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 111 of 158
J&J SNACK FOODS CORP
Shares:2.5K
Value:$333.0K
% of Portfolio:0.0% ($333.0K/$170.5B)
EDGEWELL PERSONAL CARE Co
Shares:10.6K
Value:$331.5K
% of Portfolio:0.0% ($331.5K/$170.5B)
26923N637
Shares:9.6K
Value:$331.1K
% of Portfolio:0.0% ($331.1K/$170.5B)
VISTEON CORP
Shares:4.2K
Value:$329.6K
% of Portfolio:0.0% ($329.6K/$170.5B)
921935409
Shares:2.6K
Value:$329.5K
% of Portfolio:0.0% ($329.5K/$170.5B)
KULICKE & SOFFA INDUSTRIES INC
Shares:10.0K
Value:$329.4K
% of Portfolio:0.0% ($329.4K/$170.5B)
25459W862
Shares:2.3K
Value:$328.9K
% of Portfolio:0.0% ($328.9K/$170.5B)
02217A102
Shares:66.4K
Value:$328.8K
% of Portfolio:0.0% ($328.8K/$170.5B)
PIMCO MUNICIPAL INCOME FUND III
Shares:45.9K
Value:$328.5K
% of Portfolio:0.0% ($328.5K/$170.5B)
464286772
Shares:6.1K
Value:$328.5K
% of Portfolio:0.0% ($328.5K/$170.5B)
S&T BANCORP INC
Shares:8.9K
Value:$328.0K
% of Portfolio:0.0% ($328.0K/$170.5B)
Innoviva, Inc.
Shares:18.1K
Value:$327.9K
% of Portfolio:0.0% ($327.9K/$170.5B)
National Bank Holdings Corp
Shares:8.6K
Value:$327.8K
% of Portfolio:0.0% ($327.8K/$170.5B)
LAKELAND FINANCIAL CORP
Shares:5.5K
Value:$327.6K
% of Portfolio:0.0% ($327.6K/$170.5B)
46138J585
Shares:14.6K
Value:$327.1K
% of Portfolio:0.0% ($327.1K/$170.5B)
CTS CORP
Shares:7.9K
Value:$327.1K
% of Portfolio:0.0% ($327.1K/$170.5B)
GAMCO Global Gold, Natural Resources & Income Trust
Shares:74.8K
Value:$326.9K
% of Portfolio:0.0% ($326.9K/$170.5B)
381430396
Shares:4.1K
Value:$326.8K
% of Portfolio:0.0% ($326.8K/$170.5B)
QUAKER CHEMICAL CORP
Shares:2.6K
Value:$326.6K
% of Portfolio:0.0% ($326.6K/$170.5B)
Valaris Ltd
Shares:8.3K
Value:$326.4K
% of Portfolio:0.0% ($326.4K/$170.5B)