BANK OF MONTREAL /CAN/

CIK

0000927971

City

TORONTO

State / Country

Stock

Holdings in MSGS

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$13,689,565	52,927	+0.9%	Shares	Defined	2026-02-12
2025-09-30	$11,901,383	52,429	-2.2%	Shares	Defined	2025-11-13
2025-06-30	$11,199,508	53,599	+4.7%	Shares	Defined	2025-08-05
2025-03-31	$9,965,573	51,179	+2.8%	Shares	Defined	2025-05-13
2024-12-31	$11,239,764	49,804	+2.1%	Shares	Defined	2025-02-13
2024-09-30	$10,161,629	48,793	-45.3%	Shares	Defined	2024-11-13
2024-06-30	$16,774,797	89,166	+72.6%	Shares	Defined	2024-08-14
2024-03-31	$9,533,962	51,669	+258.8%	Shares	Defined	2024-05-13
2024-03-31	$2,657,088	14,400	0.0%	Shares	Defined	2024-05-13
2023-12-31	$2,618,352	14,400	-73.2%	Shares	Defined	2024-02-08
2023-12-31	$9,774,633	53,757	+7.7%	Shares	Defined	2024-02-08
2023-09-30	$8,800,365	49,917	-10.2%	Shares	Defined	2023-11-01
2023-06-30	$10,455,391	55,599	-3.4%	Shares	Defined	2023-08-02
2023-03-31	$11,214,591	57,555	+21.2%	Shares	Defined	2024-06-13
2022-12-31	$8,709,457	47,507	-7.9%	Shares	Defined	2023-02-01
2022-09-30	$7,051,792	51,601	+51.2%	Shares	Defined	2022-11-10
2022-06-30	$5,152,120	34,120	+5.3%	Shares	Defined	2022-08-11
2022-03-31	$5,813,953	32,415	+16.1%	Shares	Defined	2022-05-12
2021-12-31	$4,849,845	27,916	+14.3%	Shares	Defined	2022-02-11
2021-09-30	$4,542,571	24,429	+4.3%	Shares	Defined	2021-11-12
2021-06-30	$4,043,487	23,431	+22.3%	Shares	Defined	2021-08-12
2021-03-31	$3,438,274	19,159	+28.6%	Shares	Defined	2021-05-13
2020-12-31	$2,743,642	14,903	+390.7%	Shares	Defined	2021-02-12
2020-09-30	$457,007	3,037	+39.1%	Shares	Defined	2020-11-12
2020-06-30	$320,807	2,184	-89.1%	Shares	Defined	2020-08-12
2020-03-31	$3,016,286	20,003	—	Shares	Defined	2020-05-13