$110 Billion is the total value of BANK OF MONTREAL /CAN/'s 15677 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THBR | THUNDER BRDG ACQUISTION II L | $25,073,000 | +4.5% | 2,455,706 | 0.0% | 0.02% | -14.8% | |
| APXT | APEX TECHNOLOGY ACQUISITION | $23,600,000 | +5.8% | 2,269,253 | 0.0% | 0.02% | -19.2% | |
| HYAC | HAYMAKER ACQUISITION CORP II | $20,377,000 | +4.5% | 1,950,000 | 0.0% | 0.02% | -13.6% | |
| HCCO | HEALTHCARE MERGER CORP | $15,384,000 | +2.5% | 1,523,171 | 0.0% | 0.01% | -17.6% | |
| SFTW | OSPREY TECHNLGY AQUISTION CO | $13,105,000 | +4.0% | 1,305,918 | 0.0% | 0.01% | -14.3% | |
| FSRV | FINSERV ACQUISITION CORPcl a | $12,517,000 | +1.2% | 1,256,775 | 0.0% | 0.01% | -21.4% | |
| TRP | TC ENERGY CORPput | $9,364,000 | -2.5% | 227,500 | 0.0% | 0.01% | -18.2% | |
| PDCE | PDC ENERGY INCput | $8,847,000 | +65.1% | 680,000 | 0.0% | 0.01% | +33.3% | |
| OVV | OVINTIV INCcall | $8,875,000 | +194.3% | 954,280 | 0.0% | 0.01% | +166.7% | |
| CSGP | COSTAR GROUP INCcall | $8,425,000 | +35.1% | 11,600 | 0.0% | 0.01% | +14.3% | |
| SMH | VANECK VECTORS ETF TRput | $8,030,000 | +40.5% | 50,000 | 0.0% | 0.01% | 0.0% | |
| NTR | NUTRIEN LTDput | $7,815,000 | -4.7% | 250,000 | 0.0% | 0.01% | -22.2% | |
| NVAX | NOVAVAX INCput | $7,223,000 | +594.5% | 75,000 | 0.0% | 0.01% | +600.0% | |
| DHRPRA | DANAHER CORPORATION4.75 mnd cv pfd | $6,228,000 | +27.1% | 4,771 | 0.0% | 0.01% | 0.0% | |
| AG | FIRST MAJESTIC SILVER CORPcall | $5,322,000 | +67.9% | 503,000 | 0.0% | 0.01% | +25.0% | |
| MIC | MACQUARIE INFRASTRUCTURE CORput | $4,016,000 | +23.9% | 135,000 | 0.0% | 0.00% | 0.0% | |
| ENTG | ENTEGRIS INCput | $4,280,000 | +45.5% | 70,000 | 0.0% | 0.00% | +33.3% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INput | $4,663,000 | +121.1% | 17,300 | 0.0% | 0.00% | +100.0% | |
| AA | ALCOA CORPput | $3,892,000 | +73.0% | 370,000 | 0.0% | 0.00% | +33.3% | |
| SCPE | SC HEALTH CORP | $4,064,000 | +1.6% | 400,000 | 0.0% | 0.00% | -20.0% | |
| TDAC | TRIDENT ACQUISITIONS CORP | $4,582,000 | +3.3% | 420,400 | 0.0% | 0.00% | -20.0% | |
| NTR | NUTRIEN LTDcall | $2,938,000 | -4.7% | 94,000 | 0.0% | 0.00% | -25.0% | |
| ORSN | ORISUN ACQUISITION CORP | $2,768,000 | +2.8% | 271,400 | 0.0% | 0.00% | 0.0% | |
| RDFN | REDFIN CORPput | $3,411,000 | +196.9% | 85,000 | 0.0% | 0.00% | +200.0% | |
| SBE | SWITCHBACK ENERGY ACQUISTN C | $2,898,000 | +4.7% | 286,900 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INCput | $3,236,000 | -2.4% | 60,000 | 0.0% | 0.00% | -25.0% | |
| AGBA | AGBA ACQUISITION LTD | $2,947,000 | +2.1% | 285,000 | 0.0% | 0.00% | 0.0% | |
| CROX | CROCS INCcall | $1,705,000 | +115.3% | 50,000 | 0.0% | 0.00% | +100.0% | |
| AG | FIRST MAJESTIC SILVER CORPput | $1,709,000 | +68.0% | 161,500 | 0.0% | 0.00% | +100.0% | |
| LHC | LEO HOLDINGS CORP | $2,219,000 | -1.0% | 217,562 | 0.0% | 0.00% | -33.3% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $1,781,000 | +3.7% | 35,906 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES TRput | $1,738,000 | +0.4% | 13,000 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY COput | $2,222,000 | +16.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORPcall | $1,379,000 | +10.6% | 22,500 | 0.0% | 0.00% | 0.0% | |
| CHW | CALAMOS GBL DYN INCOME FUND | $681,000 | +41.3% | 90,000 | 0.0% | 0.00% | 0.0% | |
| FSM | FORTUNA SILVER MINES INCcall | $1,014,000 | +136.9% | 200,000 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEWput | $1,038,000 | +167.5% | 50,000 | 0.0% | 0.00% | – | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $633,000 | -25.0% | 173,200 | 0.0% | 0.00% | 0.0% | |
| PI | IMPINJ INCcall | $1,347,000 | +110.1% | 45,000 | 0.0% | 0.00% | 0.0% | |
| THCB | TUSCAN HOLDINGS CORP | $587,000 | +3.2% | 57,375 | 0.0% | 0.00% | 0.0% | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $1,087,000 | +105.9% | 110,030 | 0.0% | 0.00% | 0.0% | |
| HBM | HUDBAY MINERALS INCcall | $1,490,000 | +74.3% | 450,100 | 0.0% | 0.00% | 0.0% | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $691,000 | +39.6% | 175,001 | 0.0% | 0.00% | 0.0% | |
| PSK | SPDR SER TRwells fg pfd etf | $962,000 | +11.7% | 22,913 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORPput | $1,011,000 | +35.9% | 61,400 | 0.0% | 0.00% | 0.0% | |
| CNSL | CONSOLIDATED COMM HLDGS INCput | $829,000 | +37.5% | 135,000 | 0.0% | 0.00% | 0.0% | |
| CORP | PIMCO ETF TRinv grd crp bd | $674,000 | +9.8% | 5,840 | 0.0% | 0.00% | 0.0% | |
| VET | VERMILION ENERGY INCput | $202,000 | +17.4% | 50,000 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INCcall | $302,000 | +50.2% | 15,500 | 0.0% | 0.00% | – | |
| VGZ | VISTA GOLD CORP | $1,000 | – | 800 | 0.0% | 0.00% | – | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $397,000 | +10.0% | 299 | 0.0% | 0.00% | – | |
| WIA | WESTERN ASST INFLTN LKD INM | $16,000 | +23.1% | 1,300 | 0.0% | 0.00% | – | |
| DLN | WISDOMTREE TRus largecap divd | $23,000 | +15.0% | 245 | 0.0% | 0.00% | – | |
| DGRE | WISDOMTREE TRem mkts qtly div | $4,000 | +33.3% | 160 | 0.0% | 0.00% | – | |
| EPI | WISDOMTREE TRindia erngs fd | $327,000 | +36.2% | 15,459 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INCcall | $304,000 | +47.6% | 59,000 | 0.0% | 0.00% | – | |
| XENE | XENON PHARMACEUTICALS INC | $67,000 | +21.8% | 5,000 | 0.0% | 0.00% | – | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $241,000 | +41.8% | 38,900 | 0.0% | 0.00% | – | |
| ZNOG | ZION OIL & GAS INC | $1,000 | 0.0% | 6,100 | 0.0% | 0.00% | – | |
| EURN | EURONAV NV ANTWERPEN | $22,000 | -12.0% | 2,608 | 0.0% | 0.00% | – | |
| ANDAR | ANDINA ACQUISITION CORP IIIright 07/31/2020 | $250,000 | +303.2% | 500,000 | 0.0% | 0.00% | – | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $29,000 | +81.2% | 1,500 | 0.0% | 0.00% | – | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $5,000 | 0.0% | 351 | 0.0% | 0.00% | – | |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $3,000 | +50.0% | 5,000 | 0.0% | 0.00% | – | |
| TAT | TRANSATLANTIC PETROLEUM LTD | $0 | – | 60 | 0.0% | 0.00% | – | |
| VNTR | VENATOR MATLS PLC | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| VALPQ | VALARIS PLCput | $61,000 | +24.5% | 109,900 | 0.0% | 0.00% | – | |
| INMD | INMODE LTD | $0 | – | 4 | 0.0% | 0.00% | – | |
| AZRE | AZURE PWR GLOBAL LTD | $12,000 | +20.0% | 700 | 0.0% | 0.00% | – | |
| GMLP | GOLAR LNG PARTNERS LP | $8,000 | +33.3% | 3,332 | 0.0% | 0.00% | – | |
| GRIN | GRINDROD SHIPPING HOLDINGS L | $0 | – | 50 | 0.0% | 0.00% | – | |
| KEN | KENON HLDGS LTD | $5,000 | +25.0% | 261 | 0.0% | 0.00% | – | |
| NMCI | NAVIOS MARITIME CONTAINERS L | $0 | – | 1 | 0.0% | 0.00% | – | |
| NMM | NAVIOS MARITIME PARTNERS L P | $0 | – | 21 | 0.0% | 0.00% | – | |
| PXS | PYXIS TANKERS INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SBLK | STAR BULK CARRIERS CORP. | $478,000 | +19.5% | 76,000 | 0.0% | 0.00% | – | |
| TOP SHIPS INC | $0 | – | 12 | 0.0% | 0.00% | – | ||
| DTEC | ALPS ETF TRdisruptive tech | $13,000 | +44.4% | 350 | 0.0% | 0.00% | – | |
| ARKQ | ARK ETF TRautnmus technlgy | $11,000 | +57.1% | 225 | 0.0% | 0.00% | – | |
| ARKG | ARK ETF TRgenomic rev etf | $28,000 | +100.0% | 480 | 0.0% | 0.00% | – | |
| ASX | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $4,000 | +33.3% | 813 | 0.0% | 0.00% | – | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $49,000 | +16.7% | 12,600 | 0.0% | 0.00% | – | |
| PPLT | ABERDEEN STD PLATINUM ETF TR | $12,000 | +20.0% | 150 | 0.0% | 0.00% | – | |
| SGOL | ABERDEEN STD GOLD ETF TR | $127,000 | +10.4% | 7,354 | 0.0% | 0.00% | – | |
| ACST | ACASTI PHARMA INCcl a new | $184,000 | +109.1% | 252,575 | 0.0% | 0.00% | – | |
| AEZS | AETERNA ZENTARIS INC | $0 | – | 44 | 0.0% | 0.00% | – | |
| AIM | AIM IMMUNOTECH INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| AIRI | AIR INDS GROUP | $6,000 | +50.0% | 4,000 | 0.0% | 0.00% | – | |
| AA | ALCOA CORPcall | $105,000 | +72.1% | 10,000 | 0.0% | 0.00% | – | |
| ALIMERA SCIENCES INC | $0 | – | 33 | 0.0% | 0.00% | – | ||
| ALO | ALIO GOLD INC | $6,000 | +200.0% | 4,991 | 0.0% | 0.00% | – | |
| ALT | ALTIMMUNE INCput | $40,000 | +566.7% | 2,000 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCspons adr new | $78,000 | +25.8% | 11,712 | 0.0% | 0.00% | – | |
| AMOV | AMERICA MOVIL SAB DE CVsponsored adr | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| AFT | APOLLO SR FLOATING RATE FD I | $18,000 | +5.9% | 1,510 | 0.0% | 0.00% | – | |
| APTOSE BIOSCIENCES INC | $32,000 | +10.3% | 5,003 | 0.0% | 0.00% | – | ||
| ARMP | ARMATA PHARMACEUTICALS INC | $10,000 | +25.0% | 2,444 | 0.0% | 0.00% | – | |
| AFI | ARMSTRONG FLOORING INC | $8,000 | +166.7% | 2,351 | 0.0% | 0.00% | – | |
| ASND | ASCENDIS PHARMA A Ssponsored adr | $83,000 | +27.7% | 590 | 0.0% | 0.00% | – | |
| ASLN | ASLAN PHARMACEUTICALS LTDads | $58,000 | +93.3% | 30,000 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $1,000 | -50.0% | 345 | 0.0% | 0.00% | – | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $224,000 | +9.8% | 165 | 0.0% | 0.00% | – | |
| NRGD | BANK OF MONTREALbig oil indx 3x | $3,000 | -76.9% | 133 | 0.0% | 0.00% | – | |
| NRGZ | BANK OF MONTREALbig oil indx 2x | $54,000 | -55.7% | 1,271 | 0.0% | 0.00% | – | |
| YGRN | BANK OF MONTREALbig oil idx in | $10,000 | -28.6% | 180 | 0.0% | 0.00% | – | |
| NRGO | BANK OF MONTREALbig oil 2x lev | $7,000 | +16.7% | 601 | 0.0% | 0.00% | – | |
| KNAB | BANK OF MONTREALmcrosectr invr | $60,000 | -20.0% | 1,303 | 0.0% | 0.00% | – | |
| BNKZ | BANK OF MONTREALmcrosectr 2xinvr | $6,000 | -45.5% | 200 | 0.0% | 0.00% | – | |
| BNKD | BANK OF MONTREALmcrosectr 3xinvr | $29,000 | -62.8% | 1,852 | 0.0% | 0.00% | – | |
| BNKO | BANK OF MONTREALmicrosctr 2x lvg | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NRGU | BANK OF MONTREALbig oil 3x lev | $3,000 | +50.0% | 901 | 0.0% | 0.00% | – | |
| BNKU | BANK OF MONTREALmicrosctr 3x lvg | $10,000 | +11.1% | 933 | 0.0% | 0.00% | – | |
| GNAF | BANK OF MONTREALinverse etn | $5,000 | -37.5% | 204 | 0.0% | 0.00% | – | |
| FNGZ | BANK OF MONTREAL2x inverse lev | $3,000 | -62.5% | 285 | 0.0% | 0.00% | – | |
| FNGO | BANK OF MONTREAL2x leveraged | $187,000 | +159.7% | 1,715 | 0.0% | 0.00% | – | |
| FNGD | BANK OF MONTREALmicrosctrs 3x | $0 | -100.0% | 227 | 0.0% | 0.00% | – | |
| FNGU | BANK OF MONTREALmicrosectrs idx | $95,000 | +295.8% | 691 | 0.0% | 0.00% | – | |
| FNGS | BANK MONTREAL QUEmicrsectr fang | $21,000 | +61.5% | 249 | 0.0% | 0.00% | – | |
| BZUN | BAOZUN INCput | $92,000 | +73.6% | 2,000 | 0.0% | 0.00% | – | |
| CAPE | BARCLAYS BANK PLCipath shilr cape | $64,000 | +25.5% | 446 | 0.0% | 0.00% | – | |
| BXRX | BAUDAX BIO INC | $0 | – | 55 | 0.0% | 0.00% | – | |
| BPTH | BIO PATH HOLDINGS INC | $52,000 | +13.0% | 10,010 | 0.0% | 0.00% | – | |
| BST | BLACKROCK SCIENCE & TECHNOLO | $34,000 | +41.7% | 844 | 0.0% | 0.00% | – | |
| APRN | BLUE APRON HLDGS INCcl a new | $134,000 | +9.8% | 10,006 | 0.0% | 0.00% | – | |
| RA | BROOKFIELD REAL ASSETS INCOM | $25,000 | +19.0% | 1,499 | 0.0% | 0.00% | – | |
| BTG | B2GOLD CORPput | $449,000 | +74.7% | 75,000 | 0.0% | 0.00% | – | |
| IGR | CBRE CLARION GLOBAL REAL EST | $1,000 | 0.0% | 217 | 0.0% | 0.00% | – | |
| UAN | CVR PARTNERS LP | $0 | – | 300 | 0.0% | 0.00% | – | |
| CANF | CAN FITE BIOFARMA LTDsponsored ads | $0 | – | 66 | 0.0% | 0.00% | – | |
| GOOS | CANADA GOOSE HLDGS INCput | $367,000 | +22.3% | 16,500 | 0.0% | 0.00% | – | |
| CSIQ | CANADIAN SOLAR INC | $38,000 | +58.3% | 1,570 | 0.0% | 0.00% | – | |
| KMX | CARMAX INCcall | $457,000 | +71.8% | 5,300 | 0.0% | 0.00% | – | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $1,000 | – | 60 | 0.0% | 0.00% | – | |
| CYAD | CELYAD SAadr | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| CEE | THE CENTRAL AND EASTERN EU I | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CET | CENTRAL SECS CORP | $375,000 | +16.8% | 12,844 | 0.0% | 0.00% | – | |
| CHNGU | CHANGE HEALTHCARE INCunit 99/99/9999 | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1,000 | 0.0% | 906 | 0.0% | 0.00% | – | |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| CBLI | CLEVELAND BIOLABS INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $2,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| CRTO | CRITEO S Aspons ads | $25,000 | +47.1% | 2,000 | 0.0% | 0.00% | – | |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $22,000 | +46.7% | 1,800 | 0.0% | 0.00% | – | |
| CCIPRA | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $2,000 | +100.0% | 1 | 0.0% | 0.00% | – | |
| ASHR | DBX ETF TRxtrack hrvst csi | $8,000 | +33.3% | 225 | 0.0% | 0.00% | – | |
| DTEA | DAVIDSTEA INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| DMPI | DELMAR PHARMACEUTICALS INC | $0 | – | 427 | 0.0% | 0.00% | – | |
| DNN | DENISON MINES CORP | $6,000 | +50.0% | 15,115 | 0.0% | 0.00% | – | |
| DMAC | DIAMEDICA THERAPEUTICS INC | $2,000 | +100.0% | 310 | 0.0% | 0.00% | – | |
| ITEQ | ETF MANAGERS TRbluestar israel | $20,000 | +42.9% | 403 | 0.0% | 0.00% | – | |
| ETG | EATON VANCE TX ADV GLBL DIV | $106,000 | +26.2% | 7,416 | 0.0% | 0.00% | – | |
| SOLO | ELECTRAMECCANICA VEHS CORP | $8,000 | +300.0% | 1,600 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORP | $0 | – | 610 | 0.0% | 0.00% | – | |
| FISK | EMPIRE ST RLTY OP L Punit ltd prt 250 | $5,000 | -16.7% | 714 | 0.0% | 0.00% | – | |
| EVOL | EVOLVING SYS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| FBND | FIDELITY MERRIMACK STR TRtotal bd etf | $24,000 | +9.1% | 434 | 0.0% | 0.00% | – | |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| FBT | FIRST TR NASDAQ-100 TECH INDny arca biotech | $37,000 | +32.1% | 215 | 0.0% | 0.00% | – | |
| QCLN | FIRST TR NASDAQ-100 TECH INDnas clnedg green | $65,000 | +80.6% | 1,931 | 0.0% | 0.00% | – | |
| FVD | FIRST TR VALUE LINE DIVID IN | $24,000 | +9.1% | 815 | 0.0% | 0.00% | – | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $56,000 | +19.1% | 2,350 | 0.0% | 0.00% | – | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $57,000 | +26.7% | 1,559 | 0.0% | 0.00% | – | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $28,000 | +40.0% | 800 | 0.0% | 0.00% | – | |
| FDD | FIRST TR STOXX EUROPEAN SELE | $161,000 | +12.6% | 15,400 | 0.0% | 0.00% | – | |
| FAN | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $10,000 | +25.0% | 677 | 0.0% | 0.00% | – | |
| FFR | FIRST TR FTSE EPRA / NAREIT | $57,000 | +16.3% | 1,525 | 0.0% | 0.00% | – | |
| FBZ | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| FFC | FLAHERTY & CRUMRIN PFD & INM | $24,000 | +33.3% | 1,200 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INCput | $171,000 | +119.2% | 56,400 | 0.0% | 0.00% | – | |
| HUGE | FSD PHARMA INCcl b sub vtg | $6,000 | 0.0% | 1,607 | 0.0% | 0.00% | – | |
| GVP | GSE SYS INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWcall | $274,000 | +48.1% | 65,000 | 0.0% | 0.00% | – | |
| GAM | GENERAL AMERN INVS INC | $86,000 | +21.1% | 2,666 | 0.0% | 0.00% | – | |
| SPFF | GLOBAL X FDSglbx suprinc etf | $91,000 | +13.8% | 8,563 | 0.0% | 0.00% | – | |
| ASEA | GLOBAL X FDSgbl x ftse etf | $4,000 | 0.0% | 335 | 0.0% | 0.00% | – | |
| SNSR | GLOBAL X FDSinternet of thng | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $17,000 | +88.9% | 37,935 | 0.0% | 0.00% | – | |
| GPL | GREAT PANTHER MNG LTD | $16,000 | +100.0% | 26,000 | 0.0% | 0.00% | – | |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $54,000 | +17.4% | 2,688 | 0.0% | 0.00% | – | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $47,000 | +42.4% | 2,341 | 0.0% | 0.00% | – | |
| IGC | INDIA GLOBALIZATION CAP INC | $26,000 | +30.0% | 45,000 | 0.0% | 0.00% | – | |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $13,000 | +8.3% | 400 | 0.0% | 0.00% | – | |
| INFN | INFINERA CORPput | $283,000 | +25.8% | 45,000 | 0.0% | 0.00% | – | |
| KJAN | INNOVATOR ETFS TRrussell 2000 p | $142,000 | +18.3% | 5,750 | 0.0% | 0.00% | – | |
| THM | INTERNATIONAL TOWER HILL MIN | $161,000 | +403.1% | 81,450 | 0.0% | 0.00% | – | |
| VGM | INVESCO TR INVT GRADE MUNS | $10,000 | +11.1% | 825 | 0.0% | 0.00% | – | |
| PIN | INVESCO INDIA EXCHG TRED FDindia etf | $59,000 | +34.1% | 3,290 | 0.0% | 0.00% | – | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $7,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $11,000 | +83.3% | 240 | 0.0% | 0.00% | – | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $120,000 | +20.0% | 3,303 | 0.0% | 0.00% | – | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $36,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $156,000 | +20.9% | 3,448 | 0.0% | 0.00% | – | |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $62,000 | +5.1% | 680 | 0.0% | 0.00% | – | |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $95,000 | +23.4% | 810 | 0.0% | 0.00% | – | |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $20,000 | +5.3% | 150 | 0.0% | 0.00% | – | |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $72,000 | +41.2% | 829 | 0.0% | 0.00% | – | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $64,000 | +60.0% | 330 | 0.0% | 0.00% | – | |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $13,000 | +30.0% | 1,240 | 0.0% | 0.00% | – | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $13,000 | +18.2% | 120 | 0.0% | 0.00% | – | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $20,000 | +11.1% | 600 | 0.0% | 0.00% | – | |
| PSCC | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $83,000 | +20.3% | 1,143 | 0.0% | 0.00% | – | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $80,000 | +15.9% | 2,150 | 0.0% | 0.00% | – | |
| PFIG | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $6,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $49,000 | +48.5% | 670 | 0.0% | 0.00% | – | |
| PIZ | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $6,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| DBB | POWERSHARES DB MULTI-SECTORbase metals fd | $0 | – | 8 | 0.0% | 0.00% | – | |
| GHYG | ISHARES INCus intl hgh yld | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| DVYA | ISHARES INCasia/pac div etf | $6,000 | +20.0% | 170 | 0.0% | 0.00% | – | |
| EEMS | ISHARES INCem mkt sm-cp etf | $7,000 | +40.0% | 160 | 0.0% | 0.00% | – | |
| BKF | ISHARES INCmsci bric indx | $15,000 | +36.4% | 324 | 0.0% | 0.00% | – | |
| EWY | ISHARES INCmsci sth kor etf | $8,000 | +14.3% | 143 | 0.0% | 0.00% | – | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $15,000 | +36.4% | 62 | 0.0% | 0.00% | – | |
| IGOV | ISHARES TRintl trea bd etf | $16,000 | +6.7% | 314 | 0.0% | 0.00% | – | |
| TOK | ISHARES TRmsci kokusai etf | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| AIA | ISHARES TRasia 50 etf | $10,000 | +25.0% | 140 | 0.0% | 0.00% | – | |
| USIG | ISHARES TRusd inv grde etf | $49,000 | +11.4% | 800 | 0.0% | 0.00% | – | |
| KXI | ISHARES TRglb cnsm stp etf | $70,000 | +7.7% | 1,356 | 0.0% | 0.00% | – | |
| IAT | ISHARES TRus regnl bks etf | $12,000 | +9.1% | 400 | 0.0% | 0.00% | – | |
| IAK | ISHARES TRu.s. insrnce etf | $14,000 | +16.7% | 260 | 0.0% | 0.00% | – | |
| IWY | ISHARES TRrus tp200 gr etf | $15,000 | +36.4% | 130 | 0.0% | 0.00% | – | |
| IGLB | ISHARES TRlng tr crprt bd | $27,000 | +17.4% | 377 | 0.0% | 0.00% | – | |
| IPFF | ISHARES TRintl pfd stk etf | $25,000 | +19.0% | 2,000 | 0.0% | 0.00% | – | |
| EIDO | ISHARES TRmsci indonia etf | $2,000 | +100.0% | 97 | 0.0% | 0.00% | – | |
| EPHE | ISHARES TRmsci philips etf | $3,000 | +50.0% | 101 | 0.0% | 0.00% | – | |
| STIP | ISHARES TR0-5 yr tips etf | $246,000 | +2.1% | 2,400 | 0.0% | 0.00% | – | |
| HYGH | ISHARES U S ETF TRit rt hdg hgyl | $4,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| HEWG | ISHARES TRcur hed msci ger | $13,000 | +30.0% | 456 | 0.0% | 0.00% | – | |
| HEWJ | ISHARES TRhdg msci japan | $3,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| EWU | ISHARES TRmsci uk etf new | $41,000 | +10.8% | 1,585 | 0.0% | 0.00% | – | |
| HYXF | ISHARES TRiboxx hig yld ex | $452,000 | +8.1% | 9,090 | 0.0% | 0.00% | – | |
| JAGX | JAGUAR HEALTH INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | 43 | 0.0% | 0.00% | – | |
| KIO | KKR INCOME OPPORTUNITIES FD | $10,000 | +25.0% | 800 | 0.0% | 0.00% | – | |
| KT | KT CORPsponsored adr | $2,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| KMF | KAYNE ANDERSON MDSTM ENERGY | $42,000 | +35.5% | 9,858 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORPput | $19,000 | +58.3% | 2,500 | 0.0% | 0.00% | – | |
| KFS | KINGSWAY FINL SVCS INC | $1,000 | – | 250 | 0.0% | 0.00% | – | |
| LTRX | LANTRONIX INC | $1,000 | – | 267 | 0.0% | 0.00% | – | |
| LMNL | LIMINAL BIOSCIENCES INC | $4,000 | +100.0% | 280 | 0.0% | 0.00% | – | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $3,000 | 0.0% | 4,029 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORPput | $9,000 | +80.0% | 4,800 | 0.0% | 0.00% | – | |
| MLCO | MELCO RESORTS AND ENTMNT LTDcall | $280,000 | +31.5% | 18,400 | 0.0% | 0.00% | – | |
| MTA | METALLA RTY & STREAMING LTD | $0 | – | 4 | 0.0% | 0.00% | – | |
| MXF | MEXICO FD INC | $4,000 | +33.3% | 400 | 0.0% | 0.00% | – | |
| TAPA | MOLSON COORS BEVERAGE COcl a | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CAF | MORGAN STANLEY CHINA A SH FD | $15,000 | +15.4% | 700 | 0.0% | 0.00% | – | |
| MYO | MYOMO INC | $37,000 | +8.8% | 10,000 | 0.0% | 0.00% | – | |
| NHTC | NATURAL HEALTH TRENDS CORP | $1,000 | – | 142 | 0.0% | 0.00% | – | |
| NVCN | NEOVASC INC | $5,000 | +66.7% | 2,180 | 0.0% | 0.00% | – | |
| NRO | NEUBERGER BERMAN REAL ESTATE | $42,000 | +31.2% | 11,605 | 0.0% | 0.00% | – | |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2022s | $17,000 | +6.2% | 332 | 0.0% | 0.00% | – | |
| NXE | NEXGEN ENERGY LTD | $48,000 | +50.0% | 34,240 | 0.0% | 0.00% | – | |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $19,000 | +26.7% | 6,300 | 0.0% | 0.00% | – | |
| NAK | NORTHERN DYNASTY MINERALS LT | $55,000 | +323.1% | 31,750 | 0.0% | 0.00% | – | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $11,000 | +22.2% | 675 | 0.0% | 0.00% | – | |
| JPS | NUVEEN PFD & INCM SECURTIES | $70,000 | +25.0% | 8,215 | 0.0% | 0.00% | – | |
| JCE | NUVEEN CORE EQUITY ALPHA FD | $47,000 | +17.5% | 3,867 | 0.0% | 0.00% | – | |
| OCN | OCWEN FINL CORP | $29,000 | +52.6% | 50,000 | 0.0% | 0.00% | – | |
| PIH | 1347 PPTY INS HLDGS INC | $0 | – | 93 | 0.0% | 0.00% | – | |
| ORMP | ORAMED PHARM INC | $5,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| OVV | OVINTIV INCput | $130,000 | +195.5% | 14,000 | 0.0% | 0.00% | – | |
| NRGX | PIMCO ENRGY TACTICAL CR OPP | $11,000 | 0.0% | 1,730 | 0.0% | 0.00% | – | |
| PZG | PARAMOUNT GOLD NEV CORP | $0 | – | 350 | 0.0% | 0.00% | – | |
| PBT | PERMIAN BASIN RTY TRunit ben int | $5,000 | +25.0% | 1,472 | 0.0% | 0.00% | – | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,000 | +100.0% | 212 | 0.0% | 0.00% | – | |
| PHK | PIMCO HIGH INCOME FD | $16,000 | +6.7% | 3,000 | 0.0% | 0.00% | – | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $140,000 | +2.2% | 2,630 | 0.0% | 0.00% | – | |
| TIPZ | PIMCO ETF TRbroad us tips | $27,000 | +3.8% | 427 | 0.0% | 0.00% | – | |
| HYS | PIMCO ETF TR0-5 high yield | $96,000 | +10.3% | 1,050 | 0.0% | 0.00% | – | |
| PLG | PLATINUM GROUP METALS LTD | $2,000 | 0.0% | 1,310 | 0.0% | 0.00% | – | |
| IGHG | PROSHARES TRinvt int rt hg | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| TBF | PROSHARES TRshrt 20+yr tre | $39,000 | 0.0% | 2,570 | 0.0% | 0.00% | – | |
| NOBL | PROSHARES TRs&p 500 dv arist | $505,000 | +18.3% | 7,579 | 0.0% | 0.00% | – | |
| RFP | RESOLUTE FST PRODS INC | $2,000 | +100.0% | 990 | 0.0% | 0.00% | – | |
| RVLV | REVOLVE GROUP INCcl a | $378,000 | +85.3% | 23,600 | 0.0% | 0.00% | – | |
| RVLV | REVOLVE GROUP INCput | $378,000 | +85.3% | 23,600 | 0.0% | 0.00% | – | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $29,000 | +31.8% | 244 | 0.0% | 0.00% | – | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $3,000 | +50.0% | 75 | 0.0% | 0.00% | – | |
| XNTK | SPDR SER TRnyse tech etf | $43,000 | +53.6% | 400 | 0.0% | 0.00% | – | |
| WIP | SPDR SER TRftse int gvt etf | $11,000 | +10.0% | 205 | 0.0% | 0.00% | – | |
| XHS | SPDR SER TRhlth care svcs | $28,000 | +21.7% | 425 | 0.0% | 0.00% | – | |
| KIE | SPDR SER TRs&p ins etf | $37,000 | +8.8% | 1,430 | 0.0% | 0.00% | – | |
| GAL | SSGA ACTIVE ETF TRglobl allo etf | $6,000 | +20.0% | 148 | 0.0% | 0.00% | – | |
| SBR | SABINE ROYALTY TRunit ben int | $37,000 | +8.8% | 1,250 | 0.0% | 0.00% | – | |
| SMM | SALIENT MIDSTREAM & MLP FDsh ben int | $26,000 | +18.2% | 6,692 | 0.0% | 0.00% | – | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $71,000 | +18.3% | 30,400 | 0.0% | 0.00% | – | |
| SVRA | SAVARA INCput | $55,000 | +17.0% | 25,000 | 0.0% | 0.00% | – | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $62,000 | +12.7% | 1,222 | 0.0% | 0.00% | – | |
| SENESTECH INC | $3,000 | -25.0% | 1,500 | 0.0% | 0.00% | – | ||
| SENS | SENSEONICS HLDGS INC | $2,000 | 0.0% | 4,300 | 0.0% | 0.00% | – | |
| SMTS | SIERRA METALS INC | $0 | – | 128 | 0.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored ads | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| SBOW | SILVERBOW RES INC | $9,000 | +28.6% | 2,736 | 0.0% | 0.00% | – | |
| SY | SO YOUNG INTERNATIONAL INCsponsored ads | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| ANY | SPHERE 3D CORP NEW | $15,000 | +400.0% | 5,006 | 0.0% | 0.00% | – | |
| SGDJ | SPROTT ETF TRjr gold miners e | $23,000 | +76.9% | 570 | 0.0% | 0.00% | – | |
| STON | STONEMOR INC | $536,000 | -26.4% | 755,851 | 0.0% | 0.00% | -100.0% | |
| SUP | SUPERIOR INDS INTL INC | $13,000 | +30.0% | 8,047 | 0.0% | 0.00% | – | |
| TDF | TEMPLETON DRAGON FD INC | $90,000 | +34.3% | 3,950 | 0.0% | 0.00% | – | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $521,000 | +28.6% | 960 | 0.0% | 0.00% | – | |
| TDWWSA | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 34 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 36 | 0.0% | 0.00% | – | |
| TDWWS | TIDEWATER INC NEW*w exp 11/24/202 | $0 | – | 22 | 0.0% | 0.00% | – | |
| TRCH | TORCHLIGHT ENERGY RES INC | $1,000 | 0.0% | 2,400 | 0.0% | 0.00% | – | |
| TRANSENTERIX INC | $2,000 | 0.0% | 7,348 | 0.0% | 0.00% | – | ||
| TRANSENTERIX INCput | $3,000 | 0.0% | 8,280 | 0.0% | 0.00% | – | ||
| TY | TRI CONTL CORP | $27,000 | +22.7% | 1,090 | 0.0% | 0.00% | – | |
| TMQ | TRILOGY METALS INC NEW | $42,000 | +40.0% | 21,333 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCput | $252,000 | +18.3% | 27,400 | 0.0% | 0.00% | – | |
| UNG | UNITED STS NAT GAS FD LPunit par | $0 | – | 11 | 0.0% | 0.00% | – | |
| USWS | U S WELL SVCS INCcl a | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| URG | UR-ENERGY INC | $15,000 | +36.4% | 30,000 | 0.0% | 0.00% | – | |
| PFXF | VANECK VECTORS ETF TRpfd secs ex finl | $118,000 | +16.8% | 6,448 | 0.0% | 0.00% | – | |
| FLTR | VANECK VECTORS ETF TRinvt grade fltg | $480,000 | +5.0% | 19,160 | 0.0% | 0.00% | -100.0% | |
| SMOG | VANECK VECTORS ETF TRlow carbn energy | $98,000 | +50.8% | 1,126 | 0.0% | 0.00% | – | |
| NLR | VANECK VECTORS ETF TRuranium nuclear | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $7,000 | +40.0% | 500 | 0.0% | 0.00% | – | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $14,000 | 0.0% | 200 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BMO HARRIS BANK N.A. #2
- BMO ASSET MANAGEMENT CORP. #4
- STOKER OSTLER WEALTH ADVISORS, INC. #7
- BMO NESBITT BURNS INC. #15
- BMO PRIVATE INVESTMENT COUNSEL INC. #16
- BMO ASSET MANAGEMENT INC. #21
- F&C ASSET MANAGEMENT #33
- BMO HARRIS FINANCIAL ADVISORS, INC. #35
- BMO FAMILY OFFICE LLC #56
- 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 2020-08-12
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 | 2024-05-24 |
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-24 |
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.