Holdings in BMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,206,173,513 |
9,293,270 |
-2.3%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$1,239,500,028 |
9,516,315 |
-5.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,112,018,685 |
10,051,692 |
-1.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$971,272,994 |
10,169,333 |
-16.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,185,526,697 |
12,215,628 |
+15.4%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$954,736,873 |
10,584,666 |
-7.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$957,229,671 |
11,415,977 |
-13.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,283,847,018 |
13,143,397 |
-9.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,434,193,575 |
14,495,589 |
+5.4%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$1,160,678,933 |
13,757,010 |
+0.5%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$1,236,163,370 |
13,688,001 |
+9.3%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$1,115,464,811 |
12,517,841 |
-1.1%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$1,146,421,052 |
12,653,654 |
+3.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,076,346,716 |
12,281,455 |
+8.8%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$1,085,705,540 |
11,289,441 |
-1.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,347,849,365 |
11,425,357 |
+17.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,048,626,192 |
9,734,740 |
-4.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,017,928,352 |
10,206,842 |
-9.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,151,795,054 |
11,230,451 |
+1.3%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$987,854,561 |
11,084,544 |
+92271.2%
|
Shares |
Sole |
2021-05-14 |
| 2021-03-31 |
$1,069,440 |
12,000 |
-99.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$447,453,352 |
5,885,221 |
-6.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$366,451,606 |
6,273,782 |
-0.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$333,155,114 |
6,280,021 |
—
|
Shares |
Sole |
2020-08-13 |
