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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Page 149 of 158

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83307B101

Shares:

11576(-7.9%)

Value:

$16.3M(-27.5%)

74347G440

Shares:

889(+21.3%)

Value:

$16.3M(-2.5%)

26922A594

Shares:

500(+0.0%)

Value:

$16.3M(+0.0%)

46435U192

Shares:

780(+0.0%)

Value:

$16.0M(-9.4%)

464288497

Shares:

273(+3800.0%)

Value:

$15.6M(+4061.7%)

Longeveron Inc.

Shares:

10000(+0.0%)

Value:

$15.5M(-10.4%)

97717W109

Shares:

200(+0.0%)

Value:

$15.4M(+1.4%)

316188606

Shares:

357(+0.0%)

Value:

$15.4M(+1.6%)

464286707

Shares:

385(-93.8%)

Value:

$15.3M(-93.2%)

25434V658

Shares:

582

Value:

$15.3M

46641Q167

Shares:

237(+0.0%)

Value:

$15.1M(+0.4%)

46438G570

Shares:

619(+0.0%)

Value:

$14.7M(-8.6%)

46438G554

Shares:

627(+0.0%)

Value:

$14.7M(-2.8%)

316092378

Shares:

440(+0.0%)

Value:

$14.6M(-1.9%)

37954Y731

Shares:

385(+0.0%)

Value:

$14.3M(-4.7%)

233051143

Shares:

278(+0.0%)

Value:

$14.0M(-5.3%)

46436E759

Shares:

208(-98.7%)

Value:

$14.0M(-98.6%)

464288828

Shares:

265(-94.1%)

Value:

$14.0M(-93.5%)

316092360

Shares:

320(+0.0%)

Value:

$13.9M(-5.2%)

45782C367

Shares:

500(+0.0%)

Value:

$13.8M(+3.1%)

Instrument	Shares		Other Manager	Value
(cusip83307B101)✕	11.6K	QoQ -7.91% (-995) YoY-	All Managers (Combined)	$16.3K	QoQ -27.46% (-$6.2K) YoY-
(cusip74347G440)✕	889	QoQ +21.28% (-156) YoY-	All Managers (Combined)	$16.3K	QoQ -2.51% (-$421) YoY-
(cusip26922A594)✕	500	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$16.3K	QoQ +0.03% (+$5) YoY-
(cusip46435U192)✕	780	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$16.0K	QoQ -9.45% (-$1.7K) YoY-
(cusip464288497)✕	273	QoQ +3800.00% (+266) YoY-	All Managers (Combined)	$15.6K	QoQ +4061.70% (+$15.3K) YoY-
Longeveron Inc.(LGVNcusip54303L203)	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$15.5K	QoQ -10.40% (-$1.8K) YoY-
(cusip97717W109)✕	200	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$15.4K	QoQ +1.43% (+$218) YoY-
(cusip316188606)✕	357	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$15.4K	QoQ +1.56% (+$236) YoY-
(cusip464286707)✕	385	QoQ -93.84% (-5.9K) YoY-	All Managers (Combined)	$15.3K	QoQ -93.17% (-$209.3K) YoY-
(cusip25434V658)✕	582	QoQ NEW(+582) YoY-	All Managers (Combined)	$15.3K	QoQ NEW(+$15.3K) YoY-
(cusip46641Q167)✕	237	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$15.1K	QoQ +0.37% (+$57) YoY-
(cusip46438G570)✕	619	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14.7K	QoQ -8.59% (-$1.4K) YoY-
(cusip46438G554)✕	627	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14.7K	QoQ -2.77% (-$420) YoY-
(cusip316092378)✕	440	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14.6K	QoQ -1.92% (-$287) YoY-
(cusip37954Y731)✕	385	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14.3K	QoQ -4.65% (-$701) YoY-
(cusip233051143)✕	278	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14.0K	QoQ -5.32% (-$789) YoY-
(cusip46436E759)✕	208	QoQ -98.65% (-15.3K) YoY-	All Managers (Combined)	$14.0K	QoQ -98.60% (-$988.2K) YoY-
(cusip464288828)✕	265	QoQ -94.12% (-4.2K) YoY-	All Managers (Combined)	$14.0K	QoQ -93.53% (-$202.3K) YoY-
(cusip316092360)✕	320	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.9K	QoQ -5.20% (-$765) YoY-
(cusip45782C367)✕	500	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$13.8K	QoQ +3.15% (+$421) YoY-