$106 Billion is the total value of BANK OF MONTREAL /CAN/'s 16129 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 104.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Exit | CITIGROUP INCcall | $0 | – | -28 | -100.0% | 0.00% | – |
| PNTR | Exit | POINTER TELOCATION LTD | $0 | – | -300 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EIV | Exit | EATON VANCE MUN BD FD II | $0 | – | -1,277 | -100.0% | 0.00% | – |
| REIS | Exit | REIS INC | $0 | – | -469 | -100.0% | 0.00% | – |
| FBNK | Exit | FIRST CONN BANCORP INC MD | $0 | – | -137 | -100.0% | 0.00% | – |
| TRUP | Exit | TRUPANION INCput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| RAVI | Exit | FLEXSHARES TRready acc vari | $0 | – | -1,200 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INCput | $0 | – | -101,000 | -100.0% | 0.00% | – |
| AABA | Exit | ALTABA INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INCput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -464 | -100.0% | 0.00% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -4,446 | -100.0% | 0.00% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -25,061 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| ZOES | Exit | ZOES KITCHEN INCput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -16,317 | -100.0% | 0.00% | – |
| SCJ | Exit | ISHARES INCmsci japn smcetf | $0 | – | -5,652 | -100.0% | 0.00% | – |
| JONEQ | Exit | JONES ENERGY INCcl a new | $0 | – | -4,528 | -100.0% | 0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -142 | -100.0% | 0.00% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -18,619 | -100.0% | 0.00% | – |
| GLFWS | Exit | GULFMARK OFFSHORE INC*w exp 11/14/202 | $0 | – | -22 | -100.0% | 0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -444 | -100.0% | 0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -49 | -100.0% | 0.00% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -6,532 | -100.0% | 0.00% | – |
| TSLF | Exit | THL CR SR LN FD | $0 | – | -6,175 | -100.0% | 0.00% | – |
| MVO | Exit | MV OIL TRtr units | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IRCP | Exit | IRSA PROPIEDADES COMERCIALESsponsored adr | $0 | – | -294 | -100.0% | 0.00% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -6 | -100.0% | 0.00% | – |
| CELJF | Exit | CELLCOM ISRAEL LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -150 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -908 | -100.0% | 0.00% | – |
| GLF | Exit | GULFMARK OFFSHORE INC | $0 | – | -29 | -100.0% | 0.00% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -200 | -100.0% | 0.00% | – |
| VIDI | Exit | ETF SER SOLUTIONSvident intl eq | $0 | – | -725 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -13,849 | -100.0% | 0.00% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -15,000 | -100.0% | 0.00% | – |
| STNL | Exit | SENTINEL ENERGY SVCS INC | $0 | – | -8,250 | -100.0% | 0.00% | – |
| HUYA | Exit | HUYA INC | $0 | – | -6,300 | -100.0% | 0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -2,582 | -100.0% | 0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -2,581 | -100.0% | 0.00% | – |
| AKTX | Exit | AKARI THERAPEUTICS PLCsponsored adr | $0 | – | -15,000 | -100.0% | 0.00% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -1,338 | -100.0% | 0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -1,636 | -100.0% | 0.00% | – |
| YVR | Exit | LIQUID MEDIA GROUP LTD NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| OCX | Exit | ONCOCYTE CORPORATION | $0 | – | -1,348 | -100.0% | 0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -13,100 | -100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEWcall | $0 | – | -26,600 | -100.0% | 0.00% | – |
| EGC | Exit | ENERGY XXI GULF COAST INC | $0 | – | -209 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -411 | -100.0% | 0.00% | – |
| FXF | Exit | INVESCO CURNCYSHS SWISS FRANswiss franc | $0 | – | -25 | -100.0% | 0.00% | – |
| IDLV | Exit | INVESCO EXCHNG TRADED FD TRs&p intl low | $0 | – | -180 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -41,474 | -100.0% | 0.00% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADV DIV INC | $0 | – | -2,662 | -100.0% | 0.00% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -14,790 | -100.0% | 0.00% | – |
| REZ | Exit | ISHARES TRresidnl real est | $0 | – | -200 | -100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTD | $0 | – | -39,313 | -100.0% | 0.00% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -14,900 | -100.0% | 0.00% | – |
| TTP | Exit | TORTOISE PIPELINE & ENERGY F | $0 | – | -108 | -100.0% | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INCput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -176 | -100.0% | 0.00% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -490 | -100.0% | 0.00% | – |
| MYFW | Exit | FIRST WESTN FINL INC | $0 | – | -19,514 | -100.0% | 0.00% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -370 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -5,491 | -100.0% | 0.00% | – |
| CCNI | Exit | COMMAND CENTER INC | $0 | – | -41 | -100.0% | 0.00% | – |
| BCTF | Exit | BANCORP 34 INC | $0 | – | -522 | -100.0% | 0.00% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -200 | -100.0% | 0.00% | – |
| WWR | Exit | WESTWATER RES INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -5,799 | -100.0% | 0.00% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| RBSPRSCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $0 | – | -15,189 | -100.0% | 0.00% | – |
| IQDG | Exit | WISDOMTREE TRintl qulty div | $0 | – | -9 | -100.0% | 0.00% | – |
| MOSC | Exit | MOSAIC ACQUISITION CORP | $0 | – | -57,000 | -100.0% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -4,180 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| DXJS | Exit | WISDOMTREE TRjpn scap hdg eqt | $0 | – | -50 | -100.0% | 0.00% | – |
| DGRE | Exit | WISDOMTREE TRem mkts qtly div | $0 | – | -210 | -100.0% | 0.00% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -304 | -100.0% | 0.00% | – |
| EELV | Exit | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $0 | – | -1,608 | -100.0% | 0.00% | – |
| JOB | Exit | GEE GROUP INC | $0 | – | -3,125 | -100.0% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -374 | -100.0% | 0.00% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -3,386 | -100.0% | 0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -1,059 | -100.0% | 0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORPcall | $0 | – | -34,600 | -100.0% | 0.00% | – |
| FFA | Exit | FIRST TR ENHANCED EQTY INC F | $0 | – | -12,954 | -100.0% | 0.00% | – |
| TAL | Exit | TAL ED GROUPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NMS | Exit | NUVEEN MINESOTA QLT MUN INC | $0 | – | -1,517 | -100.0% | 0.00% | – |
| EOCCY | Exit | ENEL GENERACION CHILE S Asponsored adr | $0 | – | -11 | -100.0% | 0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -999 | -100.0% | 0.00% | – |
| AKAOQ | Exit | ACHAOGEN INCput | $0 | – | -20,600 | -100.0% | 0.00% | – |
| PHB | Exit | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $0 | – | -1,202 | -100.0% | 0.00% | – |
| JJG | Exit | BARCLAYS BK PLCipath b grains | $0 | – | -133 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INCput | $0 | – | -19,000 | -100.0% | 0.00% | – |
| CNCR | Exit | ETF SER SOLUTIONSloncar cancer | $0 | – | -760 | -100.0% | 0.00% | – |
| MARA | Exit | MARATHON PATENT GROUP INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -2,044 | -100.0% | 0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -946 | -100.0% | 0.00% | – |
| DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -416 | -100.0% | 0.00% | – |
| FTFRT | Exit | FRANKLIN LTD DURATION INCM Tright 10/18/2018 | $0 | – | -2,276 | -100.0% | 0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRdaily energy bea | $0 | – | -4,000 | -100.0% | 0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -4,259 | -100.0% | 0.00% | – |
| SE | Exit | SEA LTDadr | $0 | – | -381 | -100.0% | 0.00% | – |
| EVI | Exit | ENVIROSTAR INC | $0 | – | -26 | -100.0% | 0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -110 | -100.0% | 0.00% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -31 | -100.0% | 0.00% | – |
| KR | Exit | KROGER COcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -18,225 | -100.0% | 0.00% | – |
| ZNOG | Exit | ZION OIL & GAS INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -2,309 | -100.0% | 0.00% | – |
| TRNC | Exit | TRONC INC | $0 | – | -118 | -100.0% | 0.00% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -400 | -100.0% | 0.00% | – |
| BEDU | Exit | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $0 | – | -12,603 | -100.0% | 0.00% | – |
| EAST | Exit | EASTSIDE DISTILLING INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AET | Exit | AETNA INC NEWcall | $0 | – | -800 | -100.0% | 0.00% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -50 | -100.0% | 0.00% | – |
| KMIPRA | Exit | KINDER MORGAN INC DELpfd ser a | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VTL | Exit | VITAL THERAPIES INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INCcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| IDX | Exit | VANECK VECTORS ETF TRindonesia index | $0 | – | -119 | -100.0% | 0.00% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -16,570 | -100.0% | 0.00% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -117 | -100.0% | 0.00% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -11,955 | -100.0% | 0.00% | – |
| WF | Exit | WOORI BKadr | $0 | – | -225 | -100.0% | 0.00% | – |
| RNN | Exit | REXAHN PHARMACEUTICALS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -550 | -100.0% | 0.00% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -1,680 | -100.0% | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -17,460 | -100.0% | 0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -1,052 | -100.0% | 0.00% | – |
| VSAR | Exit | VERSARTIS INC | $0 | – | -101 | -100.0% | 0.00% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -449 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -64 | -100.0% | 0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -843 | -100.0% | 0.00% | – |
| Exit | TARENA INTL INCadr | $0 | – | -16,010 | -100.0% | 0.00% | – | |
| ISD | Exit | PGIM SHORT DURATION HIGH YIE | $0 | – | -12,832 | -100.0% | 0.00% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -133 | -100.0% | 0.00% | – |
| AWX | Exit | AVALON HLDGS CORPcl a | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ZUO | Exit | ZUORA INCput | $0 | – | -26,700 | -100.0% | 0.00% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -54 | -100.0% | 0.00% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -3,965 | -100.0% | 0.00% | – |
| TLI | Exit | WESTERN ASSET CORPORATE LN F | $0 | – | -6,416 | -100.0% | 0.00% | – |
| NDP | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -383 | -100.0% | 0.00% | – |
| GPM | Exit | GUGGENHEIM ENHNCD EQTY INCM | $0 | – | -31,160 | -100.0% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| CORI | Exit | CORIUM INTL INC | $0 | – | -185 | -100.0% | 0.00% | – |
| WFCWS | Exit | WELLS FARGO CO NEW*w exp 10/28/201 | $0 | – | -2,955 | -100.0% | 0.00% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -77 | -100.0% | 0.00% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -1,686 | -100.0% | 0.00% | – |
| DBA | Exit | INVESCO DB MLTI SECTR CMMTYagriculture fd | $0 | – | -5,689 | -100.0% | 0.00% | – |
| HLG | Exit | HAILIANG ED GROUP INCsponsored adr | $0 | – | -1,990 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -2,524 | -100.0% | 0.00% | – |
| AVHI | Exit | AV HOMES INC | $0 | – | -28,267 | -100.0% | 0.00% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -13,334 | -100.0% | 0.00% | – |
| ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -50 | -100.0% | 0.00% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -13,231 | -100.0% | 0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -5,312 | -100.0% | 0.00% | – |
| SLD | Exit | SUTHERLAND ASSET MGMT CORP M | $0 | – | -378 | -100.0% | 0.00% | – |
| SBOT | Exit | STELLAR BIOTECHNOLOGIES INC | $0 | – | -14 | -100.0% | 0.00% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -600 | -100.0% | 0.00% | – |
| QD | Exit | QUDIAN INCput | $0 | – | -84,300 | -100.0% | 0.00% | – |
| FNCL | Exit | FIDELITYmsci finls idx | $0 | – | -300 | -100.0% | 0.00% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -11,500 | -100.0% | 0.00% | – |
| SEII | Exit | SHARING ECONOMY INTL INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CEW | Exit | WISDOMTREE TRemerg cur str fd | $0 | – | -143 | -100.0% | 0.00% | – |
| DUG | Exit | PROSHARES TRulshoil&gasnew13 | $0 | – | -83 | -100.0% | 0.00% | – |
| SGDJ | Exit | ALPS ETF TRsprott jr gld | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | UBS AG LONDON BRHen lg cp grwth | $0 | – | -277 | -100.0% | 0.00% | – | |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| KLXI | Exit | KLX INC | $0 | – | -3,899 | -100.0% | 0.00% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD IN | $0 | – | -5,929 | -100.0% | 0.00% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLOput | $0 | – | -29,700 | -100.0% | 0.00% | – |
| Exit | FLAHERTY & CRUMRINE DYN PFD | $0 | – | -323 | -100.0% | 0.00% | – | |
| JHDG | Exit | WISDOMTREE TRjap hdg qtly div | $0 | – | -70 | -100.0% | 0.00% | – |
| SSC | Exit | SEVEN STARS CLOUD GROUP INCput | $0 | – | -150,600 | -100.0% | 0.00% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -3,031 | -100.0% | 0.00% | – |
| SHLWQ | Exit | SEARS HLDGS CORP*w exp 12/15/201 | $0 | – | -34 | -100.0% | 0.00% | – |
| LGCY | Exit | LEGACY RESVS INC | $0 | – | -66,300 | -100.0% | 0.00% | – |
| RNGR | Exit | RANGER ENERGY SVCS INC | $0 | – | -124 | -100.0% | 0.00% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -2,148 | -100.0% | 0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -3,800 | -100.0% | 0.00% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -33,675 | -100.0% | 0.00% | – |
| SMICY | Exit | SEMICONDUCTOR MFG INTL CORPsponsored adr | $0 | – | -116,310 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGScall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -36,729 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCput | $0 | – | -13,100 | -100.0% | 0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -2,508 | -100.0% | 0.00% | – |
| FRN | Exit | INVESCO EXCHNG TRADED FD TRfrontier mkts | $0 | – | -188 | -100.0% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -461 | -100.0% | 0.00% | – |
| TLTE | Exit | FLEXSHARES TRmstar emkt fac | $0 | – | -1,400 | -100.0% | 0.00% | – |
| ANDV | Exit | ANDEAVORput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MHF | Exit | WESTERN ASSET MUN HI INCM FD | $0 | – | -2,113 | -100.0% | 0.00% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -15 | -100.0% | 0.00% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -89 | -100.0% | 0.00% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -2,174 | -100.0% | 0.00% | – |
| LGCY | Exit | LEGACY RESVS INCput | $0 | – | -66,300 | -100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -300 | -100.0% | 0.00% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -14,437 | -100.0% | 0.00% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -440 | -100.0% | 0.00% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -19,954 | -100.0% | 0.00% | – |
| AXJL | Exit | WISDOMTREE TRasia pac exjp fd | $0 | – | -83 | -100.0% | 0.00% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -8,917 | -100.0% | 0.00% | – |
| TOUR | Exit | TUNIU CORPsponsored ads cl | $0 | – | -28,370 | -100.0% | 0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -678 | -100.0% | 0.00% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -2,322 | -100.0% | 0.00% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -2,079 | -100.0% | 0.00% | – |
| SONC | Exit | SONIC CORPput | $0 | – | -13,400 | -100.0% | 0.00% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -9,944 | -100.0% | 0.00% | – |
| PHT | Exit | PIONEER HIGH INCOME TR | $0 | – | -19,661 | -100.0% | 0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -6,660 | -100.0% | 0.00% | – |
| ABCD | Exit | CAMBIUM LEARNING GRP INC | $0 | – | -22,053 | -100.0% | 0.00% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -513 | -100.0% | 0.00% | – |
| ARES | Exit | ARES MGMT LP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -11,107 | -100.0% | 0.00% | – |
| CNET | Exit | CHINANET ONLINE HLDGS INCput | $0 | – | -15,900 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD I | $0 | – | -500 | -100.0% | 0.00% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PALL | Exit | ETFS PALLADIUM TRsh ben int | $0 | – | -100 | -100.0% | 0.00% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -38 | -100.0% | 0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| SSC | Exit | SEVEN STARS CLOUD GROUP INC | $0 | – | -87,500 | -100.0% | 0.00% | – |
| PGP | Exit | PIMCO GLOBAL STOCKSPLS INCM | $0 | – | -1,881 | -100.0% | 0.00% | – |
| EHIC | Exit | EHI CAR SVCS LTDspon ads cl a | $0 | – | -13,933 | -100.0% | 0.00% | – |
| MTEC | Exit | MTECH ACQUISITION CORP | $0 | – | -80,118 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -37,500 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INCput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -97,500 | -100.0% | -0.00% | – |
| ACXM | Exit | ACXIOM HOLDINGS INCcall | $0 | – | -27,600 | -100.0% | -0.00% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -19,736 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DELcall | $0 | – | -128,000 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY COcall | $0 | – | -28,600 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERScall | $0 | – | -35,100 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INCcall | $0 | – | -73,000 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -148,900 | -100.0% | -0.00% | – |
| OSB | Exit | NORBORD INCput | $0 | – | -20,800 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYS INCcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -164,453 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINLcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SONC | Exit | SONIC CORP | $0 | – | -15,650 | -100.0% | -0.00% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INCput | $0 | – | -87,500 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -151,378 | -100.0% | -0.00% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -98,000 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -26,021 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -59,874 | -100.0% | -0.00% | – |
| SOGO | Exit | SOGOU INCput | $0 | – | -91,800 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAcall | $0 | – | -42,800 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -1,092,585 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -28,245 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -153,191 | -100.0% | -0.00% | – |
| TSG | Exit | STARS GROUP INCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -22,014 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -120,208 | -100.0% | -0.00% | – |
| STN | Exit | STANTEC INCput | $0 | – | -58,000 | -100.0% | -0.00% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -45,874 | -100.0% | -0.00% | – |
| STN | Exit | STANTEC INCcall | $0 | – | -58,000 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cput | $0 | – | -16,500 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -32,500 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER COcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LPcall | $0 | – | -39,500 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEWput | $0 | – | -85,500 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DELput | $0 | – | -68,000 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TPGH | Exit | TPG PACE HLDGS CORPcl a | $0 | – | -144,931 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES TRput | $0 | – | -25,950 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -26,796 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY COput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTDcall | $0 | – | -265,000 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -76,600 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCput | $0 | – | -81,600 | -100.0% | -0.00% | – |
| DOTA | Exit | DRAPER OAKWOOD TECHNOLOGY | $0 | – | -239,362 | -100.0% | -0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRput | $0 | – | -126,600 | -100.0% | -0.00% | – |
| IAM | Exit | I AM CAP ACQUISITION CO | $0 | – | -225,000 | -100.0% | -0.00% | – |
| ACXM | Exit | ACXIOM HOLDINGS INC | $0 | – | -54,875 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -30,600 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -33,100 | -100.0% | -0.00% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -192,101 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -450,000 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORPput | $0 | – | -55,000 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -175,000 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -66,037 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -49,000 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -51,800 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| INTU | Exit | INTUITcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -207,000 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TRput | $0 | – | -76,600 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -38,000 | -100.0% | -0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -128,700 | -100.0% | -0.00% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -71,700 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -40,800 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -56,000 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEWcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORPcall | $0 | – | -460,000 | -100.0% | -0.00% | – |
| DCUD | Exit | DOMINION ENERGY INCunit 08/15/2019 | $0 | – | -75,400 | -100.0% | -0.00% | – |
| MPAC | Exit | MATLIN & PARTNERS ACQUISITIOcl a | $0 | – | -433,000 | -100.0% | -0.00% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDput | $0 | – | -73,900 | -100.0% | -0.00% | – |
| NYCBPRU | Exit | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $0 | – | -74,600 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCcall | $0 | – | -172,000 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -43,500 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -122,200 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -212,299 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -49,500 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -85,000 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORPput | $0 | – | -69,100 | -100.0% | -0.01% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -37,815 | -100.0% | -0.01% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -339,449 | -100.0% | -0.01% | – |
| KAAC | Exit | KAYNE ANDERSON ACQUISITION | $0 | – | -590,565 | -100.0% | -0.01% | – |
| TSG | Exit | STARS GROUP INCcall | $0 | – | -233,500 | -100.0% | -0.01% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -59,451 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLCput | $0 | – | -90,000 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERSput | $0 | – | -216,000 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -83,200 | -100.0% | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -9,193,521 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -306,900 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| INDU | Exit | INDUSTREA ACQUISITION CORPcl a | $0 | – | -917,700 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -204,500 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -190,000 | -100.0% | -0.01% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EUROput | $0 | – | -105,200 | -100.0% | -0.01% | – |
| FXY | Exit | INVESCO CURNCYSHS JAPANESE Yput | $0 | – | -142,800 | -100.0% | -0.01% | – |
| FXY | Exit | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $0 | – | -142,856 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORPput | $0 | – | -270,000 | -100.0% | -0.01% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTON CORP I | $0 | – | -1,206,789 | -100.0% | -0.01% | – |
| AHPA | Exit | AVISTA HEALTHCARE PUB ACQ COcl a | $0 | – | -1,200,000 | -100.0% | -0.01% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -224,535 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -95,000 | -100.0% | -0.01% | – |
| TRP | Exit | TRANSCANADA CORPcall | $0 | – | -332,200 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -225,000 | -100.0% | -0.01% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -3,339,121 | -100.0% | -0.01% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INCcl a | $0 | – | -1,858,089 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -315,100 | -100.0% | -0.02% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -137,002 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -220,000 | -100.0% | -0.02% | – |
| AIMC | Exit | ALTRA INDL MOTION CORPcall | $0 | – | -497,100 | -100.0% | -0.02% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -1,903,746 | -100.0% | -0.02% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -341,210 | -100.0% | -0.02% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Nput | $0 | – | -1,500,000 | -100.0% | -0.02% | – |
| AMRN | Exit | AMARIN CORP PLCput | $0 | – | -2,000,000 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -200,000 | -100.0% | -0.03% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -1,454,881 | -100.0% | -0.03% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -1,060,350 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -175,000 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -1,050,000 | -100.0% | -0.04% | – |
| CA | Exit | CA INC | $0 | – | -1,266,014 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -1,530,000 | -100.0% | -0.05% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -433,222 | -100.0% | -0.06% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -752,143 | -100.0% | -0.06% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -695,000 | -100.0% | -0.06% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -771,382 | -100.0% | -0.12% | – |
| FTV | Exit | FORTIVE CORPcall | $0 | – | -1,899,000 | -100.0% | -0.12% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -4,637,760 | -100.0% | -0.17% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,039,892 | -100.0% | -0.17% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -9,960,264 | -100.0% | -0.17% | – |
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 2019-01-22
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 | 2024-05-31 |
| 424B2 | 2024-05-31 |
| 424B2 | 2024-05-31 |
| 424B2 | 2024-05-31 |
| 424B2 | 2024-05-31 |
| 424B2 | 2024-05-31 |
| 424B2 | 2024-05-31 |
| 424B2 | 2024-05-31 |
| 424B2 | 2024-05-31 |
| 424B2 | 2024-05-31 |
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.