BANK OF MONTREAL /CAN/

CIK

0000927971

City

TORONTO

State / Country

Stock

Holdings in CFG

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$77,406,621	1,325,229	-12.1%	Shares	Defined	2026-02-12
2025-09-30	$80,131,519	1,507,365	-41.9%	Shares	Defined	2025-11-13
2025-06-30	$116,141,685	2,595,345	-7.5%	Shares	Defined	2025-08-05
2025-03-31	$114,962,021	2,806,005	+7.1%	Shares	Defined	2025-05-13
2024-12-31	$114,620,781	2,619,305	-1.0%	Shares	Defined	2025-02-13
2024-09-30	$108,611,336	2,644,542	+51.1%	Shares	Defined	2024-11-13
2024-06-30	$63,060,424	1,750,220	-5.5%	Shares	Defined	2024-08-14
2024-03-31	$67,210,963	1,852,052	-6.5%	Shares	Defined	2024-05-13
2023-12-31	$65,650,303	1,980,999	+1.9%	Shares	Defined	2024-02-08
2023-09-30	$52,090,167	1,943,663	+6.0%	Shares	Defined	2023-11-01
2023-06-30	$47,841,149	1,834,400	-8.7%	Shares	Defined	2023-08-02
2023-03-31	$61,034,192	2,009,687	+31.5%	Shares	Defined	2024-06-13
2022-12-31	$60,176,728	1,528,492	-7.9%	Shares	Defined	2023-02-01
2022-09-30	$57,011,449	1,659,239	+16.7%	Shares	Defined	2022-11-10
2022-06-30	$50,735,938	1,421,573	+11.1%	Shares	Defined	2022-08-11
2022-03-31	$58,006,486	1,279,649	-16.4%	Shares	Defined	2022-05-12
2021-12-31	$72,318,201	1,530,544	-43.8%	Shares	Defined	2022-02-11
2021-09-30	$127,900,087	2,722,437	-19.9%	Shares	Defined	2021-11-12
2021-06-30	$155,953,547	3,399,903	+10.8%	Shares	Defined	2021-08-12
2021-03-31	$135,463,629	3,068,259	-18.4%	Shares	Defined	2021-05-13
2020-12-31	$134,447,515	3,759,718	-12.1%	Shares	Defined	2021-02-12
2020-09-30	$108,148,775	4,278,037	+26.1%	Shares	Defined	2020-11-12
2020-06-30	$85,656,407	3,393,677	-35.8%	Shares	Defined	2020-08-12
2020-03-31	$99,411,828	5,285,052	—	Shares	Defined	2020-05-13