Holdings in BMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,514,369,883 |
19,372,601 |
+1.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$2,485,043,136 |
19,079,026 |
+10.3%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$1,912,774,777 |
17,289,838 |
-0.1%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$1,652,491,287 |
17,301,762 |
-1.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,709,549,433 |
17,615,141 |
+2.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,544,959,760 |
17,128,157 |
-8.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$1,569,050,586 |
18,712,589 |
-1.2%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$1,849,364,597 |
18,932,889 |
-1.5%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$1,902,191,252 |
19,225,705 |
+19.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,353,101,339 |
16,037,707 |
-1.3%
|
Shares |
Defined |
2023-10-27 |
| 2023-06-30 |
$1,466,808,336 |
16,241,926 |
-1.5%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$1,469,238,729 |
16,487,922 |
+3.4%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$1,445,005,945 |
15,949,293 |
+1.7%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$1,374,787,032 |
15,686,753 |
+2.8%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$1,467,271,940 |
15,257,065 |
+0.4%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$1,792,620,684 |
15,195,564 |
+1.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$1,621,441,941 |
15,052,376 |
-1.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,521,045,458 |
15,251,634 |
+2.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,526,957,482 |
14,888,431 |
-0.7%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$1,336,155,394 |
14,992,767 |
-1.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,156,284,692 |
15,208,269 |
-0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$888,556,692 |
15,212,407 |
-16.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$971,632,818 |
18,315,416 |
-2.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$939,324,318 |
18,689,302 |
—
|
Shares |
Defined |
2020-05-15 |