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 49 of 158
09857LAN8
Shares:
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$170.5B)
Spectrum Brands Holdings, Inc.
Shares:92.4K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$170.5B)
Snap Inc
Shares:758.7K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$170.5B)
Allison Transmission Holdings Inc
Shares:69.0K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$170.5B)
073685109
Shares:53.2K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$170.5B)
CASEYS GENERAL STORES INC
Shares:15.2K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$170.5B)
Polaris Inc.
Shares:160.6K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$170.5B)
Amer Sports, Inc.
Shares:242.9K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$170.5B)
WYNN RESORTS LTD
Shares:77.4K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$170.5B)
Grab Holdings Ltd
Shares:1.4M
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$170.5B)
Rapid7, Inc.
Shares:241.2K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$170.5B)
Dayforce, Inc.
Shares:109.3K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$170.5B)
464287291
Shares:84.1K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$170.5B)
GRACO INC
Shares:75.7K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$170.5B)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:410.7K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$170.5B)
Bloom Energy Corp
Shares:319.7K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$170.5B)
922908595
Shares:25.0K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$170.5B)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:30.8K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$170.5B)
Kinsale Capital Group, Inc.
Shares:12.7K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$170.5B)
Liberty Broadband Corp
Shares:72.5K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$170.5B)