Current Market Value 55,862,940
Current Holdings 91
Most Recent File Date 2022-01-19
Total Filings on Record 9
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BDAQX - BMO Disciplined International Equity Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-01-19 2021-11-30 NPORT-P 91 55,863
2021-10-20 2021-08-31 NPORT-P 95 82,032
2021-07-26 2021-05-31 NPORT-P 89 76,659
2021-04-05 2021-02-28 NPORT-P 89 42,280
2021-01-22 2020-11-30 NPORT-P 0 0
2020-10-05 2020-08-31 NPORT-P 90 38,364
2020-07-20 2020-05-31 NPORT-P 93 41,560
2020-04-06 2020-02-29 NPORT-P 91 48,140
2020-01-23 2019-11-30 NPORT-P 87 59,358