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 115 of 158
SAFETY INSURANCE GROUP INC
Shares:3.7K
Value:$291.2K
% of Portfolio:0.0% ($291.2K/$170.5B)
88636J816
Shares:13.2K
Value:$291.2K
% of Portfolio:0.0% ($291.2K/$170.5B)
464288281
Shares:3.2K
Value:$290.9K
% of Portfolio:0.0% ($290.9K/$170.5B)
Disc Medicine, Inc.
Shares:5.9K
Value:$290.4K
% of Portfolio:0.0% ($290.4K/$170.5B)
MEDIFAST INC
Shares:21.5K
Value:$290.3K
% of Portfolio:0.0% ($290.3K/$170.5B)
AEGON LTD.
Shares:43.8K
Value:$288.9K
% of Portfolio:0.0% ($288.9K/$170.5B)
COTY INC.
Shares:52.8K
Value:$288.7K
% of Portfolio:0.0% ($288.7K/$170.5B)
78463X509
Shares:7.3K
Value:$288.4K
% of Portfolio:0.0% ($288.4K/$170.5B)
Sunstone Hotel Investors, Inc.
Shares:30.6K
Value:$287.6K
% of Portfolio:0.0% ($287.6K/$170.5B)
SHINHAN FINANCIAL GROUP CO LTD
Shares:9.0K
Value:$287.4K
% of Portfolio:0.0% ($287.4K/$170.5B)
WERNER ENTERPRISES INC
Shares:9.8K
Value:$287.2K
% of Portfolio:0.0% ($287.2K/$170.5B)
SouthState Corp
Shares:3.1K
Value:$286.6K
% of Portfolio:0.0% ($286.6K/$170.5B)
Kenon Holdings Ltd.
Shares:91
Value:$286.0K
% of Portfolio:0.0% ($286.0K/$170.5B)
Payoneer Global Inc.
Shares:39.0K
Value:$285.1K
% of Portfolio:0.0% ($285.1K/$170.5B)
97717X610
Shares:8.7K
Value:$284.7K
% of Portfolio:0.0% ($284.7K/$170.5B)
BUCKLE INC
Shares:7.4K
Value:$284.2K
% of Portfolio:0.0% ($284.2K/$170.5B)
OFG BANCORP
Shares:7.1K
Value:$284.0K
% of Portfolio:0.0% ($284.0K/$170.5B)
921932885
Shares:2.9K
Value:$282.3K
% of Portfolio:0.0% ($282.3K/$170.5B)
JETBLUE AIRWAYS CORP
Shares:58.5K
Value:$282.0K
% of Portfolio:0.0% ($282.0K/$170.5B)
92189H201
Shares:6.2K
Value:$281.8K
% of Portfolio:0.0% ($281.8K/$170.5B)