Equibles

BANK OF MONTREAL /CAN/

CIK
0000927971
City
TORONTO
State / Country
A6

Holdings in MFC

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $584,748,849 16,117,664
2025-12-31 $28,117,000 775,000
2025-09-30 $17,911,250 575,000
2025-09-30 $1,773,580,099 56,936,761
2025-06-30 $2,397,000 75,000
2025-06-30 $377,749,013 11,819,431
2025-06-30 $5,113,600 160,000
2025-03-31 $9,345,000 300,000
2025-03-31 $1,561,160,153 50,117,501
2025-03-31 $9,345,000 300,000
2024-12-31 $9,213,000 300,000
2024-12-31 $1,364,745,764 44,439,784
2024-12-31 $15,355,000 500,000
2024-09-30 $18,025,500 610,000
2024-09-30 $10,017,450 339,000
2024-09-30 $1,418,938,368 48,018,219
2024-06-30 $609,809,359 22,907,940
2024-06-30 $7,986,000 300,000
2024-06-30 $25,517,932 958,600
2024-03-31 $24,160,332 966,800
2024-03-31 $9,996,000 400,000
2024-03-31 $1,702,776,888 68,138,331
2023-12-31 $21,366,280 966,800
2023-12-31 $1,481,265,668 67,025,596
2023-12-31 $62,432,500 2,825,000
2023-09-30 $1,275,744,032 69,789,061
2023-09-30 $52,555,000 2,875,000
2023-09-30 $31,887,632 1,744,400
2023-06-30 $31,834,985 1,683,500
2023-06-30 $47,747,750 2,525,000
2023-06-30 $1,261,547,515 66,713,248
2023-03-31 $7,344,000 400,000
2023-03-31 $1,269,547,729 69,147,480
2023-03-31 $21,114,000 1,150,000
2022-12-31 $20,516,000 1,150,000
2022-12-31 $29,423,512 1,649,300
2022-12-31 $862,877,839 48,367,592
2022-09-30 $24,800,909 1,582,700
2022-09-30 $1,236,630,985 78,917,102
2022-09-30 $19,900,900 1,270,000
2022-06-30 $20,622,700 1,190,000
2022-06-30 $1,409,237,521 81,317,803
2022-06-30 $30,925,385 1,784,500
2022-03-31 $24,552,500 1,150,000
2022-03-31 $20,709,500 970,000
2022-03-31 $1,801,978,897 84,401,822
2021-12-31 $29,558,500 1,550,000
2021-12-31 $1,783,265,789 93,511,578
2021-09-30 $1,957,173,931 101,724,217
2021-09-30 $18,470,400 960,000

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