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 73 of 158
Matador Resources Co
Shares:28.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$170.5B)
Adtalem Global Education Inc.
Shares:14.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$170.5B)
RingCentral, Inc.
Shares:59.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$170.5B)
92206C730
Shares:5.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$170.5B)
ASSURED GUARANTY LTD
Shares:16.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$170.5B)
82889N525
Shares:29.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$170.5B)
Texas Roadhouse, Inc.
Shares:8.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$170.5B)
Floor & Decor Holdings, Inc.
Shares:17.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$170.5B)
Liberty Media Corp
Shares:16.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$170.5B)
Encompass Health Corp
Shares:14.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$170.5B)
Apple Hospitality REIT, Inc.
Shares:111.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$170.5B)
464286871
Shares:81.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$170.5B)
KITE REALTY GROUP TRUST
Shares:64.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$170.5B)
Blackstone Secured Lending Fund
Shares:44.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$170.5B)
97717W315
Shares:34.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$170.5B)
Noble Corp plc
Shares:60.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$170.5B)
INDEPENDENCE REALTY TRUST, INC.
Shares:67.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$170.5B)
Mr. Cooper Group Inc.
Shares:11.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$170.5B)
Planet Fitness, Inc.
Shares:14.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$170.5B)
92189F692
Shares:15.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$170.5B)