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 53 of 158
BALCHEM CORP
Shares:30.2K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$170.5B)
Burlington Stores, Inc.
Shares:21.0K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$170.5B)
WPP plc
Shares:131.4K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$170.5B)
VERMILION ENERGY INC.
Shares:615.9K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$170.5B)
COHERENT CORP.
Shares:76.7K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$170.5B)
EMCOR Group, Inc.
Shares:13.4K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$170.5B)
RANGE RESOURCES CORP
Shares:124.1K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$170.5B)
TENET HEALTHCARE CORP
Shares:36.8K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$170.5B)
46431W705
Shares:53.4K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$170.5B)
HAEMONETICS CORP
Shares:77.0K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$170.5B)
TOYOTA MOTOR CORP/
Shares:27.7K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$170.5B)
DENTSPLY SIRONA Inc.
Shares:325.9K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$170.5B)
29786AAL0
Shares:
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$170.5B)
Roblox Corp
Shares:82.9K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$170.5B)
HOST HOTELS & RESORTS, INC.
Shares:339.6K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$170.5B)
EXELIXIS, INC.
Shares:130.6K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$170.5B)
78464A854
Shares:72.6K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$170.5B)
Energy Transfer LP
Shares:255.9K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$170.5B)
KB HOME
Shares:81.2K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$170.5B)
Phillips Edison & Company, Inc.
Shares:128.9K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$170.5B)