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 151 of 158

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74347X815

Shares:

500

Value:

$10.4M

46429B523

Shares:

100(-12.3%)

Value:

$10.4M(-14.3%)

33736G106

Shares:

690(-29.2%)

Value:

$10.4M(-28.2%)

46137V498

Shares:

165(+0.0%)

Value:

$10.4M(-5.1%)

45782C870

Shares:

290(+14.2%)

Value:

$10.3M(+10.9%)

31609A206

Shares:

346(+0.6%)

Value:

$10.2M(-8.4%)

316092204

Shares:

120(+0.0%)

Value:

$10.1M(-13.3%)

46434V456

Shares:

250(-93.4%)

Value:

$9.9M(-93.0%)

464287127

Shares:

128

Value:

$9.9M

78463X152

Shares:

175

Value:

$9.7M

HARVARD BIOSCIENCE INC

Shares:

16991

Value:

$9.6M

Inozyme Pharma, Inc.

Shares:

10297

Value:

$9.4M

464286475

Shares:

165(+0.0%)

Value:

$9.2M(-4.3%)

33733E104

Shares:

102(-49.5%)

Value:

$9.1M(-48.5%)

46434V787

Shares:

407(-7.5%)

Value:

$9.1M(-6.4%)

37960A735

Shares:

272(+0.0%)

Value:

$9.0M(-35.5%)

46436E130

Shares:

350

Value:

$8.9M

46436E312

Shares:

350

Value:

$8.7M

46436E726

Shares:

400

Value:

$8.7M

78468R689

Shares:

323(+0.0%)

Value:

$8.3M(-9.1%)

Instrument	Shares		Other Manager	Value
(cusip74347X815)✕	500	QoQ NEW(+500) YoY-	All Managers (Combined)	$10.4K	QoQ NEW(+$10.4K) YoY-
(cusip46429B523)✕	100	QoQ -12.28% (-14) YoY-	All Managers (Combined)	$10.4K	QoQ -14.34% (-$1.7K) YoY-
(cusip33736G106)✕	690	QoQ -29.23% (-285) YoY-	All Managers (Combined)	$10.4K	QoQ -28.22% (-$4.1K) YoY-
(cusip46137V498)✕	165	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.4K	QoQ -5.07% (-$554) YoY-
(cusip45782C870)✕	290	QoQ +14.17% (+36) YoY-	All Managers (Combined)	$10.3K	QoQ +10.91% (+$1.0K) YoY-
(cusip31609A206)✕	346	QoQ +0.58% (-2) YoY-	All Managers (Combined)	$10.2K	QoQ -8.39% (-$935) YoY-
(cusip316092204)✕	120	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.1K	QoQ -13.28% (-$1.6K) YoY-
(cusip46434V456)✕	250	QoQ -93.44% (-3.6K) YoY-	All Managers (Combined)	$9.9K	QoQ -92.98% (-$131.6K) YoY-
(cusip464287127)✕	128	QoQ NEW(+128) YoY-	All Managers (Combined)	$9.9K	QoQ NEW(+$9.9K) YoY-
(cusip78463X152)✕	175	QoQ NEW(+175) YoY-	All Managers (Combined)	$9.7K	QoQ NEW(+$9.7K) YoY-
Harvard Bioscience Inc(HBIOcusip416906105)	17.0K	QoQ NEW(+17.0K) YoY-	All Managers (Combined)	$9.6K	QoQ NEW(+$9.6K) YoY-
Inozyme Pharma, Inc.(INZYcusip45790W108)	10.3K	QoQ NEW(+10.3K) YoY-	All Managers (Combined)	$9.4K	QoQ NEW(+$9.4K) YoY-
(cusip464286475)✕	165	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.2K	QoQ -4.34% (-$417) YoY-
(cusip33733E104)✕	102	QoQ -49.50% (-100) YoY-	All Managers (Combined)	$9.1K	QoQ -48.46% (-$8.6K) YoY-
(cusip46434V787)✕	407	QoQ -7.50% (-33) YoY-	All Managers (Combined)	$9.1K	QoQ -6.41% (-$626) YoY-
(cusip37960A735)✕	272	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.0K	QoQ -35.52% (-$5.0K) YoY-
(cusip46436E130)✕	350	QoQ NEW(+350) YoY-	All Managers (Combined)	$8.9K	QoQ NEW(+$8.9K) YoY-
(cusip46436E312)✕	350	QoQ NEW(+350) YoY-	All Managers (Combined)	$8.7K	QoQ NEW(+$8.7K) YoY-
(cusip46436E726)✕	400	QoQ NEW(+400) YoY-	All Managers (Combined)	$8.7K	QoQ NEW(+$8.7K) YoY-
(cusip78468R689)✕	323	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.3K	QoQ -9.11% (-$836) YoY-