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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46641Q837
Shares:70.7K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$170.5B)
Caesars Entertainment, Inc.
Shares:143.0K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$170.5B)
RPM INTERNATIONAL INC/DE/
Shares:30.9K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$170.5B)
Wix.com Ltd.
Shares:21.9K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$170.5B)
92206C771
Shares:76.7K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$170.5B)
Summit Therapeutics Inc.
Shares:184.0K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$170.5B)
Lyft, Inc.
Shares:298.3K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$170.5B)
46432F339
Shares:20.7K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$170.5B)
GOLUB CAPITAL BDC, Inc.
Shares:232.9K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$170.5B)
CIENA CORP
Shares:58.1K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$170.5B)
86800UAB0
Shares:
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$170.5B)
SPROTT INC.
Shares:78.1K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$170.5B)
FMC CORP
Shares:82.6K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$170.5B)
Capri Holdings Ltd
Shares:176.0K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$170.5B)
78463X202
Shares:63.8K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$170.5B)
78468R739
Shares:72.9K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$170.5B)
Apellis Pharmaceuticals, Inc.
Shares:158.6K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$170.5B)
Corsair Gaming, Inc.
Shares:390.2K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$170.5B)
Paylocity Holding Corp
Shares:18.4K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$170.5B)
Avantor, Inc.
Shares:212.9K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$170.5B)