$109 Billion is the total value of BANK OF MONTREAL /CAN/'s 14034 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | DOWDUPONT INC | $333,045,000 | – | 4,810,713 | +100.0% | 0.30% | – |
| ANDX | New | ANDEAVOR LOGISTICS LP | $55,060,000 | – | 1,099,882 | +100.0% | 0.05% | – |
| CP | New | CANADIAN PAC RY LTDput | $21,373,000 | – | 127,200 | +100.0% | 0.02% | – |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $21,818,000 | – | 150,000 | +100.0% | 0.02% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $20,706,000 | – | 1,602,606 | +100.0% | 0.02% | – |
| SSRM | New | SSR MNG INC | $18,257,000 | – | 1,720,618 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INCcall | $17,303,000 | – | 92,800 | +100.0% | 0.02% | – |
| BNS | New | BANK N S HALIFAXcall | $16,063,000 | – | 250,000 | +100.0% | 0.02% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $14,006,000 | – | 382,494 | +100.0% | 0.01% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vput | $14,391,000 | – | 856,600 | +100.0% | 0.01% | – |
| TSG | New | STARS GROUP INC | $14,244,000 | – | 694,797 | +100.0% | 0.01% | – |
| TRP | New | TRANSCANADA CORPcall | $13,124,000 | – | 265,500 | +100.0% | 0.01% | – |
| SEAS | New | SEAWORLD ENTMT INCput | $12,016,000 | – | 925,000 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP DELput | $11,237,000 | – | 175,000 | +100.0% | 0.01% | – |
| APRN | New | BLUE APRON HLDGS INCput | $10,475,000 | – | 1,922,000 | +100.0% | 0.01% | – |
| SHAK | New | SHAKE SHACK INCput | $10,039,000 | – | 302,100 | +100.0% | 0.01% | – |
| APRN | New | BLUE APRON HLDGS INCcl a | $10,227,000 | – | 1,876,466 | +100.0% | 0.01% | – |
| ANDV | New | ANDEAVOR | $7,533,000 | – | 73,029 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INCcall | $6,774,000 | – | 161,900 | +100.0% | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $6,730,000 | – | 110,709 | +100.0% | 0.01% | – |
| CVE | New | CENOVUS ENERGY INCcall | $6,713,000 | – | 670,000 | +100.0% | 0.01% | – |
| COTV | New | COTIVITI HLDGS INC | $6,879,000 | – | 191,205 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $6,353,000 | – | 152,912 | +100.0% | 0.01% | – |
| KURA | New | KURA ONCOLOGY INC | $6,018,000 | – | 402,434 | +100.0% | 0.01% | – |
| AGU | New | AGRIUM INCcall | $6,894,000 | – | 64,300 | +100.0% | 0.01% | – |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $5,340,000 | – | 300,000 | +100.0% | 0.01% | – |
| AMBR | New | AMBER RD INC | $4,360,000 | – | 567,649 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INCcall | $4,661,000 | – | 130,300 | +100.0% | 0.00% | – |
| GG | New | GOLDCORP INC NEWput | $4,562,000 | – | 352,000 | +100.0% | 0.00% | – |
| ESGC | New | EROS INTL PLCput | $3,504,000 | – | 245,000 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUEcall | $3,171,000 | – | 41,000 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDcall | $2,848,000 | – | 63,000 | +100.0% | 0.00% | – |
| SFR | New | STARWOOD WAYPOINT HOMES | $2,800,000 | – | 77,000 | +100.0% | 0.00% | – |
| T | New | AT&T INCcall | $2,256,000 | – | 57,600 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $1,647,000 | – | 63,700 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPput | $1,718,000 | – | 150,000 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTDput | $2,061,000 | – | 453,900 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INCput | $1,952,000 | – | 46,900 | +100.0% | 0.00% | – |
| JXI | New | ISHARES TRglob utilits etf | $2,061,000 | – | 40,664 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $1,713,000 | – | 52,000 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONTcall | $2,572,000 | – | 45,700 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTDcall | $2,377,000 | – | 184,000 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $2,016,000 | – | 63,189 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORPcall | $2,376,000 | – | 201,700 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCput | $2,388,000 | – | 72,900 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $1,650,000 | – | 35,256 | +100.0% | 0.00% | – |
| GIB | New | GROUPE CGI INCput | $1,037,000 | – | 20,000 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcall | $1,512,000 | – | 65,700 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $934,000 | – | 5,800 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC NEW | $671,000 | – | 23,060 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INCput | $1,079,000 | – | 28,000 | +100.0% | 0.00% | – |
| SEA | New | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $1,310,000 | – | 110,560 | +100.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORPput | $618,000 | – | 12,500 | +100.0% | 0.00% | – |
| TRVG | New | TRIVAGO N V | $989,000 | – | 91,125 | +100.0% | 0.00% | – |
| TRVG | New | TRIVAGO N Vput | $985,000 | – | 90,800 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY COcall | $1,350,000 | – | 16,300 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $1,165,000 | – | 183,708 | +100.0% | 0.00% | – |
| CJ | New | C&J ENERGY SVCS INC NEW | $938,000 | – | 31,301 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $1,118,000 | – | 60,000 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $1,228,000 | – | 20,000 | +100.0% | 0.00% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $686,000 | – | 20,324 | +100.0% | 0.00% | – |
| JOBS | New | 51JOB INC | $661,000 | – | 10,905 | +100.0% | 0.00% | – |
| FGL | New | FIDELITY & GTY LIFE | $1,553,000 | – | 50,000 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INCcall | $637,000 | – | 13,000 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEWcall | $1,385,000 | – | 25,000 | +100.0% | 0.00% | – |
| XONE | New | EXONE COput | $745,000 | – | 65,600 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCput | $826,000 | – | 20,000 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERScall | $1,113,000 | – | 25,800 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSput | $647,000 | – | 15,000 | +100.0% | 0.00% | – |
| ESGC | New | EROS INTL PLCcall | $1,064,000 | – | 74,400 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $1,298,000 | – | 40,431 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INCcall | $838,000 | – | 15,700 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTDcall | $615,000 | – | 15,000 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCmsci itl etf new | $1,075,000 | – | 34,274 | +100.0% | 0.00% | – |
| XT | New | ISHARES TRexponential tech | $620,000 | – | 18,060 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INCput | $1,072,000 | – | 30,000 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $1,525,000 | – | 44,588 | +100.0% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $581,000 | – | 40,000 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TRcall | $640,000 | – | 31,600 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $982,000 | – | 36,742 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCput | $1,009,000 | – | 18,000 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $603,000 | – | 41,000 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INCput | $564,000 | – | 25,000 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $1,182,000 | – | 20,000 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $1,182,000 | – | 20,000 | +100.0% | 0.00% | – |
| SGDM | New | ALPS ETF TRsprott gl mine | $10,000 | – | 480 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $368,000 | – | 25,000 | +100.0% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INCput | $462,000 | – | 9,800 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $9,000 | – | 500 | +100.0% | 0.00% | – |
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $4,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | AIR LEASE CORPnote 3.875%12/0 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| AXU | New | ALEXCO RESOURCE CORP | $0 | – | 37 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORPcall | $274,000 | – | 25,900 | +100.0% | 0.00% | – |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| ANTX | New | ANTHEM INCunit 05/01/20188 | $8,000 | – | 160 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INCcall | $382,000 | – | 5,900 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $2,000 | – | 224 | +100.0% | 0.00% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $337,000 | – | 20,559 | +100.0% | 0.00% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| AUG | New | AURYN RES INC | $13,000 | – | 5,813 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS Iput | $10,000 | – | 3,000 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO SAspon adr b | $17,000 | – | 146 | +100.0% | 0.00% | – |
| INPTF | New | BARCLAYS BK PLCipms india etn | $13,000 | – | 160 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $48,000 | – | 1,218 | +100.0% | 0.00% | – |
| BXEFF | New | BELLATRIX EXPLORATION LTD | $30,000 | – | 10,643 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC | $17,000 | – | 501 | +100.0% | 0.00% | – |
| BPTH | New | BIO PATH HOLDINGS INC | $1,000 | – | 1,995 | +100.0% | 0.00% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $310,000 | – | 21,963 | +100.0% | 0.00% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $342,000 | – | 23,791 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcall | $58,000 | – | 10,600 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $0 | – | 11 | +100.0% | 0.00% | – |
| BDGE | New | BRIDGE BANCORP INC | $43,000 | – | 1,265 | +100.0% | 0.00% | – |
| BEDU | New | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $353,000 | – | 15,210 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $8,000 | – | 517 | +100.0% | 0.00% | – |
| CACQ | New | CAESARS ACQUISITION COcl a | $9,000 | – | 410 | +100.0% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORP | $28,000 | – | 2,215 | +100.0% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INCput | $150,000 | – | 17,400 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $374,000 | – | 25,500 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COput | $374,000 | – | 25,500 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | 55 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $9,000 | – | 1,131 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $2,000 | – | 63 | +100.0% | 0.00% | – |
| CGA | New | CHINA GREEN AGRICULTURE INC | $0 | – | 300 | +100.0% | 0.00% | – |
| DL | New | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | 18 | +100.0% | 0.00% | – |
| BSJM | New | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $42,000 | – | 1,654 | +100.0% | 0.00% | – |
| BSJL | New | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $42,000 | – | 1,665 | +100.0% | 0.00% | – |
| BSJJ | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $42,000 | – | 1,705 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INC | $429,000 | – | 59,976 | +100.0% | 0.00% | – |
| New | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | 21 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $12,000 | – | 793 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INCcall | $386,000 | – | 10,000 | +100.0% | 0.00% | – |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $4,000 | – | 4 | +100.0% | 0.00% | – |
| New | CTRIP COM INTL LTDnote 1.000% 7/0 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| DBJP | New | DBX ETF TRxtrak msci japn | $5,000 | – | 119 | +100.0% | 0.00% | – |
| DSKE | New | DASEKE INC | $444,000 | – | 34,000 | +100.0% | 0.00% | – |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| CNCR | New | ETF SER SOLUTIONSloncar cancer | $356,000 | – | 13,172 | +100.0% | 0.00% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $212,000 | – | 32,005 | +100.0% | 0.00% | – |
| New | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| AKOB | New | EMBOTELLADORA ANDINA S Aspon adr b | $10,000 | – | 369 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $521,000 | – | 30,000 | +100.0% | 0.00% | – |
| EGC | New | ENERGY XXI GULF COAST INC | $8,000 | – | 806 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lput | $115,000 | – | 4,400 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALcall | $494,000 | – | 7,500 | +100.0% | 0.00% | – |
| New | EURONET WORLDWIDE INCnote 1.500%10/0 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| FATE | New | FATE THERAPEUTICS INC | $0 | – | 17 | +100.0% | 0.00% | – |
| FENC | New | FENNEC PHARMACEUTICALS INC | $0 | – | 18 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $8,000 | – | 145 | +100.0% | 0.00% | – |
| New | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $5,000 | – | 2,000 | +100.0% | 0.00% | – | |
| FSAM | New | FIFTH STR ASSET MGMT INC | $1,000 | – | 181 | +100.0% | 0.00% | – |
| FINL | New | FINISH LINE INCput | $168,000 | – | 14,000 | +100.0% | 0.00% | – |
| New | FIREEYE INCnote 1.000% 6/0 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $209,000 | – | 15,456 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FDD | New | FIRST TR STOXX EURO DIV FD | $5,000 | – | 400 | +100.0% | 0.00% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $10,000 | – | 300 | +100.0% | 0.00% | – |
| WBAI | New | 500 COM LTDspon adr rep a | $379,000 | – | 34,372 | +100.0% | 0.00% | – |
| WBAI | New | 500 COM LTDput | $83,000 | – | 7,500 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DELcall | $93,000 | – | 20,000 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $89,000 | – | 7,648 | +100.0% | 0.00% | – |
| GDI | New | GARDNER DENVER HLDGS INC | $6,000 | – | 224 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INCput | $521,000 | – | 10,000 | +100.0% | 0.00% | – |
| HEB | New | HEMISPHERX BIOPHARMA INC | $0 | – | 209 | +100.0% | 0.00% | – |
| New | HERBALIFE LTDnote 2.000% 8/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| HBM | New | HUDBAY MINERALS INCput | $188,000 | – | 25,200 | +100.0% | 0.00% | – |
| New | ILLUMINA INCnote 0.500% 6/1 | $5,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | INPHI CORPnote 1.125%12/0 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | INTEL CORPsdcv 3.250% 8/0 | $9,000 | – | 5,000 | +100.0% | 0.00% | – | |
| IVAC | New | INTEVAC INC | $3,000 | – | 345 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORP | $295,000 | – | 15,500 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORPput | $10,000 | – | 500 | +100.0% | 0.00% | – |
| FM | New | ISHARES INCmsci frntr100etf | $3,000 | – | 103 | +100.0% | 0.00% | – |
| EWK | New | ISHARES INCbelgium capd etf | $354,000 | – | 16,696 | +100.0% | 0.00% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $5,000 | – | 99 | +100.0% | 0.00% | – |
| EIS | New | ISHARES INCmsci isr cap etf | $12,000 | – | 250 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES INCmsci france etf | $363,000 | – | 11,738 | +100.0% | 0.00% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $384,000 | – | 7,644 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INCmsci em esg opz | $83,000 | – | 1,200 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $419,000 | – | 8,443 | +100.0% | 0.00% | – |
| ESGD | New | ISHARES TRmsci eafe esg op | $80,000 | – | 1,200 | +100.0% | 0.00% | – |
| New | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| JKS | New | JINKOSOLAR HLDG CO LTDput | $162,000 | – | 6,500 | +100.0% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INCcall | $41,000 | – | 7,000 | +100.0% | 0.00% | – |
| New | KB HOMEnote 1.375% 2/0 | $6,000 | – | 6,000 | +100.0% | 0.00% | – | |
| KGC | New | KINROSS GOLD CORPcall | $106,000 | – | 25,000 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTDput | $388,000 | – | 30,000 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $2,000 | – | 173 | +100.0% | 0.00% | – |
| New | LAM RESEARCH CORPnote 1.250% 5/1 | $6,000 | – | 2,000 | +100.0% | 0.00% | – | |
| LEAF | New | LEAF GROUP LTD | $1,000 | – | 102 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $1,000 | – | 25 | +100.0% | 0.00% | – |
| LPTH | New | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | 62 | +100.0% | 0.00% | – |
| LLEXQ | New | LILIS ENERGY INC | $29,000 | – | 6,424 | +100.0% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $11,000 | – | 1,048 | +100.0% | 0.00% | – |
| New | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| MTL | New | MECHEL PAOsponsored adr ne | $0 | – | 17 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORP | $16,000 | – | 7,500 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORPput | $16,000 | – | 7,500 | +100.0% | 0.00% | – |
| New | MERCADOLIBRE INCnote 2.250% 7/0 | $4,000 | – | 2,000 | +100.0% | 0.00% | – | |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $8,000 | – | 579 | +100.0% | 0.00% | – |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $7,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $12,000 | – | 9,000 | +100.0% | 0.00% | – | |
| MPO | New | MIDSTATES PETE CO INC | $132,000 | – | 8,466 | +100.0% | 0.00% | – |
| New | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| TAPA | New | MOLSON COORS BREWING COcl a | $2,000 | – | 24 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEYcall | $2,000 | – | 42 | +100.0% | 0.00% | – |
| MYOK | New | MYOKARDIA INC | $171,000 | – | 4,000 | +100.0% | 0.00% | – |
| New | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| HYB | New | NEW AMER HIGH INCOME FD INC | $193,000 | – | 19,453 | +100.0% | 0.00% | – |
| NEEPRR | New | NEXTERA ENERGY INCunit 09/01/2019 | $5,000 | – | 98 | +100.0% | 0.00% | – |
| NEEPRQ | New | NEXTERA ENERGY INCunit 08/31/2018 | $5,000 | – | 73 | +100.0% | 0.00% | – |
| NITE | New | NIGHTSTAR THERAPEUTICS PLCadr | $25,000 | – | 1,300 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Scall | $58,000 | – | 1,200 | +100.0% | 0.00% | – |
| NSL | New | NUVEEN SR INCOME FD | $293,000 | – | 43,764 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INCput | $250,000 | – | 4,500 | +100.0% | 0.00% | – |
| OBLN | New | OBALON THERAPEUTICS INC | $1,000 | – | 71 | +100.0% | 0.00% | – |
| OBE | New | OBSIDIAN ENERGY LTD | $213,000 | – | 202,926 | +100.0% | 0.00% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $4,000 | – | 440 | +100.0% | 0.00% | – |
| PCSB | New | PCSB FINL CORP | $9,000 | – | 488 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $235,000 | – | 6,230 | +100.0% | 0.00% | – |
| PWOD | New | PENNS WOODS BANCORP INC | $0 | – | 10 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $4,000 | – | 39 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INC | $8,000 | – | 278 | +100.0% | 0.00% | – |
| TIPZ | New | PIMCO ETF TRbroad us tips | $46,000 | – | 800 | +100.0% | 0.00% | – |
| PHT | New | PIONEER HIGH INCOME TR | $328,000 | – | 32,774 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $2,000 | – | 411 | +100.0% | 0.00% | – |
| PHB | New | POWERSHARES ETF TR IIfdm hg yld rafi | $164,000 | – | 8,575 | +100.0% | 0.00% | – |
| EELV | New | POWERSHARES ETF TR IIem mrk low vol | $13,000 | – | 514 | +100.0% | 0.00% | – |
| DSUM | New | POWERSHARES ETF TR IIasia pac bd pr | $4,000 | – | 170 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INCput | $28,000 | – | 200 | +100.0% | 0.00% | – |
| PSDO | New | PRESIDIO INC | $7,000 | – | 530 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INCput | $232,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | PRICELINE GRP INCnote 1.000% 3/1 | $8,000 | – | 4,000 | +100.0% | 0.00% | – | |
| SDS | New | PROSHARES TRultrashrt s&p500 | $35,000 | – | 750 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $8,000 | – | 525 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES TR | $7,000 | – | 200 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $0 | – | 5 | +100.0% | 0.00% | – |
| EEV | New | PROSHARES TRsht msci new | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ISD | New | PRUDENTIAL SHT DURATION HG Y | $337,000 | – | 22,072 | +100.0% | 0.00% | – |
| PLSE | New | PULSE BIOSCIENCES INC | $130,000 | – | 7,000 | +100.0% | 0.00% | – |
| PCYO | New | PURECYCLE CORP | $3,000 | – | 429 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $331,000 | – | 62,242 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $9,000 | – | 211 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $2,000 | – | 227 | +100.0% | 0.00% | – |
| RES | New | RPC INCput | $50,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | RTI INTL METALS INCnote 1.625%10/1 | $6,000 | – | 5,000 | +100.0% | 0.00% | – | |
| RNGR | New | RANGER ENERGY SVCS INC | $8,000 | – | 513 | +100.0% | 0.00% | – |
| New | RED HAT INCnote 0.250%10/0 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| ROKU | New | ROKU INC | $13,000 | – | 500 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| BWZ | New | SPDR SERIES TRUSTblomberg brc int | $3,000 | – | 100 | +100.0% | 0.00% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $300,000 | – | 3,764 | +100.0% | 0.00% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $29,000 | – | 900 | +100.0% | 0.00% | – |
| New | SALESFORCE COM INCnote 0.250% 4/0 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| SD | New | SANDRIDGE ENERGY INC | $21,000 | – | 1,066 | +100.0% | 0.00% | – |
| SPNE | New | SEASPINE HLDGS CORP | $118,000 | – | 10,442 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS COput | $107,000 | – | 300 | +100.0% | 0.00% | – |
| New | SILVER STD RES INCnote 2.875% 2/0 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| SMPL | New | SIMPLY GOOD FOODS CO | $96,000 | – | 8,200 | +100.0% | 0.00% | – |
| New | SOLARCITY CORPnote 1.625%11/0 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| SWNC | New | SOUTHWESTERN ENERGY CO | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SPAR | New | SPARTAN MTRS INC | $150,000 | – | 13,520 | +100.0% | 0.00% | – |
| ANY | New | SPHERE 3D CORP NEW | $0 | – | 50 | +100.0% | 0.00% | – |
| SWP | New | STANLEY BLACK & DECKER INCunit 05/15/2020 | $5,000 | – | 40 | +100.0% | 0.00% | – |
| New | STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| SMMT | New | SUMMIT THERAPEUTICS PLCspons ads | $3,000 | – | 260 | +100.0% | 0.00% | – |
| New | SUNPOWER CORPdbcv 0.750% 6/0 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | SUNPOWER CORPdbcv 4.000% 1/1 | $3,000 | – | 4,000 | +100.0% | 0.00% | – | |
| SVU | New | SUPERVALU INC | $102,000 | – | 4,693 | +100.0% | 0.00% | – |
| TSLF | New | THL CR SR LN FD | $200,000 | – | 11,410 | +100.0% | 0.00% | – |
| TMUSP | New | T MOBILE US INCconv pfd ser a | $4,000 | – | 36 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $184,000 | – | 8,198 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RES INCcall | $79,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $9,000 | – | 2,000 | +100.0% | 0.00% | – | |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $10,000 | – | 313 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INCcall | $2,000 | – | 6 | +100.0% | 0.00% | – |
| New | TESLA INCnote 0.250% 3/0 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | TESLA INCnote 1.250% 3/0 | $5,000 | – | 4,000 | +100.0% | 0.00% | – | |
| TTD | New | THE TRADE DESK INC | $310,000 | – | 5,025 | +100.0% | 0.00% | – |
| TCX | New | TUCOWS INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INCput | $418,000 | – | 150,900 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcall | $2,000 | – | 30 | +100.0% | 0.00% | – |
| DJCI | New | UBS AG JERSEY BRH | $4,000 | – | 265 | +100.0% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $100,000 | – | 3,534 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCput | $377,000 | – | 25,100 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $157,000 | – | 800 | +100.0% | 0.00% | – |
| FRAK | New | VANECK VECTORS ETF TRuncvtl oil gas | $3,000 | – | 200 | +100.0% | 0.00% | – |
| KWT | New | VANECK VECTORS ETF TRsolar energy etf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $1,000 | – | 131 | +100.0% | 0.00% | – |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| VST | New | VISTRA ENERGY CORP | $70,000 | – | 3,751 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INCput | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| VIVE | New | VIVEVE MED INC | $19,000 | – | 3,638 | +100.0% | 0.00% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $2,000 | – | 117 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $46,000 | – | 600 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $6,000 | – | 267 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCput | $270,000 | – | 4,000 | +100.0% | 0.00% | – |
| New | WEATHERFORD INTL LTDnote 5.875% 7/0 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | WEB COM GROUP INCnote 1.000% 8/1 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| WFC | New | WELLS FARGO CO NEWcall | $33,000 | – | 600 | +100.0% | 0.00% | – |
| MHF | New | WESTERN ASSET MUN HI INCM FD | $357,000 | – | 46,092 | +100.0% | 0.00% | – |
| TLI | New | WESTERN ASSET CORPORATE LN F | $135,000 | – | 12,463 | +100.0% | 0.00% | – |
| WWR | New | WESTWATER RES INC | $43,000 | – | 30,000 | +100.0% | 0.00% | – |
| WHG | New | WESTWOOD HLDGS GROUP INC | $7,000 | – | 109 | +100.0% | 0.00% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $18,000 | – | 200 | +100.0% | 0.00% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $56,000 | – | 1,270 | +100.0% | 0.00% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $216,000 | – | 7,053 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $15,000 | – | 384 | +100.0% | 0.00% | – |
| WF | New | WOORI BKadr | $9,000 | – | 186 | +100.0% | 0.00% | – |
| WPXP | New | WPX ENERGY INCpfd ser a cv | $1,000 | – | 26 | +100.0% | 0.00% | – |
| New | WRIGHT MED GROUP INCnote 2.000% 2/1 | $8,000 | – | 7,000 | +100.0% | 0.00% | – | |
| New | YAHOO INCnote 12/0 | $9,000 | – | 7,000 | +100.0% | 0.00% | – | |
| YRD | New | YIRENDAI LTDsponsored adr | $361,000 | – | 8,619 | +100.0% | 0.00% | – |
| ZNOG | New | ZION OIL & GAS INCput | $79,000 | – | 23,200 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INCput | $355,000 | – | 42,500 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $156,000 | – | 4,182 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LTD | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CMCL | New | CALEDONIA MNG CORP PLC | $5,000 | – | 800 | +100.0% | 0.00% | – |
| New | NABRIVA THERAPEUTICS PLC | $49,000 | – | 6,000 | +100.0% | 0.00% | – | |
| IPOAU | New | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $8,000 | – | 800 | +100.0% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $7,000 | – | 314 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $0 | – | 40 | +100.0% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $95,000 | – | 4,095 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATIONput | $40,000 | – | 4,500 | +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 2017-10-16
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 | 2024-05-13 |
| 424B2 | 2024-05-13 |
| 424B2 | 2024-05-13 |
| 424B2 | 2024-05-13 |
| 424B2 | 2024-05-13 |
| 424B2 | 2024-05-13 |
| 424B2 | 2024-05-13 |
| 424B2 | 2024-05-13 |
| FWP | 2024-05-13 |
| FWP | 2024-05-13 |
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.