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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LivaNova PLC

LIVN|G5509L101

5489(+5.1%)

Value:

$215.6M(-10.9%)

Proto Labs Inc

PRLB|743713109

6152(-12.2%)

Value:

$215.6M(-21.3%)

International Seaways, Inc.

INSW|Y41053102

6482

Value:

$215.2M

BLACKROCK MUNICIPAL INCOME QUALITY TRUST

BYM|092479104

19918(+0.6%)

Value:

$214.7M(-0.1%)

14020Y300

7850(+38.9%)

Value:

$214.3M(+39.0%)

URANIUM ENERGY CORP

UEC|916896103

44724(+13.1%)

Value:

$213.8M(-19.2%)

PIMCO MUNICIPAL INCOME FUND II

PML|72200W106

26353(+0.0%)

Value:

$213.5M(+0.1%)

PBF Energy Inc.

PBF|69318G106

11105(-2.2%)

Value:

$212.0M(-29.7%)

032108409

5198(+0.1%)

Value:

$211.9M(+0.8%)

PHOTRONICS INC

PLAB|719405102

10180

Value:

$211.3M

TWO HARBORS INVESTMENT CORP.

TWO|90187B804

15709(+45.7%)

Value:

$209.9M(+64.6%)

LendingClub Corp

LC|52603A208

20333(+0.4%)

Value:

$209.8M(-36.0%)

921910709

2948(+0.0%)

Value:

$209.6M(+5.0%)

Nuveen S&P 500 Dynamic Overwrite Fund

SPXX|6706EW100

12400(+0.0%)

Value:

$209.6M(-4.8%)

91288V103

5458(+0.0%)

Value:

$208.5M(+0.5%)

MIDDLESEX WATER CO

MSEX|596680108

3246(-56.6%)

Value:

$208.1M(-47.1%)

UNITED STATES CELLULAR CORP

USM|911684108

3003

Value:

$207.7M

HARMONIC INC

HLIT|413160102

21629(+29.6%)

Value:

$207.4M(-6.1%)

Galiano Gold Inc.

GAU|36352H100

168545(+5.8%)

Value:

$207.3M(+4.6%)

92206C813

2725(+0.0%)

Value:

$206.9M(+1.5%)

Instrument	Shares		Other Manager	Value
Livanova Plc(LIVNcusipG5509L101)	5.5K	QoQ +5.07% (-265) YoY-	All Managers (Combined)	$215.6K	QoQ -10.87% (-$26.3K) YoY-
Proto Labs Inc(PRLBcusip743713109)	6.2K	QoQ -12.15% (-851) YoY-	All Managers (Combined)	$215.6K	QoQ -21.25% (-$58.2K) YoY-
International Seaways, Inc.(INSWcusipY41053102)	6.5K	QoQ NEW(+6.5K) YoY-	All Managers (Combined)	$215.2K	QoQ NEW(+$215.2K) YoY-
Blackrock Municipal Income Quality Trust(BYMcusip092479104)	19.9K	QoQ +0.58% (-116) YoY-	All Managers (Combined)	$214.7K	QoQ -0.06% (-$136) YoY-
(cusip14020Y300)✕	7.8K	QoQ +38.93% (+2.2K) YoY-	All Managers (Combined)	$214.3K	QoQ +39.03% (+$60.2K) YoY-
Uranium Energy Corp(UECcusip916896103)	44.7K	QoQ +13.09% (-5.2K) YoY-	All Managers (Combined)	$213.8K	QoQ -19.19% (-$50.8K) YoY-
Pimco Municipal Income Fund Ii(PMLcusip72200W106)	26.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$213.5K	QoQ +0.12% (+$263) YoY-
Pbf Energy Inc.(PBFcusip69318G106)	11.1K	QoQ -2.17% (-247) YoY-	All Managers (Combined)	$212.0K	QoQ -29.66% (-$89.4K) YoY-
(cusip032108409)✕	5.2K	QoQ +0.11% (+6) YoY-	All Managers (Combined)	$211.9K	QoQ +0.83% (+$1.8K) YoY-
Photronics Inc(PLABcusip719405102)	10.2K	QoQ NEW(+10.2K) YoY-	All Managers (Combined)	$211.3K	QoQ NEW(+$211.3K) YoY-
Two Harbors Investment Corp.(TWOcusip90187B804)	15.7K	QoQ +45.72% (+4.9K) YoY-	All Managers (Combined)	$209.9K	QoQ +64.57% (+$82.3K) YoY-
Lendingclub Corp(LCcusip52603A208)	20.3K	QoQ +0.42% (-86) YoY-	All Managers (Combined)	$209.8K	QoQ -35.98% (-$118.0K) YoY-
(cusip921910709)✕	2.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$209.6K	QoQ +5.00% (+$10.0K) YoY-
Nuveen S&P 500 Dynamic Overwrite Fund(SPXXcusip6706EW100)	12.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$209.6K	QoQ -4.78% (-$10.5K) YoY-
(cusip91288V103)✕	5.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$208.5K	QoQ +0.48% (+$1.0K) YoY-
Middlesex Water Co(MSEXcusip596680108)	3.2K	QoQ -56.56% (-4.2K) YoY-	All Managers (Combined)	$208.1K	QoQ -47.10% (-$185.3K) YoY-
United States Cellular Corp(USMcusip911684108)	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$207.7K	QoQ NEW(+$207.7K) YoY-
Harmonic Inc(HLITcusip413160102)	21.6K	QoQ +29.55% (-4.9K) YoY-	All Managers (Combined)	$207.4K	QoQ -6.09% (-$13.5K) YoY-
Galiano Gold Inc.(GAUcusip36352H100)	168.5K	QoQ +5.77% (+9.2K) YoY-	All Managers (Combined)	$207.3K	QoQ +4.62% (+$9.2K) YoY-
(cusip92206C813)✕	2.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$206.9K	QoQ +1.51% (+$3.1K) YoY-