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 157 of 158

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032108805

Shares:

111(+0.0%)

Value:

$927.0K(-5.1%)

33738R886

Shares:

46(+0.0%)

Value:

$920.0K(+4.3%)

74347X799

Shares:

25

Value:

$858.0K

74347Y748

Shares:

10

Value:

$858.0K

92206C565

Shares:

12(+0.0%)

Value:

$826.0K(+1.0%)

G65431135

Shares:

50(+0.0%)

Value:

$825.0K(+34.4%)

74347G416

Shares:

38

Value:

$815.0K

89458T205

Shares:

10000(+0.0%)

Value:

$770.0K(-56.6%)

74347B607

Shares:

10(+0.0%)

Value:

$769.0K(-1.7%)

21874A130

Shares:

105(+0.0%)

Value:

$754.0K(-48.8%)

38149W788

Shares:

21

Value:

$691.0K

37954Y772

Shares:

22(+0.0%)

Value:

$689.0K(+3.8%)

92189F767

Shares:

14(+0.0%)

Value:

$600.0K(-12.9%)

464286178

Shares:

13(+0.0%)

Value:

$579.0K(+1.0%)

G65163118

Shares:

450(+0.0%)

Value:

$554.0K(-84.8%)

92189H839

Shares:

20(+0.0%)

Value:

$447.0K(-10.2%)

21874A114

Shares:

126(+0.0%)

Value:

$382.0K(-63.1%)

25460E265

Shares:

45(+0.0%)

Value:

$320.0K(+13.1%)

G65431150

Shares:

50(+0.0%)

Value:

$309.0K(-37.7%)

25460G112

Shares:

8

Value:

$232.0K

Instrument	Shares		Other Manager	Value
(cusip032108805)✕	111	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$927	QoQ -5.11% (-$50) YoY-
(cusip33738R886)✕	46	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$920	QoQ +4.30% (+$38) YoY-
(cusip74347X799)✕	25	QoQ NEW(+25) YoY-	All Managers (Combined)	$858	QoQ NEW(+$858) YoY-
(cusip74347Y748)✕	10	QoQ NEW(+10) YoY-	All Managers (Combined)	$858	QoQ NEW(+$858) YoY-
(cusip92206C565)✕	12	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$826	QoQ +0.97% (+$8) YoY-
(cusipG65431135)✕	50	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$825	QoQ +34.36% (+$211) YoY-
(cusip74347G416)✕	38	QoQ NEW(+38) YoY-	All Managers (Combined)	$815	QoQ NEW(+$815) YoY-
(cusip89458T205)✕	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$770	QoQ -56.59% (-$1.0K) YoY-
(cusip74347B607)✕	10	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$769	QoQ -1.66% (-$13) YoY-
(cusip21874A130)✕	105	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$754	QoQ -48.77% (-$718) YoY-
(cusip38149W788)✕	21	QoQ NEW(+21) YoY-	All Managers (Combined)	$691	QoQ NEW(+$691) YoY-
(cusip37954Y772)✕	22	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$689	QoQ +3.76% (+$25) YoY-
(cusip92189F767)✕	14	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$600	QoQ -12.91% (-$89) YoY-
(cusip464286178)✕	13	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$579	QoQ +1.04% (+$6) YoY-
(cusipG65163118)✕	450	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$554	QoQ -84.85% (-$3.1K) YoY-
(cusip92189H839)✕	20	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$447	QoQ -10.24% (-$51) YoY-
(cusip21874A114)✕	126	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$382	QoQ -63.12% (-$654) YoY-
(cusip25460E265)✕	45	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$320	QoQ +13.07% (+$37) YoY-
(cusipG65431150)✕	50	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$309	QoQ -37.70% (-$187) YoY-
(cusip25460G112)✕	8	QoQ NEW(+8) YoY-	All Managers (Combined)	$232	QoQ NEW(+$232) YoY-