BANK OF MONTREAL /CAN/ - Q2 2019 holdings

$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 ExitINVESCO CURRENCYSHARES EURO$0-354
-100.0%
0.00%
FNGU ExitBANK OF MONTREALmicrosectrs idx$0-1,001
-100.0%
0.00%
TRVN ExitTREVENA INC$0-1,146
-100.0%
0.00%
IGA ExitVOYA GLBL ADV & PREM OPP FD$0-28,764
-100.0%
0.00%
YETI ExitYETI HLDGS INCput$0-9,200
-100.0%
0.00%
SIFI ExitSI FINL GROUP INC MD$0-3
-100.0%
0.00%
HEB ExitHEMISPHERX BIOPHARMA INC$0-209
-100.0%
0.00%
DX ExitDYNEX CAP INC$0-14,174
-100.0%
0.00%
PIR ExitPIER 1 IMPORTS INC$0-72
-100.0%
0.00%
LONEQ ExitLONESTAR RES US INCcl a vtg$0-27,628
-100.0%
0.00%
CEO ExitCNOOC LTDcall$0-1,500
-100.0%
0.00%
ETB ExitEATON VANCE TAX MNGED BUY WR$0-31,153
-100.0%
0.00%
HCHC ExitHC2 HLDGS INC$0-1,913
-100.0%
0.00%
FGM ExitFIRST TR EXCH TRD ALPHA FD Igermany alpha$0-1,801
-100.0%
0.00%
KBWY ExitINVESCO EXCHNG TRADED FD TRkbw prem yield$0-31
-100.0%
0.00%
CORV ExitCORREVIO PHARMA CORP$0-300
-100.0%
0.00%
OBE ExitOBSIDIAN ENERGY LTD$0-46,268
-100.0%
0.00%
NBN ExitNORTHEAST BANCORP$0-6,414
-100.0%
0.00%
SNHY ExitSUN HYDRAULICS CORP$0-375
-100.0%
0.00%
INFI ExitINFINITY PHARMACEUTICALS INC$0-400
-100.0%
0.00%
SCAC ExitSABAN CAP ACQUISITION CORP$0-2,900
-100.0%
0.00%
BHBK ExitBLUE HILLS BANCORP INC$0-7,947
-100.0%
0.00%
MJ ExitETF MANAGERS TRcall$0-5,500
-100.0%
0.00%
BRSWQ ExitBRISTOW GROUP INC$0-62,718
-100.0%
0.00%
RFDI ExitFIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev$0-53
-100.0%
0.00%
MOGO ExitMOGO FIN TECHNOLOGY INC$0-7,412
-100.0%
0.00%
SMAR ExitSMARTSHEET INC$0-5,130
-100.0%
0.00%
CANF ExitCAN-FITE BIOPHARMA LTDsponsored adr$0-1,000
-100.0%
0.00%
XONE ExitEXONE CO$0-15,020
-100.0%
0.00%
OMED ExitONCOMED PHARMACEUTICALS INC$0-500
-100.0%
0.00%
ASG ExitLIBERTY ALL-STAR GROWTH FD I$0-46,137
-100.0%
0.00%
FDT ExitFIRST TR EXCH TRD ALPHA FD Idev mrk ex us$0-1,256
-100.0%
0.00%
BRSWQ ExitBRISTOW GROUP INCput$0-11,100
-100.0%
0.00%
KF ExitKOREA FD$0-76
-100.0%
0.00%
ILPT ExitINDUSTRIAL LOGISTICS PPTYS Tput$0-20,900
-100.0%
0.00%
PAAS ExitPAN AMERICAN SILVER CORPput$0-10,000
-100.0%
0.00%
OMER ExitOMEROS CORPput$0-14,600
-100.0%
0.00%
CCO ExitCLEAR CHANNEL OUTDOOR HLDGScl a$0-3,369
-100.0%
0.00%
FYX ExitFIRST TR SML CP CORE ALPHA F$0-1,286
-100.0%
0.00%
LYB ExitLYONDELLBASELL INDUSTRIES Nput$0-5,000
-100.0%
0.00%
KEYW ExitKEYW HLDG CORP$0-6,256
-100.0%
0.00%
NFX ExitNEWFIELD EXPL CO$0-54
-100.0%
0.00%
ESGD ExitISHARES TResg msci eafe$0-1,200
-100.0%
0.00%
PEO ExitADAM NAT RES FD INC$0-988
-100.0%
0.00%
ESV ExitENSCO PLCput$0-5,000
-100.0%
0.00%
RAD ExitRITE AID CORP$0-81,947
-100.0%
0.00%
OSIR ExitOSIRIS THERAPEUTICS INC NEW$0-2,182
-100.0%
0.00%
NAVG ExitNAVIGATORS GROUP INC$0-1,471
-100.0%
0.00%
IFV ExitFIRST TR EXCHANGE TRADED FDdorsey wright$0-202
-100.0%
0.00%
SSRM ExitSSR MNG INCput$0-20,000
-100.0%
0.00%
AVXL ExitANAVEX LIFE SCIENCES CORPput$0-24,100
-100.0%
0.00%
SDOG ExitALPS ETF TRsectr div dogs$0-455
-100.0%
0.00%
FXO ExitFIRST TR EXCHANGE TRADED FDfinls alphadex$0-859
-100.0%
0.00%
ESGE ExitISHARES INCesg msci em etf$0-2,400
-100.0%
0.00%
CF ExitCF INDS HLDGS INCcall$0-13,200
-100.0%
0.00%
FXC ExitINVESCO CURNCYSHS CDN DLR TR$0-5,200
-100.0%
0.00%
CSBR ExitCHAMPIONS ONCOLOGY INC$0-14,288
-100.0%
0.00%
MVO ExitMV OIL TRtr units$0-2,900
-100.0%
0.00%
EMLC ExitVANECK VECTORS ETF TRjp morgan mkts$0-1,836
-100.0%
0.00%
WEN ExitWENDYS COput$0-25,000
-100.0%
0.00%
SDS ExitPROSHARES TRultrashrt s&p500$0-900
-100.0%
0.00%
ASCMA ExitASCENT CAP GROUP INC$0-286
-100.0%
0.00%
CHK ExitCHESAPEAKE ENERGY CORPcall$0-25,000
-100.0%
0.00%
ACRX ExitACELRX PHARMACEUTICALS INCput$0-50,000
-100.0%
0.00%
LLY ExitLILLY ELI & COput$0-1,500
-100.0%
0.00%
IEO ExitISHARES TRus oil gs ex etf$0-791
-100.0%
0.00%
DWX ExitSPDR INDEX SHS FDSs&p intl etf$0-103
-100.0%
0.00%
FINX ExitGLOBAL X FDSfintech etf$0-700
-100.0%
0.00%
PYXSQ ExitPYXUS INTL INCput$0-17,200
-100.0%
0.00%
AVDL ExitAVADEL PHARMACEUTICALS PLCsponsored adr$0-1,066
-100.0%
0.00%
FIT ExitFITBIT INCput$0-18,300
-100.0%
0.00%
SPGP ExitINVESCO EXCHANGE TRADED FD Trussel 200 gwt$0-200
-100.0%
0.00%
BEL ExitBELMOND LTDcl a$0-11,768
-100.0%
0.00%
FNDE ExitSCHWAB STRATEGIC TRschwb fdt emk lg$0-313
-100.0%
0.00%
TZA ExitDIREXION SHS ETF TRdaily sm cap bea$0-3,000
-100.0%
0.00%
MFGP ExitMICRO FOCUS INTERNATIONAL PLspon adr new$0-14,119
-100.0%
0.00%
HYLB ExitDBX ETF TRxtrack usd high$0-133
-100.0%
0.00%
BLCN ExitREALITY SHS ETF TRnsd nxgn eco etf$0-1,000
-100.0%
0.00%
AIQ ExitGLOBAL X FDSfutr analy etf$0-911
-100.0%
0.00%
LE ExitLANDS END INC NEWput$0-2,000
-100.0%
0.00%
APDN ExitAPPLIED DNA SCIENCES INC$0-166
-100.0%
0.00%
EPEGQ ExitEP ENERGY CORPcl a$0-40,071
-100.0%
0.00%
IDTI ExitINTEGRATED DEVICE TECHNOLOGY$0-3,289
-100.0%
0.00%
SALM ExitSALEM MEDIA GROUP INCcl a$0-881
-100.0%
0.00%
FCEL ExitFUELCELL ENERGY INCput$0-800
-100.0%
0.00%
KGRN ExitKRANESHARES TRmsci china env$0-1,600
-100.0%
0.00%
EMESQ ExitEMERGE ENERGY SVCS LPput$0-31,900
-100.0%
0.00%
CYTR ExitCYTRX CORP$0-82
-100.0%
0.00%
GG ExitGOLDCORP INC NEWcall$0-12,400
-100.0%
0.00%
FEUZ ExitFIRST TR EXCH TRD ALPHA FD Ieuro alphadex$0-2,046
-100.0%
0.00%
DMPI ExitDELMAR PHARMACEUTICALS INC$0-4,262
-100.0%
0.00%
EXK ExitENDEAVOUR SILVER CORP$0-1,956
-100.0%
0.00%
EA ExitELECTRONIC ARTS INCcall$0-2,900
-100.0%
0.00%
PSX ExitPHILLIPS 66call$0-2,600
-100.0%
0.00%
IFGL ExitISHARES TRintl dev re etf$0-1,279
-100.0%
0.00%
SDOW ExitPROSHARES TRput$0-25,000
-100.0%
0.00%
GMLP ExitGOLAR LNG PARTNERS LP$0-100
-100.0%
0.00%
IAG ExitIAMGOLD CORPcall$0-20,500
-100.0%
0.00%
QLTA ExitISHARES TRa rate cp bd etf$0-100
-100.0%
0.00%
EEMV ExitISHARES INCmin vol emrg mkt$0-500
-100.0%
0.00%
VTL ExitVITAL THERAPIES INC$0-5,000
-100.0%
0.00%
WMB ExitWILLIAMS COS INC DELcall$0-18,500
-100.0%
0.00%
SSRM ExitSSR MNG INCcall$0-10,300
-100.0%
0.00%
JQC ExitNUVEEN CR STRATEGIES INCM FD$0-550
-100.0%
0.00%
NEA ExitNUVEEN AMT FREE QLTY MUN INC$0-1,337
-100.0%
0.00%
FHLC ExitFIDELITYmsci hlth care i$0-800
-100.0%
0.00%
BGT ExitBLACKROCK FLOATING RATE INCO$0-520
-100.0%
0.00%
FAZ ExitDIREXION SHS ETF TRdaily finl bear$0-50,000
-100.0%
0.00%
OPHT ExitOPHTHOTECH CORP$0-3
-100.0%
0.00%
SWI ExitSOLARWINDS CORP$0-1,782
-100.0%
0.00%
BAK ExitBRASKEM S Asp adr pfd a$0-19,507
-100.0%
0.00%
FSNNQ ExitFUSION CONNECT INC$0-551
-100.0%
0.00%
UBSH ExitUNION BANKSHARES CORP NEW$0-5,268
-100.0%
0.00%
TVPT ExitTRAVELPORT WORLDWIDE LTD$0-8,028
-100.0%
0.00%
AAP ExitADVANCE AUTO PARTS INCput$0-1,500
-100.0%
0.00%
UTX ExitUNITED TECHNOLOGIES CORPcall$0-2,000
-100.0%
0.00%
RJI ExitSWEDISH EXPT CR CORProg ttl etn 22$0-104
-100.0%
0.00%
FAZ ExitDIREXION SHS ETF TRput$0-50,000
-100.0%
0.00%
ELLI ExitELLIE MAE INC$0-1,960
-100.0%
0.00%
HZNP ExitHORIZON PHARMA PLC$0-2,630
-100.0%
0.00%
AKAOQ ExitACHAOGEN INC$0-2,784
-100.0%
0.00%
SCIN ExitCOLUMBIA ETF TR IIindia sml cp etf$0-400
-100.0%
0.00%
MXWL ExitMAXWELL TECHNOLOGIES INC$0-24,531
-100.0%
0.00%
TIER ExitTIER REIT INC$0-2,000
-100.0%
0.00%
EOG ExitEOG RES INCcall$0-3,700
-100.0%
0.00%
CIDM ExitCINEDIGM CORP$0-1
-100.0%
0.00%
REMX ExitVANECK VECTORS ETF TRcall$0-5,500
-100.0%
0.00%
SDOW ExitPROSHARES TRultrapro dow 30$0-25,000
-100.0%
0.00%
FXZ ExitFIRST TR EXCHANGE TRADED FDmaterials alph$0-583
-100.0%
0.00%
NHF ExitNEXPOINT STRATEGIC OPORTUNT$0-11,000
-100.0%
0.00%
FTRCQ ExitFRONTIER COMMUNICATIONS CORPcall$0-40,000
-100.0%
0.00%
PAGP ExitPLAINS GP HLDGS L Pcall$0-16,500
-100.0%
0.00%
DBD ExitDIEBOLD NXDF INCput$0-2,000
-100.0%
0.00%
TRX ExitTANZANIAN ROYALTY EXPL CORP$0-37,000
-100.0%
0.00%
ADT ExitADT INC$0-185
-100.0%
0.00%
NYMX ExitNYMOX PHARMACEUTICAL CORPput$0-12,500
-100.0%
0.00%
OXFD ExitOXFORD IMMUNOTEC GLOBAL PLC$0-10,038
-100.0%
0.00%
APF ExitMORGAN STANLEY ASIA PAC FD I$0-1,635
-100.0%
0.00%
HR ExitHEALTHCARE RLTY TRcall$0-6,000
-100.0%
0.00%
CRTO ExitCRITEO S Aspons ads$0-1,823
-100.0%
0.00%
IPOAU ExitSOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999$0-800
-100.0%
0.00%
IFN ExitINDIA FD INC$0-2,133
-100.0%
0.00%
HTGM ExitHTG MOLECULAR DIAGNOSTICS IN$0-32,016
-100.0%
0.00%
EMESQ ExitEMERGE ENERGY SVCS LP$0-32,000
-100.0%
0.00%
RNN ExitREXAHN PHARMACEUTICALS INC$0-7,000
-100.0%
0.00%
INSYQ ExitINSYS THERAPEUTICS INC NEW$0-2,718
-100.0%
0.00%
LBYYQ ExitLIBBEY INC$0-331
-100.0%
0.00%
EVG ExitEATON VANCE SH TM DR DIVR IN$0-820
-100.0%
0.00%
APRN ExitBLUE APRON HLDGS INCcl a$0-100
-100.0%
0.00%
GREK ExitGLOBAL X FDSmsci greece etf$0-1,000
-100.0%
0.00%
SQM ExitSOCIEDAD QUIMICA MINERA DE Ccall$0-2,000
-100.0%
0.00%
ExitCATABASIS PHARMACEUTICALS IN$0-9,537
-100.0%
0.00%
NAIL ExitDIREXION SHS ETF TRdaly hom b&s bul$0-100
-100.0%
0.00%
THD ExitISHARES INCmsci thailnd etf$0-1,200
-100.0%
0.00%
WFTIQ ExitWEATHERFORD INTL PLC$0-501,127
-100.0%
0.00%
TRCH ExitTORCHLIGHT ENERGY RES INC$0-233
-100.0%
0.00%
IDOG ExitALPS ETF TRintl sec dv dog$0-519
-100.0%
0.00%
TZA ExitDIREXION SHS ETF TRput$0-3,000
-100.0%
0.00%
GRID ExitFIRST TR EXCH TRADED FD IInasdq cln edge$0-488
-100.0%
0.00%
FTDCQ ExitFTD COS INC$0-85,000
-100.0%
0.00%
FMO ExitFIDUCIARY CLAYMORE ENGRY INF$0-525
-100.0%
0.00%
CHY ExitCALAMOS CONV & HIGH INCOME F$0-8,000
-100.0%
0.00%
AEF ExitABERDEEN EMRG MRKTS EQT INM$0-100
-100.0%
0.00%
NUW ExitNUVEEN AMT-FREE MUN VALUE FD$0-757
-100.0%
0.00%
FCEL ExitFUELCELL ENERGY INC$0-872
-100.0%
0.00%
AXGT ExitAXOVANT SCIENCES LTD$0-5,930
-100.0%
0.00%
FIHD ExitUBS AG LONDON BRHfi enhancd etn$0-129
-100.0%
0.00%
GTXI ExitGTX INC DEL$0-16
-100.0%
0.00%
USG ExitU S G CORP$0-3,227
-100.0%
0.00%
MFCB ExitMFC BANCORP LTD$0-31
-100.0%
0.00%
VXF ExitVANGUARD INDEX FDSextend mkt etf$0-643
-100.0%
0.00%
KBWB ExitINVESCO EXCHNG TRADED FD TRkbw bk$0-6,309
-100.0%
0.00%
PSCE ExitINVESCO EXCHNG TRADED FD TRs&p smlcp engy$0-250
-100.0%
0.00%
ICON ExitICONIX BRAND GROUP INC$0-61
-100.0%
0.00%
APHB ExitAMPLIPHI BIOSCIENCES CORP$0-34,230
-100.0%
0.00%
IBA ExitINDUSTRIAS BACHOCO S A B DEspon adr b$0-533
-100.0%
0.00%
SQBG ExitSEQUENTIAL BRNDS GROUP INC N$0-1,391
-100.0%
0.00%
BIOC ExitBIOCEPT INC$0-20,000
-100.0%
0.00%
AKOB ExitEMBOTELLADORA ANDINA S Aspon adr b$0-570
-100.0%
0.00%
UGLDF ExitCREDIT SUISSE NASSAU BRH3x long gold$0-114
-100.0%
0.00%
CUZ ExitCOUSINS PPTYS INC$0-14,288
-100.0%
0.00%
FEUL ExitCREDIT SUISSE AG NASSAU BRHfi enhncd eur 50$0-118
-100.0%
0.00%
FDIS ExitFIDELITYmsci consm dis$0-300
-100.0%
0.00%
CXH ExitMFS INVT GRADE MUN TRsh ben int$0-100
-100.0%
0.00%
FNX ExitFIRST TR MID CAP CORE ALPHAD$0-703
-100.0%
0.00%
BB ExitBLACKBERRY LTDcall$0-20,000
-100.0%
0.00%
NAO ExitNORDIC AMERN OFFSHORE LTD$0-85
-100.0%
0.00%
EXFO ExitEXFO INC$0-247
-100.0%
0.00%
MCN ExitMADISON CVRED CALL & EQ STR$0-43,014
-100.0%
0.00%
MCF ExitCONTANGO OIL & GAS COMPANY$0-536
-100.0%
0.00%
HIE ExitMILLER HOWARD HIGH INC EQTY$0-21,365
-100.0%
0.00%
NOMD ExitNOMAD FOODS LTD$0-500
-100.0%
0.00%
AUY ExitYAMANA GOLD INCcall$0-212,000
-100.0%
0.00%
FANH ExitFANHUA INCsponsored adr$0-54,000
-100.0%
-0.00%
SYK ExitSTRYKER CORPcall$0-7,900
-100.0%
-0.00%
GGN ExitGAMCO GLOBAL GOLD NAT RES &$0-158,617
-100.0%
-0.00%
ULTI ExitULTIMATE SOFTWARE GROUP INC$0-5,171
-100.0%
-0.00%
BDX ExitBECTON DICKINSON & COcall$0-6,000
-100.0%
-0.00%
ICE ExitINTERCONTINENTAL EXCHANGE INcall$0-20,000
-100.0%
-0.00%
ABT ExitABBOTT LABScall$0-17,000
-100.0%
-0.00%
TMO ExitTHERMO FISHER SCIENTIFIC INCcall$0-5,300
-100.0%
-0.00%
PAGS ExitPAGSEGURO DIGITAL LTD$0-37,600
-100.0%
-0.00%
ZTS ExitZOETIS INCcall$0-14,500
-100.0%
-0.00%
KRG ExitKITE RLTY GROUP TRcall$0-42,600
-100.0%
-0.00%
OMAD ExitONE MADISON CORP$0-69,300
-100.0%
-0.00%
AEM ExitAGNICO EAGLE MINES LTDput$0-25,000
-100.0%
-0.00%
SYY ExitSYSCO CORPput$0-18,600
-100.0%
-0.00%
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcall$0-22,000
-100.0%
-0.00%
HA ExitHAWAIIAN HOLDINGS INCput$0-29,700
-100.0%
-0.00%
AXTA ExitAXALTA COATING SYS LTDcall$0-50,000
-100.0%
-0.00%
EWH ExitISHARES INCput$0-50,000
-100.0%
-0.00%
DIAX ExitNUVEEN DOW 30 DYN OVERWRITE$0-40,784
-100.0%
-0.00%
SC ExitSANTANDER CONSUMER USA HDG Iput$0-50,000
-100.0%
-0.00%
DISH ExitDISH NETWORK CORPcall$0-36,400
-100.0%
-0.00%
HIFR ExitINFRAREIT INC$0-42,903
-100.0%
-0.00%
UPLD ExitUPLAND SOFTWARE INCcall$0-20,000
-100.0%
-0.00%
YRD ExitYIRENDAI LTDsponsored adr$0-58,100
-100.0%
-0.00%
FRC ExitFIRST REP BK SAN FRANCISCO Ccall$0-10,000
-100.0%
-0.00%
LUMN ExitCENTURYLINK INCcall$0-102,500
-100.0%
-0.00%
ABBV ExitABBVIE INCput$0-15,000
-100.0%
-0.00%
CXP ExitCOLUMBIA PPTY TR INCcall$0-38,100
-100.0%
-0.00%
YUMC ExitYUM CHINA HLDGS INCput$0-25,000
-100.0%
-0.00%
TTD ExitTHE TRADE DESK INCput$0-6,300
-100.0%
-0.00%
WPM ExitWHEATON PRECIOUS METALS CORPput$0-60,000
-100.0%
-0.00%
DHR ExitDANAHER CORPORATIONcall$0-9,800
-100.0%
-0.00%
SMICY ExitSEMICONDUCTOR MFG INTL CORPsponsored adr$0-124,096
-100.0%
-0.00%
AMGN ExitAMGEN INCcall$0-6,600
-100.0%
-0.00%
HBM ExitHUDBAY MINERALS INCput$0-200,000
-100.0%
-0.00%
ETV ExitEATON VANCE TX MNG BY WRT OP$0-71,954
-100.0%
-0.00%
TTE ExitTOTAL S Acall$0-15,000
-100.0%
-0.00%
EQR ExitEQUITY RESIDENTIALcall$0-8,500
-100.0%
-0.00%
MNRO ExitMONRO INCput$0-20,000
-100.0%
-0.00%
LLY ExitLILLY ELI & COcall$0-12,500
-100.0%
-0.00%
RDC ExitROWAN COMPANIES PLC$0-61,986
-100.0%
-0.00%
SC ExitSANTANDER CONSUMER USA HDG Icall$0-33,300
-100.0%
-0.00%
HUM ExitHUMANA INCput$0-3,400
-100.0%
-0.00%
UNH ExitUNITEDHEALTH GROUP INCcall$0-6,100
-100.0%
-0.00%
BKR ExitBAKER HUGHES A GE COcall$0-62,000
-100.0%
-0.00%
AZUL ExitAZUL S Asponsr adr pfd$0-26,221
-100.0%
-0.00%
AGN ExitALLERGAN PLCcall$0-8,400
-100.0%
-0.00%
GLP ExitGLOBAL PARTNERS LP$0-50,000
-100.0%
-0.00%
CYOU ExitCHANGYOU COM LTDads rep cl a$0-40,137
-100.0%
-0.00%
TRI ExitTHOMSON REUTERS CORPcall$0-13,000
-100.0%
-0.00%
YRD ExitYIRENDAI LTDput$0-58,100
-100.0%
-0.00%
WATT ExitENERGOUS CORPcall$0-250,000
-100.0%
-0.00%
GLOG ExitGASLOG LTDcall$0-50,000
-100.0%
-0.00%
ETJ ExitEATON VANCE RISK MNGD DIV EQ$0-75,349
-100.0%
-0.00%
TELL ExitTELLURIAN INC NEWcall$0-75,000
-100.0%
-0.00%
PETS ExitPETMED EXPRESS INCput$0-35,700
-100.0%
-0.00%
STNE ExitSTONECO LTDcall$0-36,700
-100.0%
-0.00%
JEF ExitJEFFERIES FINL GROUP INCcall$0-65,000
-100.0%
-0.00%
USO ExitUNITED STATES OIL FUND LPcall$0-100,000
-100.0%
-0.00%
DVAX ExitDYNAVAX TECHNOLOGIES CORPput$0-100,000
-100.0%
-0.00%
ICE ExitINTERCONTINENTAL EXCHANGE INput$0-20,000
-100.0%
-0.00%
TTE ExitTOTAL S Aput$0-19,300
-100.0%
-0.00%
KKR ExitKKR & CO INCput$0-100,000
-100.0%
-0.00%
RDSA ExitROYAL DUTCH SHELL PLCcall$0-31,400
-100.0%
-0.00%
STN ExitSTANTEC INCcall$0-112,600
-100.0%
-0.00%
GILD ExitGILEAD SCIENCES INCput$0-35,400
-100.0%
-0.00%
QTNA ExitQUANTENNA COMMUNICATIONS INC$0-101,001
-100.0%
-0.00%
MDT ExitMEDTRONIC PLCput$0-24,000
-100.0%
-0.00%
WBA ExitWALGREENS BOOTS ALLIANCE INCput$0-30,000
-100.0%
-0.00%
HRL ExitHORMEL FOODS CORPput$0-41,100
-100.0%
-0.00%
DSU ExitBLACKROCK DEBT STRAT FD INC$0-182,000
-100.0%
-0.00%
MHK ExitMOHAWK INDS INCcall$0-20,000
-100.0%
-0.00%
QQQE ExitDIREXION SHS ETF TRnas100 eql wgt$0-42,350
-100.0%
-0.00%
HON ExitHONEYWELL INTL INCcall$0-17,000
-100.0%
-0.00%
HII ExitHUNTINGTON INGALLS INDS INCput$0-11,200
-100.0%
-0.00%
CBS ExitCBS CORP NEWcall$0-49,000
-100.0%
-0.00%
VRTX ExitVERTEX PHARMACEUTICALS INCput$0-12,600
-100.0%
-0.00%
NWPX ExitNORTHWEST PIPE COput$0-75,000
-100.0%
-0.00%
SFS ExitSMART & FINAL STORES INC$0-384,759
-100.0%
-0.00%
EXPE ExitEXPEDIA GROUP INCcall$0-16,500
-100.0%
-0.00%
WPX ExitWPX ENERGY INCput$0-190,000
-100.0%
-0.00%
PM ExitPHILIP MORRIS INTL INCput$0-30,000
-100.0%
-0.00%
TPR ExitTAPESTRY INCput$0-71,200
-100.0%
-0.00%
ABBV ExitABBVIE INCcall$0-32,200
-100.0%
-0.00%
ETFC ExitE TRADE FINANCIAL CORPcall$0-41,600
-100.0%
-0.00%
MNST ExitMONSTER BEVERAGE CORP NEWput$0-41,600
-100.0%
-0.00%
GIL ExitGILDAN ACTIVEWEAR INCput$0-50,000
-100.0%
-0.00%
CMCSA ExitCOMCAST CORP NEWcall$0-53,100
-100.0%
-0.00%
ETN ExitEATON CORP PLCcall$0-26,600
-100.0%
-0.00%
BPY ExitBROOKFIELD PPTY PARTNERS L Pcall$0-130,000
-100.0%
-0.00%
BMS ExitBEMIS CO INC$0-64,291
-100.0%
-0.00%
NEE ExitNEXTERA ENERGY INCcall$0-18,000
-100.0%
-0.00%
CLX ExitCLOROX CO DELput$0-25,000
-100.0%
-0.00%
LMT ExitLOCKHEED MARTIN CORPcall$0-10,000
-100.0%
-0.00%
BTAL ExitFQF TRagfiq us mk anti$0-181,474
-100.0%
-0.00%
ARRS ExitARRIS INTERNATIONAL PLC$0-115,898
-100.0%
-0.00%
DG ExitDOLLAR GEN CORP NEWcall$0-28,600
-100.0%
-0.00%
XME ExitSPDR SERIES TRUSTs&p metals mng$0-116,546
-100.0%
-0.00%
BRPA ExitBIG ROCK PARTNERS ACQUISI CO$0-352,385
-100.0%
-0.00%
ETFC ExitE TRADE FINANCIAL CORPput$0-75,000
-100.0%
-0.00%
EBAY ExitEBAY INCcall$0-100,000
-100.0%
-0.00%
ALB ExitALBEMARLE CORPcall$0-40,000
-100.0%
-0.00%
TSN ExitTYSON FOODS INCcall$0-58,500
-100.0%
-0.00%
FNV ExitFRANCO NEVADA CORPput$0-40,000
-100.0%
-0.00%
BAX ExitBAXTER INTL INCcall$0-45,000
-100.0%
-0.00%
MAIN ExitMAIN STREET CAPITAL CORPput$0-78,500
-100.0%
-0.00%
CLX ExitCLOROX CO DELcall$0-25,000
-100.0%
-0.00%
NOC ExitNORTHROP GRUMMAN CORPcall$0-11,900
-100.0%
-0.00%
PWR ExitQUANTA SVCS INCput$0-125,000
-100.0%
-0.00%
ASHR ExitDBX ETF TRcall$0-179,000
-100.0%
-0.00%
ARE ExitALEXANDRIA REAL ESTATE EQ INcall$0-35,600
-100.0%
-0.00%
GOOS ExitCANADA GOOSE HOLDINGS INCcall$0-85,000
-100.0%
-0.00%
TD ExitTORONTO DOMINION BK ONTput$0-80,000
-100.0%
-0.00%
STZ ExitCONSTELLATION BRANDS INCcall$0-24,500
-100.0%
-0.00%
MU ExitMICRON TECHNOLOGY INCcall$0-100,000
-100.0%
-0.00%
MCD ExitMCDONALDS CORPcall$0-22,000
-100.0%
-0.00%
MRO ExitMARATHON OIL CORPcall$0-253,400
-100.0%
-0.00%
LOW ExitLOWES COS INCcall$0-39,000
-100.0%
-0.00%
MRO ExitMARATHON OIL CORPput$0-250,000
-100.0%
-0.00%
WSM ExitWILLIAMS SONOMA INCcall$0-100,000
-100.0%
-0.01%
ExitBRP INCcall$0-197,000
-100.0%
-0.01%
PM ExitPHILIP MORRIS INTL INCcall$0-70,000
-100.0%
-0.01%
CAT ExitCATERPILLAR INC DELcall$0-40,000
-100.0%
-0.01%
BMO ExitBANK MONTREAL QUEcall$0-80,000
-100.0%
-0.01%
CAT ExitCATERPILLAR INC DELput$0-40,000
-100.0%
-0.01%
CAG ExitCONAGRA BRANDS INCput$0-202,100
-100.0%
-0.01%
AEM ExitAGNICO EAGLE MINES LTDcall$0-128,800
-100.0%
-0.01%
UNP ExitUNION PACIFIC CORPcall$0-31,500
-100.0%
-0.01%
MDT ExitMEDTRONIC PLCcall$0-58,300
-100.0%
-0.01%
K ExitKELLOGG COput$0-100,000
-100.0%
-0.01%
HRL ExitHORMEL FOODS CORPcall$0-138,100
-100.0%
-0.01%
CMSS ExitCM SEVEN STAR ACQUISITION CO$0-916,701
-100.0%
-0.01%
GIG ExitGIGCAPITAL INC$0-717,780
-100.0%
-0.01%
CPE ExitCALLON PETE CO DELput$0-1,000,000
-100.0%
-0.01%
AXP ExitAMERICAN EXPRESS COput$0-60,000
-100.0%
-0.01%
AXP ExitAMERICAN EXPRESS COcall$0-60,000
-100.0%
-0.01%
WSM ExitWILLIAMS SONOMA INCput$0-120,000
-100.0%
-0.01%
EWZ ExitISHARES INCput$0-200,000
-100.0%
-0.01%
DSW ExitDSW INCcl a$0-369,845
-100.0%
-0.01%
CHTR ExitCHARTER COMMUNICATIONS INC Nput$0-25,000
-100.0%
-0.01%
WDAY ExitWORKDAY INCput$0-43,000
-100.0%
-0.01%
UNP ExitUNION PACIFIC CORPput$0-53,200
-100.0%
-0.01%
ANTM ExitANTHEM INCcall$0-31,300
-100.0%
-0.01%
IYT ExitISHARES TRput$0-51,000
-100.0%
-0.01%
BMY ExitBRISTOL MYERS SQUIBB COcall$0-203,800
-100.0%
-0.01%
MS ExitMORGAN STANLEYput$0-250,000
-100.0%
-0.01%
GLW ExitCORNING INCcall$0-300,000
-100.0%
-0.01%
ESV ExitENSCO PLC$0-644,856
-100.0%
-0.01%
BA ExitBOEING COcall$0-30,000
-100.0%
-0.01%
HCACU ExitHENNESSY CAP ACQUSTION CORPunit 99/99/9999$0-1,250,000
-100.0%
-0.01%
CMG ExitCHIPOTLE MEXICAN GRILL INCput$0-18,000
-100.0%
-0.01%
VEAC ExitVANTAGE ENERGY ACQUISITION$0-1,198,600
-100.0%
-0.01%
EA ExitELECTRONIC ARTS INCput$0-139,200
-100.0%
-0.01%
CVE ExitCENOVUS ENERGY INCcall$0-1,628,300
-100.0%
-0.01%
XHB ExitSPDR SERIES TRUSTput$0-355,800
-100.0%
-0.01%
KMX ExitCARMAX INCcall$0-200,000
-100.0%
-0.01%
TRP ExitTRANSCANADA CORPput$0-310,000
-100.0%
-0.01%
CMG ExitCHIPOTLE MEXICAN GRILL INCcall$0-20,000
-100.0%
-0.01%
LXFT ExitLUXOFT HLDG INC$0-273,022
-100.0%
-0.01%
V ExitVISA INCcall$0-114,000
-100.0%
-0.02%
JNK ExitSPDR SERIES TRUSTbloomberg brclys$0-515,270
-100.0%
-0.02%
DHI ExitD R HORTON INCput$0-494,500
-100.0%
-0.02%
COTY ExitCOTY INCcall$0-3,895,200
-100.0%
-0.04%
GS ExitGOLDMAN SACHS GROUP INCput$0-240,000
-100.0%
-0.04%
TSLA ExitTESLA INCcall$0-200,000
-100.0%
-0.05%
FSV ExitFIRSTSERVICE CORP NEWsub vtg sh$0-782,821
-100.0%
-0.06%
GG ExitGOLDCORP INC NEW$0-8,125,011
-100.0%
-0.08%
DWDP ExitDOWDUPONT INC$0-2,656,762
-100.0%
-0.09%
TRP ExitTRANSCANADA 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ROYAL BK CDA SUSTAINABL41Q3 20236.2%
TORONTO DOMINION BK ONT41Q3 20235.7%
BANK N S HALIFAX41Q3 20234.6%
APPLE INC41Q3 20236.7%
AMAZON COM INC41Q3 202313.5%
MICROSOFT CORP41Q3 20233.4%
*CDN IMPERIAL BK OF COMMERCE41Q3 20231.9%
CANADIAN NATL RY CO41Q3 20231.9%
ENBRIDGE INC41Q3 20231.7%
BCE INC41Q3 20232.1%

View BANK OF MONTREAL /CAN/'s complete holdings history.

Latest significant ownerships (13-D/G)

View BANK OF MONTREAL /CAN/'s complete significant-ownership history.

Latest filings
TypeFiled
424B22024-06-05
424B22024-06-05
424B22024-06-05
424B22024-06-05
424B22024-06-05
424B22024-06-05
FWP2024-06-05
FWP2024-06-05
FWP2024-06-05
FWP2024-06-05

View BANK OF MONTREAL /CAN/'s complete filings history.

Compare quarters

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