$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 105.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCM | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $0 | – | -211 | -100.0% | 0.00% | – |
| CASC | Exit | *CASCADIAN THERAPEUTICS INC | $0 | – | -1,365 | -100.0% | 0.00% | – |
| PWX | Exit | PROVIDENCE & WORCESTER RR CO | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LGLV | Exit | SPDR SER TRruss1000lowvol | $0 | – | -200 | -100.0% | 0.00% | – |
| SAEX | Exit | SAEXPLORATION HLDGS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -1,250 | -100.0% | 0.00% | – |
| L | Exit | *LOEWS CORPcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| PVCT | Exit | PROVECTUS BIOPHARMACEUTICALS | $0 | – | -11,499 | -100.0% | 0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -670 | -100.0% | 0.00% | – |
| OTIC | Exit | *OTONOMY INC | $0 | – | -102 | -100.0% | 0.00% | – |
| SEM | Exit | *SELECT MED HLDGS CORP | $0 | – | -539 | -100.0% | 0.00% | – |
| SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -400 | -100.0% | 0.00% | – |
| IOC | Exit | *INTEROIL CORP | $0 | – | -140 | -100.0% | 0.00% | – |
| PAH | Exit | *PLATFORM SPECIALTY PRODS CORput | $0 | – | -12,300 | -100.0% | 0.00% | – |
| PEN | Exit | *PENUMBRA INC | $0 | – | -94 | -100.0% | 0.00% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -3,526 | -100.0% | 0.00% | – |
| UDFI | Exit | *UNITED DEV FDG IV | $0 | – | -400 | -100.0% | 0.00% | – |
| LDP | Exit | COHEN & STEERS LTD DUR PFD I | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TXN | Exit | *TEXAS INSTRS INCcall | $0 | – | -165 | -100.0% | 0.00% | – |
| NSU | Exit | *NEVSUN RES LTDcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| RTKHQ | Exit | *RENTECH INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CIFC | Exit | CIFC LLC | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | *TRILLIUM THERAPEUTICS INC | $0 | – | -49 | -100.0% | 0.00% | – | |
| POT | Exit | *POTASH CORP SASK INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| EPIQ | Exit | *EPIQ SYS INC | $0 | – | -70 | -100.0% | 0.00% | – |
| SPWR | Exit | *SUNPOWER CORPput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| CM | Exit | *CDN IMPERIAL BK COMM TORONTOcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| COWN | Exit | *COWEN GROUP INC NEWcl a | $0 | – | -2,954 | -100.0% | 0.00% | – |
| RING | Exit | *ISHARESglb gld minr etf | $0 | – | -5,600 | -100.0% | 0.00% | – |
| EPU | Exit | *ISHARESall peru cap etf | $0 | – | -7,781 | -100.0% | 0.00% | – |
| NCT | Exit | *NEWCASTLE INVT CORP NEW | $0 | – | -166 | -100.0% | 0.00% | – |
| QLTI | Exit | *QLT INC | $0 | – | -5,030 | -100.0% | 0.00% | – |
| FONR | Exit | FONAR CORP | $0 | – | -4,354 | -100.0% | 0.00% | – |
| EYES | Exit | *SECOND SIGHT MED PRODS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GOOGL | Exit | *ALPHABET INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| INDA | Exit | *ISHARES TRput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| VALX | Exit | ETF SER SOLUTIONSval mkt leg et | $0 | – | -340 | -100.0% | 0.00% | – |
| SMMF | Exit | SUMMIT FINANCIAL GROUP INC | $0 | – | -787 | -100.0% | 0.00% | – |
| DEA | Exit | *EASTERLY GOVT PPTYS INC | $0 | – | -364 | -100.0% | 0.00% | – |
| STON | Exit | *STONEMOR PARTNERS L P | $0 | – | -1,200 | -100.0% | 0.00% | – |
| INO | Exit | *INOVIO PHARMACEUTICALS INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| DVYA | Exit | ISHARESasia/pac div etf | $0 | – | -100 | -100.0% | 0.00% | – |
| TTNP | Exit | *TITAN PHARMACEUTICALS INC DE | $0 | – | -399 | -100.0% | 0.00% | – |
| INST | Exit | *INSTRUCTURE INC | $0 | – | -294 | -100.0% | 0.00% | – |
| SEDG | Exit | *SOLAREDGE TECHNOLOGIES INC | $0 | – | -11,500 | -100.0% | 0.00% | – |
| ZFGN | Exit | *ZAFGEN INC | $0 | – | -737 | -100.0% | 0.00% | – |
| GNL | Exit | *GLOBAL NET LEASE INC | $0 | – | -7,297 | -100.0% | 0.00% | – |
| JASO | Exit | *JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -14,208 | -100.0% | 0.00% | – |
| FNHC | Exit | *FEDERATED NATL HLDG CO | $0 | – | -394 | -100.0% | 0.00% | – |
| TAST | Exit | *CARROLS RESTAURANT GROUP INC | $0 | – | -532 | -100.0% | 0.00% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -600 | -100.0% | 0.00% | – |
| TMV | Exit | *DIREXION SHS ETF TR20yr tres bear | $0 | – | -300 | -100.0% | 0.00% | – |
| EIDO | Exit | *ISHARES TRmsci indonia etf | $0 | – | -8,575 | -100.0% | 0.00% | – |
| GLUU | Exit | *GLU MOBILE INC | $0 | – | -1,240 | -100.0% | 0.00% | – |
| LNKD | Exit | *LINKEDIN CORPcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| RIGL | Exit | *RIGEL PHARMACEUTICALS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| KTF | Exit | DEUTSCHE MUN INCOME | $0 | – | -3,048 | -100.0% | 0.00% | – |
| OCLS | Exit | OCULUS INNOVATIVE SCIENCES I | $0 | – | -564 | -100.0% | 0.00% | – |
| LGF | Exit | *LIONS GATE ENTMNT CORP | $0 | – | -1,639 | -100.0% | 0.00% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVIDENDwf global oppty | $0 | – | -1,880 | -100.0% | 0.00% | – |
| CAI | Exit | *CAI INTERNATIONAL INC | $0 | – | -8,280 | -100.0% | 0.00% | – |
| SGY | Exit | *STONE ENERGY CORP | $0 | – | -10,136 | -100.0% | 0.00% | – |
| XRT | Exit | *SPDR SERIES TRUSTs&p retail etf | $0 | – | -240 | -100.0% | 0.00% | – |
| NEWT | Exit | *NEWTEK BUSINESS SVCS CORP | $0 | – | -29,575 | -100.0% | 0.00% | – |
| CPHRF | Exit | CIPHER PHARMACEUTICALS INC | $0 | – | -69 | -100.0% | 0.00% | – |
| NVAX | Exit | *NOVAVAX INCput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| CHRS | Exit | *COHERUS BIOSCIENCES INC | $0 | – | -253 | -100.0% | 0.00% | – |
| NZF | Exit | NUVEEN ENHANCED MUN CREDIT O | $0 | – | -2,746 | -100.0% | 0.00% | – |
| BUI | Exit | BLACKROCK UTIL & INFRASTRCTU | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HBM | Exit | *HUDBAY MINERALS INCput | $0 | – | -23,000 | -100.0% | 0.00% | – |
| SCJ | Exit | *ISHARESmsci japn smcetf | $0 | – | -300 | -100.0% | 0.00% | – |
| STRZA | Exit | *STARZ | $0 | – | -1,984 | -100.0% | 0.00% | – |
| AVXL | Exit | *ANAVEX LIFE SCIENCES CORPput | $0 | – | -36,100 | -100.0% | 0.00% | – |
| HTM | Exit | U S GEOTHERMAL INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| OPY | Exit | *OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -86 | -100.0% | 0.00% | – |
| FXC | Exit | *CURRENCYSHARES CDN DLR TR | $0 | – | -146 | -100.0% | 0.00% | – |
| BMA | Exit | *BANCO MACRO SAspon adr b | $0 | – | -375 | -100.0% | 0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -3,563 | -100.0% | 0.00% | – |
| HABT | Exit | *HABIT RESTAURANTS INC | $0 | – | -114 | -100.0% | 0.00% | – |
| GALE | Exit | *GALENA BIOPHARMA INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| HLI | Exit | *HOULIHAN LOKEY INCcl a | $0 | – | -279 | -100.0% | 0.00% | – |
| SWH | Exit | STANLEY BLACK & DECKER INCunit 11/17/20166 | $0 | – | -42 | -100.0% | 0.00% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -71 | -100.0% | 0.00% | – |
| THD | Exit | *ISHARESmsci thi cap etf | $0 | – | -3,429 | -100.0% | 0.00% | – |
| REM | Exit | *ISHARES TRmrg rl es cp etf | $0 | – | -8,865 | -100.0% | 0.00% | – |
| SHI | Exit | *SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -4,995 | -100.0% | 0.00% | – |
| HIVE | Exit | *AEROHIVE NETWORKS INC | $0 | – | -16,188 | -100.0% | 0.00% | – |
| PSAU | Exit | POWERSHARES ETF TRUST IIglob gld&p etf | $0 | – | -589 | -100.0% | 0.00% | – |
| GBLI | Exit | *GLOBAL INDEMNITY PLC | $0 | – | -459 | -100.0% | 0.00% | – |
| SCM | Exit | *STELLUS CAP INVT CORP | $0 | – | -2,234 | -100.0% | 0.00% | – |
| CXRXF | Exit | *CONCORDIA INTL CORPput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RSTI | Exit | *ROFIN SINAR TECHNOLOGIES INC | $0 | – | -650 | -100.0% | 0.00% | – |
| MOBI | Exit | *SKY-MOBI LTDsponsored ads | $0 | – | -200 | -100.0% | 0.00% | – |
| DRYS | Exit | *DRYSHIPS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GDEN | Exit | *GOLDEN ENTMT INC | $0 | – | -741 | -100.0% | 0.00% | – |
| TWTR | Exit | *TWITTER INCcall | $0 | – | -19,800 | -100.0% | 0.00% | – |
| KIN | Exit | *KINDRED BIOSCIENCES INC | $0 | – | -440 | -100.0% | 0.00% | – |
| FMO | Exit | FIDUCIARY CLAYMORE MLP OPP F | $0 | – | -970 | -100.0% | 0.00% | – |
| USAT | Exit | *USA TECHNOLOGIES INC | $0 | – | -1,594 | -100.0% | 0.00% | – |
| GNRT | Exit | *GENER8 MARITIME INC | $0 | – | -247 | -100.0% | 0.00% | – |
| FV | Exit | *FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -200 | -100.0% | 0.00% | – |
| OHRP | Exit | *OHR PHARMACEUTICAL INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ERUS | Exit | ISHARES INCmsci russia cap | $0 | – | -340 | -100.0% | 0.00% | – |
| ARR | Exit | *ARMOUR RESIDENTIAL REIT INC | $0 | – | -875 | -100.0% | 0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -1,250 | -100.0% | 0.00% | – |
| DTSI | Exit | *DTS INC | $0 | – | -259 | -100.0% | 0.00% | – |
| FEEU | Exit | BARCLAYS BK PLCbarc etn eur50 | $0 | – | -287 | -100.0% | 0.00% | – |
| FM | Exit | *ISHARESmsci frntr100etf | $0 | – | -341 | -100.0% | 0.00% | – |
| VLTC | Exit | *VOLTARI CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ETAK | Exit | ELEPHANT TALK COMM CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| AVVIY | Exit | AVIVA PLCadr | $0 | – | -31,110 | -100.0% | 0.00% | – |
| MTP | Exit | *MIDATECH PHARMA PLCsponsored adr | $0 | – | -52 | -100.0% | 0.00% | – |
| COB | Exit | *COMMUNITYONE BANCORP | $0 | – | -8,192 | -100.0% | 0.00% | – |
| MEET | Exit | *MEETME INC | $0 | – | -1,360 | -100.0% | 0.00% | – |
| MIFI | Exit | *NOVATEL WIRELESS INC | $0 | – | -3,166 | -100.0% | 0.00% | – |
| AMD | Exit | *ADVANCED MICRO DEVICES INCput | $0 | – | -49,000 | -100.0% | 0.00% | – |
| SM | Exit | *SM ENERGY COcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| EWU | Exit | *ISHARES TRmsci utd kngdm | $0 | – | -392 | -100.0% | 0.00% | – |
| STRS | Exit | STRATUS PPTYS INC | $0 | – | -1,776 | -100.0% | 0.00% | – |
| FMI | Exit | *FOUNDATION MEDICINE INC | $0 | – | -3,660 | -100.0% | 0.00% | – |
| EDF | Exit | STONE HBR EMERG MRKTS INC FD | $0 | – | -50 | -100.0% | 0.00% | – |
| SQBG | Exit | *SEQUENTIAL BRNDS GROUP INC N | $0 | – | -709 | -100.0% | 0.00% | – |
| DBC | Exit | *POWERSHARES DB CMDTY IDX TRAput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| STX | Exit | *SEAGATE TECHNOLOGY PLCcall | $0 | – | -12 | -100.0% | 0.00% | – |
| MWW | Exit | *MONSTER WORLDWIDE INC | $0 | – | -2,326 | -100.0% | 0.00% | – |
| PFBX | Exit | PEOPLES FINL CORP MISS | $0 | – | -370 | -100.0% | 0.00% | – |
| CXW | Exit | *CORRECTIONS CORP AMER NEWcall | $0 | – | -17,400 | -100.0% | 0.00% | – |
| EVDY | Exit | *EVERYDAY HEALTH INC | $0 | – | -17,412 | -100.0% | 0.00% | – |
| RAIL | Exit | *FREIGHTCAR AMER INC | $0 | – | -6,658 | -100.0% | 0.00% | – |
| APDN | Exit | *APPLIED DNA SCIENCES INC | $0 | – | -7,350 | -100.0% | 0.00% | – |
| MN | Exit | *MANNING & NAPIER INCcl a | $0 | – | -12,988 | -100.0% | 0.00% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -655 | -100.0% | 0.00% | – |
| FREDQ | Exit | *FREDS INCcl a | $0 | – | -350 | -100.0% | 0.00% | – |
| AMZN | Exit | *AMAZON COM INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| SCIN | Exit | EGA EMERGING GLOBAL SHS TRegs india sc etf | $0 | – | -2,230 | -100.0% | 0.00% | – |
| BSBR | Exit | *BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -2,520 | -100.0% | 0.00% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MATN | Exit | *MATEON THERAPEUTICS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| CLDT | Exit | *CHATHAM LODGING TR | $0 | – | -13 | -100.0% | 0.00% | – |
| KONAQ | Exit | *KONA GRILL INC | $0 | – | -552 | -100.0% | 0.00% | – |
| KANG | Exit | *IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -10,652 | -100.0% | 0.00% | – |
| PEB | Exit | *PEBBLEBROOK HOTEL TR | $0 | – | -1,901 | -100.0% | 0.00% | – |
| PSGLQ | Exit | *PERFORMANCE SPORTS GROUP LTD | $0 | – | -55,089 | -100.0% | 0.00% | – |
| ADPTQ | Exit | *ADEPTUS HEALTH INCput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| ASHR | Exit | *DBX ETF TRdbxtr har cs 300 | $0 | – | -345 | -100.0% | 0.00% | – |
| NSM | Exit | *NATIONSTAR MTG HLDGS INC | $0 | – | -5,570 | -100.0% | 0.00% | – |
| NVDA | Exit | *NVIDIA CORPput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| ACAD | Exit | *ACADIA PHARMACEUTICALS INCput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| LVNTA | Exit | *LIBERTY INTERACTIVE CORP | $0 | – | -9,539 | -100.0% | 0.00% | – |
| MHGC | Exit | *MORGANS HOTEL GROUP CO | $0 | – | -2,465 | -100.0% | 0.00% | – |
| PBMD | Exit | PRIMA BIOMED LTDspon adr lvl ii | $0 | – | -20,000 | -100.0% | 0.00% | – |
| EGO | Exit | *ELDORADO GOLD CORP NEWcall | $0 | – | -8,900 | -100.0% | 0.00% | – |
| YGEHY | Exit | *YINGLI GREEN ENERGY HLDG COadr new | $0 | – | -20 | -100.0% | 0.00% | – |
| Q104PS | Exit | *PARKWAY PPTYS INC | $0 | – | -3,060 | -100.0% | 0.00% | – |
| LEMB | Exit | *ISHARESem mkts curr etf | $0 | – | -88 | -100.0% | 0.00% | – |
| EWI | Exit | *ISHARESmsci italcpd etf | $0 | – | -1,810 | -100.0% | 0.00% | – |
| YELP | Exit | *YELP INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TTP | Exit | TORTOISE PIPELINE & ENERGY F | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CEA | Exit | *CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | -6,715 | -100.0% | 0.00% | – |
| GALE | Exit | *GALENA BIOPHARMA INC | $0 | – | -15,930 | -100.0% | 0.00% | – |
| OASPQ | Exit | *OASIS PETE INC NEWput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| UVXY | Exit | *PROSHARES TR IIput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| FLKS | Exit | *FLEX PHARMA INC | $0 | – | -681 | -100.0% | 0.00% | – |
| ARIA | Exit | *ARIAD PHARMACEUTICALS INCput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| RWJ | Exit | *OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $0 | – | -725 | -100.0% | 0.00% | – |
| PBE | Exit | *POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | -200 | -100.0% | 0.00% | – |
| E103PS | Exit | WESTERN ASSET EMRG MKT INCM | $0 | – | -5,000 | -100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MITL | Exit | *MITEL NETWORKS CORPput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| CYNA | Exit | *CYNAPSUS THERAPEUTICS INC | $0 | – | -4,891 | -100.0% | 0.00% | – |
| KWEB | Exit | *KRANESHARES TRcsi chi internet | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SNC | Exit | *STATE NATL COS INC | $0 | – | -792 | -100.0% | 0.00% | – |
| ZNH | Exit | *CHINA SOUTHN AIRLS LTDspon adr cl h | $0 | – | -6,626 | -100.0% | 0.00% | – |
| CIA | Exit | *CITIZENS INCcl a | $0 | – | -731 | -100.0% | 0.00% | – |
| AMLP | Exit | *ALPS ETF TRcall | $0 | – | -10 | -100.0% | 0.00% | – |
| SEDG | Exit | *SOLAREDGE TECHNOLOGIES INCput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| DXJR | Exit | WISDOMTREE TRjapan hd rl es | $0 | – | -200 | -100.0% | 0.00% | – |
| SPIP | Exit | *SPDR SERIES TRUSTbarclys tips etf | $0 | – | -300 | -100.0% | 0.00% | – |
| TRVN | Exit | *TREVENA INC | $0 | – | -216 | -100.0% | 0.00% | – |
| AMU | Exit | UBS AG LONDON BRHetrac aler mlp | $0 | – | -1,123 | -100.0% | 0.00% | – |
| NADLQ | Exit | *NORTH ATLANTIC DRILLING LTD | $0 | – | -867 | -100.0% | 0.00% | – |
| FIVN | Exit | *FIVE9 INC | $0 | – | -451 | -100.0% | 0.00% | – |
| SMB | Exit | VANECK VECTORS ETF TRamt free short m | $0 | – | -1,150 | -100.0% | 0.00% | – |
| GALE | Exit | *GALENA BIOPHARMA INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| HNNA | Exit | HENNESSY ADVISORS INC | $0 | – | -196 | -100.0% | 0.00% | – |
| X | Exit | *UNITED STATES STL CORP NEWput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CBB | Exit | *CINCINNATI BELL INC NEW | $0 | – | -8,674 | -100.0% | 0.00% | – |
| BNCN | Exit | *BNC BANCORP | $0 | – | -6,346 | -100.0% | 0.00% | – |
| TNP | Exit | *TSAKOS ENERGY NAVIGATION LTD | $0 | – | -500 | -100.0% | 0.00% | – |
| WHLM | Exit | WILHELMINA INTL INC | $0 | – | -4,500 | -100.0% | 0.00% | – |
| KIM | Exit | *KIMCO RLTY CORPcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| EPOL | Exit | ISHARES TRmsci pol cap etf | $0 | – | -427 | -100.0% | 0.00% | – |
| AVGTF | Exit | *AVG TECHNOLOGIES N V | $0 | – | -67 | -100.0% | 0.00% | – |
| GILD | Exit | *GILEAD SCIENCES INCcall | $0 | – | -27 | -100.0% | 0.00% | – |
| KKR | Exit | *KKR & CO L P DELcall | $0 | – | -15 | -100.0% | 0.00% | – |
| XBKS | Exit | XENITH BANKSHARES INC NEW | $0 | – | -2,458 | -100.0% | 0.00% | – |
| LVS | Exit | *LAS VEGAS SANDS CORPcall | $0 | – | -7 | -100.0% | 0.00% | – |
| NAZ | Exit | NUVEEN ARIZ PREM INCOME MUN | $0 | – | -735 | -100.0% | 0.00% | – |
| VNCE | Exit | *VINCE HLDG CORP | $0 | – | -3,004 | -100.0% | 0.00% | – |
| GE | Exit | *GENERAL ELECTRIC COput | $0 | – | 0 | +100.0% | 0.00% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -3,043 | -100.0% | 0.00% | – |
| SRAQW | Exit | SILVER RUN ACQUISITION CORP*w exp 02/23/202 | $0 | – | -5,600 | -100.0% | 0.00% | – |
| CATB | Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -5,000 | -100.0% | 0.00% | – |
| STEM | Exit | STEMCELLS INC | $0 | – | -192 | -100.0% | 0.00% | – |
| DPLO | Exit | *DIPLOMAT PHARMACY INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| IMO | Exit | *IMPERIAL OIL LTDcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ISD | Exit | PRUDENTIAL SHT DURATION HG Y | $0 | – | -59,932 | -100.0% | -0.00% | – |
| AG | Exit | *FIRST MAJESTIC SILVER CORPput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| WRI | Exit | *WEINGARTEN RLTY INVScall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| CBPO | Exit | *CHINA BIOLOGIC PRODS INC | $0 | – | -9,626 | -100.0% | -0.00% | – |
| STLD | Exit | *STEEL DYNAMICS INCcall | $0 | – | -38,300 | -100.0% | -0.00% | – |
| COST | Exit | *COSTCO WHSL CORP NEWput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| EEP | Exit | *ENBRIDGE ENERGY PARTNERS L Pcall | $0 | – | -27,200 | -100.0% | -0.00% | – |
| TLN | Exit | *TALEN ENERGY CORP | $0 | – | -93,825 | -100.0% | -0.00% | – |
| AKG | Exit | *ASANKO GOLD INCcall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| ZTS | Exit | *ZOETIS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -129,016 | -100.0% | -0.00% | – |
| KRE | Exit | *SPDR SERIES TRUSTput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| HLF | Exit | *HERBALIFE LTDcall | $0 | – | -14,100 | -100.0% | -0.00% | – |
| CXW | Exit | *CORRECTIONS CORP AMER NEW | $0 | – | -88,818 | -100.0% | -0.00% | – |
| TOWR | Exit | *TOWER INTL INC | $0 | – | -25,768 | -100.0% | -0.00% | – |
| CPHD | Exit | *CEPHEID | $0 | – | -13,562 | -100.0% | -0.00% | – |
| TAHO | Exit | *TAHOE RES INCcall | $0 | – | -103,600 | -100.0% | -0.00% | – |
| 3106PS | Exit | *DELPHI AUTOMOTIVE PLCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FE | Exit | *FIRSTENERGY CORPput | $0 | – | -24,900 | -100.0% | -0.00% | – |
| DTLK | Exit | *DATALINK CORP | $0 | – | -108,484 | -100.0% | -0.00% | – |
| CPT | Exit | *CAMDEN PPTY TRcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| KAI | Exit | *KADANT INC | $0 | – | -10,450 | -100.0% | -0.00% | – |
| RSX | Exit | *VANECK VECTORS ETF TRcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GXP | Exit | *GREAT PLAINS ENERGY INCput | $0 | – | -31,600 | -100.0% | -0.00% | – |
| NEBLQ | Exit | *NOBLE CORP PLCcall | $0 | – | -145,000 | -100.0% | -0.00% | – |
| TGP | Exit | *TEEKAY LNG PARTNERS L Pput | $0 | – | -65,000 | -100.0% | -0.00% | – |
| FE | Exit | *FIRSTENERGY CORPcall | $0 | – | -30,800 | -100.0% | -0.00% | – |
| WW | Exit | *WEIGHT WATCHERS INTL INC NEWput | $0 | – | -125,200 | -100.0% | -0.00% | – |
| LION | Exit | *FIDELITY SOUTHERN CORP NEW | $0 | – | -56,058 | -100.0% | -0.00% | – |
| EVHC | Exit | *ENVISION HEALTHCARE HLDGS IN | $0 | – | -59,453 | -100.0% | -0.00% | – |
| RIG | Exit | *TRANSOCEAN LTDput | $0 | – | -125,000 | -100.0% | -0.00% | – |
| VA | Exit | *VIRGIN AMER INC | $0 | – | -23,436 | -100.0% | -0.00% | – |
| FI | Exit | *FRANKS INTL N V | $0 | – | -47,225 | -100.0% | -0.00% | – |
| CMG | Exit | *CHIPOTLE MEXICAN GRILL INCput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| CVS | Exit | *CVS HEALTH CORPput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| PKOH | Exit | *PARK OHIO HLDGS CORP | $0 | – | -16,298 | -100.0% | -0.00% | – |
| TREE | Exit | *LENDINGTREE INC NEWput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| IMO | Exit | *IMPERIAL OIL LTDput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| AIMC | Exit | *ALTRA INDL MOTION CORP | $0 | – | -29,865 | -100.0% | -0.00% | – |
| PDFS | Exit | *PDF SOLUTIONS INC | $0 | – | -53,813 | -100.0% | -0.00% | – |
| NSU | Exit | *NEVSUN RES LTDput | $0 | – | -380,000 | -100.0% | -0.00% | – |
| MGI | Exit | *MONEYGRAM INTL INC | $0 | – | -143,381 | -100.0% | -0.00% | – |
| WW | Exit | *WEIGHT WATCHERS INTL INC NEW | $0 | – | -125,200 | -100.0% | -0.00% | – |
| LPT | Exit | *LIBERTY PPTY TRcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NEBLQ | Exit | *NOBLE CORP PLCput | $0 | – | -72,500 | -100.0% | -0.00% | – |
| AGIO | Exit | *AGIOS PHARMACEUTICALS INCput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| N | Exit | *NETSUITE INC | $0 | – | -5,762 | -100.0% | -0.00% | – |
| INFO | Exit | *IHS MARKIT LTDput | $0 | – | -23,000 | -100.0% | -0.00% | – |
| TSN | Exit | *TYSON FOODS INCcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| TRQ | Exit | *TURQUOISE HILL RES LTDput | $0 | – | -750,000 | -100.0% | -0.00% | – |
| LNKD | Exit | *LINKEDIN CORPput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| MMM | Exit | *3M COcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SU | Exit | *SUNCOR ENERGY INC NEWput | $0 | – | -57,300 | -100.0% | -0.00% | – |
| FXY | Exit | *CURRENCYSHS JAPANESE YEN TRcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CCS | Exit | *CENTURY CMNTYS INC | $0 | – | -67,385 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRcore us tr bd | $0 | – | -57,080 | -100.0% | -0.00% | – |
| EWM | Exit | *ISHARESmsci malaysi etf | $0 | – | -209,590 | -100.0% | -0.00% | – |
| LVLT | Exit | *LEVEL 3 COMMUNICATIONS INCput | $0 | – | -30,500 | -100.0% | -0.00% | – |
| SBUX | Exit | *STARBUCKS CORPcall | $0 | – | -37,500 | -100.0% | -0.00% | – |
| RMP | Exit | *RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -61,000 | -100.0% | -0.00% | – |
| EEP | Exit | *ENBRIDGE ENERGY PARTNERS L Pput | $0 | – | -76,800 | -100.0% | -0.00% | – |
| EWS | Exit | *ISHARESmsci singap etf | $0 | – | -172,041 | -100.0% | -0.00% | – |
| SCTY | Exit | *SOLARCITY CORPput | $0 | – | -79,800 | -100.0% | -0.00% | – |
| OASPQ | Exit | *OASIS PETE INC NEWcall | $0 | – | -166,800 | -100.0% | -0.00% | – |
| IM | Exit | *INGRAM MICRO INCcl a | $0 | – | -54,164 | -100.0% | -0.00% | – |
| ITC | Exit | *ITC HLDGS CORP | $0 | – | -64,854 | -100.0% | -0.00% | – |
| WPZ | Exit | *WILLIAMS PARTNERS L P NEWput | $0 | – | -74,700 | -100.0% | -0.00% | – |
| CALM | Exit | *CAL MAINE FOODS INCput | $0 | – | -82,700 | -100.0% | -0.00% | – |
| FLR | Exit | *FLUOR CORP NEWput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FIG | Exit | *FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -620,000 | -100.0% | -0.00% | – |
| RAX | Exit | *RACKSPACE HOSTING INC | $0 | – | -78,349 | -100.0% | -0.00% | – |
| TSRA | Exit | *TESSERA TECHNOLOGIES INC | $0 | – | -85,467 | -100.0% | -0.00% | – |
| GIL | Exit | *GILDAN ACTIVEWEAR INCcall | $0 | – | -143,000 | -100.0% | -0.00% | – |
| SRPT | Exit | *SAREPTA THERAPEUTICS INCput | $0 | – | -55,700 | -100.0% | -0.00% | – |
| MON | Exit | *MONSANTO CO NEWcall | $0 | – | -46,220 | -100.0% | -0.01% | – |
| LXK | Exit | *LEXMARK INTL INCcl a | $0 | – | -110,148 | -100.0% | -0.01% | – |
| LNKD | Exit | *LINKEDIN CORP | $0 | – | -23,882 | -100.0% | -0.01% | – |
| NOMD | Exit | NOMAD HLDGS LTD | $0 | – | -467,000 | -100.0% | -0.01% | – |
| SGI | Exit | *SILICON GRAPHICS INTL CORP | $0 | – | -718,791 | -100.0% | -0.01% | – |
| CPA | Exit | *COPA HOLDINGS SAput | $0 | – | -63,600 | -100.0% | -0.01% | – |
| IILG | Exit | *INTERVAL LEISURE GROUP INC | $0 | – | -317,166 | -100.0% | -0.01% | – |
| PNY | Exit | *PIEDMONT NAT GAS INC | $0 | – | -86,721 | -100.0% | -0.01% | – |
| XLU | Exit | *SELECT SECTOR SPDR TRcall | $0 | – | -108,400 | -100.0% | -0.01% | – |
| ECA | Exit | *ENCANA CORPput | $0 | – | -601,000 | -100.0% | -0.01% | – |
| PG | Exit | *PROCTER AND GAMBLE COput | $0 | – | -70,000 | -100.0% | -0.01% | – |
| FLTX | Exit | *FLEETMATICS GROUP PLC | $0 | – | -114,166 | -100.0% | -0.01% | – |
| AREPRD | Exit | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $0 | – | -218,535 | -100.0% | -0.01% | – |
| PPS | Exit | *POST PPTYS INC | $0 | – | -108,881 | -100.0% | -0.01% | – |
| SLB | Exit | *SCHLUMBERGER LTDcall | $0 | – | -94,000 | -100.0% | -0.01% | – |
| SLW | Exit | *SILVER WHEATON CORPcall | $0 | – | -348,500 | -100.0% | -0.01% | – |
| POT | Exit | *POTASH CORP SASK INCcall | $0 | – | -583,500 | -100.0% | -0.01% | – |
| SJR | Exit | *SHAW COMMUNICATIONS INCcall | $0 | – | -426,100 | -100.0% | -0.01% | – |
| ININ | Exit | *INTERACTIVE INTELLIGENCE GRO | $0 | – | -147,749 | -100.0% | -0.01% | – |
| XLF | Exit | *SELECT SECTOR SPDR TRcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| SLW | Exit | *SILVER WHEATON CORPput | $0 | – | -389,000 | -100.0% | -0.01% | – |
| FSM | Exit | *FORTUNA SILVER MINES INCcall | $0 | – | -1,674,200 | -100.0% | -0.01% | – |
| V | Exit | *VISA INCput | $0 | – | -147,500 | -100.0% | -0.01% | – |
| SAAS | Exit | *INCONTACT INC | $0 | – | -856,283 | -100.0% | -0.01% | – |
| AA | Exit | *ALCOA INCput | $0 | – | -1,172,500 | -100.0% | -0.01% | – |
| MLPN | Exit | *CREDIT SUISSE NASSAU BRHx link cush mlp | $0 | – | -601,237 | -100.0% | -0.01% | – |
| RRD | Exit | *DONNELLEY R R & SONS CO | $0 | – | -444,309 | -100.0% | -0.02% | – |
| AA | Exit | *ALCOA INC | $0 | – | -1,730,700 | -100.0% | -0.02% | – |
| AGU | Exit | *AGRIUM INCput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| EQIX | Exit | *EQUINIX INCput | $0 | – | -52,500 | -100.0% | -0.02% | – |
| MAR | Exit | *MARRIOTT INTL INC NEWput | $0 | – | -304,500 | -100.0% | -0.02% | – |
| AMSG | Exit | *AMSURG CORP | $0 | – | -451,801 | -100.0% | -0.03% | – |
| COTY | Exit | *COTY INCcall | $0 | – | -1,408,800 | -100.0% | -0.04% | – |
| EWT | Exit | *ISHARESmsci taiwan etf | $0 | – | -2,759,873 | -100.0% | -0.05% | – |
| EWJ | Exit | *ISHARESmsci japan etf | $0 | – | -4,332,336 | -100.0% | -0.06% | – |
| SCTY | Exit | *SOLARCITY CORP | $0 | – | -2,822,875 | -100.0% | -0.06% | – |
| ECON | Exit | *EGA EMERGING GLOBAL SHS TRegs emktcons etf | $0 | – | -2,578,309 | -100.0% | -0.07% | – |
| EFA | Exit | *ISHARES TRcall | $0 | – | -5,400,000 | -100.0% | -0.35% | – |
| LQD | Exit | *ISHARES TRput | $0 | – | -4,000,000 | -100.0% | -0.54% | – |
| PG | Exit | *PROCTER AND GAMBLE COcall | $0 | – | -9,141,900 | -100.0% | -0.90% | – |
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 |
|---|---|
| 424B2 | 2024-06-10 |
| 424B2 | 2024-06-10 |
| 424B2 | 2024-06-10 |
| 424B2 | 2024-06-10 |
| 424B2 | 2024-06-10 |
| 424B2 | 2024-06-10 |
| 424B2 | 2024-06-10 |
| 424B2 | 2024-06-10 |
| 424B2 | 2024-06-10 |
| 424B2 | 2024-06-10 |
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.