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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46429B671

Shares:

397(+1.8%)

Value:

$21.6M(+18.2%)

78467V848

Shares:

535(-59.6%)

Value:

$21.6M(-58.7%)

ONCOLYTICS BIOTECH INC

Shares:

39168(-0.2%)

Value:

$21.5M(-40.7%)

ProMIS Neurosciences Inc.

Shares:

30366(+0.0%)

Value:

$21.5M(-25.3%)

44969Q406

Shares:

12485(-0.8%)

Value:

$21.3M(-24.9%)

53656G514

Shares:

700

Value:

$21.3M

37954Y657

Shares:

1120(+0.0%)

Value:

$21.3M(-36.5%)

46436E254

Shares:

691(+0.0%)

Value:

$21.0M(-0.1%)

78463X400

Shares:

244(+0.0%)

Value:

$21.0M(+13.3%)

78464A706

Shares:

150(+0.0%)

Value:

$21.0M(+5.9%)

524682200

Shares:

300(-75.3%)

Value:

$20.9M(-77.1%)

39959A205

Shares:

10008(+0.0%)

Value:

$20.9M(-41.8%)

25460E307

Shares:

695(+0.0%)

Value:

$20.4M(+3.6%)

46436E346

Shares:

695(+0.0%)

Value:

$20.2M(-1.3%)

46138E784

Shares:

1000(+27.7%)

Value:

$20.2M(+30.0%)

46138E115

Shares:

500(+0.0%)

Value:

$20.0M(-16.0%)

928298AP3

Shares:

0

Value:

$19.9M(+1.4%)

808524698

Shares:

880(+0.0%)

Value:

$19.8M(+1.8%)

464288117

Shares:

490(+0.0%)

Value:

$19.3M(+2.6%)

464289479

Shares:

385(+0.0%)

Value:

$19.3M(+2.8%)

Instrument	Shares		Other Manager	Value
(MCHIcusip46429B671)	397	QoQ +1.79% (+7) YoY-	All Managers (Combined)	$21.6K	QoQ +18.17% (+$3.3K) YoY-
(cusip78467V848)✕	535	QoQ -59.59% (-789) YoY-	All Managers (Combined)	$21.6K	QoQ -58.66% (-$30.6K) YoY-
Oncolytics Biotech Inc(ONCYcusip682310875)	39.2K	QoQ -0.16% (-63) YoY-	All Managers (Combined)	$21.5K	QoQ -40.67% (-$14.7K) YoY-
Promis Neurosciences Inc.(PMNcusip74346M406)	30.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$21.5K	QoQ -25.34% (-$7.3K) YoY-
(cusip44969Q406)✕	12.5K	QoQ -0.84% (-106) YoY-	All Managers (Combined)	$21.3K	QoQ -24.91% (-$7.1K) YoY-
(cusip53656G514)✕	700	QoQ NEW(+700) YoY-	All Managers (Combined)	$21.3K	QoQ NEW(+$21.3K) YoY-
(cusip37954Y657)✕	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$21.3K	QoQ -36.53% (-$12.3K) YoY-
(cusip46436E254)✕	691	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$21.0K	QoQ -0.07% (-$15) YoY-
(cusip78463X400)✕	244	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$21.0K	QoQ +13.33% (+$2.5K) YoY-
(cusip78464A706)✕	150	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$21.0K	QoQ +5.88% (+$1.2K) YoY-
(cusip524682200)✕	300	QoQ -75.34% (-917) YoY-	All Managers (Combined)	$20.9K	QoQ -77.14% (-$70.7K) YoY-
(cusip39959A205)✕	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$20.9K	QoQ -41.78% (-$15.0K) YoY-
(cusip25460E307)✕	695	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$20.4K	QoQ +3.60% (+$709) YoY-
(cusip46436E346)✕	695	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$20.2K	QoQ -1.25% (-$257) YoY-
(cusip46138E784)✕	1.0K	QoQ +27.71% (+217) YoY-	All Managers (Combined)	$20.2K	QoQ +29.96% (+$4.7K) YoY-
(cusip46138E115)✕	500	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$20.0K	QoQ -16.02% (-$3.8K) YoY-
(cusip928298AP3)✕	—	QoQ - YoY-	All Managers (Combined)	$19.9K	QoQ +1.35% (+$266) YoY-
(cusip808524698)✕	880	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$19.8K	QoQ +1.76% (+$343) YoY-
(cusip464288117)✕	490	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$19.3K	QoQ +2.60% (+$490) YoY-
(cusip464289479)✕	385	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$19.3K	QoQ +2.77% (+$520) YoY-