BANK OF MONTREAL /CAN/

CIK

0000927971

City

TORONTO

State / Country

Stock

Holdings in APLS

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$4,435,462	176,571	+10.1%	Shares	Defined	2026-02-12
2025-09-30	$3,627,724	160,306	+0.4%	Shares	Defined	2025-11-13
2025-06-30	$2,762,900	159,613	+0.7%	Shares	Defined	2025-08-05
2025-03-31	$3,467,990	158,573	+95.8%	Shares	Defined	2025-05-13
2024-12-31	$2,584,420	80,991	+105.8%	Shares	Defined	2025-02-13
2024-09-30	$1,135,026	39,356	-70.3%	Shares	Defined	2024-11-13
2024-06-30	$5,075,717	132,318	-0.5%	Shares	Defined	2024-08-14
2024-03-31	$7,814,035	132,937	-71.7%	Shares	Defined	2024-05-13
2023-12-31	$28,127,255	469,884	+8.8%	Shares	Defined	2024-02-08
2023-09-30	$16,432,251	431,973	+454.3%	Shares	Defined	2023-11-01
2023-06-30	$7,099,058	77,926	-62.3%	Shares	Defined	2023-08-02
2023-03-31	$13,623,905	206,548	+104.6%	Shares	Defined	2024-06-13
2022-12-31	$5,219,141	100,931	-22.0%	Shares	Defined	2023-02-01
2022-09-30	$8,833,853	129,339	-23.1%	Shares	Defined	2022-11-10
2022-06-30	$7,602,612	168,125	+0.0%	Shares	Defined	2022-08-11
2022-03-31	$8,541,516	168,107	-6.4%	Shares	Defined	2022-05-12
2021-12-31	$8,495,317	179,681	+89740.5%	Shares	Defined	2022-02-11
2021-09-30	$6,592	200	-99.9%	Shares	Defined	2021-11-12
2021-09-30	$8,356,282	253,528	-0.4%	Shares	Defined	2021-11-12
2021-06-30	$16,083,957	254,493	+33.8%	Shares	Defined	2021-08-12
2021-03-31	$8,159,121	190,145	+19.3%	Shares	Defined	2021-05-13
2020-12-31	$9,114,190	159,339	-53.6%	Shares	Defined	2021-02-12
2020-09-30	$10,357,964	343,320	+2.5%	Shares	Defined	2020-11-12
2020-06-30	$10,935,547	334,830	+396.0%	Shares	Defined	2020-08-12
2020-03-31	$1,808,325	67,500	—	Shares	Defined	2020-05-13