BANK OF MONTREAL /CAN/
Holdings in AEIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,070,401 | 76,756 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $18,740,408 | 110,147 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $16,714,609 | 126,148 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $12,579,201 | 131,982 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $15,832,520 | 136,924 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $14,714,129 | 139,815 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $15,090,230 | 138,748 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $14,232,327 | 139,560 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $14,920,403 | 136,985 | Shares | Defined | 2024-02-08 |
| 2023-09-30 | $2,910,767 | 28,227 | Shares | Defined | 2023-11-01 |
| 2023-06-30 | $1,287,691 | 11,554 | Shares | Defined | 2023-08-02 |
| 2023-03-31 | $1,290,464 | 13,168 | Shares | Defined | 2024-06-13 |
| 2022-12-31 | $1,026,957 | 11,972 | Shares | Defined | 2023-02-01 |
| 2022-09-30 | $936,969 | 12,104 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $873,423 | 11,968 | Shares | Defined | 2022-08-11 |
| 2022-03-31 | $1,570,012 | 18,239 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $1,648,457 | 18,103 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $5,309,487 | 60,507 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $6,471,130 | 57,414 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $6,055,657 | 55,470 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $5,805,884 | 59,873 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $3,188,980 | 50,667 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $3,544,535 | 52,287 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $330,410 | 6,814 | Shares | Defined | 2020-05-13 |