Holdings in BMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,058,691,578 |
8,156,958 |
-23.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$1,181,515,124 |
10,679,880 |
+2.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$1,015,581,763 |
10,464,521 |
+0.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$942,543,637 |
10,449,486 |
+21.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$724,123,485 |
8,635,939 |
+17.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$719,156,496 |
7,362,372 |
-10.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$812,553,060 |
8,212,584 |
+10.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$629,881,952 |
7,465,710 |
+2.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$656,501,410 |
7,269,421 |
+17.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$552,079,668 |
6,195,485 |
-0.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$561,464,417 |
6,197,179 |
+9.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$498,161,622 |
5,684,181 |
+0.7%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$542,833,969 |
5,644,525 |
-5.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$703,369,935 |
5,962,278 |
-16.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$715,843,689 |
7,177,817 |
+1.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$725,237,758 |
7,071,351 |
-1.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$637,638,538 |
7,154,831 |
+12.9%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$370,294,225 |
6,339,569 |
+11.9%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$300,577,851 |
5,665,935 |
-5.7%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$301,868,495 |
6,006,138 |
—
|
Shares |
Sole |
2021-05-07 |
