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 154 of 158

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33734X200

Shares:

200

Value:

$4.8M

25461A577

Shares:

300(+0.0%)

Value:

$4.8M(-47.8%)

00162Q387

Shares:

91(+0.0%)

Value:

$4.8M(+0.2%)

886364462

Shares:

125(+0.0%)

Value:

$4.6M(-3.9%)

46435U663

Shares:

118(+0.0%)

Value:

$4.5M(-8.7%)

921910691

Shares:

72(+0.0%)

Value:

$4.5M(+1.5%)

37954Y269

Shares:

175(+0.0%)

Value:

$4.5M(-8.5%)

46435U861

Shares:

91(-82.3%)

Value:

$4.4M(-81.9%)

46138G474

Shares:

100(+0.0%)

Value:

$4.2M(-13.4%)

46641Q746

Shares:

107

Value:

$4.1M

808524631

Shares:

157(+1208.3%)

Value:

$4.1M(+1205.4%)

032108474

Shares:

207

Value:

$4.0M

032108615

Shares:

60(+0.0%)

Value:

$4.0M(+1.2%)

46138E222

Shares:

90(+0.0%)

Value:

$4.0M(+8.6%)

316092824

Shares:

65(+0.0%)

Value:

$3.9M(+0.1%)

316092832

Shares:

75(+0.0%)

Value:

$3.7M(-2.8%)

33740U703

Shares:

150(+0.0%)

Value:

$3.7M(-2.2%)

500767736

Shares:

200(+0.0%)

Value:

$3.7M(+5.3%)

464287390

Shares:

150(+0.0%)

Value:

$3.5M(+12.6%)

Green Plains Inc.

Shares:

680(-90.1%)

Value:

$3.3M(-94.9%)

Instrument	Shares		Other Manager	Value
(cusip33734X200)✕	200	QoQ NEW(+200) YoY-	All Managers (Combined)	$4.8K	QoQ NEW(+$4.8K) YoY-
(cusip25461A577)✕	300	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.8K	QoQ -47.81% (-$4.4K) YoY-
(cusip00162Q387)✕	91	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.8K	QoQ +0.18% (+$9) YoY-
(cusip886364462)✕	125	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.6K	QoQ -3.85% (-$183) YoY-
(cusip46435U663)✕	118	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.5K	QoQ -8.66% (-$430) YoY-
(VCEBcusip921910691)	72	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.5K	QoQ +1.50% (+$67) YoY-
(cusip37954Y269)✕	175	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.5K	QoQ -8.46% (-$416) YoY-
(cusip46435U861)✕	91	QoQ -82.33% (-424) YoY-	All Managers (Combined)	$4.4K	QoQ -81.91% (-$20.0K) YoY-
(cusip46138G474)✕	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.2K	QoQ -13.42% (-$650) YoY-
(cusip46641Q746)✕	107	QoQ NEW(+107) YoY-	All Managers (Combined)	$4.1K	QoQ NEW(+$4.1K) YoY-
(cusip808524631)✕	157	QoQ +1208.33% (+145) YoY-	All Managers (Combined)	$4.1K	QoQ +1205.41% (+$3.8K) YoY-
(cusip032108474)✕	207	QoQ NEW(+207) YoY-	All Managers (Combined)	$4.0K	QoQ NEW(+$4.0K) YoY-
(cusip032108615)✕	60	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.0K	QoQ +1.24% (+$49) YoY-
(cusip46138E222)✕	90	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.0K	QoQ +8.63% (+$316) YoY-
(cusip316092824)✕	65	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.9K	QoQ +0.05% (+$2) YoY-
(cusip316092832)✕	75	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.7K	QoQ -2.77% (-$107) YoY-
(cusip33740U703)✕	150	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.7K	QoQ -2.22% (-$85) YoY-
(cusip500767736)✕	200	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.7K	QoQ +5.29% (+$188) YoY-
(cusip464287390)✕	150	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.5K	QoQ +12.62% (+$396) YoY-
Green Plains Inc.(GPREcusip393222104)	680	QoQ -90.09% (-6.2K) YoY-	All Managers (Combined)	$3.3K	QoQ -94.93% (-$61.8K) YoY-