$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 103.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -17,717 | -100.0% | 0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -1,215 | -100.0% | 0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -16,476 | -100.0% | 0.00% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -50 | -100.0% | 0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -642 | -100.0% | 0.00% | – |
| RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -475 | -100.0% | 0.00% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -8,298 | -100.0% | 0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -5 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| FDC | Exit | FIRST DATA CORP NEWcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| FNBG | Exit | FNB BANCORP CALIF | $0 | – | -37 | -100.0% | 0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -7,017 | -100.0% | 0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -12,000 | -100.0% | 0.00% | – |
| IFV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -1,250 | -100.0% | 0.00% | – |
| TAXA | Exit | LIBERTY TAX INCcl a | $0 | – | -622 | -100.0% | 0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -40 | -100.0% | 0.00% | – |
| COT | Exit | COTT CORP QUEput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE TRADED FDnat gas etf | $0 | – | -27 | -100.0% | 0.00% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -13,188 | -100.0% | 0.00% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -20,742 | -100.0% | 0.00% | – |
| RESE | Exit | WISDOMTREE TRemerg mkts div | $0 | – | -900 | -100.0% | 0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -53 | -100.0% | 0.00% | – |
| BWINB | Exit | BALDWIN & LYONS INCcl b | $0 | – | -193 | -100.0% | 0.00% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -480 | -100.0% | 0.00% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -1,150 | -100.0% | 0.00% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -24 | -100.0% | 0.00% | – |
| BA | Exit | BOEING COcall | $0 | – | -600 | -100.0% | 0.00% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -555 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SLS | Exit | SELLAS LIFE SCIENCES GROUP I | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -4,000 | -100.0% | 0.00% | – |
| JP | Exit | JUPAI HLDGS LTDads | $0 | – | -15,212 | -100.0% | 0.00% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -1,118 | -100.0% | 0.00% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -400 | -100.0% | 0.00% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -458 | -100.0% | 0.00% | – |
| DIAX | Exit | NUVEEN DOW 30 DYN OVERWRITE | $0 | – | -2,529 | -100.0% | 0.00% | – |
| PW | Exit | POWER REIT | $0 | – | -215 | -100.0% | 0.00% | – |
| BTXWS | Exit | BIOTIME INC*w exp 10/01/201 | $0 | – | -2,088 | -100.0% | 0.00% | – |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -1 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INput | $0 | – | -18,500 | -100.0% | 0.00% | – |
| JCE | Exit | NUVEEN CORE EQUITY ALPHA FUN | $0 | – | -11,846 | -100.0% | 0.00% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -7,312 | -100.0% | 0.00% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -325 | -100.0% | 0.00% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -480 | -100.0% | 0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -4,208 | -100.0% | 0.00% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -318 | -100.0% | 0.00% | – |
| MMU | Exit | WESTERN ASST MNGD MUN FD INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -1,269 | -100.0% | 0.00% | – |
| GQRE | Exit | FLEXSHARES TRglb qlt r/e idx | $0 | – | -200 | -100.0% | 0.00% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -354 | -100.0% | 0.00% | – |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQT | $0 | – | -14,198 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -9,600 | -100.0% | 0.00% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -2,551 | -100.0% | 0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INCput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -986 | -100.0% | 0.00% | – |
| TU | Exit | TELUS CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG COcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -3,940 | -100.0% | 0.00% | – |
| IPCI | Exit | INTELLIPHARMACEUTICS INTL IN | $0 | – | -763 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -3,957 | -100.0% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY INCput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -55,718 | -100.0% | 0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -268 | -100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -1,084 | -100.0% | 0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INCput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -9,858 | -100.0% | 0.00% | – |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -248 | -100.0% | 0.00% | – |
| JPC | Exit | NUVEEN PFD & INCM OPPORTNYS | $0 | – | -3,220 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INCput | $0 | – | -45,100 | -100.0% | 0.00% | – |
| HMNY | Exit | HELIOS & MATHESON ANALYTICS | $0 | – | -264,900 | -100.0% | 0.00% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -2,545 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORPput | $0 | – | -26,000 | -100.0% | 0.00% | – |
| ELF | Exit | E L F BEAUTY INCput | $0 | – | -28,100 | -100.0% | 0.00% | – |
| XPLR | Exit | XPLORE TECHNOLOGIES CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| COT | Exit | COTT CORP QUEcall | $0 | – | -35,300 | -100.0% | 0.00% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -8,651 | -100.0% | 0.00% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -350 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORPcall | $0 | – | -19,500 | -100.0% | 0.00% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -5,276 | -100.0% | 0.00% | – |
| CBSA | Exit | CBS CORP NEWcl a | $0 | – | -3,366 | -100.0% | 0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -4,749 | -100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INCput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| FFKT | Exit | FARMERS CAP BK CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -360 | -100.0% | 0.00% | – |
| BEL | Exit | BELMOND LTDcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| TLTD | Exit | FLEXSHARES TRm star dev mkt | $0 | – | -275 | -100.0% | 0.00% | – |
| LGI | Exit | LAZARD GLB TTL RET&INCM FD I | $0 | – | -5,921 | -100.0% | 0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INCput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| KOL | Exit | VANECK VECTORS ETF TRcoal etf | $0 | – | -150 | -100.0% | 0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -3,968 | -100.0% | 0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTDput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -60 | -100.0% | 0.00% | – |
| T | Exit | AT&T INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -2,400 | -100.0% | 0.00% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -10,306 | -100.0% | 0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTDput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| WPXP | Exit | WPX ENERGY INCpfd ser a cv | $0 | – | -26 | -100.0% | 0.00% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TR INC | $0 | – | -6,927 | -100.0% | 0.00% | – |
| CHFS | Exit | CHF SOLUTIONS INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -43,926 | -100.0% | 0.00% | – |
| MLN | Exit | VANECK VECTORS ETF TRamt free long mu | $0 | – | -80 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INC | $0 | – | -45,100 | -100.0% | 0.00% | – |
| HMNY | Exit | HELIOS & MATHESON ANALYTICSput | $0 | – | -254,900 | -100.0% | 0.00% | – |
| MSF | Exit | MORGAN STANLEY EMER MKTS FD | $0 | – | -6,410 | -100.0% | 0.00% | – |
| FTS | Exit | FORTIS INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| SKOR | Exit | FLEXSHARES TRcr scd us bd | $0 | – | -3,400 | -100.0% | 0.00% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -6,670 | -100.0% | 0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -92 | -100.0% | 0.00% | – |
| ETO | Exit | EATON VANCE TX ADV GLB DIV O | $0 | – | -10,962 | -100.0% | 0.00% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -828 | -100.0% | 0.00% | – |
| JNP | Exit | JUNIPER PHARMACEUTICALS INC | $0 | – | -9,298 | -100.0% | 0.00% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -530 | -100.0% | 0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -2,299 | -100.0% | 0.00% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -1,270 | -100.0% | 0.00% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | -1,185 | -100.0% | 0.00% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -73,035 | -100.0% | 0.00% | – |
| Exit | NEOVASC INC | $0 | – | -42 | -100.0% | 0.00% | – | |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -21,550 | -100.0% | 0.00% | – |
| XBIO | Exit | XENETIC BIOSCIENCES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -8,000 | -100.0% | 0.00% | – |
| HEQ | Exit | JOHN HANCOCK HDG EQ & INC FD | $0 | – | -9,514 | -100.0% | 0.00% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -90,562 | -100.0% | 0.00% | – |
| PRKR | Exit | PARKERVISION INC | $0 | – | -50 | -100.0% | 0.00% | – |
| MACQ | Exit | M I ACQUISITIONS INC | $0 | – | -10,300 | -100.0% | 0.00% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -4,665 | -100.0% | 0.00% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -12,036 | -100.0% | 0.00% | – |
| EOS | Exit | EATON VANCE ENH EQTY INC FD | $0 | – | -950 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| FVL | Exit | FIRST TR VALUE LINE 100 ETF | $0 | – | -1 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -75,000 | -100.0% | 0.00% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -4,837 | -100.0% | 0.00% | – |
| MBOT | Exit | MICROBOT MED INC | $0 | – | -22 | -100.0% | 0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -10,033 | -100.0% | 0.00% | – |
| ETHO | Exit | ETF MANAGERS TRetho climate lea | $0 | – | -769 | -100.0% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| PICB | Exit | INVESCO EXCHNG TRADED FD TRintl corp bd | $0 | – | -949 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -633 | -100.0% | 0.00% | – |
| SDG | Exit | ISHARES TRmsci global imp | $0 | – | -90 | -100.0% | 0.00% | – |
| DAIO | Exit | DATA I O CORP | $0 | – | -14,838 | -100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| IQDY | Exit | FLEXSHARES TRint qltdvdynam | $0 | – | -1,125 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INCcall | $0 | – | -70,000 | -100.0% | 0.00% | – |
| SMTX | Exit | SMTC CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DRW | Exit | WISDOMTREE TRglb ex us rl est | $0 | – | -191 | -100.0% | 0.00% | – |
| FXB | Exit | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $0 | – | -20 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -3,865 | -100.0% | 0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -11,857 | -100.0% | 0.00% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -3,456 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| SDRMU | Exit | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $0 | – | -500 | -100.0% | 0.00% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -14,224 | -100.0% | 0.00% | – |
| DPG | Exit | DUFF & PHELPS GLB UTL INC FD | $0 | – | -16,222 | -100.0% | 0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -60,000 | -100.0% | 0.00% | – |
| ICHR | Exit | ICHOR HOLDINGSput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 08/31/2018 | $0 | – | -673 | -100.0% | 0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -127 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INCput | $0 | – | -20,900 | -100.0% | 0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -47 | -100.0% | 0.00% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -3,645 | -100.0% | 0.00% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -13,617 | -100.0% | 0.00% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -199 | -100.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE TECHNOLOGIES BIORESO | $0 | – | -41,423 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Pput | $0 | – | -71,100 | -100.0% | -0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -62,062 | -100.0% | -0.00% | – |
| SCAC | Exit | SABAN CAP ACQUISITION CORP | $0 | – | -117,081 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -13,400 | -100.0% | -0.00% | – |
| HEWU | Exit | ISHARES TRmsci un kngdom | $0 | – | -56,200 | -100.0% | -0.00% | – |
| ILG | Exit | ILG INC | $0 | – | -24,536 | -100.0% | -0.00% | – |
| BNS | Exit | BANK N S HALIFAXcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -17,594 | -100.0% | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRput | $0 | – | -18,800 | -100.0% | -0.00% | – |
| RENX | Exit | RELX NVsponsored adr | $0 | – | -49,836 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -45,400 | -100.0% | -0.00% | – |
| MUX | Exit | MCEWEN MNG INCcall | $0 | – | -450,000 | -100.0% | -0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cap bea | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEWcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| NTGRT | Exit | TORTOISE MLP FD INCright 07/18/2018 | $0 | – | -2,980,542 | -100.0% | -0.00% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -20,225 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcall | $0 | – | -27,500 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEWput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPcall | $0 | – | -36,700 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -375,000 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCput | $0 | – | -51,200 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCcall | $0 | – | -294,700 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -85,000 | -100.0% | -0.00% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -20,183 | -100.0% | -0.00% | – |
| PGHY | Exit | INVESCO EXCHNG TRADED FD TRgbl srt trm hy | $0 | – | -31,081 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGcall | $0 | – | -160,000 | -100.0% | -0.00% | – |
| DTV | Exit | DTE ENERGY COunit 99/99/9999 | $0 | – | -11,800 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORPput | $0 | – | -105,000 | -100.0% | -0.00% | – |
| LGCY | Exit | LEGACY RESVS LPunit lp int | $0 | – | -90,900 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORPput | $0 | – | -41,000 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDput | $0 | – | -61,900 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL COput | $0 | – | -30,200 | -100.0% | -0.00% | – |
| JD | Exit | JD COM INCput | $0 | – | -22,800 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INCput | $0 | – | -20,400 | -100.0% | -0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -10,855 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -29,579 | -100.0% | -0.00% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -98,180 | -100.0% | -0.00% | – |
| LGCY | Exit | LEGACY RESVS LPput | $0 | – | -90,900 | -100.0% | -0.00% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -346,826 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -23,300 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -140,000 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -51,200 | -100.0% | -0.00% | – |
| FSAC | Exit | FEDERAL STR ACQUISITION CORPcl a | $0 | – | -187,702 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -31,200 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -43,500 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCput | $0 | – | -36,400 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -34,064 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORPput | $0 | – | -51,200 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -21,300 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -15,300 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -130,000 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INCput | $0 | – | -75,100 | -100.0% | -0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -316,000 | -100.0% | -0.00% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -300,000 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -73,500 | -100.0% | -0.00% | – |
| EGN | Exit | ENERGEN CORPcall | $0 | – | -47,500 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDput | $0 | – | -178,000 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -46,700 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRcall | $0 | – | -108,600 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINL INCcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -577,233 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -263,300 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -41,900 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| KLDX | Exit | KLONDEX MNS LTD | $0 | – | -2,189,013 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INCput | $0 | – | -248,200 | -100.0% | -0.00% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -342,006 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -85,000 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M COput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -102,286 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDSput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -79,100 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -292,800 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORPcall | $0 | – | -160,000 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -94,500 | -100.0% | -0.01% | – |
| EGN | Exit | ENERGEN CORPput | $0 | – | -78,000 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -103,500 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTDcall | $0 | – | -220,000 | -100.0% | -0.01% | – |
| MMM | Exit | 3M COput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC DELput | $0 | – | -121,800 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -100,315 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -2,761,598 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -319,866 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -126,400 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -193,000 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -505,200 | -100.0% | -0.01% | – |
| OSPR | Exit | OSPREY ENERGY ACQUISITION CO | $0 | – | -1,097,250 | -100.0% | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -296,203 | -100.0% | -0.01% | – |
| GGP | Exit | GGP INC | $0 | – | -736,361 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMER CORPput | $0 | – | -500,000 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -212,000 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INCcall | $0 | – | -485,000 | -100.0% | -0.01% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -741,604 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -167,392 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -505,500 | -100.0% | -0.02% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Pcall | $0 | – | -1,312,800 | -100.0% | -0.02% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -298,765 | -100.0% | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -446,600 | -100.0% | -0.02% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -2,437,350 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -269,600 | -100.0% | -0.02% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -521,443 | -100.0% | -0.02% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -1,685,300 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -620,000 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -500,000 | -100.0% | -0.03% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -40,000 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE SYS INCput | $0 | – | -300,000 | -100.0% | -0.06% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -3,280,349 | -100.0% | -0.06% | – |
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.