BANK OF MONTREAL /CAN/

CIK

0000927971

City

TORONTO

State / Country

Stock

CAE — CAE INC

Holdings in CAE

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$115,288,877	3,789,904	-12.8%	Shares	Defined	2026-02-12
2025-09-30	$128,859,333	4,347,481	+17.9%	Shares	Defined	2025-11-13
2025-06-30	$107,966,607	3,688,644	-10.2%	Shares	Defined	2025-08-05
2025-03-31	$101,008,487	4,107,706	+0.6%	Shares	Defined	2025-05-13
2024-12-31	$103,636,434	4,083,390	-19.3%	Shares	Defined	2025-02-13
2024-09-30	$94,834,872	5,057,860	+1.6%	Shares	Defined	2024-11-13
2024-06-30	$92,535,291	4,980,371	-34.2%	Shares	Defined	2024-08-14
2024-03-31	$156,203,332	7,567,991	+2.3%	Shares	Defined	2024-05-13
2023-12-31	$159,652,219	7,394,730	+6.9%	Shares	Defined	2024-02-08
2023-09-30	$161,572,658	6,919,600	+20.8%	Shares	Defined	2023-11-01
2023-06-30	$128,173,614	5,727,150	+0.9%	Shares	Defined	2023-08-02
2023-03-31	$128,427,692	5,675,108	+6.2%	Shares	Defined	2024-06-13
2022-12-31	$103,357,194	5,344,219	+2.8%	Shares	Defined	2023-02-01
2022-09-30	$79,731,236	5,200,994	-3.7%	Shares	Defined	2022-11-10
2022-06-30	$132,926,799	5,399,139	+27.9%	Shares	Defined	2022-08-11
2022-03-31	$110,072,568	4,220,574	+14.5%	Shares	Defined	2022-05-12
2021-12-31	$93,073,886	3,687,555	-21.8%	Shares	Defined	2022-02-11
2021-09-30	$140,836,600	4,714,985	+29.1%	Shares	Defined	2021-11-12
2021-06-30	$112,444,270	3,650,788	+20.9%	Shares	Defined	2021-08-12
2021-03-31	$86,050,597	3,020,379	+6.9%	Shares	Defined	2021-05-13
2020-12-31	$78,351,435	2,824,493	-5.1%	Shares	Defined	2021-02-12
2020-09-30	$43,506,429	2,975,816	-1.4%	Shares	Defined	2020-11-12
2020-06-30	$48,854,911	3,017,598	-18.1%	Shares	Defined	2020-08-12
2020-03-31	$46,475,623	3,682,696	—	Shares	Defined	2020-05-13