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 120 of 158
BENCHMARK ELECTRONICS INC
Shares:6.3K
Value:$239.9K
% of Portfolio:0.0% ($239.9K/$170.5B)
Certara, Inc.
Shares:24.1K
Value:$238.6K
% of Portfolio:0.0% ($238.6K/$170.5B)
Amphastar Pharmaceuticals, Inc.
Shares:8.2K
Value:$237.9K
% of Portfolio:0.0% ($237.9K/$170.5B)
464288406
Shares:3.2K
Value:$237.4K
% of Portfolio:0.0% ($237.4K/$170.5B)
Invesco Advantage Municipal Income Trust II
Shares:27.8K
Value:$237.4K
% of Portfolio:0.0% ($237.4K/$170.5B)
Adaptive Biotechnologies Corp
Shares:31.9K
Value:$237.1K
% of Portfolio:0.0% ($237.1K/$170.5B)
RADWARE LTD
Shares:10.9K
Value:$236.7K
% of Portfolio:0.0% ($236.7K/$170.5B)
MONARCH CASINO & RESORT INC
Shares:3.0K
Value:$236.1K
% of Portfolio:0.0% ($236.1K/$170.5B)
464286202
Shares:9.4K
Value:$236.0K
% of Portfolio:0.0% ($236.0K/$170.5B)
Bragg Gaming Group Inc.
Shares:56.6K
Value:$235.8K
% of Portfolio:0.0% ($235.8K/$170.5B)
Jamf Holding Corp.
Shares:19.4K
Value:$235.8K
% of Portfolio:0.0% ($235.8K/$170.5B)
33739Q408
Shares:3.9K
Value:$235.2K
% of Portfolio:0.0% ($235.2K/$170.5B)
32076VAD5
Shares:
Value:$234.8K
% of Portfolio:0.0% ($234.8K/$170.5B)
ADAMS DIVERSIFIED EQUITY FUND, INC.
Shares:12.4K
Value:$234.5K
% of Portfolio:0.0% ($234.5K/$170.5B)
Worthington Steel, Inc.
Shares:9.2K
Value:$233.9K
% of Portfolio:0.0% ($233.9K/$170.5B)
INTEGRA LIFESCIENCES HOLDINGS CORP
Shares:10.6K
Value:$233.3K
% of Portfolio:0.0% ($233.3K/$170.5B)
97717W851
Shares:2.1K
Value:$233.1K
% of Portfolio:0.0% ($233.1K/$170.5B)
Adeia Inc.
Shares:17.6K
Value:$233.1K
% of Portfolio:0.0% ($233.1K/$170.5B)
LINDSAY CORP
Shares:1.8K
Value:$233.0K
% of Portfolio:0.0% ($233.0K/$170.5B)
NABORS INDUSTRIES LTD
Shares:5.6K
Value:$232.8K
% of Portfolio:0.0% ($232.8K/$170.5B)