Holdings in BMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$856,345,462 |
6,597,931 |
-18.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,054,852,026 |
8,098,672 |
+66.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$536,919,028 |
4,853,286 |
-2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$474,926,911 |
4,972,536 |
-4.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$505,478,225 |
5,208,431 |
+4.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$450,598,880 |
4,995,553 |
+13.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$370,694,476 |
4,420,924 |
+27.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$338,815,093 |
3,468,623 |
+4.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$329,138,353 |
3,326,646 |
+0.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$278,178,771 |
3,297,129 |
+10.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$270,545,096 |
2,995,738 |
-47.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$511,920,195 |
5,744,812 |
-8.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$566,572,535 |
6,253,560 |
+73.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$316,868,990 |
3,615,575 |
+14.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$303,216,026 |
3,152,917 |
-1.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$377,482,999 |
3,199,822 |
+4.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$329,625,567 |
3,060,022 |
+0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$303,009,856 |
3,038,302 |
+5.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$294,645,648 |
2,872,910 |
+0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$253,968,115 |
2,849,732 |
-1.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$219,222,316 |
2,883,366 |
-5.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$178,326,664 |
3,053,016 |
-0.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$163,395,007 |
3,080,019 |
+16.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$132,516,571 |
2,636,621 |
—
|
Shares |
Defined |
2020-05-14 |
