Bank of Montreal /can/

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 12,579
Total Value: 170517347822
Accession Number: 0000927971-25-000015
Form Type: 13F-HR
CIK: 0000927971
Manager Name: Bank of Montreal /can/

Data Enrichment

85% identified

10,730 identified1,849 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

12,579 positions • $170,517,347.822K total value

12,579 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 107 of 158

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70435P102

16889(+0.7%)

Value:

$379.0M(+21.6%)

Upstart Holdings, Inc.

UPST|91680M107

8215(-22.9%)

Value:

$378.1M(-42.3%)

Credo Technology Group Holding Ltd

CRDO|G25457105

9407

Value:

$377.8M

PRICESMART INC

PSMT|741511109

4297(+27.0%)

Value:

$377.5M(+21.1%)

Strategic Education, Inc.

STRA|86272C103

4490(+26.8%)

Value:

$377.0M(+13.9%)

ARES CAPITAL CORP

ARCC|04010L103

16982(+8.9%)

Value:

$376.3M(+10.3%)

AdaptHealth Corp.

AHCO|00653Q102

34672(+21.4%)

Value:

$375.8M(+38.2%)

37960A453

4778(-23.6%)

Value:

$375.5M(-30.8%)

DNOW Inc.

DNOW|67011P100

21941(+21.8%)

Value:

$374.8M(+59.9%)

922020805

7504

Value:

$374.4M

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

2598(-2.0%)

Value:

$374.1M(-7.4%)

HECLA MINING CO/DE/

HL|422704106

66959(+405.0%)

Value:

$372.3M(+471.8%)

Nuveen Municipal Credit Income Fund

NZF|67070X101

30323(+0.0%)

Value:

$370.9M(+0.5%)

46137V712

7758(+0.0%)

Value:

$370.1M(+1.8%)

TUTOR PERINI CORP

TPC|901109108

15943(+0.9%)

Value:

$369.6M(-3.4%)

Sibanye Stillwater Ltd

SBSW|82575P107

80668(-38.5%)

Value:

$369.5M(-14.6%)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

32955(+0.0%)

Value:

$369.1M(-0.7%)

Alexander & Baldwin, Inc.

ALEX|014491104

21348(-22.6%)

Value:

$367.8M(-24.9%)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

16305(+21.1%)

Value:

$367.6M(+19.8%)

Nuveen Quality Municipal Income Fund

NAD|67066V101

31874(+0.0%)

Value:

$367.2M(-1.2%)

Instrument	Shares		Other Manager	Value
(cusip70435P102)✕	16.9K	QoQ +0.67% (+113) YoY-	All Managers (Combined)	$379.0K	QoQ +21.65% (+$67.5K) YoY-
Upstart Holdings, Inc.(UPSTcusip91680M107)	8.2K	QoQ -22.87% (-2.4K) YoY-	All Managers (Combined)	$378.1K	QoQ -42.34% (-$277.7K) YoY-
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	9.4K	QoQ NEW(+9.4K) YoY-	All Managers (Combined)	$377.8K	QoQ NEW(+$377.8K) YoY-
Pricesmart Inc(PSMTcusip741511109)	4.3K	QoQ +27.01% (+914) YoY-	All Managers (Combined)	$377.5K	QoQ +21.06% (+$65.7K) YoY-
Strategic Education, Inc.(STRAcusip86272C103)	4.5K	QoQ +26.76% (+948) YoY-	All Managers (Combined)	$377.0K	QoQ +13.92% (+$46.1K) YoY-
Ares Capital Corp(ARCCcusip04010L103)	17.0K	QoQ +8.95% (+1.4K) YoY-	All Managers (Combined)	$376.3K	QoQ +10.30% (+$35.1K) YoY-
Adapthealth Corp.(AHCOcusip00653Q102)	34.7K	QoQ +21.40% (+6.1K) YoY-	All Managers (Combined)	$375.8K	QoQ +38.24% (+$104.0K) YoY-
(cusip37960A453)✕	4.8K	QoQ -23.56% (-1.5K) YoY-	All Managers (Combined)	$375.5K	QoQ -30.78% (-$167.1K) YoY-
Dnow Inc.(DNOWcusip67011P100)	21.9K	QoQ +21.82% (+3.9K) YoY-	All Managers (Combined)	$374.8K	QoQ +59.93% (+$140.4K) YoY-
(cusip922020805)✕	7.5K	QoQ NEW(+7.5K) YoY-	All Managers (Combined)	$374.4K	QoQ NEW(+$374.4K) YoY-
Penske Automotive Group, Inc.(PAGcusip70959W103)	2.6K	QoQ -1.99% (-53) YoY-	All Managers (Combined)	$374.1K	QoQ -7.43% (-$30.1K) YoY-
Hecla Mining Co/De/(HLcusip422704106)	67.0K	QoQ +404.96% (+53.7K) YoY-	All Managers (Combined)	$372.3K	QoQ +471.82% (+$307.2K) YoY-
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	30.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$370.9K	QoQ +0.49% (+$1.8K) YoY-
(cusip46137V712)✕	7.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$370.1K	QoQ +1.81% (+$6.6K) YoY-
Tutor Perini Corp(TPCcusip901109108)	15.9K	QoQ +0.88% (-140) YoY-	All Managers (Combined)	$369.6K	QoQ -3.36% (-$12.9K) YoY-
Sibanye Stillwater Ltd(SBSWcusip82575P107)	80.7K	QoQ -38.48% (-50.5K) YoY-	All Managers (Combined)	$369.5K	QoQ -14.62% (-$63.3K) YoY-
Nuveen Amt-Free Quality Municipal Income Fund(NEAcusip670657105)	33.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$369.1K	QoQ -0.70% (-$2.6K) YoY-
Alexander & Baldwin, Inc.(ALEXcusip014491104)	21.3K	QoQ -22.63% (-6.2K) YoY-	All Managers (Combined)	$367.8K	QoQ -24.85% (-$121.7K) YoY-
Sirius Xm Holdings Inc.(SIRIcusip829933100)	16.3K	QoQ +21.15% (+2.8K) YoY-	All Managers (Combined)	$367.6K	QoQ +19.79% (+$60.7K) YoY-
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	31.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$367.2K	QoQ -1.20% (-$4.5K) YoY-