$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 | New | FORTIS INC | $577,018,000 | – | 19,376,017 | +100.0% | 0.61% | – |
IWM | New | ISHARES TRput | $199,666,000 | – | 1,517,100 | +100.0% | 0.21% | – |
AQN | New | ALGONQUIN PWR UTILS CORP | $70,922,000 | – | 8,555,189 | +100.0% | 0.08% | – |
AA | New | ALCOA CORP | $55,074,000 | – | 1,901,021 | +100.0% | 0.06% | – |
ECON | New | COLUMBIA ETF TR IIemrg markets etf | $41,819,000 | – | 1,866,085 | +100.0% | 0.04% | – |
OXY | New | OCCIDENTAL PETE CORP DELput | $32,112,000 | – | 450,000 | +100.0% | 0.03% | – |
FB | New | FACEBOOK INCcall | $28,373,000 | – | 239,600 | +100.0% | 0.03% | – |
EWT | New | ISHARES INCmsci taiwan etf | $26,303,000 | – | 855,637 | +100.0% | 0.03% | – |
XLK | New | SELECT SECTOR SPDR TRput | $21,708,000 | – | 457,000 | +100.0% | 0.02% | – |
XLY | New | SELECT SECTOR SPDR TRput | $22,206,000 | – | 271,300 | +100.0% | 0.02% | – |
GS | New | GOLDMAN SACHS GROUP INCcall | $20,833,000 | – | 95,000 | +100.0% | 0.02% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $21,038,000 | – | 421,690 | +100.0% | 0.02% | – |
GS | New | GOLDMAN SACHS GROUP INCput | $20,833,000 | – | 95,000 | +100.0% | 0.02% | – |
BMO | New | BANK MONTREAL QUEput | $18,869,000 | – | 286,500 | +100.0% | 0.02% | – |
UAA | New | UNDER ARMOUR INCput | $17,876,000 | – | 580,400 | +100.0% | 0.02% | – |
EVHC | New | ENVISION HEALTHCARE CORP | $15,476,000 | – | 227,192 | +100.0% | 0.02% | – |
SMH | New | VANECK VECTORS ETF TRsemiconductor et | $15,026,000 | – | 211,448 | +100.0% | 0.02% | – |
XLE | New | SELECT SECTOR SPDR TRput | $14,142,000 | – | 190,000 | +100.0% | 0.02% | – |
XSD | New | SPDR SERIES TRUSTs&p semicndctr | $13,042,000 | – | 237,380 | +100.0% | 0.01% | – |
SOXX | New | ISHARES TRphlx semicnd etf | $13,033,000 | – | 109,170 | +100.0% | 0.01% | – |
XLE | New | SELECT SECTOR SPDR TRcall | $13,025,000 | – | 175,000 | +100.0% | 0.01% | – |
YUMC | New | YUM CHINA HLDGS INC | $13,603,000 | – | 483,712 | +100.0% | 0.01% | – |
L100PS | New | ARCONIC INC | $11,655,000 | – | 604,516 | +100.0% | 0.01% | – |
JPM | New | JPMORGAN CHASE & COcall | $11,785,000 | – | 147,000 | +100.0% | 0.01% | – |
QSR | New | RESTAURANT BRANDS INTL INCput | $11,074,000 | – | 233,000 | +100.0% | 0.01% | – |
BCE | New | BCE INCcall | $10,770,000 | – | 250,000 | +100.0% | 0.01% | – |
LOGM | New | LOGMEIN INCput | $9,984,000 | – | 99,000 | +100.0% | 0.01% | – |
CP | New | CANADIAN PAC RY LTDcall | $9,731,000 | – | 63,500 | +100.0% | 0.01% | – |
UAA | New | UNDER ARMOUR INCcall | $9,973,000 | – | 323,800 | +100.0% | 0.01% | – |
SYF | New | SYNCHRONY FINLcall | $8,122,000 | – | 235,000 | +100.0% | 0.01% | – |
MFC | New | MANULIFE FINL CORPput | $8,720,000 | – | 500,000 | +100.0% | 0.01% | – |
TRI | New | THOMSON REUTERS CORPcall | $8,335,000 | – | 192,900 | +100.0% | 0.01% | – |
VFC | New | V F CORPput | $7,806,000 | – | 143,200 | +100.0% | 0.01% | – |
L100PS | New | ARCONIC INCput | $7,460,000 | – | 386,925 | +100.0% | 0.01% | – |
OR | New | OSISKO GOLD ROYALTIES LTDput | $7,232,000 | – | 738,000 | +100.0% | 0.01% | – |
CP | New | CANADIAN PAC RY LTDput | $6,437,000 | – | 42,000 | +100.0% | 0.01% | – |
FXE | New | CURRENCYSHARES EURO TR | $6,709,000 | – | 65,150 | +100.0% | 0.01% | – |
FXE | New | CURRENCYSHARES EURO TRput | $6,694,000 | – | 65,000 | +100.0% | 0.01% | – |
NFX | New | NEWFIELD EXPL COcall | $6,792,000 | – | 150,200 | +100.0% | 0.01% | – |
LW | New | LAMB WESTON HLDGS INC | $6,220,000 | – | 185,787 | +100.0% | 0.01% | – |
RSG | New | REPUBLIC SVCS INCput | $5,965,000 | – | 107,500 | +100.0% | 0.01% | – |
WGP | New | WESTERN GAS EQUITY PARTNERS | $5,453,000 | – | 127,000 | +100.0% | 0.01% | – |
DCUD | New | DOMINION RES INC VA NEWunit 08/15/2019 | $5,991,000 | – | 122,000 | +100.0% | 0.01% | – |
EMESQ | New | EMERGE ENERGY SVCS LP | $4,883,000 | – | 378,500 | +100.0% | 0.01% | – |
HES | New | HESS CORPput | $4,561,000 | – | 81,500 | +100.0% | 0.01% | – |
WYND | New | WYNDHAM WORLDWIDE CORPput | $4,319,000 | – | 60,000 | +100.0% | 0.01% | – |
HYG | New | ISHARES TRput | $4,283,000 | – | 50,000 | +100.0% | 0.01% | – |
FXY | New | CURRENCYSHS JAPANESE YEN TRjapanese yen | $4,845,000 | – | 57,500 | +100.0% | 0.01% | – |
FXY | New | CURRENCYSHS JAPANESE YEN TRput | $4,845,000 | – | 57,500 | +100.0% | 0.01% | – |
DE | New | DEERE & COcall | $5,010,000 | – | 50,000 | +100.0% | 0.01% | – |
AXL | New | AMERICAN AXLE & MFG HLDGS INcall | $3,524,000 | – | 225,000 | +100.0% | 0.00% | – |
NLSN | New | NIELSEN HLDGS PLCcall | $4,138,000 | – | 96,000 | +100.0% | 0.00% | – |
LLY | New | LILLY ELI & COput | $4,027,000 | – | 60,000 | +100.0% | 0.00% | – |
VIAB | New | VIACOM INC NEWcall | $3,373,000 | – | 90,000 | +100.0% | 0.00% | – |
WBMD | New | WEBMD HEALTH CORPput | $3,760,000 | – | 70,500 | +100.0% | 0.00% | – |
FB | New | FACEBOOK INCput | $2,546,000 | – | 21,500 | +100.0% | 0.00% | – |
TSRA | New | TESSERA HLDG CORP | $3,314,000 | – | 83,696 | +100.0% | 0.00% | – |
CIT | New | CIT GROUP INCput | $2,994,000 | – | 73,300 | +100.0% | 0.00% | – |
NKE | New | NIKE INCcall | $2,754,000 | – | 55,000 | +100.0% | 0.00% | – |
CSCO | New | CISCO SYS INCcall | $2,982,000 | – | 100,000 | +100.0% | 0.00% | – |
ILG | New | ILG INC | $2,450,000 | – | 135,662 | +100.0% | 0.00% | – |
DE | New | DEERE & COput | $2,505,000 | – | 25,000 | +100.0% | 0.00% | – |
TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $3,051,000 | – | 32,700 | +100.0% | 0.00% | – |
TNA | New | DIREXION SHS ETF TRput | $3,051,000 | – | 32,700 | +100.0% | 0.00% | – |
CTXS | New | CITRIX SYS INCput | $3,018,000 | – | 34,800 | +100.0% | 0.00% | – |
FNV | New | FRANCO NEVADA CORPcall | $3,186,000 | – | 55,000 | +100.0% | 0.00% | – |
VSM | New | VERSUM MATLS INC | $2,553,000 | – | 104,365 | +100.0% | 0.00% | – |
TSN | New | TYSON FOODS INCput | $2,841,000 | – | 50,000 | +100.0% | 0.00% | – |
PANW | New | PALO ALTO NETWORKS INCput | $3,225,000 | – | 24,000 | +100.0% | 0.00% | – |
A | New | AGILENT TECHNOLOGIES INCcall | $2,199,000 | – | 50,000 | +100.0% | 0.00% | – |
DLTR | New | DOLLAR TREE INCcall | $1,455,000 | – | 16,500 | +100.0% | 0.00% | – |
CXW | New | CORECIVIC INC | $1,684,000 | – | 74,100 | +100.0% | 0.00% | – |
RRD | New | DONNELLEY R R & SONS CO | $1,573,000 | – | 90,455 | +100.0% | 0.00% | – |
AIG | New | AMERICAN INTL GROUP INCput | $2,217,000 | – | 35,000 | +100.0% | 0.00% | – |
SXL | New | SUNOCO LOGISTICS PRTNRS L Pput | $1,580,000 | – | 66,700 | +100.0% | 0.00% | – |
FL | New | FOOT LOCKER INCcall | $1,985,000 | – | 27,700 | +100.0% | 0.00% | – |
SLCA | New | U S SILICA HLDGS INCcall | $1,518,000 | – | 30,000 | +100.0% | 0.00% | – |
TNET | New | TRINET GROUP INC | $2,344,000 | – | 92,908 | +100.0% | 0.00% | – |
COT | New | COTT CORP QUEcall | $1,703,000 | – | 150,000 | +100.0% | 0.00% | – |
VMW | New | VMWARE INCcall | $2,029,000 | – | 25,000 | +100.0% | 0.00% | – |
FCB | New | FCB FINL HLDGS INCcl a | $1,967,000 | – | 44,448 | +100.0% | 0.00% | – |
ARCH | New | ARCH COAL INCcl a | $1,606,000 | – | 20,574 | +100.0% | 0.00% | – |
GRA | New | GRACE W R & CO DEL NEWcall | $1,938,000 | – | 29,700 | +100.0% | 0.00% | – |
EWM | New | ISHARES INCmsci mly etf new | $1,506,000 | – | 51,404 | +100.0% | 0.00% | – |
EWS | New | ISHARES INCmsci singpor etf | $1,752,000 | – | 83,249 | +100.0% | 0.00% | – |
AGNC | New | AGNC INVT CORP | $1,950,000 | – | 104,478 | +100.0% | 0.00% | – |
BP | New | BP PLCcall | $1,596,000 | – | 45,600 | +100.0% | 0.00% | – |
CBS | New | CBS CORP NEWput | $1,518,000 | – | 25,000 | +100.0% | 0.00% | – |
AU | New | ANGLOGOLD ASHANTI LTDcall | $1,586,000 | – | 145,000 | +100.0% | 0.00% | – |
ENBL | New | ENABLE MIDSTREAM PARTNERS LPcall | $2,109,000 | – | 135,000 | +100.0% | 0.00% | – |
TD | New | TORONTO DOMINION BK ONTput | $2,370,000 | – | 50,000 | +100.0% | 0.00% | – |
BRSWQ | New | BRISTOW GROUP INC | $1,472,000 | – | 94,288 | +100.0% | 0.00% | – |
MEOH | New | METHANEX CORPput | $1,848,000 | – | 42,000 | +100.0% | 0.00% | – |
LUMN | New | CENTURYLINK INCput | $1,475,000 | – | 62,700 | +100.0% | 0.00% | – |
CQH | New | CHENIERE ENERGY PTNRS LP HLD | $1,889,000 | – | 86,000 | +100.0% | 0.00% | – |
BLL | New | BALL CORPcall | $503,000 | – | 6,700 | +100.0% | 0.00% | – |
HOG | New | HARLEY DAVIDSON INCcall | $1,066,000 | – | 17,500 | +100.0% | 0.00% | – |
HBI | New | HANESBRANDS INCput | $929,000 | – | 40,000 | +100.0% | 0.00% | – |
TGE | New | TALLGRASS ENERGY GP LP | $533,000 | – | 22,032 | +100.0% | 0.00% | – |
TASR | New | TASER INTL INCput | $831,000 | – | 30,500 | +100.0% | 0.00% | – |
SEAS | New | SEAWORLD ENTMT INCput | $845,000 | – | 50,000 | +100.0% | 0.00% | – |
CDE | New | COEUR MNG INCcall | $940,000 | – | 97,400 | +100.0% | 0.00% | – |
VXX | New | BARCLAYS BK PLCput | $895,000 | – | 32,100 | +100.0% | 0.00% | – |
GIS | New | GENERAL MLS INCput | $609,000 | – | 10,000 | +100.0% | 0.00% | – |
SMH | New | VANECK VECTORS ETF TRput | $1,421,000 | – | 20,000 | +100.0% | 0.00% | – |
OIH | New | VANECK VECTORS ETF TRoil svcs etf | $625,000 | – | 19,100 | +100.0% | 0.00% | – |
ATHN | New | ATHENAHEALTH INCput | $738,000 | – | 7,800 | +100.0% | 0.00% | – |
VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $652,000 | – | 5,359 | +100.0% | 0.00% | – |
QUAD | New | QUAD / GRAPHICS INCput | $1,131,000 | – | 40,200 | +100.0% | 0.00% | – |
SSO | New | PROSHARES TRput | $660,000 | – | 9,000 | +100.0% | 0.00% | – |
FTK | New | FLOTEK INDS INC DELput | $1,346,000 | – | 100,000 | +100.0% | 0.00% | – |
FTK | New | FLOTEK INDS INC DEL | $1,346,000 | – | 100,000 | +100.0% | 0.00% | – |
VUZI | New | VUZIX CORP | $708,000 | – | 88,500 | +100.0% | 0.00% | – |
VUZI | New | VUZIX CORPput | $708,000 | – | 88,500 | +100.0% | 0.00% | – |
CNI | New | CANADIAN NATL RY COcall | $835,000 | – | 12,500 | +100.0% | 0.00% | – |
PRTY | New | PARTY CITY HOLDCO INCcall | $851,000 | – | 53,000 | +100.0% | 0.00% | – |
WY | New | WEYERHAEUSER COcall | $845,000 | – | 27,400 | +100.0% | 0.00% | – |
WMB | New | WILLIAMS COS INC DELput | $768,000 | – | 25,000 | +100.0% | 0.00% | – |
ACRE | New | ARES COML REAL ESTATE CORP | $947,000 | – | 70,000 | +100.0% | 0.00% | – |
DB | New | DEUTSCHE BANK AGput | $518,000 | – | 32,800 | +100.0% | 0.00% | – |
ADNT | New | ADIENT PLC | $907,000 | – | 16,944 | +100.0% | 0.00% | – |
TLH | New | ISHARES TRput | $1,083,000 | – | 8,100 | +100.0% | 0.00% | – |
BPY | New | BROOKFIELD PPTY PARTNERS L Pcall | $794,000 | – | 37,500 | +100.0% | 0.00% | – |
NXST | New | NEXSTAR BROADCASTING GROUP Iput | $1,366,000 | – | 22,900 | +100.0% | 0.00% | – |
CF | New | CF INDS HLDGS INCcall | $579,000 | – | 20,000 | +100.0% | 0.00% | – |
IGRO | New | ISHARES TRintl div grwth | $483,000 | – | 10,265 | +100.0% | 0.00% | – |
DTV | New | DTE ENERGY COunit 99/99/9999 | $597,000 | – | 11,700 | +100.0% | 0.00% | – |
KNDI | New | KANDI TECHNOLOGIES GROUP INC | $1,317,000 | – | 253,200 | +100.0% | 0.00% | – |
KNDI | New | KANDI TECHNOLOGIES GROUP INCput | $1,317,000 | – | 253,200 | +100.0% | 0.00% | – |
KRG | New | KITE RLTY GROUP TRcall | $743,000 | – | 30,900 | +100.0% | 0.00% | – |
LKSDQ | New | LSC COMMUNICATIONS INC | $673,000 | – | 32,604 | +100.0% | 0.00% | – |
LRCX | New | LAM RESEARCH CORPput | $795,000 | – | 7,500 | +100.0% | 0.00% | – |
DFIN | New | DONNELLEY FINL SOLUTIONS INC | $993,000 | – | 52,110 | +100.0% | 0.00% | – |
SUN | New | SUNOCO LPput | $477,000 | – | 19,800 | +100.0% | 0.00% | – |
ARC | New | ARC DOCUMENT SOLUTIONS INC | $102,000 | – | 22,800 | +100.0% | 0.00% | – |
AXAS | New | ABRAXAS PETE CORP | $2,000 | – | 1,052 | +100.0% | 0.00% | – |
ACIA | New | ACACIA COMMUNICATIONS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
AKAOQ | New | ACHAOGEN INC | $34,000 | – | 6,000 | +100.0% | 0.00% | – |
ACRX | New | ACELRX PHARMACEUTICALS INC | $135,000 | – | 43,653 | +100.0% | 0.00% | – |
ACRS | New | ACLARIS THERAPEUTICS INC | $11,000 | – | 377 | +100.0% | 0.00% | – |
AAVVF | New | ADVANTAGE OIL & GAS LTDcall | $54,000 | – | 7,500 | +100.0% | 0.00% | – |
AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $0 | – | 20 | +100.0% | 0.00% | – |
ASIX | New | ADVANSIX INC | $109,000 | – | 5,834 | +100.0% | 0.00% | – |
APFH | New | ADVANCEPIERRE FOODS HLDGS IN | $1,000 | – | 23 | +100.0% | 0.00% | – |
AIRG | New | AIRGAIN INC | $74,000 | – | 3,751 | +100.0% | 0.00% | – |
AXL | New | AMERICAN AXLE & MFG HLDGS INput | $157,000 | – | 10,000 | +100.0% | 0.00% | – |
BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $238,000 | – | 2,300 | +100.0% | 0.00% | – |
APPF | New | APPFOLIO INC | $10,000 | – | 444 | +100.0% | 0.00% | – |
ARCX | New | ARC LOGISTICS PARTNERS LP | $1,000 | – | 72 | +100.0% | 0.00% | – |
HOME | New | AT HOME GROUP INC | $10,000 | – | 812 | +100.0% | 0.00% | – |
AXGN | New | AXOGEN INC | $12,000 | – | 1,389 | +100.0% | 0.00% | – |
BZUN | New | BAOZUN INCsponsored adr | $98,000 | – | 6,480 | +100.0% | 0.00% | – |
JJGTF | New | BARCLAYS BANK PLCetn djubs grns37 | $6,000 | – | 200 | +100.0% | 0.00% | – |
BTEGF | New | BAYTEX ENERGY CORPcall | $429,000 | – | 100,000 | +100.0% | 0.00% | – |
BHL | New | BLACKROCK DEFINED OPPRTY CR | $94,000 | – | 6,920 | +100.0% | 0.00% | – |
DSU | New | BLACKROCK DEBT STRAT FD INC | $7,000 | – | 666 | +100.0% | 0.00% | – |
FRA | New | BLACKROCK FLOAT RATE OME STR | $56,000 | – | 4,000 | +100.0% | 0.00% | – |
BLBD | New | BLUE BIRD CORP | $138,000 | – | 8,472 | +100.0% | 0.00% | – |
BPMC | New | BLUEPRINT MEDICINES CORP | $7,000 | – | 228 | +100.0% | 0.00% | – |
BOJA | New | BOJANGLES INC | $2,000 | – | 121 | +100.0% | 0.00% | – |
BTG | New | B2GOLD CORPcall | $388,000 | – | 160,300 | +100.0% | 0.00% | – |
BTG | New | B2GOLD CORPput | $34,000 | – | 14,000 | +100.0% | 0.00% | – |
CVV | New | CVD EQUIPMENT CORP | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
CRRTQ | New | CARBO CERAMICS INC | $10,000 | – | 1,203 | +100.0% | 0.00% | – |
CUK | New | CARNIVAL PLCput | $352,000 | – | 6,900 | +100.0% | 0.00% | – |
CRZO | New | CARRIZO OIL & GAS INCcall | $85,000 | – | 2,000 | +100.0% | 0.00% | – |
CASC | New | CASCADIAN THERAPEUTICS INC | $1,000 | – | 225 | +100.0% | 0.00% | – |
CLS | New | CELESTICA INCcall | $121,000 | – | 10,000 | +100.0% | 0.00% | – |
CDEVW | New | CENTENNIAL RESOURCE DEV INC*w exp 02/23/202 | $39,000 | – | 5,600 | +100.0% | 0.00% | – |
CERU | New | CERULEAN PHARMA INC | $0 | – | 120 | +100.0% | 0.00% | – |
STVVY | New | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $0 | – | 20 | +100.0% | 0.00% | – |
CBB | New | CINCINNATI BELL INC NEW | $46,000 | – | 2,247 | +100.0% | 0.00% | – |
CTRN | New | CITI TRENDS INC | $2,000 | – | 132 | +100.0% | 0.00% | – |
CLIR | New | CLEARSIGN COMBUSTION CORP | $81,000 | – | 20,200 | +100.0% | 0.00% | – |
CLIR | New | CLEARSIGN COMBUSTION CORPput | $81,000 | – | 20,200 | +100.0% | 0.00% | – |
CLF | New | CLIFFS NAT RES INCput | $176,000 | – | 20,000 | +100.0% | 0.00% | – |
CDE | New | COEUR MNG INCput | $197,000 | – | 20,400 | +100.0% | 0.00% | – |
CGNT | New | COGENTIX MED INC | $110,000 | – | 42,270 | +100.0% | 0.00% | – |
CLCD | New | COLUCID PHARMACEUTICALS INC | $106,000 | – | 3,000 | +100.0% | 0.00% | – |
SCIN | New | COLUMBIA ETF TR IIindia sml cp etf | $33,000 | – | 2,230 | +100.0% | 0.00% | – |
CNCE | New | CONCERT PHARMACEUTICALS INC | $217,000 | – | 23,973 | +100.0% | 0.00% | – |
CNFR | New | CONIFER HLDGS INC | $1,000 | – | 72 | +100.0% | 0.00% | – |
CNOB | New | CONNECTONE BANCORP INC NEW | $23,000 | – | 970 | +100.0% | 0.00% | – |
COTV | New | COTIVITI HLDGS INC | $3,000 | – | 102 | +100.0% | 0.00% | – |
COWN | New | COWEN GROUP INC NEWcl a new | $14,000 | – | 947 | +100.0% | 0.00% | – |
CYBE | New | CYBEROPTICS CORP | $184,000 | – | 6,358 | +100.0% | 0.00% | – |
TACO | New | DEL TACO RESTAURANTS INC | $155,000 | – | 10,681 | +100.0% | 0.00% | – |
DNIF | New | DIVIDEND & INCOME FUND | $7,000 | – | 600 | +100.0% | 0.00% | – |
DS | New | DRIVE SHACK INC | $2,000 | – | 473 | +100.0% | 0.00% | – |
ETHO | New | ETF MANAGERS TRetho climate lea | $3,000 | – | 114 | +100.0% | 0.00% | – |
ELNK | New | EARTHLINK HLDGS CORP | $2,000 | – | 411 | +100.0% | 0.00% | – |
ETY | New | EATON VANCE TX MGD DIV EQ IN | $10,000 | – | 945 | +100.0% | 0.00% | – |
EIGR | New | EIGER BIOPHARMACEUTICALS INC | $1,000 | – | 101 | +100.0% | 0.00% | – |
ERJ | New | EMBRAER S A | $9,000 | – | 475 | +100.0% | 0.00% | – |
ENB | New | ENBRIDGE INCput | $336,000 | – | 8,000 | +100.0% | 0.00% | – |
ENZ | New | ENZO BIOCHEM INC | $122,000 | – | 17,890 | +100.0% | 0.00% | – |
EXA | New | EXA CORP | $118,000 | – | 7,922 | +100.0% | 0.00% | – |
EXPR | New | EXPRESS INCput | $65,000 | – | 4,900 | +100.0% | 0.00% | – |
FBRC | New | FBR & CO | $4,000 | – | 318 | +100.0% | 0.00% | – |
FMNB | New | FARMERS NATL BANC CORP | $8,000 | – | 704 | +100.0% | 0.00% | – |
FPI | New | FARMLAND PARTNERS INC | $0 | – | 11 | +100.0% | 0.00% | – |
FRGI | New | FIESTA RESTAURANT GROUP INC | $9,000 | – | 309 | +100.0% | 0.00% | – |
FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $10,000 | – | 600 | +100.0% | 0.00% | – |
TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $12,000 | – | 425 | +100.0% | 0.00% | – |
IFV | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $46,000 | – | 2,700 | +100.0% | 0.00% | – |
FVE | New | FIVE STAR QUALITY CARE INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
FVE | New | FIVE STAR QUALITY CARE INCput | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
FTF | New | FRANKLIN LTD DURATION INC TR | $106,000 | – | 9,033 | +100.0% | 0.00% | – |
GNCIQ | New | GNC HLDGS INC | $105,000 | – | 7,300 | +100.0% | 0.00% | – |
GALE | New | GALENA BIOPHARMA INC | $2,000 | – | 750 | +100.0% | 0.00% | – |
GALE | New | GALENA BIOPHARMA INCcall | $0 | – | 15 | +100.0% | 0.00% | – |
GALE | New | GALENA BIOPHARMA INCput | $2,000 | – | 750 | +100.0% | 0.00% | – |
LAND | New | GLADSTONE LD CORP | $31,000 | – | 2,850 | +100.0% | 0.00% | – |
CHIX | New | GLOBAL X FDSchina finl etf | $1,000 | – | 100 | +100.0% | 0.00% | – |
GORO | New | GOLD RESOURCE CORP | $5,000 | – | 1,157 | +100.0% | 0.00% | – |
GSLC | New | GOLDMAN SACHS ETF TRequity etf | $108,000 | – | 2,470 | +100.0% | 0.00% | – |
GRAM | New | GRANA Y MONTERO S A Asponsored adr | $0 | – | 60 | +100.0% | 0.00% | – |
GTE | New | GRAN TIERRA ENERGY INCcall | $142,000 | – | 49,000 | +100.0% | 0.00% | – |
GTE | New | GRAN TIERRA ENERGY INCput | $73,000 | – | 25,000 | +100.0% | 0.00% | – |
GRPU | New | GRANITE REAL ESTATE INVT TRput | $164,000 | – | 5,000 | +100.0% | 0.00% | – |
GLDD | New | GREAT LAKES DREDGE & DOCK CO | $213,000 | – | 50,000 | +100.0% | 0.00% | – |
HMNY | New | HELIOS & MATHESON ANALYTICS | $72,000 | – | 15,000 | +100.0% | 0.00% | – |
HIMX | New | HIMAX TECHNOLOGIES INCcall | $369,000 | – | 50,000 | +100.0% | 0.00% | – |
HBCP | New | HOME BANCORP INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
TWNK | New | HOSTESS BRANDS INCcl a | $51,000 | – | 3,953 | +100.0% | 0.00% | – |
HNP | New | HUANENG PWR INTL INCput | $100,000 | – | 4,000 | +100.0% | 0.00% | – |
ICAD | New | ICAD INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
INFN | New | INFINERA CORPORATION | $6,000 | – | 664 | +100.0% | 0.00% | – |
INSG | New | INSEEGO CORP | $7,000 | – | 3,166 | +100.0% | 0.00% | – |
IPCI | New | INTELLIPHARMACEUTICS INTL INput | $1,000 | – | 400 | +100.0% | 0.00% | – |
IRDMB | New | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $0 | – | 27,221 | +100.0% | 0.00% | – |
EWK | New | ISHARESbelgium capd etf | $34,000 | – | 1,981 | +100.0% | 0.00% | – |
DVYE | New | ISHARESem mkts div etf | $5,000 | – | 145 | +100.0% | 0.00% | – |
EIS | New | ISHARESmsci isr cap etf | $18,000 | – | 380 | +100.0% | 0.00% | – |
MXI | New | ISHARES TRglobal mater etf | $54,000 | – | 978 | +100.0% | 0.00% | – |
HYGH | New | ISHARES U S ETF TRit rt hdg hgyl | $7,000 | – | 79 | +100.0% | 0.00% | – |
IYLD | New | ISHARES TRmrngstr inc etf | $4,000 | – | 150 | +100.0% | 0.00% | – |
ERUS | New | ISHARES INCmsci rus etf new | $75,000 | – | 2,430 | +100.0% | 0.00% | – |
EWI | New | ISHARES INCmsci itl etf new | $20,000 | – | 905 | +100.0% | 0.00% | – |
PICK | New | ISHARES INCmsci gbl etf new | $66,000 | – | 2,487 | +100.0% | 0.00% | – |
RING | New | ISHARES INCmsci gbl etf new | $244,000 | – | 14,060 | +100.0% | 0.00% | – |
SHYG | New | ISHARES TR0-5yr hi yl cp | $19,000 | – | 400 | +100.0% | 0.00% | – |
EWU | New | ISHARES TRmsci uk etf new | $6,000 | – | 196 | +100.0% | 0.00% | – |
REM | New | ISHARES TRmtg rel etf new | $50,000 | – | 1,175 | +100.0% | 0.00% | – |
JPEP | New | JP ENERGY PARTNERS LPunt repst ltd | $6,000 | – | 693 | +100.0% | 0.00% | – |
JONE | New | JONES ENERGY INC | $69,000 | – | 15,000 | +100.0% | 0.00% | – |
JONE | New | JONES ENERGY INCput | $69,000 | – | 15,000 | +100.0% | 0.00% | – |
JE | New | JUST ENERGY GROUP INCcall | $104,000 | – | 19,000 | +100.0% | 0.00% | – |
K | New | KELLOGG COput | $360,000 | – | 5,000 | +100.0% | 0.00% | – |
LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $92,000 | – | 2,096 | +100.0% | 0.00% | – |
LVNTA | New | LIBERTY INTERACTIVE CORP | $226,000 | – | 5,771 | +100.0% | 0.00% | – |
LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $55,000 | – | 2,067 | +100.0% | 0.00% | – |
LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $83,000 | – | 3,406 | +100.0% | 0.00% | – |
LIVE | New | LIVE VENTURES INC | $3,000 | – | 229 | +100.0% | 0.00% | – |
LIVE | New | LIVE VENTURES INCput | $4,000 | – | 238 | +100.0% | 0.00% | – |
LMT | New | LOCKHEED MARTIN CORPcall | $11,000 | – | 41 | +100.0% | 0.00% | – |
LXFR | New | LUXFER HLDGS PLCsponsored adr | $5,000 | – | 456 | +100.0% | 0.00% | – |
MCR | New | MFS CHARTER INCOME TRsh ben int | $105,000 | – | 12,633 | +100.0% | 0.00% | – |
MRC | New | MRC GLOBAL INCcall | $242,000 | – | 12,000 | +100.0% | 0.00% | – |
MTGE | New | MTGE INVT CORP | $6,000 | – | 339 | +100.0% | 0.00% | – |
MVO | New | MV OIL TRput | $46,000 | – | 8,400 | +100.0% | 0.00% | – |
MGNX | New | MACROGENICS INC | $6,000 | – | 230 | +100.0% | 0.00% | – |
MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $4,000 | – | 600 | +100.0% | 0.00% | – |
MGIC | New | MAGIC SOFTWARE ENTERPRISES Lput | $4,000 | – | 600 | +100.0% | 0.00% | – |
MBUU | New | MALIBU BOATS INC | $160,000 | – | 8,742 | +100.0% | 0.00% | – |
MAT | New | MATTEL INCcall | $316,000 | – | 10,000 | +100.0% | 0.00% | – |
MXF | New | MEXICO FD INC | $7,000 | – | 546 | +100.0% | 0.00% | – |
MBOT | New | MICROBOT MED INC | $0 | – | 22 | +100.0% | 0.00% | – |
MSBI | New | MIDLAND STS BANCORP INC ILL | $9,000 | – | 267 | +100.0% | 0.00% | – |
MITL | New | MITEL NETWORKS CORPcall | $288,000 | – | 40,000 | +100.0% | 0.00% | – |
MDM | New | MOUNTAIN PROV DIAMONDS INC | $84,000 | – | 16,700 | +100.0% | 0.00% | – |
NATH | New | NATHANS FAMOUS INC NEW | $10,000 | – | 155 | +100.0% | 0.00% | – |
NCOM | New | NATIONAL COMM CORP | $146,000 | – | 4,450 | +100.0% | 0.00% | – |
NATR | New | NATURES SUNSHINE PRODUCTS IN | $4,000 | – | 289 | +100.0% | 0.00% | – |
NGD | New | NEW GOLD INC CDAcall | $174,000 | – | 48,500 | +100.0% | 0.00% | – |
NYRT | New | NEW YORK REIT INC | $7,000 | – | 776 | +100.0% | 0.00% | – |
NBN | New | NORTHEAST BANCORP | $88,000 | – | 7,476 | +100.0% | 0.00% | – |
NVLNF | New | NOVELION THERAPEUTICS INC | $10,000 | – | 1,006 | +100.0% | 0.00% | – |
NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $1,000 | – | 61 | +100.0% | 0.00% | – |
JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $91,000 | – | 5,963 | +100.0% | 0.00% | – |
OMEX | New | ODYSSEY MARINE EXPLORATION I | $0 | – | 38 | +100.0% | 0.00% | – |
OMER | New | OMEROS CORPput | $92,000 | – | 7,500 | +100.0% | 0.00% | – |
OPHT | New | OPHTHOTECH CORPput | $12,000 | – | 400 | +100.0% | 0.00% | – |
ORMP | New | ORAMED PHARM INC | $10,000 | – | 1,600 | +100.0% | 0.00% | – |
PNCWS | New | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $10,000 | – | 220 | +100.0% | 0.00% | – |
PMBC | New | PACIFIC MERCANTILE BANCORP | $2,000 | – | 367 | +100.0% | 0.00% | – |
TEUM | New | PARETEUM CORP | $0 | – | 1 | +100.0% | 0.00% | – |
PCYG | New | PARK CITY GROUP INC | $248,000 | – | 17,000 | +100.0% | 0.00% | – |
PCYG | New | PARK CITY GROUP INCput | $248,000 | – | 17,000 | +100.0% | 0.00% | – |
PKY | New | PARKWAY INC | $22,000 | – | 1,123 | +100.0% | 0.00% | – |
PAYC | New | PAYCOM SOFTWARE INC | $7,000 | – | 148 | +100.0% | 0.00% | – |
PEBPRC | New | PEBBLEBROOK HOTEL TRpfd ser c 6.50% | $6,000 | – | 225 | +100.0% | 0.00% | – |
PBA | New | PEMBINA PIPELINE CORPput | $74,000 | – | 2,500 | +100.0% | 0.00% | – |
PFE | New | PFIZER INCcall | $11,000 | – | 350 | +100.0% | 0.00% | – |
PIP | New | PHARMATHENE INC | $36,000 | – | 12,009 | +100.0% | 0.00% | – |
PSX | New | PHILLIPS 66call | $58,000 | – | 700 | +100.0% | 0.00% | – |
PEY | New | POWERSHARES ETF TRUSThi yld eq dvdn | $82,000 | – | 5,000 | +100.0% | 0.00% | – |
DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $2,000 | – | 125 | +100.0% | 0.00% | – |
PHB | New | POWERSHARES ETF TR IIfdm hg yld rafi | $142,000 | – | 7,665 | +100.0% | 0.00% | – |
PBMD | New | PRIMA BIOMED LTDsponsored adr le | $17,000 | – | 6,006 | +100.0% | 0.00% | – |
UWM | New | PROSHARES TR | $8,000 | – | 80 | +100.0% | 0.00% | – |
PMM | New | PUTNAM MANAGED MUN INCOM TR | $0 | – | 58 | +100.0% | 0.00% | – |
QTWO | New | Q2 HLDGS INC | $4,000 | – | 146 | +100.0% | 0.00% | – |
QCP | New | QUALITY CARE PPTYS INC | $67,000 | – | 4,489 | +100.0% | 0.00% | – |
RARX | New | RA PHARMACEUTICALS INC | $0 | – | 23 | +100.0% | 0.00% | – |
RGSE | New | REAL GOODS SOLAR INCcl a new | $9,000 | – | 20,000 | +100.0% | 0.00% | – |
RRR | New | RED ROCK RESORTS INCcl a | $10,000 | – | 457 | +100.0% | 0.00% | – |
REN | New | RESOLUTE ENERGY CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
REI | New | RING ENERGY INC | $1,000 | – | 69 | +100.0% | 0.00% | – |
SGMS | New | SCIENTIFIC GAMES CORPput | $150,000 | – | 10,200 | +100.0% | 0.00% | – |
SMICY | New | SEMICONDUCTOR MFG INTL CORPsponsored adr | $329,000 | – | 49,140 | +100.0% | 0.00% | – |
SKY | New | SKYLINE CORP | $110,000 | – | 8,558 | +100.0% | 0.00% | – |
SNOA | New | SONOMA PHARMACEUTICALS INC | $3,000 | – | 564 | +100.0% | 0.00% | – |
SPHS | New | SOPHIRIS BIO INCput | $11,000 | – | 4,100 | +100.0% | 0.00% | – |
SOHO | New | SOTHERLY HOTELS INC | $128,000 | – | 23,142 | +100.0% | 0.00% | – |
SWN | New | SOUTHWESTERN ENERGY COcall | $397,000 | – | 35,000 | +100.0% | 0.00% | – |
S | New | SPRINT CORPput | $35,000 | – | 4,500 | +100.0% | 0.00% | – |
STRL | New | STERLING CONSTRUCTION CO INC | $198,000 | – | 23,888 | +100.0% | 0.00% | – |
STB | New | STUDENT TRANSN INCcall | $343,000 | – | 60,000 | +100.0% | 0.00% | – |
STB | New | STUDENT TRANSN INCput | $143,000 | – | 25,000 | +100.0% | 0.00% | – |
TCRD | New | THL CR INC | $49,000 | – | 4,713 | +100.0% | 0.00% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $377,000 | – | 10,000 | +100.0% | 0.00% | – |
TRI | New | THOMSON REUTERS CORPput | $108,000 | – | 2,500 | +100.0% | 0.00% | – |
TDW | New | TIDEWATER INCput | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
TSU | New | TIM PARTICIPACOES S Asponsored adr | $9,000 | – | 742 | +100.0% | 0.00% | – |
TKAI | New | TOKAI PHARMACEUTICALS INC | $0 | – | 17 | +100.0% | 0.00% | – |
TREC | New | TRECORA RES | $1,000 | – | 109 | +100.0% | 0.00% | – |
MLPI | New | UBS AG JERSEY BRHalerian infrst | $57,000 | – | 2,100 | +100.0% | 0.00% | – |
HTM | New | U S GEOTHERMAL INC | $4,000 | – | 833 | +100.0% | 0.00% | – |
UCTT | New | ULTRA CLEAN HLDGS INC | $5,000 | – | 453 | +100.0% | 0.00% | – |
UNISQ | New | UNILIFE CORP NEWput | $31,000 | – | 12,300 | +100.0% | 0.00% | – |
UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $211,000 | – | 25,000 | +100.0% | 0.00% | – |
UNG | New | UNITED STATES NATL GAS FUNDput | $211,000 | – | 25,000 | +100.0% | 0.00% | – |
UPLD | New | UPLAND SOFTWARE INC | $256,000 | – | 27,163 | +100.0% | 0.00% | – |
UEC | New | URANIUM ENERGY CORP | $2,000 | – | 2,500 | +100.0% | 0.00% | – |
UEC | New | URANIUM ENERGY CORPput | $2,000 | – | 2,500 | +100.0% | 0.00% | – |
VVV | New | VALVOLINE INC | $212,000 | – | 10,100 | +100.0% | 0.00% | – |
VVV | New | VALVOLINE INCput | $212,000 | – | 10,100 | +100.0% | 0.00% | – |
OIH | New | VANECK VECTORS ETF TRcall | $206,000 | – | 6,300 | +100.0% | 0.00% | – |
MGV | New | VANGUARD WORLD FDput | $72,000 | – | 1,100 | +100.0% | 0.00% | – |
BLV | New | VANGUARD BD INDEX FD INClong term bond | $23,000 | – | 256 | +100.0% | 0.00% | – |
VYMI | New | VANGUARD WHITEHALL FDS INCintl high etf | $205,000 | – | 3,710 | +100.0% | 0.00% | – |
VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $64,000 | – | 600 | +100.0% | 0.00% | – |
VNOM | New | VIPER ENERGY PARTNERS LP | $157,000 | – | 10,000 | +100.0% | 0.00% | – |
VNOM | New | VIPER ENERGY PARTNERS LPput | $157,000 | – | 10,000 | +100.0% | 0.00% | – |
WING | New | WINGSTOP INC | $79,000 | – | 2,560 | +100.0% | 0.00% | – |
WING | New | WINGSTOP INCput | $71,000 | – | 2,300 | +100.0% | 0.00% | – |
DHS | New | WISDOMTREE TRhigh div fd | $154,000 | – | 2,350 | +100.0% | 0.00% | – |
XTLY | New | XACTLY CORP | $6,000 | – | 398 | +100.0% | 0.00% | – |
XNCR | New | XENCOR INC | $4,000 | – | 145 | +100.0% | 0.00% | – |
XBKS | New | XENITH BANKSHARES INC NEW | $6,000 | – | 245 | +100.0% | 0.00% | – |
AUY | New | YAMANA GOLD INCcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
DB | New | DEUTSCHE BANK AGcall | $474,000 | – | 30,000 | +100.0% | 0.00% | – |
TEAM | New | ATLASSIAN CORP PLCcl a | $1,000 | – | 25 | +100.0% | 0.00% | – |
INFO | New | IHS MARKIT LTDcall | $359,000 | – | 10,000 | +100.0% | 0.00% | – |
WFTIQ | New | WEATHERFORD INTL PLCcall | $332,000 | – | 65,000 | +100.0% | 0.00% | – |
New | OM ASSET MGMT PLC | $14,000 | – | 930 | +100.0% | 0.00% | – | |
VBLT | New | VASCULAR BIOGENICS LTD | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
VBLT | New | VASCULAR BIOGENICS LTDput | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
DRYS | New | DRYSHIPS INC | $231,000 | – | 44,000 | +100.0% | 0.00% | – |
GMLP | New | GOLAR LNG PARTNERS LP | $2,000 | – | 100 | +100.0% | 0.00% | – |
INSW | New | INTERNATIONAL SEAWAYS INC | $0 | – | 7 | +100.0% | 0.00% | – |
SBLK | New | STAR BULK CARRIERS CORP | $5,000 | – | 1,000 | +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
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 |
---|---|
13F-HR | 2024-06-13 |
424B2 | 2024-06-13 |
424B2 | 2024-06-13 |
424B2 | 2024-06-13 |
424B2 | 2024-06-13 |
424B2 | 2024-06-13 |
424B2 | 2024-06-13 |
424B2 | 2024-06-13 |
424B2 | 2024-06-13 |
424B2 | 2024-06-13 |
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.