$128 Billion is the total value of BANK OF MONTREAL /CAN/'s 16410 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDput | $346,672,000 | – | 2,104,100 | +100.0% | 0.27% | – |
| FTV | New | FORTIVE CORPcall | $159,896,000 | – | 1,899,000 | +100.0% | 0.12% | – |
| HYG | New | ISHARES TRput | $148,167,000 | – | 1,714,100 | +100.0% | 0.12% | – |
| V | New | VISA INCput | $117,220,000 | – | 781,000 | +100.0% | 0.09% | – |
| BHC | New | BAUSCH HEALTH COS INC | $94,432,000 | – | 3,678,753 | +100.0% | 0.07% | – |
| MSFT | New | MICROSOFT CORPcall | $79,487,000 | – | 695,000 | +100.0% | 0.06% | – |
| KKR | New | KKR & CO INCcl a | $65,683,000 | – | 2,408,606 | +100.0% | 0.05% | – |
| MDT | New | MEDTRONIC PLCcall | $63,941,000 | – | 650,000 | +100.0% | 0.05% | – |
| EEM | New | ISHARES TRput | $45,066,000 | – | 1,050,000 | +100.0% | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $42,833,000 | – | 310,000 | +100.0% | 0.03% | – |
| New | BRP INC | $39,716,000 | – | 847,217 | +100.0% | 0.03% | – | |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $35,574,000 | – | 1,650,000 | +100.0% | 0.03% | – |
| SHOP | New | SHOPIFY INCcall | $32,892,000 | – | 200,000 | +100.0% | 0.03% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $32,540,000 | – | 2,000,000 | +100.0% | 0.02% | – |
| AMRN | New | AMARIN CORP PLCput | $32,540,000 | – | 2,000,000 | +100.0% | 0.02% | – |
| FEZ | New | SPDR INDEX SHS FDSput | $27,551,000 | – | 719,900 | +100.0% | 0.02% | – |
| GDX | New | VANECK VECTORS ETF TRput | $24,076,000 | – | 1,300,000 | +100.0% | 0.02% | – |
| AIMC | New | ALTRA INDL MOTION CORPcall | $20,530,000 | – | 497,100 | +100.0% | 0.02% | – |
| FEZ | New | SPDR INDEX SHS FDScall | $16,261,000 | – | 424,900 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC DELcall | $14,487,000 | – | 95,000 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ COput | $10,471,000 | – | 190,000 | +100.0% | 0.01% | – |
| BROG | New | TWELVE SEAS INVESTMENT COMPA | $9,600,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEYput | $9,314,000 | – | 200,000 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRcall | $8,777,000 | – | 204,500 | +100.0% | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALS PLCput | $9,501,000 | – | 55,000 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLCput | $7,551,000 | – | 90,000 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $7,308,000 | – | 83,200 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $8,141,000 | – | 180,000 | +100.0% | 0.01% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LPput | $7,698,000 | – | 712,800 | +100.0% | 0.01% | – |
| RBA | New | RITCHIE BROS AUCTIONEERSput | $7,804,000 | – | 216,000 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $7,723,000 | – | 250,000 | +100.0% | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $7,738,000 | – | 103,571 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $6,991,000 | – | 50,000 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORPput | $6,921,000 | – | 49,500 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCput | $7,006,000 | – | 42,600 | +100.0% | 0.01% | – |
| TBRG | New | THUNDER BRIDGE ACQUISITION L | $7,015,000 | – | 722,500 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INCput | $6,647,000 | – | 25,000 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INCcall | $6,647,000 | – | 25,000 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCcall | $6,814,000 | – | 100,000 | +100.0% | 0.01% | – |
| ALGR | New | ALLEGRO MERGER CORP | $6,178,000 | – | 648,250 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORPput | $5,789,000 | – | 69,100 | +100.0% | 0.01% | – |
| TSG | New | STARS GROUP INCcall | $5,814,000 | – | 233,500 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRUSTcall | $5,920,000 | – | 52,500 | +100.0% | 0.01% | – |
| LFAC | New | LF CAP ACQUISITION CORPcl a | $5,813,000 | – | 605,475 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INCput | $4,698,000 | – | 99,800 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $5,339,000 | – | 100,000 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $5,339,000 | – | 100,000 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORPcall | $4,601,000 | – | 100,000 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCcall | $4,515,000 | – | 20,000 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEWcall | $4,755,000 | – | 43,500 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCput | $3,194,000 | – | 149,800 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORPput | $4,210,000 | – | 50,000 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEWcall | $3,991,000 | – | 100,000 | +100.0% | 0.00% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $3,891,000 | – | 503,340 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INCput | $4,199,000 | – | 377,600 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPput | $3,571,000 | – | 56,000 | +100.0% | 0.00% | – |
| FBR | New | FIBRIA CELULOSE S A | $4,293,000 | – | 231,670 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTDcall | $3,815,000 | – | 18,000 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $3,525,000 | – | 164,121 | +100.0% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INCput | $2,326,000 | – | 53,600 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INCcall | $2,520,000 | – | 51,800 | +100.0% | 0.00% | – |
| CSX | New | CSX CORPcall | $2,814,000 | – | 38,000 | +100.0% | 0.00% | – |
| CSX | New | CSX CORPput | $2,814,000 | – | 38,000 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORPcall | $2,456,000 | – | 31,200 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORPcall | $2,526,000 | – | 49,000 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTDput | $2,916,000 | – | 100,000 | +100.0% | 0.00% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $2,344,000 | – | 138,004 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX MED INC | $2,603,000 | – | 45,020 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $2,724,000 | – | 50,000 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $2,627,000 | – | 175,000 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR | $2,936,000 | – | 76,600 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TRput | $2,936,000 | – | 76,600 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $2,471,000 | – | 15,000 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INCcall | $2,384,000 | – | 33,100 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORPput | $2,599,000 | – | 139,000 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $2,758,000 | – | 100,000 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $2,617,000 | – | 53,414 | +100.0% | 0.00% | – |
| INTU | New | INTUITcall | $2,524,000 | – | 11,100 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCput | $2,189,000 | – | 81,600 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $2,467,000 | – | 17,179 | +100.0% | 0.00% | – |
| EQT | New | EQT CORPput | $2,433,000 | – | 55,000 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPcall | $2,023,000 | – | 7,200 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $2,583,000 | – | 439,211 | +100.0% | 0.00% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INCput | $988,000 | – | 87,500 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INCcall | $822,000 | – | 5,000 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEYcall | $1,746,000 | – | 37,500 | +100.0% | 0.00% | – |
| ACXM | New | ACXIOM HOLDINGS INCcall | $1,364,000 | – | 27,600 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INCput | $857,000 | – | 16,000 | +100.0% | 0.00% | – |
| GNAF | New | BANK OF MONTREALinverse etn | $1,200,000 | – | 23,929 | +100.0% | 0.00% | – |
| FNGZ | New | BANK OF MONTREAL2x inverse lev | $1,138,000 | – | 23,050 | +100.0% | 0.00% | – |
| FNGO | New | BANK OF MONTREAL2x leveraged | $1,016,000 | – | 20,099 | +100.0% | 0.00% | – |
| OSB | New | NORBORD INCput | $690,000 | – | 20,800 | +100.0% | 0.00% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $888,000 | – | 40,113 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $1,446,000 | – | 55,000 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INCput | $1,446,000 | – | 55,000 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INCput | $674,000 | – | 50,000 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INCcall | $1,760,000 | – | 25,000 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INCcall | $812,000 | – | 73,000 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $952,000 | – | 10,000 | +100.0% | 0.00% | – |
| TCPC | New | BLACKROCK TCP CAP CORP | $1,736,000 | – | 122,000 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYS INCcall | $1,728,000 | – | 6,400 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER COcall | $983,000 | – | 20,000 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cput | $754,000 | – | 16,500 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INCcall | $1,809,000 | – | 30,000 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $811,000 | – | 50,511 | +100.0% | 0.00% | – |
| SONO | New | SONOS INCcall | $802,000 | – | 50,000 | +100.0% | 0.00% | – |
| SONO | New | SONOS INCput | $1,294,000 | – | 80,700 | +100.0% | 0.00% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $670,000 | – | 19,700 | +100.0% | 0.00% | – |
| STN | New | STANTEC INCcall | $1,441,000 | – | 58,000 | +100.0% | 0.00% | – |
| STN | New | STANTEC INCput | $1,441,000 | – | 58,000 | +100.0% | 0.00% | – |
| TSG | New | STARS GROUP INCput | $1,121,000 | – | 45,000 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INCcall | $1,352,000 | – | 10,000 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INCcall | $1,654,000 | – | 225,000 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INCput | $662,000 | – | 90,000 | +100.0% | 0.00% | – |
| EWO | New | ISHARES INCmsci austria etf | $884,000 | – | 38,650 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INCcall | $1,258,000 | – | 5,100 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INCput | $827,000 | – | 43,900 | +100.0% | 0.00% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $793,000 | – | 37,820 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $820,000 | – | 23,500 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEWcall | $1,708,000 | – | 32,500 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,699,000 | – | 73,295 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $1,208,000 | – | 7,100 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $1,013,000 | – | 148,759 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INCcall | $1,722,000 | – | 15,000 | +100.0% | 0.00% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $25,000 | – | 1,052 | +100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $69,000 | – | 4,180 | +100.0% | 0.00% | – |
| USX | New | US XPRESS ENTERPRISES INC | $2,000 | – | 145 | +100.0% | 0.00% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $42,000 | – | 1,000 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $12,000 | – | 5,000 | +100.0% | 0.00% | – |
| VLP | New | VALERO ENERGY PARTNERS LP | $71,000 | – | 1,885 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $3,000 | – | 176 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $31,000 | – | 1,222 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $13,000 | – | 155 | +100.0% | 0.00% | – |
| VNE | New | VEONEER INCORPORATED | $300,000 | – | 5,435 | +100.0% | 0.00% | – |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $128,000 | – | 13,334 | +100.0% | 0.00% | – |
| VIOT | New | VIOMI TECHNOLOGY CO LTDsponsored ads | $180,000 | – | 20,000 | +100.0% | 0.00% | – |
| VTL | New | VITAL THERAPIES INCput | $1,000 | – | 4,000 | +100.0% | 0.00% | – |
| VVUSQ | New | VIVUS INC | $26,000 | – | 6,000 | +100.0% | 0.00% | – |
| MHF | New | WESTERN ASSET MUN HI INCM FD | $15,000 | – | 2,113 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $189,000 | – | 10,800 | +100.0% | 0.00% | – |
| CEW | New | WISDOMTREE TRemerg cur str fd | $3,000 | – | 143 | +100.0% | 0.00% | – |
| DXJS | New | WISDOMTREE TRjpn scap hdg eqt | $2,000 | – | 50 | +100.0% | 0.00% | – |
| JHDG | New | WISDOMTREE TRjap hdg qtly div | $2,000 | – | 70 | +100.0% | 0.00% | – |
| WF | New | WOORI BKadr | $10,000 | – | 225 | +100.0% | 0.00% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| ZLAB | New | ZAI LAB LTDadr | $159,000 | – | 8,180 | +100.0% | 0.00% | – |
| ZOES | New | ZOES KITCHEN INCput | $37,000 | – | 2,900 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INCput | $617,000 | – | 26,700 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LTD | $42,000 | – | 1,000 | +100.0% | 0.00% | – |
| MGTX | New | MEIRAGTX HOLDINGS PLC | $0 | – | 26 | +100.0% | 0.00% | – |
| SDRLF | New | SEADRILL LTD | $0 | – | 14 | +100.0% | 0.00% | – |
| OBSV | New | OBSEVA SA | $21,000 | – | 1,180 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTDcall | $43,000 | – | 3,100 | +100.0% | 0.00% | – |
| ATTU | New | ATTUNITY LTD | $6,000 | – | 300 | +100.0% | 0.00% | – |
| CHEK | New | CHECK CAP LTD | $12,000 | – | 3,000 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $428,000 | – | 5,000 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $65,000 | – | 2,582 | +100.0% | 0.00% | – |
| SSW | New | SEASPAN CORP | $11,000 | – | 1,378 | +100.0% | 0.00% | – |
| ACER | New | ACER THERAPEUTICS INC | $49,000 | – | 1,605 | +100.0% | 0.00% | – |
| AET | New | AETNA INC NEWcall | $162,000 | – | 800 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEWcall | $123,000 | – | 26,600 | +100.0% | 0.00% | – |
| ALLK | New | ALLAKOS INC | $3,000 | – | 57 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| AMAL | New | AMALGAMATED BK NEW YORK N Yclass a | $1,000 | – | 68 | +100.0% | 0.00% | – |
| AFIN | New | AMERICAN FIN TR INC | $0 | – | 2 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| AR | New | ANTERO RES CORPcall | $115,000 | – | 6,500 | +100.0% | 0.00% | – |
| AMGP | New | ANTERO MIDSTREAM GP LP | $128,000 | – | 7,544 | +100.0% | 0.00% | – |
| APDN | New | APPLIED DNA SCIENCES INC | $0 | – | 166 | +100.0% | 0.00% | – |
| APTX | New | APTINYX INC | $3,000 | – | 92 | +100.0% | 0.00% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $1,000 | – | 49 | +100.0% | 0.00% | – |
| ARES | New | ARES MGMT LP | $464,000 | – | 20,000 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $78,000 | – | 5,382 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INput | $79,000 | – | 4,100 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $2,000 | – | 60 | +100.0% | 0.00% | – |
| AWX | New | AVALON HLDGS CORPcl a | $93,000 | – | 25,000 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $197,000 | – | 2,880 | +100.0% | 0.00% | – |
| AVRO | New | AVROBIO INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| AX | New | AXOS FINL INC | $440,000 | – | 12,807 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $24,000 | – | 912 | +100.0% | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $1,000 | – | 16 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $434,000 | – | 11,458 | +100.0% | 0.00% | – |
| BBDC | New | BARINGS BDC INC | $38,000 | – | 3,800 | +100.0% | 0.00% | – |
| BRY | New | BERRY PETE CORP | $2,000 | – | 95 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTDcall | $498,000 | – | 10,000 | +100.0% | 0.00% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $340,000 | – | 59,377 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $507,000 | – | 55,932 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $27,000 | – | 800 | +100.0% | 0.00% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $430,000 | – | 38,326 | +100.0% | 0.00% | – |
| BVX | New | BOVIE MEDICAL CORP | $11,000 | – | 1,500 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $0 | – | 64 | +100.0% | 0.00% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $3,000 | – | 171 | +100.0% | 0.00% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $7,000 | – | 305 | +100.0% | 0.00% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $2,000 | – | 217 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORPcall | $513,000 | – | 50,000 | +100.0% | 0.00% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $4,000 | – | 200 | +100.0% | 0.00% | – |
| CSBR | New | CHAMPIONS ONCOLOGY INC | $250,000 | – | 14,288 | +100.0% | 0.00% | – |
| CHRA | New | CHARAH SOLUTIONS INC | $0 | – | 51 | +100.0% | 0.00% | – |
| CEA | New | CHINA EASTN AIRLS LTDspon adr cl h | $312,000 | – | 9,760 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INCcall | $2,000 | – | 28 | +100.0% | 0.00% | – |
| CLIR | New | CLEARSIGN COMBUSTION CORP | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $5,000 | – | 241 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $232,000 | – | 12,050 | +100.0% | 0.00% | – |
| CCB | New | COASTAL FINL CORP WA | $1,000 | – | 44 | +100.0% | 0.00% | – |
| CNST | New | CONSTELLATION PHARMCETICLS I | $19,000 | – | 2,880 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGScall | $189,000 | – | 25,000 | +100.0% | 0.00% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $1,000 | – | 48 | +100.0% | 0.00% | – |
| DBJP | New | DBX ETF TRxtrack msci japn | $11,000 | – | 250 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPput | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| DWCH | New | DATAWATCH CORP | $174,000 | – | 14,900 | +100.0% | 0.00% | – |
| DOMO | New | DOMO INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $0 | – | 49 | +100.0% | 0.00% | – |
| EQT | New | EQT CORPcall | $186,000 | – | 4,200 | +100.0% | 0.00% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $310,000 | – | 7,227 | +100.0% | 0.00% | – |
| EVOP | New | EVO PMTS INC | $84,000 | – | 3,512 | +100.0% | 0.00% | – |
| EAST | New | EASTSIDE DISTILLING INC | $0 | – | 1 | +100.0% | 0.00% | – |
| EIV | New | EATON VANCE MUN BD FD II | $15,000 | – | 1,277 | +100.0% | 0.00% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $13,000 | – | 771 | +100.0% | 0.00% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $469,000 | – | 47,211 | +100.0% | 0.00% | – |
| EIDX | New | EIDOS THERAPEUTICS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| ECOR | New | ELECTROCORE INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| EMESQ | New | EMERGE ENERGY SVCS LPput | $445,000 | – | 111,600 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INCput | $485,000 | – | 100,000 | +100.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $3,000 | – | 246 | +100.0% | 0.00% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INCcall | $418,000 | – | 37,000 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $66,000 | – | 2,440 | +100.0% | 0.00% | – |
| FDIS | New | FIDELITYmsci consm dis | $14,000 | – | 300 | +100.0% | 0.00% | – |
| FSTA | New | FIDELITYconsmr staples | $7,000 | – | 200 | +100.0% | 0.00% | – |
| FNCL | New | FIDELITYmsci finls idx | $12,000 | – | 300 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITYmsci hlth care i | $37,000 | – | 800 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $36,000 | – | 1,250 | +100.0% | 0.00% | – |
| MYFW | New | FIRST WESTN FINL INC | $341,000 | – | 19,514 | +100.0% | 0.00% | – |
| New | FLAHERTY & CRUMRINE DYN PFD | $7,000 | – | 323 | +100.0% | 0.00% | – | |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $23,000 | – | 490 | +100.0% | 0.00% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $6,000 | – | 130 | +100.0% | 0.00% | – |
| FTSV | New | FORTY SEVEN INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORPput | $275,000 | – | 74,200 | +100.0% | 0.00% | – |
| FTFRT | New | FRANKLIN LTD DURATION INCM Tright 10/18/2018 | $0 | – | 2,276 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS COput | $337,000 | – | 10,000 | +100.0% | 0.00% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $0 | – | 91 | +100.0% | 0.00% | – |
| AUMN | New | GOLDEN MINERALS CO | $8,000 | – | 37,250 | +100.0% | 0.00% | – |
| HPQ | New | HP INCcall | $515,000 | – | 20,000 | +100.0% | 0.00% | – |
| HLG | New | HAILIANG ED GROUP INCsponsored adr | $140,000 | – | 1,990 | +100.0% | 0.00% | – |
| HNGR | New | HANGER INC | $5,000 | – | 260 | +100.0% | 0.00% | – |
| HMNY | New | HELIOS & MATHESON ANALYTICS | $0 | – | 40 | +100.0% | 0.00% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $122,000 | – | 3,893 | +100.0% | 0.00% | – |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $42,000 | – | 1,300 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $617,000 | – | 8,720 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $1,000 | – | 132 | +100.0% | 0.00% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $268,000 | – | 14,790 | +100.0% | 0.00% | – |
| IPCIF | New | INTELLIPHARMACEUTICS INTL IN | $0 | – | 74 | +100.0% | 0.00% | – |
| VKQ | New | INVESCO MUN TR | $24,000 | – | 2,079 | +100.0% | 0.00% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $28,000 | – | 2,044 | +100.0% | 0.00% | – |
| PSCE | New | INVESCO EXCHNG TRADED FD TRs&p smlcp engy | $4,000 | – | 250 | +100.0% | 0.00% | – |
| EELV | New | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $40,000 | – | 1,608 | +100.0% | 0.00% | – |
| PFIG | New | INVESCO EXCHNG TRADED FD TRfndmntl ig crp | $5,000 | – | 200 | +100.0% | 0.00% | – |
| PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi emng | $68,000 | – | 3,199 | +100.0% | 0.00% | – |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $40,000 | – | 1,600 | +100.0% | 0.00% | – |
| FXF | New | INVESCO CURNCYSHS SWISS FRANswiss franc | $2,000 | – | 25 | +100.0% | 0.00% | – |
| MXI | New | ISHARES TRglobal mater etf | $20,000 | – | 304 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRmsci china etf | $12,000 | – | 200 | +100.0% | 0.00% | – |
| IIIV | New | I3 VERTICALS INC | $1,000 | – | 53 | +100.0% | 0.00% | – |
| JONEQ | New | JONES ENERGY INCcl a new | $27,000 | – | 4,528 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $49,000 | – | 1,557 | +100.0% | 0.00% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| KR | New | KROGER COcall | $582,000 | – | 20,000 | +100.0% | 0.00% | – |
| LCI | New | LANNET INCput | $285,000 | – | 60,000 | +100.0% | 0.00% | – |
| LGCY | New | LEGACY RESVS INC | $322,000 | – | 66,300 | +100.0% | 0.00% | – |
| LGCY | New | LEGACY RESVS INCput | $322,000 | – | 66,300 | +100.0% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $187,000 | – | 18,850 | +100.0% | 0.00% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INCput | $114,000 | – | 5,300 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PPTY TRcall | $300,000 | – | 7,100 | +100.0% | 0.00% | – |
| YVR | New | LIQUID MEDIA GROUP LTD NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| LQDA | New | LIQUIDIA TECHNOLOGIES INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| LOVE | New | LOVESAC COMPANY | $1,000 | – | 24 | +100.0% | 0.00% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $203,000 | – | 36,729 | +100.0% | 0.00% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $0 | – | 28 | +100.0% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $2,000 | – | 200 | +100.0% | 0.00% | – |
| LOAN | New | MANHATTAN BRIDGE CAPITAL INC | $28,000 | – | 4,340 | +100.0% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $449,000 | – | 38,700 | +100.0% | 0.00% | – |
| New | MICROBOT MED INC | $0 | – | 2 | +100.0% | 0.00% | – | |
| NIO | New | NIO INCspon ads | $8,000 | – | 1,150 | +100.0% | 0.00% | – |
| NTGN | New | NEON THERAPEUTICS INC | $0 | – | 44 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $147,000 | – | 37,862 | +100.0% | 0.00% | – |
| STIM | New | NEURONETICS INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| NBEV | New | NEW AGE BEVERAGES CORP | $202,000 | – | 37,800 | +100.0% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $165,000 | – | 8,236 | +100.0% | 0.00% | – |
| NITE | New | NIGHTSTAR THERAPEUTICS PLCadr | $0 | – | 21 | +100.0% | 0.00% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $17,000 | – | 1,338 | +100.0% | 0.00% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $22,000 | – | 1,514 | +100.0% | 0.00% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $193,000 | – | 19,661 | +100.0% | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $6,000 | – | 550 | +100.0% | 0.00% | – |
| NMS | New | NUVEEN MINESOTA QLT MUN INC | $19,000 | – | 1,517 | +100.0% | 0.00% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $28,000 | – | 2,174 | +100.0% | 0.00% | – |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNF | $373,000 | – | 33,675 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $10,000 | – | 1,059 | +100.0% | 0.00% | – |
| OPHT | New | OPHTHOTECH CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| TISUQ | New | ORCHIDS PAPER PRODS CO DELput | $61,000 | – | 18,400 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DELput | $446,000 | – | 16,100 | +100.0% | 0.00% | – |
| PPDF | New | PPDAI GROUP INCsponsored adr | $141,000 | – | 26,300 | +100.0% | 0.00% | – |
| PCB | New | PACIFIC CITY FINANCIAL CORP | $81,000 | – | 4,191 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INCput | $199,000 | – | 2,700 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TRput | $233,000 | – | 6,400 | +100.0% | 0.00% | – |
| PGP | New | PIMCO GLOBAL STOCKSPLS INCM | $27,000 | – | 1,881 | +100.0% | 0.00% | – |
| MHI | New | PIONEER MUN HIGH INCOME TR | $23,000 | – | 2,048 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRultshrt qqq | $0 | – | 6 | +100.0% | 0.00% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $74,000 | – | 2,244 | +100.0% | 0.00% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $1,000 | – | 77 | +100.0% | 0.00% | – |
| DUG | New | PROSHARES TRulshoil&gasnew13 | $2,000 | – | 83 | +100.0% | 0.00% | – |
| PTVCB | New | PROTECTIVE INS CORPcl b | $5,000 | – | 191 | +100.0% | 0.00% | – |
| PYXSQ | New | PYXUS INTL INC | $1,000 | – | 58 | +100.0% | 0.00% | – |
| REPL | New | REPLIMUNE GROUP INC | $9,000 | – | 562 | +100.0% | 0.00% | – |
| RVI | New | RETAIL VALUE INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORPput | $128,000 | – | 100,300 | +100.0% | 0.00% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $2,000 | – | 84 | +100.0% | 0.00% | – |
| XSW | New | SPDR SERIES TRUST | $27,000 | – | 300 | +100.0% | 0.00% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $6,000 | – | 330 | +100.0% | 0.00% | – |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $186,000 | – | 18,225 | +100.0% | 0.00% | – |
| SMTS | New | SIERRA METALS INC | $12,000 | – | 4,761 | +100.0% | 0.00% | – |
| SILV | New | SILVERCREST METALS INC | $529,000 | – | 215,802 | +100.0% | 0.00% | – |
| SSINQ | New | STAGE STORES INC | $2,000 | – | 1,100 | +100.0% | 0.00% | – |
| SSINQ | New | STAGE STORES INCput | $2,000 | – | 1,100 | +100.0% | 0.00% | – |
| SBOT | New | STELLAR BIOTECHNOLOGIES INC | $0 | – | 14 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $163,000 | – | 1,185 | +100.0% | 0.00% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $49,000 | – | 3,426 | +100.0% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $1,000 | – | 572 | +100.0% | 0.00% | – |
| New | TARENA INTL INCadr | $130,000 | – | 16,010 | +100.0% | 0.00% | – | |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $437,000 | – | 23,300 | +100.0% | 0.00% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $281,000 | – | 13,772 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HLDGS INC | $3,000 | – | 87 | +100.0% | 0.00% | – |
| TBIO | New | TRANSLATE BIO INC | $1,000 | – | 68 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INCcall | $230,000 | – | 4,800 | +100.0% | 0.00% | – |
| TCDA | New | TRICIDA INC | $2,000 | – | 81 | +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 2018-10-12
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 | 2024-05-17 |
| 424B2 | 2024-05-17 |
| 424B2 | 2024-05-17 |
| 424B2 | 2024-05-17 |
| 424B2 | 2024-05-17 |
| 424B2 | 2024-05-17 |
| 424B2 | 2024-05-17 |
| 424B2 | 2024-05-17 |
| 424B3 | 2024-05-17 |
| FWP | 2024-05-17 |
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.