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 124 of 158
949746804
Shares:172
Value:$206.8K
% of Portfolio:0.0% ($206.8K/$170.5B)
35473P108
Shares:6.3K
Value:$206.5K
% of Portfolio:0.0% ($206.5K/$170.5B)
Stellar Bancorp, Inc.
Shares:7.5K
Value:$206.2K
% of Portfolio:0.0% ($206.2K/$170.5B)
Triumph Financial, Inc.
Shares:3.6K
Value:$205.9K
% of Portfolio:0.0% ($205.9K/$170.5B)
Veris Residential, Inc.
Shares:12.2K
Value:$205.6K
% of Portfolio:0.0% ($205.6K/$170.5B)
Veritex Holdings, Inc.
Shares:8.2K
Value:$204.9K
% of Portfolio:0.0% ($204.9K/$170.5B)
i-80 Gold Corp.
Shares:346.4K
Value:$204.7K
% of Portfolio:0.0% ($204.7K/$170.5B)
Clearway Energy, Inc.
Shares:7.2K
Value:$204.6K
% of Portfolio:0.0% ($204.6K/$170.5B)
Canada Goose Holdings Inc.
Shares:25.8K
Value:$204.2K
% of Portfolio:0.0% ($204.2K/$170.5B)
37954Y848
Shares:5.2K
Value:$204.2K
% of Portfolio:0.0% ($204.2K/$170.5B)
GRAIL, Inc.
Shares:8.0K
Value:$203.7K
% of Portfolio:0.0% ($203.7K/$170.5B)
74933W213
Shares:4.0K
Value:$203.2K
% of Portfolio:0.0% ($203.2K/$170.5B)
WisdomTree, Inc.
Shares:22.8K
Value:$203.0K
% of Portfolio:0.0% ($203.0K/$170.5B)
26922A198
Shares:10.0K
Value:$202.0K
% of Portfolio:0.0% ($202.0K/$170.5B)
MESABI TRUST
Shares:7.4K
Value:$201.3K
% of Portfolio:0.0% ($201.3K/$170.5B)
PennyMac Mortgage Investment Trust
Shares:13.7K
Value:$201.1K
% of Portfolio:0.0% ($201.1K/$170.5B)
WESTAMERICA BANCORPORATION
Shares:4.0K
Value:$200.8K
% of Portfolio:0.0% ($200.8K/$170.5B)
CORPORACION AMERICA AIRPORTS S.A.
Shares:11.0K
Value:$200.5K
% of Portfolio:0.0% ($200.5K/$170.5B)
CVR ENERGY INC
Shares:10.2K
Value:$198.0K
% of Portfolio:0.0% ($198.0K/$170.5B)
STAAR SURGICAL CO
Shares:11.2K
Value:$198.0K
% of Portfolio:0.0% ($198.0K/$170.5B)