| |
|
|
| Name: |
BANK OF MONTREAL /CAN/ |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5X 1A1 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IYW |
iShares Trust DJ US Sector |
818 |
- |
$131.04 |
$11,941,000 |
96,690 |
0% |
1,381,000 |
0 |
0.048 |
Closed - End Fund - E... |
|
|
ESTA |
Establishment Labs Holdings... |
1095 |
- |
$49.00 |
$4,225,000 |
162,704 |
0% |
-4,315,000 |
0 |
0.694 |
N/A |
|
|
NEWP |
New Pacific Metals |
1124 |
- |
$2.10 |
$3,759,000 |
1,893,623 |
0% |
-814,000 |
0 |
1.226 |
N/A |
|
|
BOWL |
Bowlero Ord Shs Class A |
1821 |
- |
$0.00 |
$709,000 |
49,490 |
0% |
177,000 |
0 |
0.027 |
N/A |
|
|
ATEK |
Athena Technology Acquisiti... |
1839 |
- |
$0.00 |
$690,000 |
63,580 |
0% |
8,000 |
0 |
0.241 |
N/A |
|
|
WTM |
White Mountains Insurance G... |
1868 |
- |
$1,768.43 |
$652,000 |
430 |
0% |
-36,000 |
0 |
0.014 |
Property & Casualty I... |
|
|
VTWV |
Vanguard Russell 2000 Value... |
1937 |
- |
$133.77 |
$571,000 |
4,115 |
0% |
50,000 |
0 |
0.115 |
N/A |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
1947 |
- |
$7.90 |
$565,000 |
62,500 |
0% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BXC |
Bluelinx Holdings Inc |
1954 |
- |
$111.52 |
$559,000 |
4,806 |
0% |
141,000 |
0 |
0.051 |
Building Materials Wh... |
|
|
SPNS |
Sapiens International Corpo... |
1975 |
- |
$31.50 |
$538,000 |
18,189 |
0% |
11,000 |
0 |
0.034 |
Technical & System So... |
|
|
UTWO |
Us Treasury 2 Year Note Etf |
2008 |
- |
$0.00 |
$510,000 |
10,550 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
FLTR |
Vaneck Vectors Investment G... |
2028 |
- |
$25.51 |
$500,000 |
19,900 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
GTO |
Invesco Total Return Bond ETF |
2040 |
- |
$45.70 |
$491,000 |
10,360 |
0% |
18,000 |
0 |
0.72 |
N/A |
|
|
CHW |
Calamos Global Dynamic Inco... |
2114 |
- |
$6.41 |
$436,000 |
65,000 |
0% |
10,000 |
0 |
0.127 |
Closed - End Fund - Debt |
|
|
COUR |
Coursera, Inc. |
2173 |
- |
$0.00 |
$401,000 |
20,388 |
0% |
29,000 |
0 |
0.174 |
N/A |
|
|
IRRX |
Integrated Rail & Resources... |
2174 |
- |
$0.00 |
$401,000 |
36,498 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
STGW |
Stagwell Inc |
2180 |
- |
$6.12 |
$400,000 |
58,257 |
0% |
77,000 |
0 |
0 |
Marketing Services |
|
|
JKH |
iShares Trust - Mid Growth ... |
2197 |
- |
$67.70 |
$390,000 |
6,006 |
0% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QLD |
ProShares Ultra QQQ |
2226 |
- |
$82.46 |
$370,000 |
4,808 |
0% |
59,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
KJAN |
Innovator Russell 2000 Powe... |
2271 |
- |
$0.00 |
$348,000 |
9,950 |
0% |
27,000 |
0 |
0.227 |
N/A |
|
|
FXL |
First Trust Technology Alph... |
2316 |
- |
$129.95 |
$324,000 |
2,495 |
0% |
37,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
JUST |
Goldman Sachs Just Us Large... |
2327 |
- |
$73.23 |
$319,000 |
4,674 |
0% |
19,000 |
0 |
1.016 |
N/A |
|
|
AOK |
iShares Trust |
2331 |
- |
$36.06 |
$318,000 |
9,100 |
0% |
-1,000 |
0 |
0.433 |
Closed - End Fund - Debt |
|
|
EOD |
Wells Fargo Adv Global Div |
2358 |
- |
$4.59 |
$302,000 |
60,000 |
0% |
18,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
UTI |
Universal Technical Institu... |
2377 |
- |
$15.51 |
$292,000 |
22,952 |
0% |
97,000 |
0 |
0.258 |
Education & Training ... |
|
|
PWV |
Invesco Dynamic Large Cap V... |
2390 |
- |
$55.25 |
$288,000 |
5,649 |
0% |
13,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MDYG |
streetTRACKS Series Trust -... |
2391 |
- |
$83.70 |
$288,000 |
3,769 |
0% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMTX |
Aemetis Inc |
2395 |
- |
$0.00 |
$287,000 |
49,649 |
0% |
34,000 |
0 |
0 |
N/A |
|
|
HDGE |
AdvisorShares Ranger Equity... |
2399 |
- |
$20.94 |
$285,000 |
14,875 |
0% |
-47,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XBAP |
Innovator Us Eqty Accelerat... |
2460 |
- |
$0.00 |
$257,000 |
8,400 |
0% |
10,000 |
0 |
0.009 |
N/A |
|
|
SCS |
Steelcase Inc |
2470 |
- |
$11.92 |
$252,000 |
18,293 |
0% |
90,000 |
0 |
0.021 |
Business Equipment |
|
|
IJUL |
Innovator Msci Eafe Power B... |
2472 |
- |
$0.00 |
$251,000 |
9,200 |
0% |
11,000 |
0 |
0 |
N/A |
|
|
PLAO |
Patria Latin American Oppor... |
2474 |
- |
$0.00 |
$249,000 |
22,440 |
0% |
3,000 |
0 |
3.117 |
N/A |
|
|
CLOU |
Global X Cloud Computing Etf |
2487 |
- |
$0.00 |
$245,000 |
10,668 |
0% |
32,000 |
0 |
0 |
N/A |
|
|
PZA |
Invesco National AMT-Free M... |
2497 |
- |
$23.44 |
$242,000 |
9,990 |
0% |
13,000 |
0 |
0 |
Meat Products |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
2521 |
- |
$28.36 |
$232,000 |
8,474 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
PBE |
Invesco Dynamic Biotechnolo... |
2523 |
- |
$61.44 |
$231,000 |
3,465 |
0% |
18,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
UAN |
Cvr Partners, Lp |
2539 |
- |
$0.85 |
$227,000 |
3,211 |
0% |
-42,000 |
0 |
0 |
Agricultural & Fertil... |
|
|
VCLT |
Vanguard Long-Term Corpora |
2560 |
- |
$74.69 |
$221,000 |
2,730 |
0% |
18,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MGIC |
Magic Software Enterprise |
2599 |
- |
$11.91 |
$209,000 |
20,000 |
0% |
-31,000 |
0 |
0.1 |
Application Software |
|
|
EAPR |
Innovator Msci Emrg Mkts Po... |
2604 |
- |
$0.00 |
$208,000 |
8,285 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
BFOR |
Barrons 400 |
2620 |
- |
$65.50 |
$202,000 |
3,200 |
0% |
11,000 |
0 |
0.187 |
N/A |
|
|
AZTD |
Aztlan Global Stock Selecti... |
|
- |
$0.00 |
$186,000 |
8,443 |
0% |
5,000 |
0 |
0.094 |
N/A |
|
|
ESBA |
Empire State Realty Op Lp |
2657 |
- |
$9.10 |
$178,000 |
17,212 |
0% |
25,000 |
0 |
0.145 |
REIT - Office |
|
|
KTEC |
Kraneshares Hang Seng Tech ... |
2664 |
- |
$0.00 |
$173,000 |
14,955 |
0% |
-29,000 |
0 |
0 |
N/A |
|
|
GTBP |
Gt Biopharma Ord Shs |
2667 |
- |
$0.00 |
$170,000 |
596,240 |
0% |
3,000 |
0 |
2.125 |
N/A |
|
|
FLWS |
1-800-FLOWERS.com |
2686 |
- |
$9.31 |
$163,000 |
14,544 |
0% |
57,000 |
0 |
0 |
Internet Software & S... |
|
|
HEZU |
Ishares Currency Hedged Msc... |
2688 |
- |
$36.38 |
$162,000 |
4,827 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
FXH |
First Trust Health Care Alp... |
2692 |
- |
$104.31 |
$161,000 |
1,542 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
2714 |
- |
$0.00 |
$154,000 |
5,000 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
SPUS |
Sp Funds S&p 500 Sharia Ind... |
2729 |
- |
$0.00 |
$148,000 |
4,300 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
AVDV |
Avantis International Small... |
2731 |
- |
$0.00 |
$147,000 |
2,352 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
2738 |
- |
$46.30 |
$144,000 |
3,325 |
0% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
2744 |
- |
$150.29 |
$143,000 |
986 |
0% |
18,000 |
0 |
0 |
N/A |
|
|
AVXL |
Anavex Life Sciences Corp |
2751 |
- |
$3.65 |
$141,000 |
14,000 |
0% |
33,000 |
0 |
0 |
N/A |
|
|
LWLG |
Lightwave Logic Inc |
2753 |
- |
$3.90 |
$140,000 |
26,301 |
0% |
-4,000 |
0 |
0.097 |
N/A |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
2763 |
- |
$0.00 |
$135,000 |
4,050 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
NFTG |
Nft Gaming Co Inc. |
2792 |
- |
$0.00 |
$120,000 |
316,087 |
0% |
-96,000 |
0 |
2.619 |
N/A |
|
|
CSM |
Proshares Large Cap Core P |
2795 |
- |
$0.00 |
$118,000 |
2,144 |
0% |
8,000 |
0 |
0.439 |
N/A |
|
|
DBA |
Invesco DB Agriculture |
2806 |
- |
$25.10 |
$114,000 |
5,424 |
0% |
-7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
2805 |
- |
$92.77 |
$114,000 |
1,308 |
0% |
-17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KAPR |
Innovator Russell 2000 Powe... |
2812 |
- |
$0.00 |
$112,000 |
3,800 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
PSCC |
Invesco S&P Smallcap Consum... |
2828 |
- |
$35.56 |
$105,000 |
2,700 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
TRX |
TRX Gold Ord Shs |
2829 |
- |
$0.46 |
$104,000 |
249,500 |
0% |
5,000 |
0 |
0.09 |
Silver |
|
|
WILC |
G Willi Food International ... |
2834 |
- |
$9.03 |
$102,000 |
10,000 |
0% |
-24,000 |
0 |
0 |
Food Wholesale |
|
|
AIRG |
Airgain Inc |
2854 |
- |
$5.30 |
$95,000 |
25,500 |
0% |
-20,000 |
0 |
0 |
N/A |
|
|
PJP |
Invesco Dynamic Pharmaceuti... |
2865 |
- |
$77.61 |
$91,000 |
1,191 |
0% |
-3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
2866 |
- |
$36.72 |
$89,000 |
2,325 |
0% |
7,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
FXR |
First Trust Indust/Producer... |
2876 |
- |
$69.91 |
$85,000 |
1,296 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWY |
iShares Trust |
2880 |
- |
$190.62 |
$84,000 |
480 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
EU |
enCore Energy Corp |
2886 |
- |
$4.60 |
$82,000 |
19,938 |
0% |
19,000 |
0 |
0 |
N/A |
|
|
FXO |
First Trust Financials Alph... |
2889 |
- |
$45.28 |
$81,000 |
1,860 |
0% |
7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HEEM |
iShares Currency Hedged MSC... |
2908 |
- |
$0.00 |
$74,000 |
3,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
2914 |
- |
$51.87 |
$72,000 |
1,400 |
0% |
1,000 |
0 |
0.152 |
Closed - End Fund - Debt |
|
|
SHE |
Spdr Ssga Gender Diversity ... |
2930 |
- |
$102.60 |
$67,000 |
700 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
UYG |
Ultra Financials ProShares |
2945 |
- |
$63.42 |
$63,000 |
1,129 |
0% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AIEQ |
Ai Powered Equity Etf |
2952 |
- |
$0.00 |
$62,000 |
1,724 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
XHS |
SPDR S&P Health Care Servic... |
2958 |
- |
$88.86 |
$61,000 |
678 |
0% |
0 |
0 |
0 |
N/A |
|
|
TMC |
Tmc The Metals Company Ord Shs |
2970 |
- |
$1.63 |
$57,000 |
48,862 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
OGCP |
Empire State Realty Op Lp |
2967 |
- |
$9.67 |
$57,000 |
5,947 |
0% |
4,000 |
0 |
0.145 |
N/A |
|
|
PEJ |
Invesco Dynamic Leisure and... |
2971 |
- |
$45.12 |
$57,000 |
1,350 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GCI |
Gannett Co Inc |
2974 |
- |
$2.42 |
$56,000 |
22,805 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
PFXF |
Market Vectors Preferred Se... |
2975 |
- |
$17.16 |
$55,000 |
3,200 |
0% |
0 |
0 |
0.012 |
N/A |
|
|
RFV |
Invesco S&P Midcap 400 Pure... |
2981 |
- |
$112.58 |
$54,000 |
462 |
0% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PLG |
Platinum Group Metals Ltd |
2978 |
- |
$1.39 |
$54,000 |
47,370 |
0% |
-5,000 |
0 |
0 |
Industrial Metals & M... |
|
|
AMPD |
Workhorse Group Inc |
2985 |
- |
$0.17 |
$53,000 |
141,802 |
0% |
-32,000 |
0 |
0 |
N/A |
|
|
NAK |
Northern Dynasty Minerals L... |
3009 |
- |
$0.30 |
$48,000 |
137,455 |
0% |
-4,000 |
0 |
0 |
Gold |
|
|
QDEF |
FlexShares Quality Dividend... |
3011 |
- |
$61.98 |
$48,000 |
811 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
RINC |
Axs Real Estate Income Etf |
3027 |
- |
$0.00 |
$45,000 |
1,690 |
0% |
45,000 |
0 |
0.02 |
N/A |
|
|
EPS |
WisdomTree Earnings 500 |
3028 |
- |
$54.18 |
$45,000 |
900 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
URG |
UR-Energy Inc |
3035 |
- |
$1.75 |
$43,000 |
27,000 |
0% |
1,000 |
0 |
0 |
Nonmetallic Mineral M... |
|
|
DOL |
WisdomTree Trust Internatio... |
3040 |
- |
$50.63 |
$41,000 |
835 |
0% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
EJAN |
Innovator Msci Emerging Mar... |
3046 |
- |
$0.00 |
$40,000 |
1,400 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
IAPR |
Innovator Msci Eafe Power B... |
3051 |
- |
$0.00 |
$39,000 |
1,500 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
3057 |
- |
$0.00 |
$38,000 |
1,216 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
QTUM |
Defiance Quantum Etf |
3055 |
- |
$58.79 |
$38,000 |
700 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
3066 |
- |
$60.99 |
$36,000 |
615 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ARKQ |
Ark Etf Trust |
3073 |
- |
$37.06 |
$35,000 |
591 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
DJD |
Invesco Dow Jones Industria... |
3080 |
- |
$0.00 |
$34,000 |
804 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
REAX |
Real Brokerage Ord Shs |
3087 |
- |
$0.00 |
$32,000 |
19,480 |
0% |
-3,000 |
0 |
0 |
N/A |
|
