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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316092170

Shares:

250(+0.0%)

Value:

$6.5M(-8.0%)

33734X176

Shares:

49(+0.0%)

Value:

$6.5M(-11.0%)

Village Farms International, Inc.

Shares:

10573(-8.3%)

Value:

$6.4M(-28.1%)

26922A297

Shares:

125(+0.0%)

Value:

$6.2M(-7.5%)

37954Y343

Shares:

116(+0.0%)

Value:

$6.2M(+7.7%)

Vaxart, Inc.

Shares:

15125(+0.0%)

Value:

$6.2M(-38.5%)

464287374

Shares:

130(-43.5%)

Value:

$5.9M(-39.9%)

46137V761

Shares:

200(+0.0%)

Value:

$5.9M(-13.5%)

31609A503

Shares:

182(+0.0%)

Value:

$5.7M(-4.6%)

46434V282

Shares:

95(+0.0%)

Value:

$5.5M(-4.1%)

25460E232

Shares:

322(+0.0%)

Value:

$5.5M(+31.3%)

53700T736

Shares:

595(+26.9%)

Value:

$5.5M(+27.8%)

69374H642

Shares:

270(+0.0%)

Value:

$5.4M(+0.3%)

921946885

Shares:

84(+15.1%)

Value:

$5.4M(+17.0%)

46138E156

Shares:

100(+0.0%)

Value:

$5.3M(-4.3%)

33741X201

Shares:

106(+135.6%)

Value:

$5.2M(+147.6%)

09789C804

Shares:

131(+0.0%)

Value:

$5.1M(-0.5%)

33737K205

Shares:

60(+0.0%)

Value:

$5.1M(-0.5%)

37950E648

Shares:

320(+0.0%)

Value:

$5.0M(-1.7%)

78464A391

Shares:

247(-26.0%)

Value:

$5.0M(-24.0%)

Instrument	Shares		Other Manager	Value
(cusip316092170)✕	250	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.5K	QoQ -8.00% (-$565) YoY-
(cusip33734X176)✕	49	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.5K	QoQ -10.97% (-$799) YoY-
Village Farms International, Inc.(VFFcusip92707Y108)	10.6K	QoQ -8.33% (-962) YoY-	All Managers (Combined)	$6.4K	QoQ -28.08% (-$2.5K) YoY-
(cusip26922A297)✕	125	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.2K	QoQ -7.51% (-$505) YoY-
(cusip37954Y343)✕	116	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.2K	QoQ +7.72% (+$443) YoY-
Vaxart, Inc.(VXRTcusip92243A200)	15.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.2K	QoQ -38.52% (-$3.9K) YoY-
(cusip464287374)✕	130	QoQ -43.47% (-100) YoY-	All Managers (Combined)	$5.9K	QoQ -39.85% (-$3.9K) YoY-
(cusip46137V761)✕	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.9K	QoQ -13.50% (-$914) YoY-
(cusip31609A503)✕	182	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.7K	QoQ -4.59% (-$275) YoY-
(cusip46434V282)✕	95	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.5K	QoQ -4.08% (-$234) YoY-
(cusip25460E232)✕	322	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.5K	QoQ +31.32% (+$1.3K) YoY-
(cusip53700T736)✕	595	QoQ +26.86% (+126) YoY-	All Managers (Combined)	$5.5K	QoQ +27.76% (+$1.2K) YoY-
(cusip69374H642)✕	270	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.4K	QoQ +0.29% (+$16) YoY-
(cusip921946885)✕	84	QoQ +15.06% (+11) YoY-	All Managers (Combined)	$5.4K	QoQ +16.98% (+$783) YoY-
(cusip46138E156)✕	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.3K	QoQ -4.30% (-$238) YoY-
(cusip33741X201)✕	106	QoQ +135.55% (+61) YoY-	All Managers (Combined)	$5.2K	QoQ +147.55% (+$3.1K) YoY-
(cusip09789C804)✕	131	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.1K	QoQ -0.48% (-$25) YoY-
(cusip33737K205)✕	60	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.1K	QoQ -0.48% (-$25) YoY-
(cusip37950E648)✕	320	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.0K	QoQ -1.74% (-$89) YoY-
(cusip78464A391)✕	247	QoQ -26.04% (-87) YoY-	All Managers (Combined)	$5.0K	QoQ -23.99% (-$1.6K) YoY-