$120 Billion is the total value of BANK OF MONTREAL /CAN/'s 15625 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 106.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | Exit | WILLSCOT CORP | $0 | – | -22,824 | -100.0% | 0.00% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -17,181 | -100.0% | 0.00% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -254 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -79,799 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORPput | $0 | – | -75,000 | -100.0% | 0.00% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -8,926 | -100.0% | 0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -2,590 | -100.0% | 0.00% | – |
| BBX | Exit | BBX CAP CORP NEWcl a | $0 | – | -4,796 | -100.0% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -62 | -100.0% | 0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -19,800 | -100.0% | 0.00% | – |
| INTF | Exit | ISHARES TRmultifactor intl | $0 | – | -18,403 | -100.0% | 0.00% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -11,410 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -815 | -100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -281,357 | -100.0% | 0.00% | – |
| SGDJ | Exit | SPROTT ETF TRjr gold miners e | $0 | – | -570 | -100.0% | 0.00% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -115 | -100.0% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INCcall | $0 | – | -8,500 | -100.0% | 0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INCcall | $0 | – | -75,500 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -815 | -100.0% | 0.00% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -5,000 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -7,666 | -100.0% | 0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -41 | -100.0% | 0.00% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | 0 | +100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCput | $0 | – | -56,400 | -100.0% | 0.00% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -3,849 | -100.0% | 0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -1,557 | -100.0% | 0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -700 | -100.0% | 0.00% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -2,030 | -100.0% | 0.00% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -1,786 | -100.0% | 0.00% | – |
| BUI | Exit | BLACKROCK UTILITIES INFRSTRC | $0 | – | -23,419 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -57,600 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -3,789 | -100.0% | 0.00% | – |
| ACER | Exit | ACER THERAPEUTICS INC | $0 | – | -1,331 | -100.0% | 0.00% | – |
| SBBX | Exit | SB ONE BANCORP | $0 | – | -851 | -100.0% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -967 | -100.0% | 0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -10 | -100.0% | 0.00% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -332 | -100.0% | 0.00% | – |
| YI | Exit | 111 INCads | $0 | – | -4,292 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -36,076 | -100.0% | 0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -11 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -15,500 | -100.0% | 0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -82 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -370 | -100.0% | 0.00% | – |
| BZUN | Exit | BAOZUN INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| UGAZF | Exit | CREDIT SUISSE NASSAU BRANCHetn lkd 32 | $0 | – | -200 | -100.0% | 0.00% | – |
| IHD | Exit | VOYA EMERGING MKTS HIGH DIVI | $0 | – | -44,942 | -100.0% | 0.00% | – |
| REZ | Exit | ISHARES TRresidnl real est | $0 | – | -4,294 | -100.0% | 0.00% | – |
| GVP | Exit | GSE SYS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -50 | -100.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -345 | -100.0% | 0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -4 | -100.0% | 0.00% | – |
| ASNAQ | Exit | ASCENA RETAIL GROUP INC | $0 | – | -38 | -100.0% | 0.00% | – |
| ZNOG | Exit | ZION OIL & GAS INC | $0 | – | -6,100 | -100.0% | 0.00% | – |
| NETE | Exit | NET ELEMENT INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| VET | Exit | VERMILION ENERGY INCcall | $0 | – | -75,000 | -100.0% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -13,739 | -100.0% | 0.00% | – |
| DGRE | Exit | WISDOMTREE TRem mkts qtly div | $0 | – | -160 | -100.0% | 0.00% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -8 | -100.0% | 0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -9,582 | -100.0% | 0.00% | – |
| DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -955 | -100.0% | 0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -14,843 | -100.0% | 0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORPcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -94 | -100.0% | 0.00% | – |
| IGC | Exit | INDIA GLOBALIZATION CAP INC | $0 | – | -45,000 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -2,880 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| DMPI | Exit | DELMAR PHARMACEUTICALS INC | $0 | – | -427 | -100.0% | 0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -51,000 | -100.0% | 0.00% | – |
| VET | Exit | VERMILION ENERGY INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -3,384 | -100.0% | 0.00% | – |
| ASLN | Exit | ASLAN PHARMACEUTICALS LTDads | $0 | – | -30,000 | -100.0% | 0.00% | – |
| ALO | Exit | ALIO GOLD INC | $0 | – | -4,991 | -100.0% | 0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -10,539 | -100.0% | 0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -26,000 | -100.0% | 0.00% | – |
| GPAQW | Exit | GORDON POINTE ACQUISITION CO*w exp 07/30/202 | $0 | – | -210 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -8,600 | -100.0% | 0.00% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -5,853 | -100.0% | 0.00% | – |
| MYO | Exit | MYOMO INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME | $0 | – | -24,466 | -100.0% | 0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -5 | -100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -832 | -100.0% | 0.00% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -1,905 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -61,845 | -100.0% | 0.00% | – |
| PULM | Exit | PULMATRIX INC | $0 | – | -273,936 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC.put | $0 | – | -7,000 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INCput | $0 | – | -63,300 | -100.0% | 0.00% | – |
| MJCO | Exit | MAJESCO | $0 | – | -861 | -100.0% | 0.00% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -1 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -10,909 | -100.0% | 0.00% | – |
| CATS | Exit | CATASYS INC | $0 | – | -622 | -100.0% | 0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INCput | $0 | – | -16,500 | -100.0% | 0.00% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -38 | -100.0% | 0.00% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -918 | -100.0% | 0.00% | – |
| GBLI | Exit | GLOBAL INDTY LTD CAYMAN | $0 | – | -1,008 | -100.0% | 0.00% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -837 | -100.0% | 0.00% | – |
| FNGD | Exit | BANK OF MONTREALmicrosctrs 3x | $0 | – | -227 | -100.0% | 0.00% | – |
| CHIX | Exit | GLOBAL X FDSmsci china fincl | $0 | – | -750 | -100.0% | 0.00% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -1,679 | -100.0% | 0.00% | – |
| SVRA | Exit | SAVARA INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| RWLK | Exit | REWALK ROBOTICS LTD | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICSput | $0 | – | -32,900 | -100.0% | 0.00% | – |
| RTIX | Exit | RTI SURGICAL HOLDINGS INC | $0 | – | -4,469 | -100.0% | 0.00% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -11,744 | -100.0% | 0.00% | – |
| AIRI | Exit | AIR INDS GROUP | $0 | – | -4,000 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -14,000 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -19,330 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORPput | $0 | – | -45,000 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -5,404 | -100.0% | 0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -212 | -100.0% | 0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INC | $0 | – | -832 | -100.0% | 0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -11,080 | -100.0% | 0.00% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -5,605 | -100.0% | 0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -9,761 | -100.0% | 0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -31 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INCcall | $0 | – | -62,500 | -100.0% | 0.00% | – |
| QTT | Exit | QUTOUTIAO INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| DBCP | Exit | DELMAR BANCORP | $0 | – | -856 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -7,430 | -100.0% | 0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -6,731 | -100.0% | 0.00% | – |
| VALPQ | Exit | VALARIS PLCput | $0 | – | -109,900 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -8,600 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -143 | -100.0% | 0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -16 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TRput | $0 | – | -61,500 | -100.0% | 0.00% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -141,583 | -100.0% | 0.00% | – |
| DBO | Exit | POWERSHARES DB MULTI-SECTORoil fd | $0 | – | -285 | -100.0% | 0.00% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -2,363 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -18 | -100.0% | 0.00% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -40,320 | -100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INCput | $0 | – | -17,500 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -1,773 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -1,173 | -100.0% | 0.00% | – |
| Exit | TOP SHIPS INC | $0 | – | -12 | -100.0% | 0.00% | – | |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -169,700 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -27,066 | -100.0% | -0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lput | $0 | – | -121,500 | -100.0% | -0.00% | – |
| BRLIU | Exit | BRILLIANT ACQUISITION CORPunit 12/31/2020 | $0 | – | -130,000 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -17,600 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -22,296 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR INcall | $0 | – | -72,200 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -7,678 | -100.0% | -0.00% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -47,420 | -100.0% | -0.00% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -42,993 | -100.0% | -0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INCcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DELcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -7,653 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -33,795 | -100.0% | -0.00% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -165,916 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORPcall | $0 | – | -18,300 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INCcall | $0 | – | -37,000 | -100.0% | -0.00% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -89,051 | -100.0% | -0.00% | – |
| HCCH | Exit | HL ACQUISITIONS CORP | $0 | – | -114,374 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -63,506 | -100.0% | -0.00% | – |
| EVA | Exit | ENVIVA PARTNERS LPcall | $0 | – | -21,600 | -100.0% | -0.00% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -90,007 | -100.0% | -0.00% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -94,144 | -100.0% | -0.00% | – |
| SLQT | Exit | SELECTQUOTE INCcall | $0 | – | -54,900 | -100.0% | -0.00% | – |
| TAC | Exit | TRANSALTA CORPput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| SVM | Exit | SILVERCORP METALS INCput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INCput | $0 | – | -135,000 | -100.0% | -0.00% | – |
| OSB | Exit | NORBORD INCput | $0 | – | -32,000 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -21,900 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCput | $0 | – | -19,600 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC.call | $0 | – | -20,000 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER COcall | $0 | – | -22,200 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -104,318 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -257,000 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -526,642 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INCcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| LHC | Exit | LEO HOLDINGS CORP | $0 | – | -217,562 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INCcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TRput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| INTU | Exit | INTUITcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| OSB | Exit | NORBORD INCcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -127,492 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES COput | $0 | – | -350,000 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| Exit | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -32,282 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -85,000 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -43,200 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCcall | $0 | – | -44,900 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -34,600 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -36,900 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INCcall | $0 | – | -48,300 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -4,499,361 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPcall | $0 | – | -55,200 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -14,700 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -25,500 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS COput | $0 | – | -176,000 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORPput | $0 | – | -85,000 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -403,600 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -201,349 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INCcall | $0 | – | -370,000 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORput | $0 | – | -135,000 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -14,400 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -49,100 | -100.0% | -0.00% | – |
| PACQ | Exit | PURE ACQUISITION CORPcl a | $0 | – | -420,000 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Iput | $0 | – | -720,000 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INCcall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & COcall | $0 | – | -25,900 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -17,300 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -216,600 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGSput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -149,500 | -100.0% | -0.01% | – |
| Exit | INPHI CORPnote 0.750% 9/0 | $0 | – | -2,563,000 | -100.0% | -0.01% | – | |
| Exit | HUBSPOT INCnote 0.250% 6/0 | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -205,000 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -38,400 | -100.0% | -0.01% | – |
| Exit | CAESARS ENTMT CORPnote 5.000%10/0 | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -562,200 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -35,000 | -100.0% | -0.01% | – |
| Exit | DEXCOM INCnote 0.750%12/0 | $0 | – | -2,600,000 | -100.0% | -0.01% | – | |
| CAKE | Exit | CHEESECAKE FACTORY INCcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| FTS | Exit | FORTIS INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcall | $0 | – | -29,000 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -84,800 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -116,100 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE INCcall | $0 | – | -17,400 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -216,600 | -100.0% | -0.01% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORPcall | $0 | – | -600,000 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORPput | $0 | – | -650,000 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -79,100 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -125,000 | -100.0% | -0.01% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -282,856 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -125,000 | -100.0% | -0.01% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -630,000 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -47,200 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCput | $0 | – | -48,900 | -100.0% | -0.01% | – |
| Exit | RAPID7 INCnote 1.250% 8/0 | $0 | – | -8,100,000 | -100.0% | -0.01% | – | |
| Exit | RADIUS HEALTH INCnote 3.000% 9/0 | $0 | – | -15,000,000 | -100.0% | -0.01% | – | |
| ROST | Exit | ROSS STORES INCput | $0 | – | -135,000 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -125,000 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA COput | $0 | – | -279,700 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -37,650 | -100.0% | -0.01% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -480,500 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY COcall | $0 | – | -159,600 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -142,800 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -300,000 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -2,269,253 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -73,000 | -100.0% | -0.02% | – |
| CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -2,350,000 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -572,500 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -126,500 | -100.0% | -0.03% | – |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -21,000,000 | -100.0% | -0.03% | – | |
| DE | Exit | DEERE & COput | $0 | – | -217,500 | -100.0% | -0.03% | – |
| Exit | SSR MNG INCnote 2.500% 4/0 | $0 | – | -25,000,000 | -100.0% | -0.03% | – | |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -28,498,000 | -100.0% | -0.04% | – | |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -781,910 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -362,500 | -100.0% | -0.04% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -948,883 | -100.0% | -0.05% | – |
| SMH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -352,600 | -100.0% | -0.05% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -51,801,000 | -100.0% | -0.06% | – | |
| Exit | PLUG POWER INCnote 5.500% 3/1 | $0 | – | -21,000,000 | -100.0% | -0.07% | – | |
| Exit | INSULET CORPnote 1.375%11/1 | $0 | – | -45,000,000 | -100.0% | -0.09% | – | |
| Exit | MERCADOLIBRE INCnote 2.000% 8/1 | $0 | – | -57,300,000 | -100.0% | -0.12% | – | |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -594,100 | -100.0% | -0.14% | – |
| MBB | Exit | ISHARES TRcall | $0 | – | -1,450,000 | -100.0% | -0.15% | – |
| MBB | Exit | ISHARES TRput | $0 | – | -1,450,000 | -100.0% | -0.15% | – |
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 2020-11-12
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 |
|---|---|
| 13F-HR | 2024-05-13 |
| 424B2 | 2024-05-13 |
| 424B2 | 2024-05-13 |
| 424B2 | 2024-05-13 |
| 424B2 | 2024-05-13 |
| 424B2 | 2024-05-13 |
| 424B2 | 2024-05-13 |
| 424B2 | 2024-05-13 |
| FWP | 2024-05-13 |
| FWP | 2024-05-13 |
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.