$154 Billion is the total value of BANK OF MONTREAL /CAN/'s 16071 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGNI | MAGNITE INCcall | $26,901,000 | +54.8% | 680,000 | 0.0% | 0.02% | +63.6% | |
| BYND | BEYOND MEAT INCput | $24,020,000 | +15.6% | 178,100 | 0.0% | 0.02% | +14.3% | |
| FSLR | FIRST SOLAR INCput | $20,785,000 | -21.8% | 256,000 | 0.0% | 0.01% | -22.2% | |
| BX | BLACKSTONE GROUP INCput | $15,350,000 | +22.4% | 200,000 | 0.0% | 0.01% | +25.0% | |
| MOMO | MOMO INCput | $14,283,000 | +14.3% | 900,000 | 0.0% | 0.01% | +12.5% | |
| EQIX | EQUINIX INCput | $10,522,000 | +0.8% | 15,300 | 0.0% | 0.01% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT INcall | $10,240,000 | +20.4% | 117,700 | 0.0% | 0.01% | +16.7% | |
| TRI | THOMSON REUTERS CORP.call | $10,867,000 | +13.6% | 120,000 | 0.0% | 0.01% | +16.7% | |
| OXY | OCCIDENTAL PETE CORPcall | $7,253,000 | +23.2% | 293,300 | 0.0% | 0.01% | +25.0% | |
| MGNI | MAGNITE INCput | $6,330,000 | +54.8% | 160,000 | 0.0% | 0.00% | +33.3% | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $4,886,000 | +72.0% | 70,000 | 0.0% | 0.00% | +50.0% | |
| PHM | PULTE GROUP INCput | $3,986,000 | +26.3% | 75,000 | 0.0% | 0.00% | +50.0% | |
| ARCC | ARES CAPITAL CORPcall | $4,101,000 | +13.8% | 212,600 | 0.0% | 0.00% | +50.0% | |
| GRCY | GREENCITY ACQUISITION CORP | $3,726,000 | -3.4% | 370,000 | 0.0% | 0.00% | -33.3% | |
| AGBA | AGBA ACQUISITION LTD | $3,007,000 | -0.3% | 285,000 | 0.0% | 0.00% | 0.0% | |
| TWOU | 2U INCcall | $3,162,000 | -6.9% | 78,300 | 0.0% | 0.00% | 0.0% | |
| FLIR | FLIR SYS INCcall | $2,453,000 | +8.6% | 42,500 | 0.0% | 0.00% | +100.0% | |
| GPRE | GREEN PLAINS INCcall | $2,485,000 | +49.0% | 90,000 | 0.0% | 0.00% | +100.0% | |
| LYV | LIVE NATION ENTERTAINMENT INput | $3,010,000 | +20.4% | 34,600 | 0.0% | 0.00% | 0.0% | |
| ACKIU | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $1,025,000 | -0.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CSIQ | CANADIAN SOLAR INCcall | $1,793,000 | -20.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INCput | $1,768,000 | +4.9% | 23,200 | 0.0% | 0.00% | 0.0% | |
| JETS | ETF SER SOLUTIONScall | $825,000 | +25.8% | 30,000 | 0.0% | 0.00% | – | |
| FLGT | FULGENT GENETICS INCput | $2,216,000 | +37.3% | 26,000 | 0.0% | 0.00% | 0.0% | |
| GTO | INVESCO ACTIVELY MANAGED ETFtotal return | $1,092,000 | -1.3% | 19,360 | 0.0% | 0.00% | 0.0% | |
| DESP | DESPEGAR COM CORP | $942,000 | +11.1% | 68,723 | 0.0% | 0.00% | 0.0% | |
| KXI | ISHARES TRglb cnsm stp etf | $67,000 | +3.1% | 1,136 | 0.0% | 0.00% | – | |
| IAK | ISHARES TRu.s. insrnce etf | $20,000 | +11.1% | 260 | 0.0% | 0.00% | – | |
| IWY | ISHARES TRrus tp200 gr etf | $18,000 | +5.9% | 130 | 0.0% | 0.00% | – | |
| IGLB | ISHARES TR10+ yr invst grd | $25,000 | -7.4% | 377 | 0.0% | 0.00% | – | |
| IPFF | ISHARES TRintl pfd stk etf | $33,000 | +6.5% | 2,000 | 0.0% | 0.00% | – | |
| EWUS | ISHARES TRmsci uk sm etf | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| SMIN | ISHARES TRmsci india sm cp | $7,000 | +16.7% | 140 | 0.0% | 0.00% | – | |
| STIP | ISHARES TR0-5 yr tips etf | $254,000 | +1.2% | 2,400 | 0.0% | 0.00% | – | |
| HYGH | ISHARES U S ETF TRit rt hdg hgyl | $5,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| IGBH | ISHARES U S ETF TRint rt hd long | $8,000 | +14.3% | 294 | 0.0% | 0.00% | – | |
| HEEM | ISHARES INCcur hd msci em | $300,000 | +0.7% | 9,210 | 0.0% | 0.00% | – | |
| FFTY | INNOVATOR ETFS TRibd 50 etf | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| KOCT | INNOVATOR ETFS TRrussell 2000 p | $136,000 | +2.3% | 5,100 | 0.0% | 0.00% | – | |
| USEP | INNOVATOR ETFS TRs&p 500 ultra | $14,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PAUG | INNOVATOR ETFS TRs&p 500 pwr bu | $205,000 | +2.5% | 7,050 | 0.0% | 0.00% | – | |
| POCT | INNOVATOR ETFS TRs&p 500 pwretf | $29,000 | +3.6% | 1,000 | 0.0% | 0.00% | – | |
| PJUL | INNOVATOR ETFS TRs&p 500 pwr | $18,000 | +5.9% | 600 | 0.0% | 0.00% | – | |
| HERO | GLOBAL X FDSvdeo gam esprt | $10,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| THM | INTERNATIONAL TOWER HILL MIN | $52,000 | -14.8% | 45,475 | 0.0% | 0.00% | – | |
| SPFF | GLOBAL X FDSglbx suprinc etf | $102,000 | +2.0% | 8,563 | 0.0% | 0.00% | – | |
| VGM | INVESCO TR INVT GRADE MUNS | $11,000 | 0.0% | 825 | 0.0% | 0.00% | – | |
| PIN | INVESCO INDIA EXCHANGE-TRADEindia etf | $78,000 | +1.3% | 3,200 | 0.0% | 0.00% | – | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $210,000 | +14.8% | 2,825 | 0.0% | 0.00% | – | |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $47,000 | +6.8% | 450 | 0.0% | 0.00% | – | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $87,000 | +11.5% | 1,010 | 0.0% | 0.00% | – | |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $146,000 | +12.3% | 810 | 0.0% | 0.00% | – | |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $21,000 | +5.0% | 135 | 0.0% | 0.00% | – | |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $120,000 | +14.3% | 829 | 0.0% | 0.00% | – | |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $119,000 | -7.8% | 1,584 | 0.0% | 0.00% | – | |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $19,000 | +11.8% | 1,240 | 0.0% | 0.00% | – | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $26,000 | +8.3% | 600 | 0.0% | 0.00% | – | |
| PSCC | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $92,000 | +13.6% | 900 | 0.0% | 0.00% | – | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $73,000 | +2.8% | 1,450 | 0.0% | 0.00% | – | |
| KBWR | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $7,000 | +16.7% | 114 | 0.0% | 0.00% | – | |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| PIZ | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $78,000 | +1.3% | 3,000 | 0.0% | 0.00% | – | |
| GHYG | ISHARES INCus intl hgh yld | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| DVYE | ISHARES INCem mkts div etf | $47,000 | +2.2% | 1,210 | 0.0% | 0.00% | – | |
| EEMS | ISHARES INCem mkt sm-cp etf | $10,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| EIS | ISHARES INCmsci israel etf | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| BKF | ISHARES INCmsci bric indx | $17,000 | 0.0% | 324 | 0.0% | 0.00% | – | |
| EWW | ISHARES INCmsci mexico etf | $33,000 | +3.1% | 720 | 0.0% | 0.00% | – | |
| ILCG | ISHARES TRmorningstar grwt | $19,000 | +5.6% | 62 | 0.0% | 0.00% | – | |
| GAM | GENERAL AMERN INVS CO INC | $117,000 | +9.3% | 2,846 | 0.0% | 0.00% | – | |
| IYT | ISHARES TRtrans avg etf | $69,000 | +16.9% | 263 | 0.0% | 0.00% | – | |
| IXP | ISHARES TR | $12,000 | +20.0% | 141 | 0.0% | 0.00% | – | |
| IXJ | ISHARES TRglob hlthcre etf | $255,000 | -1.9% | 3,304 | 0.0% | 0.00% | – | |
| GFL | GFL ENVIRONMENTAL INCcall | $710,000 | +21.2% | 20,000 | 0.0% | 0.00% | – | |
| FUTU | FUTU HLDGS LTDspon ads cl a | $48,000 | +166.7% | 300 | 0.0% | 0.00% | – | |
| IEV | ISHARES TReurope etf | $108,000 | +4.9% | 2,087 | 0.0% | 0.00% | – | |
| IGOV | ISHARES TRintl trea bd etf | $17,000 | 0.0% | 314 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN INCcall | $327,000 | +13.5% | 9,500 | 0.0% | 0.00% | – | |
| AIA | ISHARES TRasia 50 etf | $13,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| USRT | ISHARES TRcre u s reit etf | $27,000 | +17.4% | 500 | 0.0% | 0.00% | – | |
| REZ | ISHARES TRresidential mult | $91,000 | +15.2% | 1,200 | 0.0% | 0.00% | – | |
| FTK | FLOTEK INDS INC DEL | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRBN | ISHARES TRmsci lw crb tg | $134,000 | +5.5% | 834 | 0.0% | 0.00% | – | |
| HEWG | ISHARES TRcur hed msci ger | $11,000 | +10.0% | 326 | 0.0% | 0.00% | – | |
| HYXF | ISHARES TResg advncd hy bd | $474,000 | -0.4% | 9,090 | 0.0% | 0.00% | – | |
| IRBO | ISHARES TRrobotics artif | $70,000 | +6.1% | 1,555 | 0.0% | 0.00% | – | |
| JAGX | JAGUAR HEALTH INC | $13,000 | -43.5% | 6,514 | 0.0% | 0.00% | – | |
| JSML | JANUS DETROIT STR TRhendersn cap etf | $6,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| OLD | JANUS DETROIT STR TRlong term care | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $21,000 | -4.5% | 420 | 0.0% | 0.00% | – | |
| FBZ | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| KIO | KKR INCOME OPPORTUNITIES FD | $13,000 | +8.3% | 800 | 0.0% | 0.00% | – | |
| FFR | FIRST TR FTSE EPRA / NAREIT | $73,000 | +12.3% | 1,525 | 0.0% | 0.00% | – | |
| KT | KT CORPsponsored adr | $3,000 | +50.0% | 215 | 0.0% | 0.00% | – | |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $7,000 | -12.5% | 327 | 0.0% | 0.00% | – | |
| KNDI | KANDI TECHNOLOGIES GROUP INCput | $468,000 | -22.0% | 73,900 | 0.0% | 0.00% | – | |
| FDD | FIRST TR STOXX EUROPEAN SELE | $49,000 | +8.9% | 3,400 | 0.0% | 0.00% | – | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $75,000 | +11.9% | 1,296 | 0.0% | 0.00% | – | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $68,000 | -1.4% | 617 | 0.0% | 0.00% | – | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $99,000 | +15.1% | 2,350 | 0.0% | 0.00% | – | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $45,000 | +7.1% | 294 | 0.0% | 0.00% | – | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $34,000 | -10.5% | 215 | 0.0% | 0.00% | – | |
| KFS | KINGSWAY FINL SVCS INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| KEP | KOREA ELECTRIC PWRsponsored adr | $3,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| LTRX | LANTRONIX INC | $9,000 | 0.0% | 1,868 | 0.0% | 0.00% | – | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $140,000 | +6.9% | 1,250 | 0.0% | 0.00% | – | |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $7,000 | +16.7% | 515 | 0.0% | 0.00% | – | |
| FTCH | FARFETCH LTDcall | $647,000 | -14.2% | 12,500 | 0.0% | 0.00% | – | |
| MDCA | MDC PARTNERS INC.cl a sub vtg | $130,000 | +47.7% | 35,000 | 0.0% | 0.00% | – | |
| EXFO | EXFO INC | $2,000 | 0.0% | 575 | 0.0% | 0.00% | – | |
| HYLD | EXCHANGE LISTED FDS TRhigh yield etf | $76,000 | +2.7% | 2,341 | 0.0% | 0.00% | – | |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $11,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| EVFM | EVOFEM BIOSCIENCES INCput | $20,000 | -35.5% | 11,400 | 0.0% | 0.00% | – | |
| MAIN | MAIN STR CAP CORP | $20,000 | +33.3% | 490 | 0.0% | 0.00% | – | |
| WTRU | ESSENTIAL UTILS INCunit 04/30/2022 | $385,000 | -7.7% | 6,630 | 0.0% | 0.00% | – | |
| MTA | METALLA RTY & STREAMING LTD | $0 | – | 4 | 0.0% | 0.00% | – | |
| MXF | MEXICO FD INC | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FISK | EMPIRE ST RLTY OP L Punit ltd prt 250 | $8,000 | +33.3% | 714 | 0.0% | 0.00% | – | |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $76,000 | +24.6% | 6,700 | 0.0% | 0.00% | – | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $221,000 | +24.9% | 19,294 | 0.0% | 0.00% | – | |
| MLND | MILLENDO THERAPEUTICS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORP | $2,000 | +100.0% | 610 | 0.0% | 0.00% | – | |
| TAPA | MOLSON COORS BEVERAGE COcl a | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| ETO | EATON VANCE TAX-ADVANTAGED G | $15,000 | +7.1% | 553 | 0.0% | 0.00% | – | |
| ETG | EATON VANCE TX ADV GLBL DIV | $11,000 | +10.0% | 575 | 0.0% | 0.00% | – | |
| MPLN | MULTIPLAN CORPORATION | $3,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| NANOVIRICIDES INC | $5,000 | +66.7% | 1,000 | 0.0% | 0.00% | – | ||
| NGS | NATURAL GAS SVCS GROUP INC | $7,000 | 0.0% | 769 | 0.0% | 0.00% | – | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | 160 | 0.0% | 0.00% | – | |
| SPAK | ETF SER SOLUTIONSdefiance nxt gn | $12,000 | -7.7% | 445 | 0.0% | 0.00% | – | |
| EMX | EMX RTY CORP | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DS | DRIVE SHACK INC | $0 | – | 77 | 0.0% | 0.00% | – | |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $30,000 | +42.9% | 6,300 | 0.0% | 0.00% | – | |
| NGAU | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $27,000 | -30.8% | 1,419 | 0.0% | 0.00% | – | |
| MOON | DIREXION SHS ETF TRmoonshot innovat | $78,000 | +14.7% | 1,941 | 0.0% | 0.00% | – | |
| SPDN | DIREXION SHS ETF TRdly s&p500 br 1x | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | 5 | 0.0% | 0.00% | – | |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $62,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $10,000 | +11.1% | 1,500 | 0.0% | 0.00% | – | |
| DTEA | DAVIDSTEA INC | $7,000 | +16.7% | 1,958 | 0.0% | 0.00% | – | |
| OPNT | OPIANT PHARMACEUTICALS INC | $21,000 | +16.7% | 2,025 | 0.0% | 0.00% | – | |
| ORMP | ORAMED PHARMACEUTICALS INC | $16,000 | +128.6% | 1,600 | 0.0% | 0.00% | – | |
| ASHR | DBX ETF TRxtrack hrvst csi | $9,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| PHX | PHX MINERALS INCcl a | $1,000 | 0.0% | 404 | 0.0% | 0.00% | – | |
| PHI | PLDT INCsponsored adr | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| NRGX | PIMCO ENRGY TACTICAL CR OPP | $12,000 | +20.0% | 1,190 | 0.0% | 0.00% | – | |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $35,000 | +12.9% | 1,800 | 0.0% | 0.00% | – | |
| PZG | PARAMOUNT GOLD NEV CORP | $0 | – | 350 | 0.0% | 0.00% | – | |
| REML | CREDIT SUISSE NASSAU BRANCHxlnks reit etn36 | $42,000 | +23.5% | 6,000 | 0.0% | 0.00% | – | |
| PNNT | PENNANTPARK INVT CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEP | PEPSICO INCcall | $713,000 | +0.4% | 5,000 | 0.0% | 0.00% | – | |
| PBT | PERMIAN BASIN RTY TRunit ben int | $6,000 | +20.0% | 1,472 | 0.0% | 0.00% | – | |
| CXW | CORECIVIC INCput | $354,000 | +11.3% | 48,700 | 0.0% | 0.00% | – | |
| PFL | PIMCO INCOME STRATEGY FD | $243,000 | +4.3% | 20,117 | 0.0% | 0.00% | – | |
| PFN | PIMCO INCOME STRATEGY FD II | $389,000 | +3.2% | 37,219 | 0.0% | 0.00% | – | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $144,000 | +0.7% | 2,630 | 0.0% | 0.00% | – | |
| TIPZ | PIMCO ETF TRbroad us tips | $27,000 | -3.6% | 427 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RES INCput | $100,000 | +29.9% | 4,000 | 0.0% | 0.00% | – | |
| HYS | PIMCO ETF TR0-5 high yield | $104,000 | +2.0% | 1,050 | 0.0% | 0.00% | – | |
| CORP | PIMCO ETF TRinv grd crp bd | $655,000 | -2.7% | 5,840 | 0.0% | 0.00% | – | |
| PCI | PIMCO DYNAMIC CR INCOME FD | $35,000 | +9.4% | 1,500 | 0.0% | 0.00% | – | |
| CBD | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | -100.0% | 80 | 0.0% | 0.00% | – | |
| DOG | PROSHARES TR | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IGHG | PROSHARES TRinvt int rt hg | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SDOW | PROSHARES TRultrapro dow 30 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PSEC | PROSPECT CAP CORP | $444,000 | +42.3% | 55,600 | 0.0% | 0.00% | – | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $12,000 | 0.0% | 430 | 0.0% | 0.00% | – | |
| CBLI | CLEVELAND BIOLABS INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| MFMS | RBB FD INCmfam smlcp grwth | $6,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $2,000 | +100.0% | 906 | 0.0% | 0.00% | – | |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $19,000 | -5.0% | 300 | 0.0% | 0.00% | – | |
| RFP | RESOLUTE FST PRODS INC | $23,000 | +53.3% | 1,990 | 0.0% | 0.00% | – | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $32,000 | -3.0% | 244 | 0.0% | 0.00% | – | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $24,000 | +9.1% | 420 | 0.0% | 0.00% | – | |
| CET | CENTRAL SECS CORP | $465,000 | +18.0% | 11,893 | 0.0% | 0.00% | – | |
| XHS | SPDR SER TRhlth care svcs | $48,000 | +2.1% | 455 | 0.0% | 0.00% | – | |
| CYAD | CELYAD ONCOLOGY SAadr | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| CLSN | CELSION CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| GAL | SSGA ACTIVE ETF TRglobl allo etf | $7,000 | +16.7% | 148 | 0.0% | 0.00% | – | |
| SBR | SABINE ROYALTY TRunit ben int | $39,000 | +2.6% | 1,250 | 0.0% | 0.00% | – | |
| SMM | SALIENT MIDSTREAM & MLP FDsh ben int | $34,000 | +6.2% | 6,564 | 0.0% | 0.00% | – | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $127,000 | +44.3% | 30,400 | 0.0% | 0.00% | – | |
| CANF | CAN FITE BIOFARMA LTDsponsored ads | $0 | – | 66 | 0.0% | 0.00% | – | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $133,000 | +8.1% | 1,331 | 0.0% | 0.00% | – | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $19,000 | +11.8% | 458 | 0.0% | 0.00% | – | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $90,000 | +11.1% | 1,222 | 0.0% | 0.00% | – | |
| CPE | CALLON PETE CO DELput | $22,000 | +144.4% | 600 | 0.0% | 0.00% | – | |
| CRC | CALIFORNIA RES CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| CHW | CALAMOS GBL DYN INCOME FUND | $649,000 | +12.3% | 60,000 | 0.0% | 0.00% | – | |
| UAN | CVR PARTNERS LP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SIC | SELECT INTERIOR CONCEPTS INCcl a | $2,000 | 0.0% | 302 | 0.0% | 0.00% | – | |
| SENESTECH INC | $3,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | ||
| IGR | CBRE CLARION GLOBAL REAL EST | $2,000 | +100.0% | 217 | 0.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $5,000 | +25.0% | 1,500 | 0.0% | 0.00% | – | |
| SBOW | SILVERBOW RES INC | $13,000 | +30.0% | 1,652 | 0.0% | 0.00% | – | |
| SINT | SINTX TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BTG | B2GOLD CORPput | $28,000 | -12.5% | 6,000 | 0.0% | 0.00% | – | |
| SYTA | SIYATA MOBILE INC | $2,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| RA | BROOKFIELD REAL ASSETS INCOM | $21,000 | +16.7% | 989 | 0.0% | 0.00% | – | |
| SLRC | SLR INVESTMENT CORP | $38,000 | +8.6% | 2,001 | 0.0% | 0.00% | – | |
| SUNS | SLR SENIOR INVESTMENT CORP | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | – | |
| BXC | BLUELINX HLDGS INC | $210,000 | +25.7% | 4,825 | 0.0% | 0.00% | – | |
| APRN | BLUE APRON HLDGS INCcl a new | $0 | – | 6 | 0.0% | 0.00% | – | |
| BMEZ | BLACKROCK HEALTH SCIENCS TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| BST | BLACKROCK SCIENCE & TECHNOLO | $50,000 | +11.1% | 844 | 0.0% | 0.00% | – | |
| WISA | SUMMIT WIRELESS TECH INC | $6,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORPput | $71,000 | 0.0% | 2,400 | 0.0% | 0.00% | – | |
| BPTH | BIO-PATH HLDGS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| TTCF | TATTOOED CHEF INC | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| GIM | TEMPLETON GLOBAL INCOME FD | $0 | – | 22 | 0.0% | 0.00% | – | |
| BXRX | BAUDAX BIO INC | $0 | – | 55 | 0.0% | 0.00% | – | |
| BSET | BASSETT FURNITURE INDS INC | $58,000 | +31.8% | 2,255 | 0.0% | 0.00% | – | |
| CORN | TEUCRIUM COMMODITY TR | $12,000 | +9.1% | 686 | 0.0% | 0.00% | – | |
| TDWWS | TIDEWATER INC NEW*w exp 11/24/202 | $0 | – | 22 | 0.0% | 0.00% | – | |
| FNGD | BANK OF MONTREALmicrosctrs 3x | $0 | – | 22 | 0.0% | 0.00% | – | |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,000 | -50.0% | 212 | 0.0% | 0.00% | – | |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| USAT | USA TECHNOLOGIES INC | $9,000 | +28.6% | 705 | 0.0% | 0.00% | – | |
| CPER | UNITED STS COMMODITY INDEX Fcm rep copp fd | $15,000 | +15.4% | 580 | 0.0% | 0.00% | – | |
| ATOM | ATOMERA INCput | $706,000 | -11.4% | 28,500 | 0.0% | 0.00% | -100.0% | |
| CBON | VANECK VECTORS ETF TRchinaamc china b | $31,000 | -3.1% | 1,315 | 0.0% | 0.00% | – | |
| PFXF | VANECK VECTORS ETF TRpfd secs ex finl | $135,000 | +3.1% | 6,448 | 0.0% | 0.00% | – | |
| FLTR | VANECK VECTORS ETF TRinvt grade fltg | $486,000 | +0.2% | 19,160 | 0.0% | 0.00% | – | |
| NLR | VANECK VECTORS ETF TRuranium nuclear | $11,000 | +10.0% | 200 | 0.0% | 0.00% | – | |
| PPH | VANECK VECTORS ETF TRpharmaceutical | $122,000 | -1.6% | 1,800 | 0.0% | 0.00% | – | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $28,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $28,000 | +7.7% | 113 | 0.0% | 0.00% | – | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $451,000 | +9.2% | 3,260 | 0.0% | 0.00% | – | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $667,000 | +6.5% | 2,985 | 0.0% | 0.00% | – | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $39,000 | +2.6% | 468 | 0.0% | 0.00% | – | |
| ASND | ASCENDIS PHARMA A/Ssponsored adr | $76,000 | -25.5% | 590 | 0.0% | 0.00% | – | |
| VAW | VANGUARD WORLD FDSmaterials etf | $35,000 | +6.1% | 200 | 0.0% | 0.00% | – | |
| VTC | VANGUARD SCOTTSDALE FDStotal corp bnd | $36,000 | -2.7% | 400 | 0.0% | 0.00% | – | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $121,000 | +7.1% | 675 | 0.0% | 0.00% | – | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $8,000 | +14.3% | 30 | 0.0% | 0.00% | – | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $642,000 | -4.6% | 6,265 | 0.0% | 0.00% | – | |
| AFI | ARMSTRONG FLOORING INC | $12,000 | +20.0% | 2,351 | 0.0% | 0.00% | – | |
| ARMP | ARMATA PHARMACEUTICALS INC | $11,000 | +22.2% | 2,444 | 0.0% | 0.00% | – | |
| VNE | VEONEER INCput | $22,000 | +22.2% | 900 | 0.0% | 0.00% | – | |
| AFT | APOLLO SR FLOATING RATE FD I | $32,000 | +3.2% | 2,140 | 0.0% | 0.00% | – | |
| AR | ANTERO RESOURCES CORPput | $480,000 | +43.7% | 50,000 | 0.0% | 0.00% | – | |
| WPG | WASHINGTON PRIME GROUP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| EOD | WELLS FARGO GLOBAL DIVID OPP | $320,000 | +8.1% | 60,000 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC | $662,000 | +24.2% | 360,000 | 0.0% | 0.00% | – | |
| WIA | WESTERN ASSET / CLAYMORE INF | $17,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| AMOV | AMERICA MOVIL SAB DE CVsponsored adr | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CYB | WISDOMTREE TRchinese yuan fd | $14,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DLN | WISDOMTREE TRus largecap divd | $6,000 | +20.0% | 50 | 0.0% | 0.00% | – | |
| EPI | WISDOMTREE TRindia erngs fd | $491,000 | +4.0% | 15,570 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE TReurope smcp dv | $29,000 | +11.5% | 395 | 0.0% | 0.00% | – | |
| EUDG | WISDOMTREE TReuro qtly div gr | $52,000 | +4.0% | 1,605 | 0.0% | 0.00% | – | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $43,000 | +30.3% | 7,500 | 0.0% | 0.00% | – | |
| WF | WOORI FINL GROUP INCsponsored ads | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| ALTUS MIDSTREAM CO | $17,000 | +21.4% | 300 | 0.0% | 0.00% | – | ||
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $163,000 | -5.2% | 38,900 | 0.0% | 0.00% | – | |
| ZDGE | ZEDGE INCcl b | $42,000 | +147.1% | 3,015 | 0.0% | 0.00% | – | |
| BRLIW | BRILLIANT ACQUISITION CORP*w exp 03/31/202 | $24,000 | -27.3% | 43,692 | 0.0% | 0.00% | – | |
| PLIN | CHINA XIANGTAI FOOD CO LTD | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $32,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| ACET | ADICET BIO INC | $12,000 | -7.7% | 914 | 0.0% | 0.00% | – | |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $12,000 | +71.4% | 5,000 | 0.0% | 0.00% | – | |
| QELLU | QELL ACQUISITION CORPunit 10/01/2025 | $11,000 | -15.4% | 1,000 | 0.0% | 0.00% | – | |
| SPI ENERGY CO LTD | $263,000 | -10.5% | 35,000 | 0.0% | 0.00% | – | ||
| GLTR | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $23,000 | 0.0% | 244 | 0.0% | 0.00% | – | |
| PPLT | ABERDEEN STD PLATINUM ETF TR | $17,000 | +13.3% | 150 | 0.0% | 0.00% | – | |
| CHEKZ | CHECK CAP LTD*w exp 05/03/202 | $3,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
| NNOX | NANO X IMAGING LTD | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $17,000 | -10.5% | 239 | 0.0% | 0.00% | – | |
| CPLP | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $2,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| GRIN | GRINDROD SHIPPING HOLDINGS L | $0 | – | 50 | 0.0% | 0.00% | – | |
| KEN | KENON HLDGS LTD | $8,000 | 0.0% | 261 | 0.0% | 0.00% | – | |
| NMCI | NAVIOS MARITIME CONTAINERS L | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXS | PYXIS TANKERS INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SBLK | STAR BULK CARRIERS CORP. | $15,000 | +36.4% | 1,000 | 0.0% | 0.00% | – | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $49,000 | +11.4% | 2,341 | 0.0% | 0.00% | – | |
| HTBX | HEAT BIOLOGICS INC | $2,000 | 0.0% | 314 | 0.0% | 0.00% | – | |
| HTGC | HERCULES CAPITAL INC | $62,000 | +17.0% | 3,625 | 0.0% | 0.00% | – | |
| HPR | HIGHPOINT RESOURCES CORP | $0 | -100.0% | 77 | 0.0% | 0.00% | – | |
| GRWG | GROWGENERATION CORPput | $33,000 | +6.5% | 600 | 0.0% | 0.00% | – | |
| HCM | HUTCHISON CHINA MEDITECH LTDsponsored adr | $187,000 | -20.8% | 6,545 | 0.0% | 0.00% | – | |
| HYMCZ | HYCROFT MINING HOLDING CORP*w exp 10/12/202 | $0 | – | 433 | 0.0% | 0.00% | – | |
| GSBD | GOLDMAN SACHS BDC INC | $81,000 | +9.5% | 4,000 | 0.0% | 0.00% | – | |
| IFN | INDIA FD INC | $4,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $5,000 | 0.0% | 65 | 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 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 2021-05-13
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
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.