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 142 of 158
00214Q401
00214Q401
Shares:
450(-18.8%)
Value:
$42.6M(-28.8%)
46137V647
46137V647
Shares:
885(+0.0%)
Value:
$41.9M(-18.2%)
46435U366
46435U366
Shares:
1420(+0.0%)
Value:
$41.5M(+0.0%)
Liberty Global Ltd.
LBTYA|G61188101
Shares:
3595(-1.9%)
Value:
$41.4M(-11.5%)
674599162
674599162
Shares:
1491(-3.9%)
Value:
$41.3M(-3.5%)
Huadi International Group Co., Ltd.
HUDI|G4645E105
Shares:
26000(+0.0%)
Value:
$40.8M(-8.2%)
316092121
316092121
Shares:
1374(+0.0%)
Value:
$40.7M(-6.3%)
46137V340
46137V340
Shares:
555(-47.1%)
Value:
$40.3M(-47.0%)
72201R577
72201R577
Shares:
395(+0.0%)
Value:
$40.0M(+0.4%)
464287119
464287119
Shares:
493(-10.0%)
Value:
$39.9M(-18.7%)
ProQR Therapeutics N.V.
PRQR|N71542109
Shares:
30000(+0.0%)
Value:
$39.9M(-49.8%)
233051630
233051630
Shares:
1453(+66.0%)
Value:
$39.4M(+85.5%)
46436E502
46436E502
Shares:
800(+0.0%)
Value:
$39.1M(-8.1%)
33939L886
33939L886
Shares:
508(+66.5%)
Value:
$38.4M(+67.2%)
78463X301
78463X301
Shares:
326(-44.4%)
Value:
$37.7M(-44.3%)
ACELYRIN, Inc.
SLRN|00445A100
Shares:
15227(+4.8%)
Value:
$37.6M(-17.6%)
Zentalis Pharmaceuticals, Inc.
ZNTL|98943L107
Shares:
23459
Value:
$37.3M
464288745
464288745
Shares:
209(+59.5%)
Value:
$37.1M(+53.8%)
46436E825
46436E825
Shares:
1698(+0.6%)
Value:
$37.0M(+2.7%)
46434V423
46434V423
Shares:
883(+17.7%)
Value:
$36.5M(+19.3%)