Holdings in BMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$774,245,242 |
5,965,369 |
-6.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$830,161,529 |
6,373,601 |
-16.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$843,209,247 |
7,621,886 |
-9.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$803,178,641 |
8,409,367 |
-5.6%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$864,464,334 |
8,907,412 |
-36.5%
|
Shares |
Defined |
2025-07-02 |
| 2024-09-30 |
$1,265,009,087 |
14,024,491 |
+15.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,015,812,646 |
12,114,641 |
+4.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,129,455,671 |
11,562,814 |
-17.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,378,005,747 |
13,927,691 |
-5.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,247,323,379 |
14,783,968 |
+10.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,207,143,967 |
13,366,670 |
-14.5%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$1,393,277,265 |
15,635,476 |
+18.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,196,953,111 |
13,211,403 |
+3.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,117,141,646 |
12,746,938 |
+8.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,133,166,686 |
11,782,954 |
-8.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,512,091,446 |
12,817,593 |
-0.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,391,866,493 |
12,921,152 |
+8.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,189,813,107 |
11,930,343 |
+3.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,184,424,313 |
11,548,599 |
+33.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$773,915,584 |
8,683,972 |
-35.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,027,328,080 |
13,512,141 |
+0.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$783,180,263 |
13,408,325 |
-3.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-03-31 |
$694,736,893 |
13,822,859 |
—
|
Shares |
Defined |
2020-05-15 |
