$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 105.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -114 | -100.0% | 0.00% | – |
| NMRX | Exit | NUMEREX CORP PAcl a | $0 | – | -393 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -161 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| VDTH | Exit | VIDEOCON D2H LTDadr | $0 | – | -49,090 | -100.0% | 0.00% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -1,821 | -100.0% | 0.00% | – |
| SNMP | Exit | SANCHEZ MIDSTREAM PARTNERS L | $0 | – | -24,000 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INCcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| DMF | Exit | DREYFUS MUN INCOME INC | $0 | – | -7,300 | -100.0% | 0.00% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -1,574 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS INput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -8,177 | -100.0% | 0.00% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| SINO | Exit | SINO GLOBAL SHIPPING AMER LT | $0 | – | -6,000 | -100.0% | 0.00% | – |
| RBSPRHCL | Exit | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $0 | – | -6,019 | -100.0% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -16,318 | -100.0% | 0.00% | – |
| ABDC | Exit | ALCENTRA CAP CORP | $0 | – | -12,000 | -100.0% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -1,314 | -100.0% | 0.00% | – |
| STOR | Exit | STORE CAP CORPput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -50 | -100.0% | 0.00% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -743 | -100.0% | 0.00% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -1,406 | -100.0% | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -2,677 | -100.0% | 0.00% | – |
| IRY | Exit | SPDR INDEX SHS FDSintl hlth etf | $0 | – | -1,265 | -100.0% | 0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -160 | -100.0% | 0.00% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -3,514 | -100.0% | 0.00% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -3,500 | -100.0% | 0.00% | – |
| CDI | Exit | C D I CORP | $0 | – | -1,162 | -100.0% | 0.00% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -16,431 | -100.0% | 0.00% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -1,730 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INCput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -1,079 | -100.0% | 0.00% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -120 | -100.0% | 0.00% | – |
| NTZ | Exit | NATUZZI S P Aadr | $0 | – | -200 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -2,442 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| GQRE | Exit | FLEXSHARES TRglb qlt r/e idx | $0 | – | -250 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWcall | $0 | – | -43,600 | -100.0% | 0.00% | – |
| JJGTF | Exit | BARCLAYS BANK PLCetn djubs grns37 | $0 | – | -1,500 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| BHL | Exit | BLACKROCK DEFINED OPPRTY CR | $0 | – | -2,272 | -100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -453 | -100.0% | 0.00% | – |
| FDC | Exit | FIRST DATA CORP NEWput | $0 | – | -500 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -1,107 | -100.0% | 0.00% | – |
| ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -1,250 | -100.0% | 0.00% | – |
| DRWIQ | Exit | DRAGONWAVE INC | $0 | – | -272 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PSCD | Exit | POWERSHARES ETF TR IIs&p smcp c dis | $0 | – | -73 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -49 | -100.0% | 0.00% | – |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -100 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -950 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEWcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EEMV | Exit | ISHARESmin vol emrg mkt | $0 | – | -260 | -100.0% | 0.00% | – |
| FCFP | Exit | FIRST CMNTY FINL PARTNERS IN | $0 | – | -7,390 | -100.0% | 0.00% | – |
| BCRHF | Exit | BLUE CAP REINS HLDGS LTD | $0 | – | -156 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -307 | -100.0% | 0.00% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -1,353 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -18,800 | -100.0% | 0.00% | – |
| STOR | Exit | STORE CAP CORPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -26,182 | -100.0% | 0.00% | – | |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -14,500 | -100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -15,016 | -100.0% | 0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -86 | -100.0% | 0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -784 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -81,500 | -100.0% | 0.00% | – |
| Exit | GARRISON CAP INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -271 | -100.0% | 0.00% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -469 | -100.0% | 0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -44,447 | -100.0% | 0.00% | – |
| TLTD | Exit | FLEXSHARES TRm star dev mkt | $0 | – | -25 | -100.0% | 0.00% | – |
| ATH | Exit | ATHENE HLDG LTDput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -9,820 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix etf | $0 | – | -22 | -100.0% | 0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTDput | $0 | – | -75,000 | -100.0% | 0.00% | – |
| CIEIQ | Exit | COBALT INTL ENERGY INC | $0 | – | -18 | -100.0% | 0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -14,896 | -100.0% | 0.00% | – |
| CGNT | Exit | COGENTIX MED INC | $0 | – | -12,415 | -100.0% | 0.00% | – |
| NUTR | Exit | NUTRACEUTICAL INTL CORP | $0 | – | -104 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INCput | $0 | – | -81,500 | -100.0% | 0.00% | – |
| GOVT | Exit | ISHARES TRus treasury etf | $0 | – | -893 | -100.0% | 0.00% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -59,800 | -100.0% | 0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -1,295 | -100.0% | 0.00% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -81 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -4,250 | -100.0% | 0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -30 | -100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CPN | Exit | CALPINE CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -1,882 | -100.0% | 0.00% | – |
| Exit | TERRAVIA HLDGS INCnote 5.000%10/0 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -235 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -11,770 | -100.0% | 0.00% | – |
| SKOR | Exit | FLEXSHARES TRcr scd us bd | $0 | – | -3,650 | -100.0% | 0.00% | – |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -1,718 | -100.0% | 0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -212 | -100.0% | 0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| NFX | Exit | NEWFIELD EXPL COcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SPIB | Exit | SPDR SERIES TRUSTblombrg brc intr | $0 | – | -76 | -100.0% | 0.00% | – |
| UCP | Exit | UCP INCcl a | $0 | – | -275 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -145 | -100.0% | 0.00% | – |
| SRSCQ | Exit | SEARS CDA INC | $0 | – | -6,915 | -100.0% | 0.00% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -1,504 | -100.0% | 0.00% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -5,500 | -100.0% | 0.00% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -25,000 | -100.0% | 0.00% | – |
| HHS | Exit | HARTE-HANKS INC | $0 | – | -236 | -100.0% | 0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -12,832 | -100.0% | 0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcall | $0 | – | -16,400 | -100.0% | 0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPput | $0 | – | -63,000 | -100.0% | 0.00% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -10,228 | -100.0% | 0.00% | – |
| NEFF | Exit | NEFF CORP | $0 | – | -15,057 | -100.0% | 0.00% | – |
| PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -1,400 | -100.0% | 0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -660 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -18,695 | -100.0% | 0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -849 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CVM | Exit | CEL SCI CORP | $0 | – | -2,160 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLCput | $0 | – | -80,000 | -100.0% | 0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -545 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -11,329 | -100.0% | 0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -895 | -100.0% | 0.00% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -150 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -672 | -100.0% | 0.00% | – |
| EBIO | Exit | ELEVEN BIOTHERAPEUTICS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTcl a | $0 | – | -560 | -100.0% | 0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -64 | -100.0% | 0.00% | – |
| SGBK | Exit | STONEGATE BK FT LAUDERDALE F | $0 | – | -3,394 | -100.0% | 0.00% | – |
| SNC | Exit | STATE NATL COS INC | $0 | – | -12,646 | -100.0% | 0.00% | – |
| IQDY | Exit | FLEXSHARES TRint qltdvdynam | $0 | – | -625 | -100.0% | 0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -74 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -285 | -100.0% | 0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -30,000 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORPput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORPput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INCcall | $0 | – | -25,900 | -100.0% | 0.00% | – |
| SPHS | Exit | SOPHIRIS BIO INCput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| MORL | Exit | UBS AG LONDON BRHetracs mth2xre | $0 | – | -305 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -538 | -100.0% | 0.00% | – |
| RBSPRLCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $0 | – | -4,777 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -80,700 | -100.0% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -6,866 | -100.0% | 0.00% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -19,074 | -100.0% | 0.00% | – |
| PBMD | Exit | PRIMA BIOMED LTDsponsored adr le | $0 | – | -6,000 | -100.0% | 0.00% | – |
| URRE | Exit | URANIUM RES INC | $0 | – | -30,016 | -100.0% | 0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -256 | -100.0% | 0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORPcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| STS | Exit | SUPREME INDS INCcl a | $0 | – | -738 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INCcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -59 | -100.0% | 0.00% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -23,901 | -100.0% | 0.00% | – |
| CXRXF | Exit | CONCORDIA INTERNATIONAL CORPcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -541 | -100.0% | 0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| KEF | Exit | KOREA EQUITY FD INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -7,656 | -100.0% | 0.00% | – |
| DCUC | Exit | DOMINION ENERGY INCunit 99/99/9999 | $0 | – | -40 | -100.0% | 0.00% | – |
| ZF | Exit | VIRTUS TOTAL RETURN FUND INC | $0 | – | -797 | -100.0% | 0.00% | – |
| POT | Exit | POTASH CORP SASK INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG Icall | $0 | – | -30,400 | -100.0% | 0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL COput | $0 | – | -100 | -100.0% | 0.00% | – |
| KCAP | Exit | KCAP FINL INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -129,068 | -100.0% | 0.00% | – |
| MSLI | Exit | MERUS LABS INTL INC NEW | $0 | – | -868 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PUTW | Exit | WISDOMTREE TRcboe s&p 500 | $0 | – | -287 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Sput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| DYNWS | Exit | DYNEGY INC NEW DEL*w exp 10/02/201 | $0 | – | -25 | -100.0% | 0.00% | – |
| ACWV | Exit | ISHARESmin vol gbl etf | $0 | – | -220 | -100.0% | 0.00% | – |
| GECC | Exit | GREAT ELM CAP CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| FSFG | Exit | FIRST SAVINGS FINL GROUP INC | $0 | – | -600 | -100.0% | 0.00% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -14,999 | -100.0% | 0.00% | – |
| DVYA | Exit | ISHARESasia/pac div etf | $0 | – | -800 | -100.0% | 0.00% | – |
| IGV | Exit | ISHARES TRna tec-sftwr etf | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| OSB | Exit | NORBORD INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -532 | -100.0% | 0.00% | – |
| STN | Exit | STANTEC INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -534 | -100.0% | 0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -18,032 | -100.0% | 0.00% | – |
| ASTWS | Exit | ASTERIAS BIOTHERAPEUTICS INC*w exp 09/29/201 | $0 | – | -1,008 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORPput | $0 | – | -75,000 | -100.0% | 0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORPcall | $0 | – | -27,000 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| EBIO | Exit | ELEVEN BIOTHERAPEUTICS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -2,966 | -100.0% | 0.00% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -1,252 | -100.0% | 0.00% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -82 | -100.0% | 0.00% | – |
| NSAT | Exit | NORSAT INTL INC NEW | $0 | – | -174 | -100.0% | 0.00% | – |
| MHI | Exit | PIONEER MUN HIGH INCOME TR | $0 | – | -1,295 | -100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INCcall | $0 | – | -35,700 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -49,675 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| CAB | Exit | CABELAS INC | $0 | – | -12,863 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -59,953 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -93,550 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -67,289 | -100.0% | -0.00% | – |
| GIB | Exit | GROUPE CGI INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -17,780 | -100.0% | -0.00% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -80,000 | -100.0% | -0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -80,000 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORPput | $0 | – | -136,900 | -100.0% | -0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -60,983 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -16,530 | -100.0% | -0.00% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LP | $0 | – | -35,100 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -46,452 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -14,437 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCput | $0 | – | -55,000 | -100.0% | -0.00% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -38,000 | -100.0% | -0.00% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -9,686 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -31,000 | -100.0% | -0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCput | $0 | – | -112,000 | -100.0% | -0.00% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -18,175 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -124,712 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -79,800 | -100.0% | -0.00% | – |
| AGU | Exit | AGRIUM INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILLING CORPcall | $0 | – | -180,000 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRcall | $0 | – | -43,400 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYScall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -59,700 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -115,576 | -100.0% | -0.00% | – |
| AOK | Exit | ISHARESconser alloc etf | $0 | – | -15,383 | -100.0% | -0.00% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -142,671 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TRput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRput | $0 | – | -98,300 | -100.0% | -0.00% | – |
| TAC | Exit | TRANSALTA CORPput | $0 | – | -382,500 | -100.0% | -0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cap bea | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PTXP | Exit | PENNTEX MIDSTREAM PARTNERS L | $0 | – | -100,000 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -152,036 | -100.0% | -0.00% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -139,665 | -100.0% | -0.00% | – |
| ALRPRB | Exit | ALERE INCperp pfd conv se | $0 | – | -6,100 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INCcall | $0 | – | -22,800 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -65,000 | -100.0% | -0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -33,100 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INCcall | $0 | – | -21,000 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -20,500 | -100.0% | -0.00% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -91,100 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARESput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STERcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORPput | $0 | – | -101,900 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -100,129 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -295,000 | -100.0% | -0.00% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -131,769 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FXE | Exit | CURRENCYSHARES EURO TRcall | $0 | – | -31,000 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -100,800 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCcall | $0 | – | -157,500 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINL INCput | $0 | – | -95,000 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCput | $0 | – | -53,000 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCcall | $0 | – | -101,800 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -90,005 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORPput | $0 | – | -470,000 | -100.0% | -0.00% | – |
| WOOF | Exit | VCA INC | $0 | – | -42,733 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -185,500 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -137,100 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGIES LIST INCput | $0 | – | -406,500 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORP | $0 | – | -72,302 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORPput | $0 | – | -142,200 | -100.0% | -0.01% | – |
| GOLD | Exit | RANDGOLD RES LTDcall | $0 | – | -69,500 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPput | $0 | – | -400,000 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWput | $0 | – | -56,200 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -72,600 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINLcall | $0 | – | -255,000 | -100.0% | -0.01% | – |
| VTTI | Exit | VTTI ENERGY PARTNERS LP | $0 | – | -438,000 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -159,600 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -251,819 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINLput | $0 | – | -306,300 | -100.0% | -0.01% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -369,299 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -218,417 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| AYA | Exit | AMAYA INC | $0 | – | -696,259 | -100.0% | -0.01% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -998,590 | -100.0% | -0.01% | – |
| AABA | Exit | ALTABA INCcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -1,748,339 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -450,000 | -100.0% | -0.02% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTOcall | $0 | – | -267,000 | -100.0% | -0.02% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -2,238,859 | -100.0% | -0.02% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcall | $0 | – | -590,800 | -100.0% | -0.03% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -92,213 | -100.0% | -0.03% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -629,221 | -100.0% | -0.03% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -631,500 | -100.0% | -0.05% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -1,288,807 | -100.0% | -0.06% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -1,370,596 | -100.0% | -0.08% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -1,494,888 | -100.0% | -0.12% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -2,711,924 | -100.0% | -0.13% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -3,515,628 | -100.0% | -0.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,024,200 | -100.0% | -0.24% | – |
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.