Holdings in BMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$516,771,604 |
3,981,598 |
+0.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$516,730,405 |
3,967,220 |
+2.6%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$427,638,163 |
3,865,481 |
+0.0%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$369,136,694 |
3,864,901 |
+4.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$359,261,048 |
3,701,814 |
+7.2%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$311,525,363 |
3,453,718 |
+1.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$285,377,689 |
3,403,431 |
+2.1%
|
Shares |
Sole |
2024-10-31 |
| 2024-03-31 |
$325,696,377 |
3,334,320 |
+6.7%
|
Shares |
Sole |
2024-08-22 |
| 2023-12-31 |
$309,174,835 |
3,124,872 |
+0.3%
|
Shares |
Sole |
2024-08-22 |
| 2023-09-30 |
$262,969,562 |
3,116,861 |
+6.3%
|
Shares |
Sole |
2024-08-22 |
| 2023-06-30 |
$264,768,961 |
2,931,779 |
-0.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$261,955,954 |
2,939,692 |
-1.8%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$271,250,329 |
2,993,933 |
-0.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$263,740,485 |
3,009,362 |
-3.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$300,653,482 |
3,126,271 |
+6.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$346,846,664 |
2,940,126 |
-10.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$353,617,506 |
3,282,747 |
-6.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$350,960,241 |
3,519,104 |
+2.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$307,197,798 |
3,447,013 |
+7.5%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$243,729,066 |
3,205,696 |
+3.8%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$180,411,551 |
3,088,710 |
+6.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$154,602,341 |
2,914,276 |
+30.0%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$112,685,784 |
2,242,057 |
—
|
Shares |
Sole |
2020-05-08 |
