Bank of Montreal /can/

Filing Details

13F-HR • 2025-03-31
SEC
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

12,579 positions
Manager:
SEC
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Page 126 of 158
464287796
464287796
Shares:
3666(-10.6%)
Value:
$180.7M(-3.3%)
25434V864
25434V864
Shares:
3795
Value:
$180.3M
KOHLS Corp
KSS|500255104
Shares:
21974(-20.9%)
Value:
$179.7M(-53.9%)
Adient plc
ADNT|G0084W101
Shares:
13970(+32.7%)
Value:
$179.7M(-1.0%)
Hut 8 Corp.
HUT|44812J104
Shares:
15448(-60.6%)
Value:
$179.5M(-77.6%)
67401P405
67401P405
Shares:
11675(+3.6%)
Value:
$179.3M(+4.1%)
Sotera Health Co
SHC|83601L102
Shares:
15302(-15.8%)
Value:
$178.4M(-28.3%)
ACV Auctions Inc.
ACVA|00091G104
Shares:
12638(-2.5%)
Value:
$178.1M(-36.4%)
Sally Beauty Holdings, Inc.
SBH|79546E104
Shares:
19368(-33.8%)
Value:
$174.9M(-42.8%)
Vestis Corp
VSTS|29430C102
Shares:
17662(+15.3%)
Value:
$174.9M(-25.1%)
NUSCALE POWER Corp
SMR|67079K100
Shares:
12326(-74.6%)
Value:
$174.5M(-80.0%)
ENVIRI Corp
NVRI|415864107
Shares:
26098(+32.8%)
Value:
$173.6M(+14.7%)
COLLEGIUM PHARMACEUTICAL, INC
COLL|19459J104
Shares:
5762(+35.7%)
Value:
$172.0M(+41.4%)
46137V597
46137V597
Shares:
4525(+17.5%)
Value:
$171.3M(+6.9%)
00214Q302
00214Q302
Shares:
8244(-6.0%)
Value:
$171.1M(-17.1%)
29842P105
29842P105
Shares:
52250(-7.9%)
Value:
$170.7M(-4.0%)
ANAVEX LIFE SCIENCES CORP.
AVXL|032797300
Shares:
19879(+0.0%)
Value:
$170.6M(-20.1%)
NOMURA HOLDINGS INC
NMR|65535H208
Shares:
27603(+1.6%)
Value:
$169.8M(+7.9%)
Eastern Bankshares, Inc.
EBC|27627N105
Shares:
10325(+1.2%)
Value:
$169.3M(-3.8%)
D-Wave Quantum Inc.
QBTS|26740W109
Shares:
22242(+68.0%)
Value:
$169.0M(+52.0%)