 | – | 1,500 | +100.0% | 0.00% | – |
| NAME | New | *RIGHTSIDE GROUP LTD | $29,000 | – | 3,156 | +100.0% | 0.00% | – |
| XPH | New | *SPDR SERIES TRUSTs&p pharmac | $35,000 | – | 800 | +100.0% | 0.00% | – |
| XME | New | *SPDR SERIES TRUSTs&p metals mng | $90,000 | – | 3,400 | +100.0% | 0.00% | – |
| SPLG | New | SPDR SERIES TRUSTrussell 1000 etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| LGLV | New | SPDR SER TRruss1000lowvol | $16,000 | – | 200 | +100.0% | 0.00% | – |
| SAEX | New | SAEXPLORATION HLDGS INC | $82,000 | – | 10,000 | +100.0% | 0.00% | – |
| SAND | New | *SANDSTORM GOLD LTDcall | $101,000 | – | 20,000 | +100.0% | 0.00% | – |
| SEAS | New | *SEAWORLD ENTMT INC | $4,000 | – | 263 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $9,000 | – | 2,188 | +100.0% | 0.00% | – |
| SQBG | New | *SEQUENTIAL BRNDS GROUP INC N | $6,000 | – | 709 | +100.0% | 0.00% | – |
| MCRB | New | *SERES THERAPEUTICS INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
| MCRB | New | *SERES THERAPEUTICS INCput | $4,000 | – | 300 | +100.0% | 0.00% | – |
| SRG | New | *SERITAGE GROWTH PPTYScl a | $8,000 | – | 151 | +100.0% | 0.00% | – |
| SRAQW | New | SILVER RUN ACQUISITION CORP*w exp 02/23/202 | $31,000 | – | 5,600 | +100.0% | 0.00% | – |
| SMSI | New | *SMITH MICRO SOFTWARE INC | $0 | – | 6 | +100.0% | 0.00% | – |
| STML | New | *STEMLINE THERAPEUTICS INC | $60,000 | – | 5,478 | +100.0% | 0.00% | – |
| EDF | New | STONE HBR EMERG MRKTS INC FD | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SMMF | New | SUMMIT FINANCIAL GROUP INC | $15,000 | – | 787 | +100.0% | 0.00% | – |
| SUM | New | *SUMMIT MATLS INCcl a | $1,000 | – | 27 | +100.0% | 0.00% | – |
| SPWR | New | *SUNPOWER CORPput | $96,000 | – | 10,800 | +100.0% | 0.00% | – |
| RUN | New | *SUNRUN INC | $5,000 | – | 862 | +100.0% | 0.00% | – |
| STS | New | *SUPREME INDS INCcl a | $14,000 | – | 738 | +100.0% | 0.00% | – |
| TNAV | New | *TELENAV INC | $4,000 | – | 748 | +100.0% | 0.00% | – |
| TESO | New | *TESCO CORP | $2,000 | – | 262 | +100.0% | 0.00% | – |
| TXN | New | *TEXAS INSTRS INCcall | $12,000 | – | 165 | +100.0% | 0.00% | – |
| TTNP | New | *TITAN PHARMACEUTICALS INC DE | $2,000 | – | 399 | +100.0% | 0.00% | – |
| TIVO | New | *TIVO CORP | $48,000 | – | 2,458 | +100.0% | 0.00% | – |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| TSQ | New | *TOWNSQUARE MEDIA INCcl a | $3,000 | – | 268 | +100.0% | 0.00% | – |
| TMQ | New | *TRILOGY METALS INC NEW | $0 | – | 815 | +100.0% | 0.00% | – |
| TCX | New | *TUCOWS INC | $9,000 | – | 275 | +100.0% | 0.00% | – |
| TWLO | New | *TWILIO INCcl a | $195,000 | – | 3,038 | +100.0% | 0.00% | – |
| TWTR | New | *TWITTER INCcall | $456,000 | – | 19,800 | +100.0% | 0.00% | – |
| UCP | New | *UCP INCcl a | $2,000 | – | 275 | +100.0% | 0.00% | – |
| USAT | New | *USA TECHNOLOGIES INC | $9,000 | – | 1,594 | +100.0% | 0.00% | – |
| USFD | New | *US FOODS HLDG CORP | $1,000 | – | 59 | +100.0% | 0.00% | – |
| UNVR | New | *UNIVAR INC | $258,000 | – | 11,801 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $164,000 | – | 47,824 | +100.0% | 0.00% | – |
| MLN | New | VANECK VECTORS ETF TRamt free long mu | $8,000 | – | 400 | +100.0% | 0.00% | – |
| VIRT | New | *VIRTU FINL INCcl a | $65,000 | – | 4,392 | +100.0% | 0.00% | – |
| WSBF | New | *WATERSTONE FINL INC MD | $122,000 | – | 7,186 | +100.0% | 0.00% | – |
| WRN | New | WESTERN COPPER & GOLD CORP | $9,000 | – | 11,200 | +100.0% | 0.00% | – |
| DXJR | New | WISDOMTREE TRjapan hd rl es | $5,000 | – | 200 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $5,000 | – | 656 | +100.0% | 0.00% | – |
| XBIT | New | *XBIOTECH INC | $116,000 | – | 8,600 | +100.0% | 0.00% | – |
| XBIT | New | *XBIOTECH INCput | $116,000 | – | 8,600 | +100.0% | 0.00% | – |
| XBKS | New | XENITH BANKSHARES INC NEW | $6,000 | – | 2,458 | +100.0% | 0.00% | – |
| YELP | New | *YELP INCcall | $209,000 | – | 5,000 | +100.0% | 0.00% | – |
| ZFGN | New | *ZAFGEN INC | $2,000 | – | 737 | +100.0% | 0.00% | – |
| GOGL | New | *GOLDEN OCEAN GROUP LTD | $1,000 | – | 203 | +100.0% | 0.00% | – |
| NAO | New | *NORDIC AMERN OFFSHORE LTD | $7,000 | – | 2,014 | +100.0% | 0.00% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $116,000 | – | 9,180 | +100.0% | 0.00% | – |
| TRTN | New | *TRITON INTL LTDcl a | $44,000 | – | 3,317 | +100.0% | 0.00% | – |
| TNP | New | *TSAKOS ENERGY NAVIGATION LTD | $2,000 | – | 500 | +100.0% | 0.00% | – |
| INTEQ | New | *INTELSAT S A | $2,000 | – | 838 | +100.0% | 0.00% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $136,000 | – | 5,155 | +100.0% | 0.00% | – |
| TSEM | New | *TOWER SEMICONDUCTOR LTD | $9,000 | – | 599 | +100.0% | 0.00% | – |
| ASC | New | *ARDMORE SHIPPING CORP | $1,000 | – | 196 | +100.0% | 0.00% | – |
| LPG | New | *DORIAN LPG LTD | $1,000 | – | 185 | +100.0% | 0.00% | – |
| DRYS | New | *DRYSHIPS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GNRT | New | *GENER8 MARITIME INC | $1,000 | – | 247 | +100.0% | 0.00% | – |
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
- CTC MYCFO #56
- BANK OF MONTREAL IRELAND P.L.C. #59
- PYRFORD INTERNATIONAL LIMITED #64
- BMO CAPITAL MARKETS CORP. #72
- BMO HOLDING INC #76
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-19
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 | 2024-05-20 |
| 424B2 | 2024-05-20 |
| 424B2 | 2024-05-20 |
| 424B2 | 2024-05-20 |
| 424B2 | 2024-05-20 |
| 424B2 | 2024-05-20 |
| 424B2 | 2024-05-20 |
| 424B2 | 2024-05-20 |
| FWP | 2024-05-20 |
| FWP | 2024-05-20 |
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.