BANK OF MONTREAL /CAN/

CIK

0000927971

City

TORONTO

State / Country

Stock

PSX — Phillips 66

Holdings in PSX

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$92,925,055	720,126	+8.1%	Shares	Defined	2026-02-12
2025-09-30	$90,649,980	666,446	+4.3%	Shares	Defined	2025-11-13
2025-06-30	$76,257,272	639,206	-5.0%	Shares	Defined	2025-08-05
2025-03-31	$83,061,783	672,674	-13.4%	Shares	Defined	2025-05-13
2024-12-31	$88,500,364	776,796	-52.5%	Shares	Defined	2025-02-13
2024-09-30	$214,772,995	1,633,876	+63.4%	Shares	Defined	2024-11-13
2024-06-30	$141,156,728	999,906	+3.1%	Shares	Defined	2024-08-14
2024-03-31	$158,432,284	969,954	-10.4%	Shares	Defined	2024-05-13
2023-12-31	$144,063,602	1,082,046	-15.5%	Shares	Defined	2024-02-08
2023-09-30	$153,930,170	1,281,150	+13.3%	Shares	Defined	2023-11-01
2023-06-30	$107,886,222	1,131,120	-7.4%	Shares	Defined	2023-08-02
2023-03-31	$123,841,242	1,221,555	+9.1%	Shares	Defined	2024-06-13
2022-12-31	$116,540,247	1,119,718	-16.3%	Shares	Defined	2023-02-01
2022-09-30	$107,942,251	1,337,243	-10.8%	Shares	Defined	2022-11-10
2022-06-30	$122,982,783	1,499,973	-31.0%	Shares	Defined	2022-08-11
2022-03-31	$187,826,111	2,174,165	+24.3%	Shares	Defined	2022-05-12
2021-12-31	$126,780,288	1,749,659	-17.6%	Shares	Defined	2022-02-11
2021-09-30	$148,613,531	2,122,141	-4.5%	Shares	Defined	2021-11-12
2021-06-30	$190,716,837	2,222,289	+6.9%	Shares	Defined	2021-08-12
2021-03-31	$169,476,809	2,078,450	+19.9%	Shares	Defined	2021-05-13
2020-12-31	$121,255,322	1,733,705	+12.4%	Shares	Defined	2021-02-12
2020-09-30	$79,930,484	1,541,869	-18.5%	Shares	Defined	2020-11-12
2020-06-30	$136,063,631	1,892,401	+145.7%	Shares	Defined	2020-08-12
2020-03-31	$41,319,942	770,176	—	Shares	Defined	2020-05-13