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 135 of 158
26922A420
26922A420
Shares:
1157(+2.8%)
Value:
$86.2M(-5.5%)
37950E259
37950E259
Shares:
1064(-87.2%)
Value:
$85.9M(-87.5%)
Arcus Biosciences, Inc.
RCUS|03969F109
Shares:
10899
Value:
$85.6M
HilleVax, Inc.
HLVX|43157M102
Shares:
58834(+64.5%)
Value:
$85.3M(+15.2%)
Beauty Health Co
SKIN|88331L108
Shares:
62990(-44.3%)
Value:
$84.4M(-53.1%)
46434G509
46434G509
Shares:
3000(+0.0%)
Value:
$84.2M(+3.9%)
233051150
233051150
Shares:
1664
Value:
$83.8M
G7500M104
G7500M104
Shares:
14186(+0.2%)
Value:
$83.6M(-13.6%)
Relay Therapeutics, Inc.
RLAY|75943R102
Shares:
31778
Value:
$83.3M
46138E727
46138E727
Shares:
3790(+90.7%)
Value:
$82.4M(+102.5%)
922042866
VPL|922042866
Shares:
1137(-40.0%)
Value:
$82.4M(-38.8%)
025072372
025072372
Shares:
1732(+188.7%)
Value:
$81.7M(+194.7%)
Clipper Realty Inc.
CLPR|18885T306
Shares:
21202(+6.6%)
Value:
$81.4M(-10.6%)
46434V803
HEFA|46434V803
Shares:
2231(+2200.0%)
Value:
$81.0M(+2301.8%)
YUNHONG GREEN CTI LTD.
YHGJ|98873Q100
Shares:
80000(+0.0%)
Value:
$80.8M(+82.6%)
26923N108
26923N108
Shares:
1884(+0.0%)
Value:
$80.7M(-2.0%)
78468R747
78468R747
Shares:
700(+0.0%)
Value:
$79.9M(-1.4%)
SILVERCORP METALS INC
SVM|82835P103
Shares:
20628(-2.4%)
Value:
$79.6M(+25.5%)
78464A771
78464A771
Shares:
615(-79.6%)
Value:
$77.6M(-81.3%)
Vir Biotechnology, Inc.
VIR|92764N102
Shares:
11974(+19.3%)
Value:
$77.6M(+5.3%)