BANK OF MONTREAL /CAN/
Holdings in DSGX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $136,567,350 | 1,557,921 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $158,663,528 | 1,683,790 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $170,616,777 | 1,678,473 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $1,123,245 | 11,140 | Shares | Defined | 2025-05-13 |
| 2025-03-31 | $4,053,366 | 40,200 | Put | Defined | 2025-05-13 |
| 2024-12-31 | $172,921,577 | 1,522,197 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $157,785,475 | 1,532,493 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $149,620,412 | 1,545,027 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $139,484,578 | 1,523,922 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $126,530,304 | 1,505,238 | Shares | Defined | 2024-02-08 |
| 2023-09-30 | $89,682,685 | 1,222,168 | Shares | Defined | 2023-11-01 |
| 2023-06-30 | $99,662,445 | 1,244,070 | Shares | Defined | 2023-08-02 |
| 2023-03-31 | $97,615,403 | 1,210,959 | Shares | Defined | 2024-06-13 |
| 2022-12-31 | $89,526,715 | 1,285,380 | Shares | Defined | 2023-02-01 |
| 2022-09-30 | $168,911,402 | 2,658,766 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $107,074,597 | 1,725,340 | Shares | Defined | 2022-08-11 |
| 2022-03-31 | $151,684,021 | 2,070,489 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $167,895,792 | 2,030,670 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $414,209,358 | 5,097,334 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $362,333,527 | 5,239,062 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $305,968,167 | 5,023,283 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $257,959,139 | 4,411,066 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $243,523,118 | 4,273,835 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $225,323,423 | 4,259,422 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $141,662,864 | 4,119,304 | Shares | Defined | 2020-05-13 |