Bank-Of-Montreal-Can

Filing Details

13F-HR2025-03-31
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
Manager Name
Bank-Of-Montreal-Can
Data Enrichment
85% identified
10,730 identified1,849 unidentified

Holdings

12,579 positions • $170.5B total value
Manager:
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Page 107 of 158
70435P102
Shares:16.9K
Value:$379.0K
% of Portfolio:0.0% ($379.0K/$170.5B)
Upstart Holdings, Inc.
Shares:8.2K
Value:$378.1K
% of Portfolio:0.0% ($378.1K/$170.5B)
Credo Technology Group Holding Ltd
Shares:9.4K
Value:$377.8K
% of Portfolio:0.0% ($377.8K/$170.5B)
PRICESMART INC
Shares:4.3K
Value:$377.5K
% of Portfolio:0.0% ($377.5K/$170.5B)
Strategic Education, Inc.
Shares:4.5K
Value:$377.0K
% of Portfolio:0.0% ($377.0K/$170.5B)
ARES CAPITAL CORP
Shares:17.0K
Value:$376.3K
% of Portfolio:0.0% ($376.3K/$170.5B)
AdaptHealth Corp.
Shares:34.7K
Value:$375.8K
% of Portfolio:0.0% ($375.8K/$170.5B)
37960A453
Shares:4.8K
Value:$375.5K
% of Portfolio:0.0% ($375.5K/$170.5B)
DNOW Inc.
Shares:21.9K
Value:$374.8K
% of Portfolio:0.0% ($374.8K/$170.5B)
922020805
Shares:7.5K
Value:$374.4K
% of Portfolio:0.0% ($374.4K/$170.5B)
PENSKE AUTOMOTIVE GROUP, INC.
Shares:2.6K
Value:$374.1K
% of Portfolio:0.0% ($374.1K/$170.5B)
HECLA MINING CO/DE/
Shares:67.0K
Value:$372.3K
% of Portfolio:0.0% ($372.3K/$170.5B)
Nuveen Municipal Credit Income Fund
Shares:30.3K
Value:$370.9K
% of Portfolio:0.0% ($370.9K/$170.5B)
46137V712
Shares:7.8K
Value:$370.1K
% of Portfolio:0.0% ($370.1K/$170.5B)
TUTOR PERINI CORP
Shares:15.9K
Value:$369.6K
% of Portfolio:0.0% ($369.6K/$170.5B)
Sibanye Stillwater Ltd
Shares:80.7K
Value:$369.5K
% of Portfolio:0.0% ($369.5K/$170.5B)
Nuveen AMT-Free Quality Municipal Income Fund
Shares:33.0K
Value:$369.1K
% of Portfolio:0.0% ($369.1K/$170.5B)
Alexander & Baldwin, Inc.
Shares:21.3K
Value:$367.8K
% of Portfolio:0.0% ($367.8K/$170.5B)
SIRIUS XM HOLDINGS INC.
Shares:16.3K
Value:$367.6K
% of Portfolio:0.0% ($367.6K/$170.5B)
Nuveen Quality Municipal Income Fund
Shares:31.9K
Value:$367.2K
% of Portfolio:0.0% ($367.2K/$170.5B)