Bank of Montreal /can/

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

12,579 positions • $170,517,347.822K total value

12,579 positions

Manager:

SEC FilingSEC DataHachi Filing

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46432F388

262(+98.5%)

Value:

$28.0M(+100.5%)

46137V605

525(-34.7%)

Value:

$27.7M(-32.0%)

37960A529

595

Value:

$27.7M

41151J604

1225

Value:

$27.5M

33939L787

474(+0.2%)

Value:

$27.5M(+1.9%)

Liberty Media Corp

LLYVK|531229722

400(+24.2%)

Value:

$27.3M(+24.4%)

33740U794

1484(-30.3%)

Value:

$27.0M(-38.9%)

74349Y753

604(+0.0%)

Value:

$26.9M(+5.1%)

enCore Energy Corp.

EU|29259W700

18740(+0.0%)

Value:

$26.7M(-57.7%)

032108649

2200(+46.7%)

Value:

$26.7M(+79.0%)

45782C359

1000(+0.0%)

Value:

$26.5M(+2.6%)

STEM, INC.

STEM|85859N102

75203(+0.0%)

Value:

$26.3M(-41.9%)

Borr Drilling Ltd

BORR.OL|G1466R173

12001

Value:

$26.3M

00214Q807

1454(-25.1%)

Value:

$25.8M(-31.9%)

46435G250

542

Value:

$25.5M

33739Q705

500(+0.0%)

Value:

$25.3M(+0.6%)

46137V837

251(-12.8%)

Value:

$25.1M(-19.0%)

Microvast Holdings, Inc.

MVST|59516C106

21400(+47.6%)

Value:

$25.0M(-16.6%)

46641Q191

BBEU|46641Q191

401(+0.0%)

Value:

$24.8M(+11.6%)

ModivCare Inc

MODV|60783X104

18720

Value:

$24.6M

Instrument	Shares		Other Manager	Value
(cusip46432F388)✕	262	QoQ +98.48% (+130) YoY-	All Managers (Combined)	$28.0K	QoQ +100.49% (+$14.0K) YoY-
(cusip46137V605)✕	525	QoQ -34.70% (-279) YoY-	All Managers (Combined)	$27.7K	QoQ -31.97% (-$13.0K) YoY-
(cusip37960A529)✕	595	QoQ NEW(+595) YoY-	All Managers (Combined)	$27.7K	QoQ NEW(+$27.7K) YoY-
(cusip41151J604)✕	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$27.5K	QoQ NEW(+$27.5K) YoY-
(cusip33939L787)✕	474	QoQ +0.21% (+1) YoY-	All Managers (Combined)	$27.5K	QoQ +1.91% (+$516) YoY-
Liberty Media Corp(LLYVKcusip531229722)	400	QoQ +24.22% (+78) YoY-	All Managers (Combined)	$27.3K	QoQ +24.37% (+$5.3K) YoY-
(cusip33740U794)✕	1.5K	QoQ -30.29% (-645) YoY-	All Managers (Combined)	$27.0K	QoQ -38.89% (-$17.2K) YoY-
(cusip74349Y753)✕	604	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$26.9K	QoQ +5.14% (+$1.3K) YoY-
Encore Energy Corp.(EUcusip29259W700)	18.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$26.7K	QoQ -57.71% (-$36.4K) YoY-
(cusip032108649)✕	2.2K	QoQ +46.66% (+700) YoY-	All Managers (Combined)	$26.7K	QoQ +79.01% (+$11.8K) YoY-
(cusip45782C359)✕	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$26.5K	QoQ +2.58% (+$668) YoY-
Stem, Inc.(STEMcusip85859N102)	75.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$26.3K	QoQ -41.90% (-$19.0K) YoY-
Borr Drilling Ltd(BORR.OLcusipG1466R173)	12.0K	QoQ NEW(+12.0K) YoY-	All Managers (Combined)	$26.3K	QoQ NEW(+$26.3K) YoY-
(cusip00214Q807)✕	1.5K	QoQ -25.09% (-487) YoY-	All Managers (Combined)	$25.8K	QoQ -31.92% (-$12.1K) YoY-
(cusip46435G250)✕	542	QoQ NEW(+542) YoY-	All Managers (Combined)	$25.5K	QoQ NEW(+$25.5K) YoY-
(cusip33739Q705)✕	500	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$25.3K	QoQ +0.61% (+$155) YoY-
(cusip46137V837)✕	251	QoQ -12.84% (-37) YoY-	All Managers (Combined)	$25.1K	QoQ -18.98% (-$5.9K) YoY-
Microvast Holdings, Inc.(MVSTcusip59516C106)	21.4K	QoQ +47.58% (-6.9K) YoY-	All Managers (Combined)	$25.0K	QoQ -16.58% (-$5.0K) YoY-
(BBEUcusip46641Q191)	401	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$24.8K	QoQ +11.56% (+$2.6K) YoY-
Modivcare Inc(MODVcusip60783X104)	18.7K	QoQ NEW(+18.7K) YoY-	All Managers (Combined)	$24.6K	QoQ NEW(+$24.6K) YoY-