BANK OF MONTREAL /CAN/

CIK
0000927971
City
TORONTO
State / Country
A6

Holdings in SLF

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $41,340,000 662,500
2025-12-31 $644,796,544 10,333,278
2025-09-30 $11,597,796 193,200
2025-09-30 $589,270,746 9,816,271
2025-09-30 $39,769,875 662,500
2025-06-30 $717,515,069 10,797,819
2025-06-30 $44,023,125 662,500
2025-03-31 $10,902,304 190,400
2025-03-31 $38,026,366 664,100
2025-03-31 $646,459,498 11,289,897
2024-12-31 $645,525,619 10,878,423
2024-12-31 $23,023,920 388,000
2024-12-31 $49,934,610 841,500
2024-09-30 $807,207,075 13,912,566
2024-09-30 $49,102,326 846,300
2024-09-30 $23,573,526 406,300
2024-06-30 $49,381,920 1,008,000
2024-06-30 $24,078,585 491,500
2024-06-30 $604,163,832 12,332,391
2024-03-31 $29,909,840 548,000
2024-03-31 $6,495,020 119,000
2024-03-31 $655,307,508 12,006,367
2023-12-31 $604,660,111 11,659,470
2023-12-31 $60,805,850 1,172,500
2023-12-31 $53,052,780 1,023,000
2023-09-30 $60,878,000 1,247,500
2023-09-30 $46,198,960 946,700
2023-09-30 $669,773,264 13,724,862
2023-06-30 $687,339,273 13,187,630
2023-06-30 $26,893,920 516,000
2023-06-30 $13,030,000 250,000
2023-03-31 $684,502,537 14,657,442
2023-03-31 $11,675,000 250,000
2022-12-31 $8,559,848 184,400
2022-12-31 $560,649,198 12,077,751
2022-12-31 $20,889,000 450,000
2022-09-30 $17,892,000 450,000
2022-09-30 $6,834,744 171,900
2022-09-30 $484,039,985 12,174,044
2022-06-30 $16,761,879 365,900
2022-06-30 $621,239,439 13,561,219
2022-06-30 $11,452,500 250,000
2022-03-31 $9,351,525 167,500
2022-03-31 $713,064,832 12,772,073
2022-03-31 $25,123,500 450,000
2021-12-31 $777,955,994 13,969,402
2021-12-31 $33,414,000 600,000
2021-09-30 $28,297,500 550,000
2021-09-30 $8,617,875 167,500
2021-09-30 $980,938,597 19,065,862