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 137 of 158
53656F623
53656F623
Shares:
1800(+0.0%)
Value:
$73.2M(+6.7%)
Joby Aviation, Inc.
JOBY|G65163100
Shares:
12020(-53.9%)
Value:
$72.4M(-65.9%)
25459Y694
25459Y694
Shares:
454(+0.0%)
Value:
$71.8M(+4.7%)
Archer Aviation Inc.
ACHR|03945R102
Shares:
10006(-78.1%)
Value:
$71.1M(-84.0%)
Service Properties Trust
SVC|81761L102
Shares:
27150(+20.8%)
Value:
$70.9M(+24.1%)
46137V639
46137V639
Shares:
1750(+179.1%)
Value:
$70.9M(+149.8%)
Zentek Ltd.
ZTEK|98942X102
Shares:
62666(-1.9%)
Value:
$70.1M(+19.7%)
78464A516
78464A516
Shares:
3179(-10.5%)
Value:
$69.5M(-8.5%)
78464A862
78464A862
Shares:
345(+0.0%)
Value:
$69.3M(-19.2%)
032108607
032108607
Shares:
1876(+0.0%)
Value:
$69.2M(-14.6%)
Itau Unibanco Holding S.A.
ITUB|465562106
Shares:
12547(+0.6%)
Value:
$69.0M(+11.6%)
33734X150
33734X150
Shares:
990(+0.0%)
Value:
$68.9M(-6.9%)
18912E207
18912E207
Shares:
15500
Value:
$68.8M
Nkarta, Inc.
NKTX|65487U108
Shares:
37386
Value:
$68.8M
47089W104
47089W104
Shares:
17656(+39.8%)
Value:
$68.5M(+16.6%)
92189F817
92189F817
Shares:
5403(+0.0%)
Value:
$67.4M(+8.7%)
316092352
316092352
Shares:
1675(+0.0%)
Value:
$67.0M(-13.6%)
46435U556
46435U556
Shares:
2124(-0.4%)
Value:
$66.8M(-15.5%)
Profound Medical Corp.
PROF|74319B502
Shares:
11682(-0.1%)
Value:
$66.7M(-24.0%)
Ranpak Holdings Corp.
PACK|75321W103
Shares:
12235(+1.4%)
Value:
$66.3M(-20.1%)