BANK OF MONTREAL /CAN/

CIK
0000927971
City
TORONTO
State / Country
A6

Holdings in PAAS

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $127,865,574 2,467,971
2025-12-31 $2,160,477 41,700
2025-09-30 $80,979,664 2,090,877
2025-09-30 $2,013,960 52,000
2025-09-30 $886,917 22,900
2025-06-30 $43,539,867 1,533,094
2025-03-31 $47,776,043 1,849,634
2024-12-31 $3,538,500 175,000
2024-12-31 $35,428,066 1,752,130
2024-09-30 $36,801,738 1,763,380
2024-09-30 $6,501,005 311,500
2024-06-30 $7,083,244 356,300
2024-06-30 $1,685,824 84,800
2024-06-30 $25,114,700 1,263,315
2024-03-31 $716,300 47,500
2024-03-31 $19,146,245 1,269,645
2024-03-31 $6,009,380 398,500
2023-12-31 $19,474,944 1,192,587
2023-12-31 $5,844,507 357,900
2023-09-30 $20,544,323 1,418,807
2023-09-30 $3,485,336 240,700
2023-06-30 $3,831,624 262,800
2023-06-30 $20,403,904 1,399,445
2023-03-31 $15,431,869 847,905
2022-12-31 $13,176,001 806,365
2022-12-31 $2,305,574 141,100
2022-09-30 $12,956,856 815,923
2022-09-30 $1,727,744 108,800
2022-06-30 $15,641,109 795,176
2022-06-30 $3,454,052 175,600
2022-03-31 $23,778,025 870,990
2022-03-31 $4,261,530 156,100
2022-03-31 $7,141,680 261,600
2021-12-31 $6,507,182 260,600
2021-12-31 $19,729,318 790,121
2021-09-30 $125,658 5,400
2021-09-30 $23,944,362 1,028,980
2021-09-30 $3,232,203 138,900
2021-06-30 $32,508,315 1,137,848
2021-06-30 $3,514,110 123,000
2021-03-31 $5,906,901 196,700
2021-03-31 $26,924,175 896,576
2020-12-31 $31,007,681 898,513
2020-12-31 $6,204,898 179,800
2020-09-30 $27,175,494 845,272
2020-09-30 $6,786,865 211,100
2020-06-30 $2,625,696 86,400
2020-06-30 $25,359,330 834,463
2020-03-31 $2,155,232 150,400
2020-03-31 $143,300 10,000