BANK OF MONTREAL /CAN/

CIK

0000927971

City

TORONTO

State / Country

Stock

BN — BROOKFIELD Corp /ON/

Holdings in BN

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$229,450	5,000	-100.0%	Shares	Defined	2026-02-12
2025-12-31	$2,710,936,465	59,074,667	+24514.4%	Shares	Defined	2026-02-12
2025-12-31	$11,013,600	240,000	+679.2%	Shares	Defined	2026-02-12
2025-09-30	$1,408,176	30,800	-99.9%	Shares	Defined	2025-11-13
2025-09-30	$1,635,061,908	35,762,509	-23.1%	Shares	Defined	2025-11-13
2025-06-30	$1,917,653,242	46,507,392	+6.5%	Shares	Defined	2025-08-05
2025-03-31	$1,525,835,598	43,670,166	+218250.8%	Shares	Defined	2025-05-13
2025-03-31	$698,800	20,000	-100.0%	Shares	Defined	2025-05-13
2024-12-31	$1,907,395,876	49,801,459	+49701.5%	Shares	Defined	2025-02-13
2024-12-31	$3,830,000	100,000	-99.8%	Shares	Defined	2025-02-13
2024-09-30	$1,863,695,729	52,597,295	+43731.1%	Shares	Defined	2024-11-13
2024-09-30	$4,251,996	120,000	+908.4%	Shares	Defined	2024-11-13
2024-06-30	$329,550	11,900	-100.0%	Shares	Defined	2024-08-14
2024-06-30	$1,455,397,894	52,554,152	+138200.4%	Shares	Defined	2024-08-14
2024-03-31	$1,060,705	38,000	-99.9%	Shares	Defined	2024-05-13
2024-03-31	$1,529,569,982	54,797,175	+7728.2%	Shares	Defined	2024-05-13
2023-12-31	$18,722,690	700,000	-98.7%	Shares	Defined	2024-02-08
2023-12-31	$1,431,149,528	53,507,518	+57683.5%	Shares	Defined	2024-02-08
2023-12-31	$2,476,744	92,600	-99.8%	Shares	Defined	2024-02-08
2023-09-30	$1,150,269,516	55,177,535	+199096.9%	Shares	Defined	2023-11-01
2023-09-30	$577,453	27,700	-99.9%	Shares	Defined	2023-11-01
2023-06-30	$1,229,659,846	54,814,042	+1.3%	Shares	Defined	2023-08-02
2023-03-31	$1,176,061,336	54,129,773	+201.3%	Shares	Defined	2024-06-13
2022-12-31	$376,823,630	17,966,826	—	Shares	Defined	2023-02-01