Holdings in BMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$464,373,434 |
3,577,883 |
+0.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$465,221,870 |
3,571,761 |
-0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$395,738,887 |
3,577,139 |
+3.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$330,798,502 |
3,463,496 |
-0.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$339,035,440 |
3,493,410 |
+1.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$310,566,988 |
3,443,093 |
+0.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$286,731,950 |
3,419,582 |
+0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$332,948,336 |
3,408,562 |
+4.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$324,419,708 |
3,278,954 |
+3.1%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$268,365,277 |
3,180,814 |
+2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$281,403,702 |
3,115,975 |
+5.6%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$262,977,332 |
2,951,154 |
+6.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$251,902,881 |
2,780,385 |
+6.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$229,769,205 |
2,621,739 |
+1.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$247,561,102 |
2,574,203 |
+0.2%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$303,058,913 |
2,568,949 |
+3.5%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$267,406,497 |
2,482,422 |
+1.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$243,955,636 |
2,446,161 |
+1123.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$19,946,000 |
200,000 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$20,512,000 |
200,000 |
-91.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-06-30 |
$246,319,377 |
2,401,710 |
+1100.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$17,824,000 |
200,000 |
-91.4%
|
Shares |
Defined |
2021-05-06 |
| 2021-03-31 |
$208,219,165 |
2,336,391 |
+6.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$167,095,008 |
2,197,751 |
+998.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$15,206,000 |
200,000 |
-90.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$125,574,023 |
2,149,872 |
+974.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$11,682,000 |
200,000 |
-91.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-03-31 |
$120,090,289 |
2,389,381 |
—
|
Shares |
Defined |
2020-05-15 |
