BANK OF MONTREAL /CAN/ - Q4 2016 holdings

$95.1 Billion is the total value of BANK OF MONTREAL /CAN/'s 13725 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .

 Value Shares↓ Weighting
FTS NewFORTIS INC$577,018,00019,376,017
+100.0%
0.61%
IWM NewISHARES TRput$199,666,0001,517,100
+100.0%
0.21%
AQN NewALGONQUIN PWR UTILS CORP$70,922,0008,555,189
+100.0%
0.08%
AA NewALCOA CORP$55,074,0001,901,021
+100.0%
0.06%
ECON NewCOLUMBIA ETF TR IIemrg markets etf$41,819,0001,866,085
+100.0%
0.04%
OXY NewOCCIDENTAL PETE CORP DELput$32,112,000450,000
+100.0%
0.03%
FB NewFACEBOOK INCcall$28,373,000239,600
+100.0%
0.03%
EWT NewISHARES INCmsci taiwan etf$26,303,000855,637
+100.0%
0.03%
XLK NewSELECT SECTOR SPDR TRput$21,708,000457,000
+100.0%
0.02%
XLY NewSELECT SECTOR SPDR TRput$22,206,000271,300
+100.0%
0.02%
GS NewGOLDMAN SACHS GROUP INCcall$20,833,00095,000
+100.0%
0.02%
EWJ NewISHARES INCmsci jpn etf new$21,038,000421,690
+100.0%
0.02%
GS NewGOLDMAN SACHS GROUP INCput$20,833,00095,000
+100.0%
0.02%
BMO NewBANK MONTREAL QUEput$18,869,000286,500
+100.0%
0.02%
UAA NewUNDER ARMOUR INCput$17,876,000580,400
+100.0%
0.02%
EVHC NewENVISION HEALTHCARE CORP$15,476,000227,192
+100.0%
0.02%
SMH NewVANECK VECTORS ETF TRsemiconductor et$15,026,000211,448
+100.0%
0.02%
XLE NewSELECT SECTOR SPDR TRput$14,142,000190,000
+100.0%
0.02%
XSD NewSPDR SERIES TRUSTs&p semicndctr$13,042,000237,380
+100.0%
0.01%
SOXX NewISHARES TRphlx semicnd etf$13,033,000109,170
+100.0%
0.01%
XLE NewSELECT SECTOR SPDR TRcall$13,025,000175,000
+100.0%
0.01%
YUMC NewYUM CHINA HLDGS INC$13,603,000483,712
+100.0%
0.01%
L100PS NewARCONIC INC$11,655,000604,516
+100.0%
0.01%
JPM NewJPMORGAN CHASE & COcall$11,785,000147,000
+100.0%
0.01%
QSR NewRESTAURANT BRANDS INTL INCput$11,074,000233,000
+100.0%
0.01%
BCE NewBCE INCcall$10,770,000250,000
+100.0%
0.01%
LOGM NewLOGMEIN INCput$9,984,00099,000
+100.0%
0.01%
CP NewCANADIAN PAC RY LTDcall$9,731,00063,500
+100.0%
0.01%
UAA NewUNDER ARMOUR INCcall$9,973,000323,800
+100.0%
0.01%
SYF NewSYNCHRONY FINLcall$8,122,000235,000
+100.0%
0.01%
MFC NewMANULIFE FINL CORPput$8,720,000500,000
+100.0%
0.01%
TRI NewTHOMSON REUTERS CORPcall$8,335,000192,900
+100.0%
0.01%
VFC NewV F CORPput$7,806,000143,200
+100.0%
0.01%
L100PS NewARCONIC INCput$7,460,000386,925
+100.0%
0.01%
OR NewOSISKO GOLD ROYALTIES LTDput$7,232,000738,000
+100.0%
0.01%
CP NewCANADIAN PAC RY LTDput$6,437,00042,000
+100.0%
0.01%
FXE NewCURRENCYSHARES EURO TR$6,709,00065,150
+100.0%
0.01%
FXE NewCURRENCYSHARES EURO TRput$6,694,00065,000
+100.0%
0.01%
NFX NewNEWFIELD EXPL COcall$6,792,000150,200
+100.0%
0.01%
LW NewLAMB WESTON HLDGS INC$6,220,000185,787
+100.0%
0.01%
RSG NewREPUBLIC SVCS INCput$5,965,000107,500
+100.0%
0.01%
WGP NewWESTERN GAS EQUITY PARTNERS$5,453,000127,000
+100.0%
0.01%
DCUD NewDOMINION RES INC VA NEWunit 08/15/2019$5,991,000122,000
+100.0%
0.01%
EMESQ NewEMERGE ENERGY SVCS LP$4,883,000378,500
+100.0%
0.01%
HES NewHESS CORPput$4,561,00081,500
+100.0%
0.01%
WYND NewWYNDHAM WORLDWIDE CORPput$4,319,00060,000
+100.0%
0.01%
HYG NewISHARES TRput$4,283,00050,000
+100.0%
0.01%
FXY NewCURRENCYSHS JAPANESE YEN TRjapanese yen$4,845,00057,500
+100.0%
0.01%
FXY NewCURRENCYSHS JAPANESE YEN TRput$4,845,00057,500
+100.0%
0.01%
DE NewDEERE & COcall$5,010,00050,000
+100.0%
0.01%
AXL NewAMERICAN AXLE & MFG HLDGS INcall$3,524,000225,000
+100.0%
0.00%
NLSN NewNIELSEN HLDGS PLCcall$4,138,00096,000
+100.0%
0.00%
LLY NewLILLY ELI & COput$4,027,00060,000
+100.0%
0.00%
VIAB NewVIACOM INC NEWcall$3,373,00090,000
+100.0%
0.00%
WBMD NewWEBMD HEALTH CORPput$3,760,00070,500
+100.0%
0.00%
FB NewFACEBOOK INCput$2,546,00021,500
+100.0%
0.00%
TSRA NewTESSERA HLDG CORP$3,314,00083,696
+100.0%
0.00%
CIT NewCIT GROUP INCput$2,994,00073,300
+100.0%
0.00%
NKE NewNIKE INCcall$2,754,00055,000
+100.0%
0.00%
CSCO NewCISCO SYS INCcall$2,982,000100,000
+100.0%
0.00%
ILG NewILG INC$2,450,000135,662
+100.0%
0.00%
DE NewDEERE & COput$2,505,00025,000
+100.0%
0.00%
TNA NewDIREXION SHS ETF TRdly smcap bull3x$3,051,00032,700
+100.0%
0.00%
TNA NewDIREXION SHS ETF TRput$3,051,00032,700
+100.0%
0.00%
CTXS NewCITRIX SYS INCput$3,018,00034,800
+100.0%
0.00%
FNV NewFRANCO NEVADA CORPcall$3,186,00055,000
+100.0%
0.00%
VSM NewVERSUM MATLS INC$2,553,000104,365
+100.0%
0.00%
TSN NewTYSON FOODS INCput$2,841,00050,000
+100.0%
0.00%
PANW NewPALO ALTO NETWORKS INCput$3,225,00024,000
+100.0%
0.00%
A NewAGILENT TECHNOLOGIES INCcall$2,199,00050,000
+100.0%
0.00%
DLTR NewDOLLAR TREE INCcall$1,455,00016,500
+100.0%
0.00%
CXW NewCORECIVIC INC$1,684,00074,100
+100.0%
0.00%
RRD NewDONNELLEY R R & SONS CO$1,573,00090,455
+100.0%
0.00%
AIG NewAMERICAN INTL GROUP INCput$2,217,00035,000
+100.0%
0.00%
SXL NewSUNOCO LOGISTICS PRTNRS L Pput$1,580,00066,700
+100.0%
0.00%
FL NewFOOT LOCKER INCcall$1,985,00027,700
+100.0%
0.00%
SLCA NewU S SILICA HLDGS INCcall$1,518,00030,000
+100.0%
0.00%
TNET NewTRINET GROUP INC$2,344,00092,908
+100.0%
0.00%
COT NewCOTT CORP QUEcall$1,703,000150,000
+100.0%
0.00%
VMW NewVMWARE INCcall$2,029,00025,000
+100.0%
0.00%
FCB NewFCB FINL HLDGS INCcl a$1,967,00044,448
+100.0%
0.00%
ARCH NewARCH COAL INCcl a$1,606,00020,574
+100.0%
0.00%
GRA NewGRACE W R & CO DEL NEWcall$1,938,00029,700
+100.0%
0.00%
EWM NewISHARES INCmsci mly etf new$1,506,00051,404
+100.0%
0.00%
EWS NewISHARES INCmsci singpor etf$1,752,00083,249
+100.0%
0.00%
AGNC NewAGNC INVT CORP$1,950,000104,478
+100.0%
0.00%
BP NewBP PLCcall$1,596,00045,600
+100.0%
0.00%
CBS NewCBS CORP NEWput$1,518,00025,000
+100.0%
0.00%
AU NewANGLOGOLD ASHANTI LTDcall$1,586,000145,000
+100.0%
0.00%
ENBL NewENABLE MIDSTREAM PARTNERS LPcall$2,109,000135,000
+100.0%
0.00%
TD NewTORONTO DOMINION BK ONTput$2,370,00050,000
+100.0%
0.00%
BRSWQ NewBRISTOW GROUP INC$1,472,00094,288
+100.0%
0.00%
MEOH NewMETHANEX CORPput$1,848,00042,000
+100.0%
0.00%
LUMN NewCENTURYLINK INCput$1,475,00062,700
+100.0%
0.00%
CQH NewCHENIERE ENERGY PTNRS LP HLD$1,889,00086,000
+100.0%
0.00%
BLL NewBALL CORPcall$503,0006,700
+100.0%
0.00%
HOG NewHARLEY DAVIDSON INCcall$1,066,00017,500
+100.0%
0.00%
HBI NewHANESBRANDS INCput$929,00040,000
+100.0%
0.00%
TGE NewTALLGRASS ENERGY GP LP$533,00022,032
+100.0%
0.00%
TASR NewTASER INTL INCput$831,00030,500
+100.0%
0.00%
SEAS NewSEAWORLD ENTMT INCput$845,00050,000
+100.0%
0.00%
CDE NewCOEUR MNG INCcall$940,00097,400
+100.0%
0.00%
VXX NewBARCLAYS BK PLCput$895,00032,100
+100.0%
0.00%
GIS NewGENERAL MLS INCput$609,00010,000
+100.0%
0.00%
SMH NewVANECK VECTORS ETF TRput$1,421,00020,000
+100.0%
0.00%
OIH NewVANECK VECTORS ETF TRoil svcs etf$625,00019,100
+100.0%
0.00%
ATHN NewATHENAHEALTH INCput$738,0007,800
+100.0%
0.00%
VIOO NewVANGUARD ADMIRAL FDS INCsmllcp 600 idx$652,0005,359
+100.0%
0.00%
QUAD NewQUAD / GRAPHICS INCput$1,131,00040,200
+100.0%
0.00%
SSO NewPROSHARES TRput$660,0009,000
+100.0%
0.00%
FTK NewFLOTEK INDS INC DELput$1,346,000100,000
+100.0%
0.00%
FTK NewFLOTEK INDS INC DEL$1,346,000100,000
+100.0%
0.00%
VUZI NewVUZIX CORP$708,00088,500
+100.0%
0.00%
VUZI NewVUZIX CORPput$708,00088,500
+100.0%
0.00%
CNI NewCANADIAN NATL RY COcall$835,00012,500
+100.0%
0.00%
PRTY NewPARTY CITY HOLDCO INCcall$851,00053,000
+100.0%
0.00%
WY NewWEYERHAEUSER COcall$845,00027,400
+100.0%
0.00%
WMB NewWILLIAMS COS INC DELput$768,00025,000
+100.0%
0.00%
ACRE NewARES COML REAL ESTATE CORP$947,00070,000
+100.0%
0.00%
DB NewDEUTSCHE BANK AGput$518,00032,800
+100.0%
0.00%
ADNT NewADIENT PLC$907,00016,944
+100.0%
0.00%
TLH NewISHARES TRput$1,083,0008,100
+100.0%
0.00%
BPY NewBROOKFIELD PPTY PARTNERS L Pcall$794,00037,500
+100.0%
0.00%
NXST NewNEXSTAR BROADCASTING GROUP Iput$1,366,00022,900
+100.0%
0.00%
CF NewCF INDS HLDGS INCcall$579,00020,000
+100.0%
0.00%
IGRO NewISHARES TRintl div grwth$483,00010,265
+100.0%
0.00%
DTV NewDTE ENERGY COunit 99/99/9999$597,00011,700
+100.0%
0.00%
KNDI NewKANDI TECHNOLOGIES GROUP INC$1,317,000253,200
+100.0%
0.00%
KNDI NewKANDI TECHNOLOGIES GROUP INCput$1,317,000253,200
+100.0%
0.00%
KRG NewKITE RLTY GROUP TRcall$743,00030,900
+100.0%
0.00%
LKSDQ NewLSC COMMUNICATIONS INC$673,00032,604
+100.0%
0.00%
LRCX NewLAM RESEARCH CORPput$795,0007,500
+100.0%
0.00%
DFIN NewDONNELLEY FINL SOLUTIONS INC$993,00052,110
+100.0%
0.00%
SUN NewSUNOCO LPput$477,00019,800
+100.0%
0.00%
ARC NewARC DOCUMENT SOLUTIONS INC$102,00022,800
+100.0%
0.00%
AXAS NewABRAXAS PETE CORP$2,0001,052
+100.0%
0.00%
ACIA NewACACIA COMMUNICATIONS INC$1,00020
+100.0%
0.00%
AKAOQ NewACHAOGEN INC$34,0006,000
+100.0%
0.00%
ACRX NewACELRX PHARMACEUTICALS INC$135,00043,653
+100.0%
0.00%
ACRS NewACLARIS THERAPEUTICS INC$11,000377
+100.0%
0.00%
AAVVF NewADVANTAGE OIL & GAS LTDcall$54,0007,500
+100.0%
0.00%
AGLE NewAEGLEA BIOTHERAPEUTICS INC$020
+100.0%
0.00%
ASIX NewADVANSIX INC$109,0005,834
+100.0%
0.00%
APFH NewADVANCEPIERRE FOODS HLDGS IN$1,00023
+100.0%
0.00%
AIRG NewAIRGAIN INC$74,0003,751
+100.0%
0.00%
AXL NewAMERICAN AXLE & MFG HLDGS INput$157,00010,000
+100.0%
0.00%
BUD NewANHEUSER BUSCH INBEV SA/NVput$238,0002,300
+100.0%
0.00%
APPF NewAPPFOLIO INC$10,000444
+100.0%
0.00%
ARCX NewARC LOGISTICS PARTNERS LP$1,00072
+100.0%
0.00%
HOME NewAT HOME GROUP INC$10,000812
+100.0%
0.00%
AXGN NewAXOGEN INC$12,0001,389
+100.0%
0.00%
BZUN NewBAOZUN INCsponsored adr$98,0006,480
+100.0%
0.00%
JJGTF NewBARCLAYS BANK PLCetn djubs grns37$6,000200
+100.0%
0.00%
BTEGF NewBAYTEX ENERGY CORPcall$429,000100,000
+100.0%
0.00%
BHL NewBLACKROCK DEFINED OPPRTY CR$94,0006,920
+100.0%
0.00%
DSU NewBLACKROCK DEBT STRAT FD INC$7,000666
+100.0%
0.00%
FRA NewBLACKROCK FLOAT RATE OME STR$56,0004,000
+100.0%
0.00%
BLBD NewBLUE BIRD CORP$138,0008,472
+100.0%
0.00%
BPMC NewBLUEPRINT MEDICINES CORP$7,000228
+100.0%
0.00%
BOJA NewBOJANGLES INC$2,000121
+100.0%
0.00%
BTG NewB2GOLD CORPcall$388,000160,300
+100.0%
0.00%
BTG NewB2GOLD CORPput$34,00014,000
+100.0%
0.00%
CVV NewCVD EQUIPMENT CORP$8,0001,000
+100.0%
0.00%
CRRTQ NewCARBO CERAMICS INC$10,0001,203
+100.0%
0.00%
CUK NewCARNIVAL PLCput$352,0006,900
+100.0%
0.00%
CRZO NewCARRIZO OIL & GAS INCcall$85,0002,000
+100.0%
0.00%
CASC NewCASCADIAN THERAPEUTICS INC$1,000225
+100.0%
0.00%
CLS NewCELESTICA INCcall$121,00010,000
+100.0%
0.00%
CDEVW NewCENTENNIAL RESOURCE DEV INC*w exp 02/23/202$39,0005,600
+100.0%
0.00%
CERU NewCERULEAN PHARMA INC$0120
+100.0%
0.00%
STVVY NewCHINA DIGITAL TV HLDG CO LTDsponsored adr$020
+100.0%
0.00%
CBB NewCINCINNATI BELL INC NEW$46,0002,247
+100.0%
0.00%
CTRN NewCITI TRENDS INC$2,000132
+100.0%
0.00%
CLIR NewCLEARSIGN COMBUSTION CORP$81,00020,200
+100.0%
0.00%
CLIR NewCLEARSIGN COMBUSTION CORPput$81,00020,200
+100.0%
0.00%
CLF NewCLIFFS NAT RES INCput$176,00020,000
+100.0%
0.00%
CDE NewCOEUR MNG INCput$197,00020,400
+100.0%
0.00%
CGNT NewCOGENTIX MED INC$110,00042,270
+100.0%
0.00%
CLCD NewCOLUCID PHARMACEUTICALS INC$106,0003,000
+100.0%
0.00%
SCIN NewCOLUMBIA ETF TR IIindia sml cp etf$33,0002,230
+100.0%
0.00%
CNCE NewCONCERT PHARMACEUTICALS INC$217,00023,973
+100.0%
0.00%
CNFR NewCONIFER HLDGS INC$1,00072
+100.0%
0.00%
CNOB NewCONNECTONE BANCORP INC NEW$23,000970
+100.0%
0.00%
COTV NewCOTIVITI HLDGS INC$3,000102
+100.0%
0.00%
COWN NewCOWEN GROUP INC NEWcl a new$14,000947
+100.0%
0.00%
CYBE NewCYBEROPTICS CORP$184,0006,358
+100.0%
0.00%
TACO NewDEL TACO RESTAURANTS INC$155,00010,681
+100.0%
0.00%
DNIF NewDIVIDEND & INCOME FUND$7,000600
+100.0%
0.00%
DS NewDRIVE SHACK INC$2,000473
+100.0%
0.00%
ETHO NewETF MANAGERS TRetho climate lea$3,000114
+100.0%
0.00%
ELNK NewEARTHLINK HLDGS CORP$2,000411
+100.0%
0.00%
ETY NewEATON VANCE TX MGD DIV EQ IN$10,000945
+100.0%
0.00%
EIGR NewEIGER BIOPHARMACEUTICALS INC$1,000101
+100.0%
0.00%
ERJ NewEMBRAER S A$9,000475
+100.0%
0.00%
ENB NewENBRIDGE INCput$336,0008,000
+100.0%
0.00%
ENZ NewENZO BIOCHEM INC$122,00017,890
+100.0%
0.00%
EXA NewEXA CORP$118,0007,922
+100.0%
0.00%
EXPR NewEXPRESS INCput$65,0004,900
+100.0%
0.00%
FBRC NewFBR & CO$4,000318
+100.0%
0.00%
FMNB NewFARMERS NATL BANC CORP$8,000704
+100.0%
0.00%
FPI NewFARMLAND PARTNERS INC$011
+100.0%
0.00%
FRGI NewFIESTA RESTAURANT GROUP INC$9,000309
+100.0%
0.00%
FXN NewFIRST TR EXCHANGE TRADED FDenergy alphadx$10,000600
+100.0%
0.00%
TDIV NewFIRST TR EXCHANGE TRADED FDnasd tech div$12,000425
+100.0%
0.00%
IFV NewFIRST TR EXCHANGE TRADED FDdorsey wright$46,0002,700
+100.0%
0.00%
FVE NewFIVE STAR QUALITY CARE INC$2,0001,000
+100.0%
0.00%
FVE NewFIVE STAR QUALITY CARE INCput$2,0001,000
+100.0%
0.00%
FTF NewFRANKLIN LTD DURATION INC TR$106,0009,033
+100.0%
0.00%
GNCIQ NewGNC HLDGS INC$105,0007,300
+100.0%
0.00%
GALE NewGALENA BIOPHARMA INC$2,000750
+100.0%
0.00%
GALE NewGALENA BIOPHARMA INCcall$015
+100.0%
0.00%
GALE NewGALENA BIOPHARMA INCput$2,000750
+100.0%
0.00%
LAND NewGLADSTONE LD CORP$31,0002,850
+100.0%
0.00%
CHIX NewGLOBAL X FDSchina finl etf$1,000100
+100.0%
0.00%
GORO NewGOLD RESOURCE CORP$5,0001,157
+100.0%
0.00%
GSLC NewGOLDMAN SACHS ETF TRequity etf$108,0002,470
+100.0%
0.00%
GRAM NewGRANA Y MONTERO S A Asponsored adr$060
+100.0%
0.00%
GTE NewGRAN TIERRA ENERGY INCcall$142,00049,000
+100.0%
0.00%
GTE NewGRAN TIERRA ENERGY INCput$73,00025,000
+100.0%
0.00%
GRPU NewGRANITE REAL ESTATE INVT TRput$164,0005,000
+100.0%
0.00%
GLDD NewGREAT LAKES DREDGE & DOCK CO$213,00050,000
+100.0%
0.00%
HMNY NewHELIOS & MATHESON ANALYTICS$72,00015,000
+100.0%
0.00%
HIMX NewHIMAX TECHNOLOGIES INCcall$369,00050,000
+100.0%
0.00%
HBCP NewHOME BANCORP INC$2,00050
+100.0%
0.00%
TWNK NewHOSTESS BRANDS INCcl a$51,0003,953
+100.0%
0.00%
HNP NewHUANENG PWR INTL INCput$100,0004,000
+100.0%
0.00%
ICAD NewICAD INC$2,000500
+100.0%
0.00%
INFN NewINFINERA CORPORATION$6,000664
+100.0%
0.00%
INSG NewINSEEGO CORP$7,0003,166
+100.0%
0.00%
IPCI NewINTELLIPHARMACEUTICS INTL INput$1,000400
+100.0%
0.00%
IRDMB NewIRIDIUM COMMUNICATIONS INCperp pfd cnv b$027,221
+100.0%
0.00%
EWK NewISHARESbelgium capd etf$34,0001,981
+100.0%
0.00%
DVYE NewISHARESem mkts div etf$5,000145
+100.0%
0.00%
EIS NewISHARESmsci isr cap etf$18,000380
+100.0%
0.00%
MXI NewISHARES TRglobal mater etf$54,000978
+100.0%
0.00%
HYGH NewISHARES U S ETF TRit rt hdg hgyl$7,00079
+100.0%
0.00%
IYLD NewISHARES TRmrngstr inc etf$4,000150
+100.0%
0.00%
ERUS NewISHARES INCmsci rus etf new$75,0002,430
+100.0%
0.00%
EWI NewISHARES INCmsci itl etf new$20,000905
+100.0%
0.00%
PICK NewISHARES INCmsci gbl etf new$66,0002,487
+100.0%
0.00%
RING NewISHARES INCmsci gbl etf new$244,00014,060
+100.0%
0.00%
SHYG NewISHARES TR0-5yr hi yl cp$19,000400
+100.0%
0.00%
EWU NewISHARES TRmsci uk etf new$6,000196
+100.0%
0.00%
REM NewISHARES TRmtg rel etf new$50,0001,175
+100.0%
0.00%
JPEP NewJP ENERGY PARTNERS LPunt repst ltd$6,000693
+100.0%
0.00%
JONE NewJONES ENERGY INC$69,00015,000
+100.0%
0.00%
JONE NewJONES ENERGY INCput$69,00015,000
+100.0%
0.00%
JE NewJUST ENERGY GROUP INCcall$104,00019,000
+100.0%
0.00%
K NewKELLOGG COput$360,0005,000
+100.0%
0.00%
LEXEA NewLIBERTY EXPEDIA HOLDINGS$92,0002,096
+100.0%
0.00%
LVNTA NewLIBERTY INTERACTIVE CORP$226,0005,771
+100.0%
0.00%
LGFA NewLIONS GATE ENTMNT CORPcl a vtg$55,0002,067
+100.0%
0.00%
LGFB NewLIONS GATE ENTMNT CORPcl b non vtg$83,0003,406
+100.0%
0.00%
LIVE NewLIVE VENTURES INC$3,000229
+100.0%
0.00%
LIVE NewLIVE VENTURES INCput$4,000238
+100.0%
0.00%
LMT NewLOCKHEED MARTIN CORPcall$11,00041
+100.0%
0.00%
LXFR NewLUXFER HLDGS PLCsponsored adr$5,000456
+100.0%
0.00%
MCR NewMFS CHARTER INCOME TRsh ben int$105,00012,633
+100.0%
0.00%
MRC NewMRC GLOBAL INCcall$242,00012,000
+100.0%
0.00%
MTGE NewMTGE INVT CORP$6,000339
+100.0%
0.00%
MVO NewMV OIL TRput$46,0008,400
+100.0%
0.00%
MGNX NewMACROGENICS INC$6,000230
+100.0%
0.00%
MGIC NewMAGIC SOFTWARE ENTERPRISES Lord$4,000600
+100.0%
0.00%
MGIC NewMAGIC SOFTWARE ENTERPRISES Lput$4,000600
+100.0%
0.00%
MBUU NewMALIBU BOATS INC$160,0008,742
+100.0%
0.00%
MAT NewMATTEL INCcall$316,00010,000
+100.0%
0.00%
MXF NewMEXICO FD INC$7,000546
+100.0%
0.00%
MBOT NewMICROBOT MED INC$022
+100.0%
0.00%
MSBI NewMIDLAND STS BANCORP INC ILL$9,000267
+100.0%
0.00%
MITL NewMITEL NETWORKS CORPcall$288,00040,000
+100.0%
0.00%
MDM NewMOUNTAIN PROV DIAMONDS INC$84,00016,700
+100.0%
0.00%
NATH NewNATHANS FAMOUS INC NEW$10,000155
+100.0%
0.00%
NCOM NewNATIONAL COMM CORP$146,0004,450
+100.0%
0.00%
NATR NewNATURES SUNSHINE PRODUCTS IN$4,000289
+100.0%
0.00%
NGD NewNEW GOLD INC CDAcall$174,00048,500
+100.0%
0.00%
NYRT NewNEW YORK REIT INC$7,000776
+100.0%
0.00%
NBN NewNORTHEAST BANCORP$88,0007,476
+100.0%
0.00%
NVLNF NewNOVELION THERAPEUTICS INC$10,0001,006
+100.0%
0.00%
NXJ NewNUVEEN NEW JERSEY QULT MUN F$1,00061
+100.0%
0.00%
JGH NewNUVEEN GLOBAL HIGH INCOME FD$91,0005,963
+100.0%
0.00%
OMEX NewODYSSEY MARINE EXPLORATION I$038
+100.0%
0.00%
OMER NewOMEROS CORPput$92,0007,500
+100.0%
0.00%
OPHT NewOPHTHOTECH CORPput$12,000400
+100.0%
0.00%
ORMP NewORAMED PHARM INC$10,0001,600
+100.0%
0.00%
PNCWS NewPNC FINL SVCS GROUP INC*w exp 12/31/201$10,000220
+100.0%
0.00%
PMBC NewPACIFIC MERCANTILE BANCORP$2,000367
+100.0%
0.00%
TEUM NewPARETEUM CORP$01
+100.0%
0.00%
PCYG NewPARK CITY GROUP INC$248,00017,000
+100.0%
0.00%
PCYG NewPARK CITY GROUP INCput$248,00017,000
+100.0%
0.00%
PKY NewPARKWAY INC$22,0001,123
+100.0%
0.00%
PAYC NewPAYCOM SOFTWARE INC$7,000148
+100.0%
0.00%
PEBPRC NewPEBBLEBROOK HOTEL TRpfd ser c 6.50%$6,000225
+100.0%
0.00%
PBA NewPEMBINA PIPELINE CORPput$74,0002,500
+100.0%
0.00%
PFE NewPFIZER INCcall$11,000350
+100.0%
0.00%
PIP NewPHARMATHENE INC$36,00012,009
+100.0%
0.00%
PSX NewPHILLIPS 66call$58,000700
+100.0%
0.00%
PEY NewPOWERSHARES ETF TRUSThi yld eq dvdn$82,0005,000
+100.0%
0.00%
DBA NewPOWERSHS DB MULTI SECT COMMps db agricul fd$2,000125
+100.0%
0.00%
PHB NewPOWERSHARES ETF TR IIfdm hg yld rafi$142,0007,665
+100.0%
0.00%
PBMD NewPRIMA BIOMED LTDsponsored adr le$17,0006,006
+100.0%
0.00%
UWM NewPROSHARES TR$8,00080
+100.0%
0.00%
PMM NewPUTNAM MANAGED MUN INCOM TR$058
+100.0%
0.00%
QTWO NewQ2 HLDGS INC$4,000146
+100.0%
0.00%
QCP NewQUALITY CARE PPTYS INC$67,0004,489
+100.0%
0.00%
RARX NewRA PHARMACEUTICALS INC$023
+100.0%
0.00%
RGSE NewREAL GOODS SOLAR INCcl a new$9,00020,000
+100.0%
0.00%
RRR NewRED ROCK RESORTS INCcl a$10,000457
+100.0%
0.00%
REN NewRESOLUTE ENERGY CORP$1,00018
+100.0%
0.00%
REI NewRING ENERGY INC$1,00069
+100.0%
0.00%
SGMS NewSCIENTIFIC GAMES CORPput$150,00010,200
+100.0%
0.00%
SMICY NewSEMICONDUCTOR MFG INTL CORPsponsored adr$329,00049,140
+100.0%
0.00%
SKY NewSKYLINE CORP$110,0008,558
+100.0%
0.00%
SNOA NewSONOMA PHARMACEUTICALS INC$3,000564
+100.0%
0.00%
SPHS NewSOPHIRIS BIO INCput$11,0004,100
+100.0%
0.00%
SOHO NewSOTHERLY HOTELS INC$128,00023,142
+100.0%
0.00%
SWN NewSOUTHWESTERN ENERGY COcall$397,00035,000
+100.0%
0.00%
S NewSPRINT CORPput$35,0004,500
+100.0%
0.00%
STRL NewSTERLING CONSTRUCTION CO INC$198,00023,888
+100.0%
0.00%
STB NewSTUDENT TRANSN INCcall$343,00060,000
+100.0%
0.00%
STB NewSTUDENT TRANSN INCput$143,00025,000
+100.0%
0.00%
TCRD NewTHL CR INC$49,0004,713
+100.0%
0.00%
TEVA NewTEVA PHARMACEUTICAL INDS LTDcall$377,00010,000
+100.0%
0.00%
TRI NewTHOMSON REUTERS CORPput$108,0002,500
+100.0%
0.00%
TDW NewTIDEWATER INCput$5,0002,000
+100.0%
0.00%
TSU NewTIM PARTICIPACOES S Asponsored adr$9,000742
+100.0%
0.00%
TKAI NewTOKAI PHARMACEUTICALS INC$017
+100.0%
0.00%
TREC NewTRECORA RES$1,000109
+100.0%
0.00%
MLPI NewUBS AG JERSEY BRHalerian infrst$57,0002,100
+100.0%
0.00%
HTM NewU S GEOTHERMAL INC$4,000833
+100.0%
0.00%
UCTT NewULTRA CLEAN HLDGS INC$5,000453
+100.0%
0.00%
UNISQ NewUNILIFE CORP NEWput$31,00012,300
+100.0%
0.00%
UNG NewUNITED STATES NATL GAS FUNDunit par $0.001$211,00025,000
+100.0%
0.00%
UNG NewUNITED STATES NATL GAS FUNDput$211,00025,000
+100.0%
0.00%
UPLD NewUPLAND SOFTWARE INC$256,00027,163
+100.0%
0.00%
UEC NewURANIUM ENERGY CORP$2,0002,500
+100.0%
0.00%
UEC NewURANIUM ENERGY CORPput$2,0002,500
+100.0%
0.00%
VVV NewVALVOLINE INC$212,00010,100
+100.0%
0.00%
VVV NewVALVOLINE INCput$212,00010,100
+100.0%
0.00%
OIH NewVANECK VECTORS ETF TRcall$206,0006,300
+100.0%
0.00%
MGV NewVANGUARD WORLD FDput$72,0001,100
+100.0%
0.00%
BLV NewVANGUARD BD INDEX FD INClong term bond$23,000256
+100.0%
0.00%
VYMI NewVANGUARD WHITEHALL FDS INCintl high etf$205,0003,710
+100.0%
0.00%
VONG NewVANGUARD SCOTTSDALE FDSvng rus1000grw$64,000600
+100.0%
0.00%
VNOM NewVIPER ENERGY PARTNERS LP$157,00010,000
+100.0%
0.00%
VNOM NewVIPER ENERGY PARTNERS LPput$157,00010,000
+100.0%
0.00%
WING NewWINGSTOP INC$79,0002,560
+100.0%
0.00%
WING NewWINGSTOP INCput$71,0002,300
+100.0%
0.00%
DHS NewWISDOMTREE TRhigh div fd$154,0002,350
+100.0%
0.00%
XTLY NewXACTLY CORP$6,000398
+100.0%
0.00%
XNCR NewXENCOR INC$4,000145
+100.0%
0.00%
XBKS NewXENITH BANKSHARES INC NEW$6,000245
+100.0%
0.00%
AUY NewYAMANA GOLD INCcall$1,000300
+100.0%
0.00%
DB NewDEUTSCHE BANK AGcall$474,00030,000
+100.0%
0.00%
TEAM NewATLASSIAN CORP PLCcl a$1,00025
+100.0%
0.00%
INFO NewIHS MARKIT LTDcall$359,00010,000
+100.0%
0.00%
WFTIQ NewWEATHERFORD INTL PLCcall$332,00065,000
+100.0%
0.00%
NewOM ASSET MGMT PLC$14,000930
+100.0%
0.00%
VBLT NewVASCULAR BIOGENICS LTD$11,0002,000
+100.0%
0.00%
VBLT NewVASCULAR BIOGENICS LTDput$11,0002,000
+100.0%
0.00%
DRYS NewDRYSHIPS INC$231,00044,000
+100.0%
0.00%
GMLP NewGOLAR LNG PARTNERS LP$2,000100
+100.0%
0.00%
INSW NewINTERNATIONAL SEAWAYS INC$07
+100.0%
0.00%
SBLK NewSTAR BULK CARRIERS CORP$5,0001,000
+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
Original filings

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

  • View 13F-HR filed 2017-02-06
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
13F-HR2024-06-13
424B22024-06-13
424B22024-06-13
424B22024-06-13
424B22024-06-13
424B22024-06-13
424B22024-06-13
424B22024-06-13
424B22024-06-13
424B22024-06-13

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

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