Bank-Of-Montreal-Can

Filing Details

13F-HR2025-03-31
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
Manager Name
Bank-Of-Montreal-Can
Data Enrichment
85% identified
10,730 identified1,849 unidentified

Holdings

12,579 positions • $170.5B total value
Manager:
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Page 44 of 158
Ares Management Corp
Shares:65.2K
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$170.5B)
BIO-TECHNE Corp
Shares:162.8K
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$170.5B)
SS&C Technologies Holdings Inc
Shares:114.1K
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$170.5B)
ING GROEP NV
Shares:486.6K
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$170.5B)
00971TAN1
Shares:
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$170.5B)
Docebo Inc.
Shares:328.3K
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$170.5B)
Brookfield Business Corp
Shares:354.9K
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$170.5B)
STAG Industrial, Inc.
Shares:261.1K
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$170.5B)
Carlyle Group Inc.
Shares:215.1K
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$170.5B)
PLAINS GP HOLDINGS LP
Shares:436.6K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$170.5B)
464286608
Shares:174.9K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$170.5B)
345370CZ1
Shares:
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$170.5B)
CAMDEN PROPERTY TRUST
Shares:76.1K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$170.5B)
Turning Point Brands, Inc.
Shares:156.6K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$170.5B)
AES CORP
Shares:745.6K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$170.5B)
SKYWORKS SOLUTIONS, INC.
Shares:143.3K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$170.5B)
AGCO CORP /DE
Shares:99.5K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$170.5B)
NexGen Energy Ltd.
Shares:2.0M
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$170.5B)
ERIE INDEMNITY CO
Shares:21.8K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$170.5B)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:279.1K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$170.5B)