$119 Billion is the total value of BANK OF MONTREAL /CAN/'s 16049 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 104.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -354 | -100.0% | 0.00% | – |
FNGU | Exit | BANK OF MONTREALmicrosectrs idx | $0 | – | -1,001 | -100.0% | 0.00% | – |
TRVN | Exit | TREVENA INC | $0 | – | -1,146 | -100.0% | 0.00% | – |
IGA | Exit | VOYA GLBL ADV & PREM OPP FD | $0 | – | -28,764 | -100.0% | 0.00% | – |
YETI | Exit | YETI HLDGS INCput | $0 | – | -9,200 | -100.0% | 0.00% | – |
SIFI | Exit | SI FINL GROUP INC MD | $0 | – | -3 | -100.0% | 0.00% | – |
HEB | Exit | HEMISPHERX BIOPHARMA INC | $0 | – | -209 | -100.0% | 0.00% | – |
DX | Exit | DYNEX CAP INC | $0 | – | -14,174 | -100.0% | 0.00% | – |
PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -72 | -100.0% | 0.00% | – |
LONEQ | Exit | LONESTAR RES US INCcl a vtg | $0 | – | -27,628 | -100.0% | 0.00% | – |
CEO | Exit | CNOOC LTDcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -31,153 | -100.0% | 0.00% | – |
HCHC | Exit | HC2 HLDGS INC | $0 | – | -1,913 | -100.0% | 0.00% | – |
FGM | Exit | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $0 | – | -1,801 | -100.0% | 0.00% | – |
KBWY | Exit | INVESCO EXCHNG TRADED FD TRkbw prem yield | $0 | – | -31 | -100.0% | 0.00% | – |
CORV | Exit | CORREVIO PHARMA CORP | $0 | – | -300 | -100.0% | 0.00% | – |
OBE | Exit | OBSIDIAN ENERGY LTD | $0 | – | -46,268 | -100.0% | 0.00% | – |
NBN | Exit | NORTHEAST BANCORP | $0 | – | -6,414 | -100.0% | 0.00% | – |
SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -375 | -100.0% | 0.00% | – |
INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -400 | -100.0% | 0.00% | – |
SCAC | Exit | SABAN CAP ACQUISITION CORP | $0 | – | -2,900 | -100.0% | 0.00% | – |
BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -7,947 | -100.0% | 0.00% | – |
MJ | Exit | ETF MANAGERS TRcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -62,718 | -100.0% | 0.00% | – |
RFDI | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $0 | – | -53 | -100.0% | 0.00% | – |
MOGO | Exit | MOGO FIN TECHNOLOGY INC | $0 | – | -7,412 | -100.0% | 0.00% | – |
SMAR | Exit | SMARTSHEET INC | $0 | – | -5,130 | -100.0% | 0.00% | – |
CANF | Exit | CAN-FITE BIOPHARMA LTDsponsored adr | $0 | – | -1,000 | -100.0% | 0.00% | – |
XONE | Exit | EXONE CO | $0 | – | -15,020 | -100.0% | 0.00% | – |
OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | 0.00% | – |
ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -46,137 | -100.0% | 0.00% | – |
FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -1,256 | -100.0% | 0.00% | – |
BRSWQ | Exit | BRISTOW GROUP INCput | $0 | – | -11,100 | -100.0% | 0.00% | – |
KF | Exit | KOREA FD | $0 | – | -76 | -100.0% | 0.00% | – |
ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS Tput | $0 | – | -20,900 | -100.0% | 0.00% | – |
PAAS | Exit | PAN AMERICAN SILVER CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
OMER | Exit | OMEROS CORPput | $0 | – | -14,600 | -100.0% | 0.00% | – |
CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -3,369 | -100.0% | 0.00% | – |
FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -1,286 | -100.0% | 0.00% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -5,000 | -100.0% | 0.00% | – |
KEYW | Exit | KEYW HLDG CORP | $0 | – | -6,256 | -100.0% | 0.00% | – |
NFX | Exit | NEWFIELD EXPL CO | $0 | – | -54 | -100.0% | 0.00% | – |
ESGD | Exit | ISHARES TResg msci eafe | $0 | – | -1,200 | -100.0% | 0.00% | – |
PEO | Exit | ADAM NAT RES FD INC | $0 | – | -988 | -100.0% | 0.00% | – |
ESV | Exit | ENSCO PLCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
RAD | Exit | RITE AID CORP | $0 | – | -81,947 | -100.0% | 0.00% | – |
OSIR | Exit | OSIRIS THERAPEUTICS INC NEW | $0 | – | -2,182 | -100.0% | 0.00% | – |
NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -1,471 | -100.0% | 0.00% | – |
IFV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -202 | -100.0% | 0.00% | – |
SSRM | Exit | SSR MNG INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
AVXL | Exit | ANAVEX LIFE SCIENCES CORPput | $0 | – | -24,100 | -100.0% | 0.00% | – |
SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -455 | -100.0% | 0.00% | – |
FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -859 | -100.0% | 0.00% | – |
ESGE | Exit | ISHARES INCesg msci em etf | $0 | – | -2,400 | -100.0% | 0.00% | – |
CF | Exit | CF INDS HLDGS INCcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
FXC | Exit | INVESCO CURNCYSHS CDN DLR TR | $0 | – | -5,200 | -100.0% | 0.00% | – |
CSBR | Exit | CHAMPIONS ONCOLOGY INC | $0 | – | -14,288 | -100.0% | 0.00% | – |
MVO | Exit | MV OIL TRtr units | $0 | – | -2,900 | -100.0% | 0.00% | – |
EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -1,836 | -100.0% | 0.00% | – |
WEN | Exit | WENDYS COput | $0 | – | -25,000 | -100.0% | 0.00% | – |
SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -900 | -100.0% | 0.00% | – |
ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -286 | -100.0% | 0.00% | – |
CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
ACRX | Exit | ACELRX PHARMACEUTICALS INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
LLY | Exit | LILLY ELI & COput | $0 | – | -1,500 | -100.0% | 0.00% | – |
IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -791 | -100.0% | 0.00% | – |
DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -103 | -100.0% | 0.00% | – |
FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -700 | -100.0% | 0.00% | – |
PYXSQ | Exit | PYXUS INTL INCput | $0 | – | -17,200 | -100.0% | 0.00% | – |
AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -1,066 | -100.0% | 0.00% | – |
FIT | Exit | FITBIT INCput | $0 | – | -18,300 | -100.0% | 0.00% | – |
SPGP | Exit | INVESCO EXCHANGE TRADED FD Trussel 200 gwt | $0 | – | -200 | -100.0% | 0.00% | – |
BEL | Exit | BELMOND LTDcl a | $0 | – | -11,768 | -100.0% | 0.00% | – |
FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -313 | -100.0% | 0.00% | – |
TZA | Exit | DIREXION SHS ETF TRdaily sm cap bea | $0 | – | -3,000 | -100.0% | 0.00% | – |
MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -14,119 | -100.0% | 0.00% | – |
HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -133 | -100.0% | 0.00% | – |
BLCN | Exit | REALITY SHS ETF TRnsd nxgn eco etf | $0 | – | -1,000 | -100.0% | 0.00% | – |
AIQ | Exit | GLOBAL X FDSfutr analy etf | $0 | – | -911 | -100.0% | 0.00% | – |
LE | Exit | LANDS END INC NEWput | $0 | – | -2,000 | -100.0% | 0.00% | – |
APDN | Exit | APPLIED DNA SCIENCES INC | $0 | – | -166 | -100.0% | 0.00% | – |
EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -40,071 | -100.0% | 0.00% | – |
IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -3,289 | -100.0% | 0.00% | – |
SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -881 | -100.0% | 0.00% | – |
FCEL | Exit | FUELCELL ENERGY INCput | $0 | – | -800 | -100.0% | 0.00% | – |
KGRN | Exit | KRANESHARES TRmsci china env | $0 | – | -1,600 | -100.0% | 0.00% | – |
EMESQ | Exit | EMERGE ENERGY SVCS LPput | $0 | – | -31,900 | -100.0% | 0.00% | – |
CYTR | Exit | CYTRX CORP | $0 | – | -82 | -100.0% | 0.00% | – |
GG | Exit | GOLDCORP INC NEWcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
FEUZ | Exit | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $0 | – | -2,046 | -100.0% | 0.00% | – |
DMPI | Exit | DELMAR PHARMACEUTICALS INC | $0 | – | -4,262 | -100.0% | 0.00% | – |
EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -1,956 | -100.0% | 0.00% | – |
EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
PSX | Exit | PHILLIPS 66call | $0 | – | -2,600 | -100.0% | 0.00% | – |
IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -1,279 | -100.0% | 0.00% | – |
SDOW | Exit | PROSHARES TRput | $0 | – | -25,000 | -100.0% | 0.00% | – |
GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -100 | -100.0% | 0.00% | – |
IAG | Exit | IAMGOLD CORPcall | $0 | – | -20,500 | -100.0% | 0.00% | – |
QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -100 | -100.0% | 0.00% | – |
EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -500 | -100.0% | 0.00% | – |
VTL | Exit | VITAL THERAPIES INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -18,500 | -100.0% | 0.00% | – |
SSRM | Exit | SSR MNG INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -550 | -100.0% | 0.00% | – |
NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -1,337 | -100.0% | 0.00% | – |
FHLC | Exit | FIDELITYmsci hlth care i | $0 | – | -800 | -100.0% | 0.00% | – |
BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -520 | -100.0% | 0.00% | – |
FAZ | Exit | DIREXION SHS ETF TRdaily finl bear | $0 | – | -50,000 | -100.0% | 0.00% | – |
OPHT | Exit | OPHTHOTECH CORP | $0 | – | -3 | -100.0% | 0.00% | – |
SWI | Exit | SOLARWINDS CORP | $0 | – | -1,782 | -100.0% | 0.00% | – |
BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -19,507 | -100.0% | 0.00% | – |
FSNNQ | Exit | FUSION CONNECT INC | $0 | – | -551 | -100.0% | 0.00% | – |
UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -5,268 | -100.0% | 0.00% | – |
TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -8,028 | -100.0% | 0.00% | – |
AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -104 | -100.0% | 0.00% | – |
FAZ | Exit | DIREXION SHS ETF TRput | $0 | – | -50,000 | -100.0% | 0.00% | – |
ELLI | Exit | ELLIE MAE INC | $0 | – | -1,960 | -100.0% | 0.00% | – |
HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -2,630 | -100.0% | 0.00% | – |
AKAOQ | Exit | ACHAOGEN INC | $0 | – | -2,784 | -100.0% | 0.00% | – |
SCIN | Exit | COLUMBIA ETF TR IIindia sml cp etf | $0 | – | -400 | -100.0% | 0.00% | – |
MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -24,531 | -100.0% | 0.00% | – |
TIER | Exit | TIER REIT INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
EOG | Exit | EOG RES INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
CIDM | Exit | CINEDIGM CORP | $0 | – | -1 | -100.0% | 0.00% | – |
REMX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
SDOW | Exit | PROSHARES TRultrapro dow 30 | $0 | – | -25,000 | -100.0% | 0.00% | – |
FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -583 | -100.0% | 0.00% | – |
NHF | Exit | NEXPOINT STRATEGIC OPORTUNT | $0 | – | -11,000 | -100.0% | 0.00% | – |
FTRCQ | Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
PAGP | Exit | PLAINS GP HLDGS L Pcall | $0 | – | -16,500 | -100.0% | 0.00% | – |
DBD | Exit | DIEBOLD NXDF INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
TRX | Exit | TANZANIAN ROYALTY EXPL CORP | $0 | – | -37,000 | -100.0% | 0.00% | – |
ADT | Exit | ADT INC | $0 | – | -185 | -100.0% | 0.00% | – |
NYMX | Exit | NYMOX PHARMACEUTICAL CORPput | $0 | – | -12,500 | -100.0% | 0.00% | – |
OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -10,038 | -100.0% | 0.00% | – |
APF | Exit | MORGAN STANLEY ASIA PAC FD I | $0 | – | -1,635 | -100.0% | 0.00% | – |
HR | Exit | HEALTHCARE RLTY TRcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
CRTO | Exit | CRITEO S Aspons ads | $0 | – | -1,823 | -100.0% | 0.00% | – |
IPOAU | Exit | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $0 | – | -800 | -100.0% | 0.00% | – |
IFN | Exit | INDIA FD INC | $0 | – | -2,133 | -100.0% | 0.00% | – |
HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -32,016 | -100.0% | 0.00% | – |
EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -32,000 | -100.0% | 0.00% | – |
RNN | Exit | REXAHN PHARMACEUTICALS INC | $0 | – | -7,000 | -100.0% | 0.00% | – |
INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -2,718 | -100.0% | 0.00% | – |
LBYYQ | Exit | LIBBEY INC | $0 | – | -331 | -100.0% | 0.00% | – |
EVG | Exit | EATON VANCE SH TM DR DIVR IN | $0 | – | -820 | -100.0% | 0.00% | – |
APRN | Exit | BLUE APRON HLDGS INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -1,000 | -100.0% | 0.00% | – |
SQM | Exit | SOCIEDAD QUIMICA MINERA DE Ccall | $0 | – | -2,000 | -100.0% | 0.00% | – |
Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -9,537 | -100.0% | 0.00% | – | |
NAIL | Exit | DIREXION SHS ETF TRdaly hom b&s bul | $0 | – | -100 | -100.0% | 0.00% | – |
THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -1,200 | -100.0% | 0.00% | – |
WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -501,127 | -100.0% | 0.00% | – |
TRCH | Exit | TORCHLIGHT ENERGY RES INC | $0 | – | -233 | -100.0% | 0.00% | – |
IDOG | Exit | ALPS ETF TRintl sec dv dog | $0 | – | -519 | -100.0% | 0.00% | – |
TZA | Exit | DIREXION SHS ETF TRput | $0 | – | -3,000 | -100.0% | 0.00% | – |
GRID | Exit | FIRST TR EXCH TRADED FD IInasdq cln edge | $0 | – | -488 | -100.0% | 0.00% | – |
FTDCQ | Exit | FTD COS INC | $0 | – | -85,000 | -100.0% | 0.00% | – |
FMO | Exit | FIDUCIARY CLAYMORE ENGRY INF | $0 | – | -525 | -100.0% | 0.00% | – |
CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -8,000 | -100.0% | 0.00% | – |
AEF | Exit | ABERDEEN EMRG MRKTS EQT INM | $0 | – | -100 | -100.0% | 0.00% | – |
NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD | $0 | – | -757 | -100.0% | 0.00% | – |
FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -872 | -100.0% | 0.00% | – |
AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -5,930 | -100.0% | 0.00% | – |
FIHD | Exit | UBS AG LONDON BRHfi enhancd etn | $0 | – | -129 | -100.0% | 0.00% | – |
GTXI | Exit | GTX INC DEL | $0 | – | -16 | -100.0% | 0.00% | – |
USG | Exit | U S G CORP | $0 | – | -3,227 | -100.0% | 0.00% | – |
MFCB | Exit | MFC BANCORP LTD | $0 | – | -31 | -100.0% | 0.00% | – |
VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -643 | -100.0% | 0.00% | – |
KBWB | Exit | INVESCO EXCHNG TRADED FD TRkbw bk | $0 | – | -6,309 | -100.0% | 0.00% | – |
PSCE | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp engy | $0 | – | -250 | -100.0% | 0.00% | – |
ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -61 | -100.0% | 0.00% | – |
APHB | Exit | AMPLIPHI BIOSCIENCES CORP | $0 | – | -34,230 | -100.0% | 0.00% | – |
IBA | Exit | INDUSTRIAS BACHOCO S A B DEspon adr b | $0 | – | -533 | -100.0% | 0.00% | – |
SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -1,391 | -100.0% | 0.00% | – |
BIOC | Exit | BIOCEPT INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
AKOB | Exit | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | -570 | -100.0% | 0.00% | – |
UGLDF | Exit | CREDIT SUISSE NASSAU BRH3x long gold | $0 | – | -114 | -100.0% | 0.00% | – |
CUZ | Exit | COUSINS PPTYS INC | $0 | – | -14,288 | -100.0% | 0.00% | – |
FEUL | Exit | CREDIT SUISSE AG NASSAU BRHfi enhncd eur 50 | $0 | – | -118 | -100.0% | 0.00% | – |
FDIS | Exit | FIDELITYmsci consm dis | $0 | – | -300 | -100.0% | 0.00% | – |
CXH | Exit | MFS INVT GRADE MUN TRsh ben int | $0 | – | -100 | -100.0% | 0.00% | – |
FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -703 | -100.0% | 0.00% | – |
BB | Exit | BLACKBERRY LTDcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -85 | -100.0% | 0.00% | – |
EXFO | Exit | EXFO INC | $0 | – | -247 | -100.0% | 0.00% | – |
MCN | Exit | MADISON CVRED CALL & EQ STR | $0 | – | -43,014 | -100.0% | 0.00% | – |
MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -536 | -100.0% | 0.00% | – |
HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -21,365 | -100.0% | 0.00% | – |
NOMD | Exit | NOMAD FOODS LTD | $0 | – | -500 | -100.0% | 0.00% | – |
AUY | Exit | YAMANA GOLD INCcall | $0 | – | -212,000 | -100.0% | 0.00% | – |
FANH | Exit | FANHUA INCsponsored adr | $0 | – | -54,000 | -100.0% | -0.00% | – |
SYK | Exit | STRYKER CORPcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -158,617 | -100.0% | -0.00% | – |
ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -5,171 | -100.0% | -0.00% | – |
BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
ABT | Exit | ABBOTT LABScall | $0 | – | -17,000 | -100.0% | -0.00% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -37,600 | -100.0% | -0.00% | – |
ZTS | Exit | ZOETIS INCcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
KRG | Exit | KITE RLTY GROUP TRcall | $0 | – | -42,600 | -100.0% | -0.00% | – |
OMAD | Exit | ONE MADISON CORP | $0 | – | -69,300 | -100.0% | -0.00% | – |
AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -25,000 | -100.0% | -0.00% | – |
SYY | Exit | SYSCO CORPput | $0 | – | -18,600 | -100.0% | -0.00% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
HA | Exit | HAWAIIAN HOLDINGS INCput | $0 | – | -29,700 | -100.0% | -0.00% | – |
AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
EWH | Exit | ISHARES INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
DIAX | Exit | NUVEEN DOW 30 DYN OVERWRITE | $0 | – | -40,784 | -100.0% | -0.00% | – |
SC | Exit | SANTANDER CONSUMER USA HDG Iput | $0 | – | -50,000 | -100.0% | -0.00% | – |
DISH | Exit | DISH NETWORK CORPcall | $0 | – | -36,400 | -100.0% | -0.00% | – |
HIFR | Exit | INFRAREIT INC | $0 | – | -42,903 | -100.0% | -0.00% | – |
UPLD | Exit | UPLAND SOFTWARE INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
YRD | Exit | YIRENDAI LTDsponsored adr | $0 | – | -58,100 | -100.0% | -0.00% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO Ccall | $0 | – | -10,000 | -100.0% | -0.00% | – |
LUMN | Exit | CENTURYLINK INCcall | $0 | – | -102,500 | -100.0% | -0.00% | – |
ABBV | Exit | ABBVIE INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
CXP | Exit | COLUMBIA PPTY TR INCcall | $0 | – | -38,100 | -100.0% | -0.00% | – |
YUMC | Exit | YUM CHINA HLDGS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
TTD | Exit | THE TRADE DESK INCput | $0 | – | -6,300 | -100.0% | -0.00% | – |
WPM | Exit | WHEATON PRECIOUS METALS CORPput | $0 | – | -60,000 | -100.0% | -0.00% | – |
DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -9,800 | -100.0% | -0.00% | – |
SMICY | Exit | SEMICONDUCTOR MFG INTL CORPsponsored adr | $0 | – | -124,096 | -100.0% | -0.00% | – |
AMGN | Exit | AMGEN INCcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
HBM | Exit | HUDBAY MINERALS INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -71,954 | -100.0% | -0.00% | – |
TTE | Exit | TOTAL S Acall | $0 | – | -15,000 | -100.0% | -0.00% | – |
EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
MNRO | Exit | MONRO INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
LLY | Exit | LILLY ELI & COcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -61,986 | -100.0% | -0.00% | – |
SC | Exit | SANTANDER CONSUMER USA HDG Icall | $0 | – | -33,300 | -100.0% | -0.00% | – |
HUM | Exit | HUMANA INCput | $0 | – | -3,400 | -100.0% | -0.00% | – |
UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
BKR | Exit | BAKER HUGHES A GE COcall | $0 | – | -62,000 | -100.0% | -0.00% | – |
AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -26,221 | -100.0% | -0.00% | – |
AGN | Exit | ALLERGAN PLCcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -50,000 | -100.0% | -0.00% | – |
CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -40,137 | -100.0% | -0.00% | – |
TRI | Exit | THOMSON REUTERS CORPcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
YRD | Exit | YIRENDAI LTDput | $0 | – | -58,100 | -100.0% | -0.00% | – |
WATT | Exit | ENERGOUS CORPcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
GLOG | Exit | GASLOG LTDcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -75,349 | -100.0% | -0.00% | – |
TELL | Exit | TELLURIAN INC NEWcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
PETS | Exit | PETMED EXPRESS INCput | $0 | – | -35,700 | -100.0% | -0.00% | – |
STNE | Exit | STONECO LTDcall | $0 | – | -36,700 | -100.0% | -0.00% | – |
JEF | Exit | JEFFERIES FINL GROUP INCcall | $0 | – | -65,000 | -100.0% | -0.00% | – |
USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
DVAX | Exit | DYNAVAX TECHNOLOGIES CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -20,000 | -100.0% | -0.00% | – |
TTE | Exit | TOTAL S Aput | $0 | – | -19,300 | -100.0% | -0.00% | – |
KKR | Exit | KKR & CO INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -31,400 | -100.0% | -0.00% | – |
STN | Exit | STANTEC INCcall | $0 | – | -112,600 | -100.0% | -0.00% | – |
GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -35,400 | -100.0% | -0.00% | – |
QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -101,001 | -100.0% | -0.00% | – |
MDT | Exit | MEDTRONIC PLCput | $0 | – | -24,000 | -100.0% | -0.00% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
HRL | Exit | HORMEL FOODS CORPput | $0 | – | -41,100 | -100.0% | -0.00% | – |
DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -182,000 | -100.0% | -0.00% | – |
MHK | Exit | MOHAWK INDS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -42,350 | -100.0% | -0.00% | – |
HON | Exit | HONEYWELL INTL INCcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
HII | Exit | HUNTINGTON INGALLS INDS INCput | $0 | – | -11,200 | -100.0% | -0.00% | – |
CBS | Exit | CBS CORP NEWcall | $0 | – | -49,000 | -100.0% | -0.00% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -12,600 | -100.0% | -0.00% | – |
NWPX | Exit | NORTHWEST PIPE COput | $0 | – | -75,000 | -100.0% | -0.00% | – |
SFS | Exit | SMART & FINAL STORES INC | $0 | – | -384,759 | -100.0% | -0.00% | – |
EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -16,500 | -100.0% | -0.00% | – |
WPX | Exit | WPX ENERGY INCput | $0 | – | -190,000 | -100.0% | -0.00% | – |
PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
TPR | Exit | TAPESTRY INCput | $0 | – | -71,200 | -100.0% | -0.00% | – |
ABBV | Exit | ABBVIE INCcall | $0 | – | -32,200 | -100.0% | -0.00% | – |
ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -41,600 | -100.0% | -0.00% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -41,600 | -100.0% | -0.00% | – |
GIL | Exit | GILDAN ACTIVEWEAR INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -53,100 | -100.0% | -0.00% | – |
ETN | Exit | EATON CORP PLCcall | $0 | – | -26,600 | -100.0% | -0.00% | – |
BPY | Exit | BROOKFIELD PPTY PARTNERS L Pcall | $0 | – | -130,000 | -100.0% | -0.00% | – |
BMS | Exit | BEMIS CO INC | $0 | – | -64,291 | -100.0% | -0.00% | – |
NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
CLX | Exit | CLOROX CO DELput | $0 | – | -25,000 | -100.0% | -0.00% | – |
LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
BTAL | Exit | FQF TRagfiq us mk anti | $0 | – | -181,474 | -100.0% | -0.00% | – |
ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -115,898 | -100.0% | -0.00% | – |
DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -28,600 | -100.0% | -0.00% | – |
XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -116,546 | -100.0% | -0.00% | – |
BRPA | Exit | BIG ROCK PARTNERS ACQUISI CO | $0 | – | -352,385 | -100.0% | -0.00% | – |
ETFC | Exit | E TRADE FINANCIAL CORPput | $0 | – | -75,000 | -100.0% | -0.00% | – |
EBAY | Exit | EBAY INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
ALB | Exit | ALBEMARLE CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
TSN | Exit | TYSON FOODS INCcall | $0 | – | -58,500 | -100.0% | -0.00% | – |
FNV | Exit | FRANCO NEVADA CORPput | $0 | – | -40,000 | -100.0% | -0.00% | – |
BAX | Exit | BAXTER INTL INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
MAIN | Exit | MAIN STREET CAPITAL CORPput | $0 | – | -78,500 | -100.0% | -0.00% | – |
CLX | Exit | CLOROX CO DELcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -11,900 | -100.0% | -0.00% | – |
PWR | Exit | QUANTA SVCS INCput | $0 | – | -125,000 | -100.0% | -0.00% | – |
ASHR | Exit | DBX ETF TRcall | $0 | – | -179,000 | -100.0% | -0.00% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ INcall | $0 | – | -35,600 | -100.0% | -0.00% | – |
GOOS | Exit | CANADA GOOSE HOLDINGS INCcall | $0 | – | -85,000 | -100.0% | -0.00% | – |
TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -80,000 | -100.0% | -0.00% | – |
STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -24,500 | -100.0% | -0.00% | – |
MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
MCD | Exit | MCDONALDS CORPcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
MRO | Exit | MARATHON OIL CORPcall | $0 | – | -253,400 | -100.0% | -0.00% | – |
LOW | Exit | LOWES COS INCcall | $0 | – | -39,000 | -100.0% | -0.00% | – |
MRO | Exit | MARATHON OIL CORPput | $0 | – | -250,000 | -100.0% | -0.00% | – |
WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
Exit | BRP INCcall | $0 | – | -197,000 | -100.0% | -0.01% | – | |
PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
BMO | Exit | BANK MONTREAL QUEcall | $0 | – | -80,000 | -100.0% | -0.01% | – |
CAT | Exit | CATERPILLAR INC DELput | $0 | – | -40,000 | -100.0% | -0.01% | – |
CAG | Exit | CONAGRA BRANDS INCput | $0 | – | -202,100 | -100.0% | -0.01% | – |
AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -128,800 | -100.0% | -0.01% | – |
UNP | Exit | UNION PACIFIC CORPcall | $0 | – | -31,500 | -100.0% | -0.01% | – |
MDT | Exit | MEDTRONIC PLCcall | $0 | – | -58,300 | -100.0% | -0.01% | – |
K | Exit | KELLOGG COput | $0 | – | -100,000 | -100.0% | -0.01% | – |
HRL | Exit | HORMEL FOODS CORPcall | $0 | – | -138,100 | -100.0% | -0.01% | – |
CMSS | Exit | CM SEVEN STAR ACQUISITION CO | $0 | – | -916,701 | -100.0% | -0.01% | – |
GIG | Exit | GIGCAPITAL INC | $0 | – | -717,780 | -100.0% | -0.01% | – |
CPE | Exit | CALLON PETE CO DELput | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -60,000 | -100.0% | -0.01% | – |
AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -120,000 | -100.0% | -0.01% | – |
EWZ | Exit | ISHARES INCput | $0 | – | -200,000 | -100.0% | -0.01% | – |
DSW | Exit | DSW INCcl a | $0 | – | -369,845 | -100.0% | -0.01% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -25,000 | -100.0% | -0.01% | – |
WDAY | Exit | WORKDAY INCput | $0 | – | -43,000 | -100.0% | -0.01% | – |
UNP | Exit | UNION PACIFIC CORPput | $0 | – | -53,200 | -100.0% | -0.01% | – |
ANTM | Exit | ANTHEM INCcall | $0 | – | -31,300 | -100.0% | -0.01% | – |
IYT | Exit | ISHARES TRput | $0 | – | -51,000 | -100.0% | -0.01% | – |
BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -203,800 | -100.0% | -0.01% | – |
MS | Exit | MORGAN STANLEYput | $0 | – | -250,000 | -100.0% | -0.01% | – |
GLW | Exit | CORNING INCcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
ESV | Exit | ENSCO PLC | $0 | – | -644,856 | -100.0% | -0.01% | – |
BA | Exit | BOEING COcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
HCACU | Exit | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $0 | – | -1,250,000 | -100.0% | -0.01% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -18,000 | -100.0% | -0.01% | – |
VEAC | Exit | VANTAGE ENERGY ACQUISITION | $0 | – | -1,198,600 | -100.0% | -0.01% | – |
EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -139,200 | -100.0% | -0.01% | – |
CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -1,628,300 | -100.0% | -0.01% | – |
XHB | Exit | SPDR SERIES TRUSTput | $0 | – | -355,800 | -100.0% | -0.01% | – |
KMX | Exit | CARMAX INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
TRP | Exit | TRANSCANADA CORPput | $0 | – | -310,000 | -100.0% | -0.01% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
LXFT | Exit | LUXOFT HLDG INC | $0 | – | -273,022 | -100.0% | -0.01% | – |
V | Exit | VISA INCcall | $0 | – | -114,000 | -100.0% | -0.02% | – |
JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -515,270 | -100.0% | -0.02% | – |
DHI | Exit | D R HORTON INCput | $0 | – | -494,500 | -100.0% | -0.02% | – |
COTY | Exit | COTY INCcall | $0 | – | -3,895,200 | -100.0% | -0.04% | – |
GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -240,000 | -100.0% | -0.04% | – |
TSLA | Exit | TESLA INCcall | $0 | – | -200,000 | -100.0% | -0.05% | – |
FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -782,821 | -100.0% | -0.06% | – |
GG | Exit | GOLDCORP INC NEW | $0 | – | -8,125,011 | -100.0% | -0.08% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -2,656,762 | -100.0% | -0.09% | – |
TRP | Exit | TRANSCANADA CORP | $0 | – | -34,504,325 | -100.0% | -1.33% | – |
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 2019-08-09
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 | 2024-06-05 |
424B2 | 2024-06-05 |
424B2 | 2024-06-05 |
424B2 | 2024-06-05 |
424B2 | 2024-06-05 |
424B2 | 2024-06-05 |
FWP | 2024-06-05 |
FWP | 2024-06-05 |
FWP | 2024-06-05 |
FWP | 2024-06-05 |
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.