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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LivaNova PLC
Shares:5.5K
Value:$215.6K
% of Portfolio:0.0% ($215.6K/$170.5B)
Proto Labs Inc
Shares:6.2K
Value:$215.6K
% of Portfolio:0.0% ($215.6K/$170.5B)
International Seaways, Inc.
Shares:6.5K
Value:$215.2K
% of Portfolio:0.0% ($215.2K/$170.5B)
BLACKROCK MUNICIPAL INCOME QUALITY TRUST
Shares:19.9K
Value:$214.7K
% of Portfolio:0.0% ($214.7K/$170.5B)
14020Y300
Shares:7.8K
Value:$214.3K
% of Portfolio:0.0% ($214.3K/$170.5B)
URANIUM ENERGY CORP
Shares:44.7K
Value:$213.8K
% of Portfolio:0.0% ($213.8K/$170.5B)
PIMCO MUNICIPAL INCOME FUND II
Shares:26.4K
Value:$213.5K
% of Portfolio:0.0% ($213.5K/$170.5B)
PBF Energy Inc.
Shares:11.1K
Value:$212.0K
% of Portfolio:0.0% ($212.0K/$170.5B)
032108409
Shares:5.2K
Value:$211.9K
% of Portfolio:0.0% ($211.9K/$170.5B)
PHOTRONICS INC
Shares:10.2K
Value:$211.3K
% of Portfolio:0.0% ($211.3K/$170.5B)
TWO HARBORS INVESTMENT CORP.
Shares:15.7K
Value:$209.9K
% of Portfolio:0.0% ($209.9K/$170.5B)
LendingClub Corp
Shares:20.3K
Value:$209.8K
% of Portfolio:0.0% ($209.8K/$170.5B)
921910709
Shares:2.9K
Value:$209.6K
% of Portfolio:0.0% ($209.6K/$170.5B)
Nuveen S&P 500 Dynamic Overwrite Fund
Shares:12.4K
Value:$209.6K
% of Portfolio:0.0% ($209.6K/$170.5B)
91288V103
Shares:5.5K
Value:$208.5K
% of Portfolio:0.0% ($208.5K/$170.5B)
MIDDLESEX WATER CO
Shares:3.2K
Value:$208.1K
% of Portfolio:0.0% ($208.1K/$170.5B)
UNITED STATES CELLULAR CORP
Shares:3.0K
Value:$207.7K
% of Portfolio:0.0% ($207.7K/$170.5B)
HARMONIC INC
Shares:21.6K
Value:$207.4K
% of Portfolio:0.0% ($207.4K/$170.5B)
Galiano Gold Inc.
Shares:168.5K
Value:$207.3K
% of Portfolio:0.0% ($207.3K/$170.5B)
92206C813
Shares:2.7K
Value:$206.9K
% of Portfolio:0.0% ($206.9K/$170.5B)