Holdings in BMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$742,398,800 |
5,720,000 |
-66.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,234,291,886 |
17,214,669 |
+3125.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$69,268,923 |
533,700 |
-99.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,526,883,064 |
65,465,513 |
+1198.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$656,460,000 |
5,040,000 |
+24.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$527,512,500 |
4,050,000 |
-19.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$557,575,200 |
5,040,000 |
+313.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$134,869,033 |
1,219,100 |
-98.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$7,244,432,077 |
65,483,432 |
+13.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$5,499,597,503 |
57,581,379 |
+1140.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$443,472,032 |
4,643,200 |
+256.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$124,315,816 |
1,301,600 |
-96.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$3,367,709,334 |
34,700,766 |
+1481.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$212,947,110 |
2,194,200 |
+73.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$122,642,085 |
1,263,700 |
-96.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,180,262,398 |
35,257,898 |
+2521.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$121,300,960 |
1,344,800 |
-76.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$519,019,820 |
5,754,100 |
+355.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$105,978,015 |
1,263,900 |
-12.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$121,666,350 |
1,451,000 |
-96.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$3,237,724,280 |
38,613,289 |
+1963.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$182,759,280 |
1,871,000 |
+85.9%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$98,295,384 |
1,006,300 |
-98.4%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$6,222,835,284 |
63,706,340 |
+3266.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$187,253,844 |
1,892,600 |
-97.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,549,205,463 |
66,193,708 |
+5533.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$116,254,500 |
1,175,000 |
-98.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,682,877,684 |
67,356,616 |
+15748.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$35,857,250 |
425,000 |
-77.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$156,506,350 |
1,855,000 |
+196.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$56,443,750 |
625,000 |
-99.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,123,598,417 |
67,806,427 |
+3000.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$197,507,970 |
2,187,000 |
+9.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$177,863,560 |
1,996,000 |
-28.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$248,536,701 |
2,789,100 |
-95.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,900,522,813 |
66,216,169 |
+229.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,823,281,693 |
20,124,522 |
+1381.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$123,071,040 |
1,358,400 |
-71.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$434,517,600 |
4,796,000 |
+1270.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$30,674,000 |
350,000 |
-89.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$294,163,660 |
3,356,500 |
-94.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,753,152,072 |
65,645,277 |
+25148.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,004,200 |
260,000 |
-84.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$166,133,675 |
1,727,500 |
-97.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,168,898,214 |
64,145,765 |
+7.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,046,422,770 |
59,730,633 |
+4352.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$158,256,755 |
1,341,500 |
+861.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$16,456,815 |
139,500 |
-73.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$56,014,400 |
520,000 |
-78.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$255,554,928 |
2,372,400 |
—
|
Shares |
Defined |
2022-02-14 |