BANK OF MONTREAL /CAN/

CIK
0000927971
City
TORONTO
State / Country
A6

Holdings in DLTR

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $159,456,506 1,296,289
2025-09-30 $4,246,650 45,000
2025-09-30 $20,269,161 214,784
2025-06-30 $17,074,787 172,403
2025-03-31 $17,317,744 230,688
2024-12-31 $7,269,180 97,000
2024-12-31 $19,911,328 265,697
2024-09-30 $22,354,866 317,902
2024-06-30 $92,965,810 870,711
2024-03-31 $57,062,629 428,559
2024-03-31 $1,997,250 15,000
2023-12-31 $64,533,738 454,303
2023-12-31 $81,934,440 576,800
2023-12-31 $2,130,750 15,000
2023-09-30 $43,694,636 410,471
2023-09-30 $1,596,750 15,000
2023-06-30 $90,200,799 628,577
2023-06-30 $2,152,500 15,000
2023-03-31 $40,842,556 284,518
2022-12-31 $63,024,389 445,591
2022-12-31 $28,288 200
2022-09-30 $87,501,001 642,917
2022-09-30 $27,220 200
2022-06-30 $102,033,122 654,688
2022-06-30 $31,170 200
2022-03-31 $32,030 200
2022-03-31 $108,868,686 679,792
2021-12-31 $347,104,350 2,470,142
2021-09-30 $99,258,860 1,036,971
2021-09-30 $4,278,684 44,700
2021-06-30 $87,705,267 881,460
2021-03-31 $119,697,570 1,045,759
2020-12-31 $58,725,569 543,554
2020-09-30 $26,825,827 293,692
2020-06-30 $11,585,000 125,000
2020-06-30 $28,387,049 306,291
2020-03-31 $66,123 900
2020-03-31 $20,345,091 276,917