BANK OF MONTREAL /CAN/

CIK

0000927971

City

TORONTO

State / Country

Stock

DD — DuPont de Nemours, Inc.

Holdings in DD

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$41,676,623	1,036,732	+4.8%	Shares	Defined	2026-02-12
2025-09-30	$32,239,341	989,116	+34.8%	Shares	Defined	2025-11-13
2025-06-30	$21,050,435	733,498	+122.6%	Shares	Defined	2025-08-05
2025-03-31	$10,297,352	329,548	-45.1%	Shares	Defined	2025-05-13
2024-12-31	$19,142,693	600,013	-40.5%	Shares	Defined	2025-02-13
2024-09-30	$37,570,652	1,007,675	+6.5%	Shares	Defined	2024-11-13
2024-06-30	$31,874,585	946,457	+30.1%	Shares	Defined	2024-08-14
2024-03-31	$23,329,301	727,234	+2.2%	Shares	Defined	2024-05-13
2023-12-31	$22,898,529	711,393	-53.6%	Shares	Defined	2024-02-08
2023-09-30	$47,876,969	1,534,066	+5.2%	Shares	Defined	2023-11-01
2023-06-30	$43,605,519	1,458,808	-11.0%	Shares	Defined	2023-08-02
2023-03-31	$49,237,536	1,639,650	-3.8%	Shares	Defined	2024-06-13
2022-12-31	$48,943,040	1,704,412	+0.6%	Shares	Defined	2023-02-01
2022-09-30	$35,716,130	1,693,679	-12.5%	Shares	Defined	2022-11-10
2022-06-30	$45,009,668	1,935,467	+178.7%	Shares	Defined	2022-08-11
2022-03-31	$21,380,459	694,473	+14.8%	Shares	Defined	2022-05-12
2021-12-31	$20,448,039	604,986	-17.5%	Shares	Defined	2022-02-11
2021-09-30	$20,849,741	732,915	+23.8%	Shares	Defined	2021-11-12
2021-06-30	$19,168,447	591,818	-23.4%	Shares	Defined	2021-08-12
2021-03-31	$24,997,758	773,094	+3479.1%	Shares	Defined	2021-05-13
2020-12-31	$642,666	21,600	-97.9%	Shares	Defined	2021-02-12
2020-12-31	$29,947,680	1,006,540	+61.1%	Shares	Defined	2021-02-12
2020-09-30	$14,505,032	624,856	+389.8%	Shares	Defined	2020-11-12
2020-06-30	$2,836,227	127,585	-70.6%	Shares	Defined	2020-08-12
2020-03-31	$6,192,596	434,026	—	Shares	Defined	2020-05-13