Equibles

BANK OF MONTREAL /CAN/

CIK
0000927971
City
TORONTO
State / Country
A6

Holdings in SU

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $1,645,756 37,100
2025-12-31 $11,090,000 250,000
2025-12-31 $1,619,744,534 36,513,628
2025-09-30 $1,361,265,278 32,558,366
2025-09-30 $10,452,500 250,000
2025-09-30 $1,927,441 46,100
2025-06-30 $9,362,500 250,000
2025-06-30 $933,216,770 24,919,006
2025-03-31 $30,976 800
2025-03-31 $945,563,073 24,420,534
2025-03-31 $1,452,000 37,500
2024-12-31 $18,161,120 509,000
2024-12-31 $6,244,000 175,000
2024-12-31 $802,996,164 22,505,498
2024-09-30 $280,592 7,600
2024-09-30 $1,020,232,215 27,633,592
2024-09-30 $4,463,628 120,900
2024-06-30 $11,430,000 300,000
2024-06-30 $1,002,425,321 26,310,376
2024-03-31 $22,146,000 600,000
2024-03-31 $1,128,386,568 30,571,297
2023-12-31 $28,047,816 875,400
2023-12-31 $974,950,445 30,429,165
2023-12-31 $30,438,000 950,000
2023-09-30 $18,358,920 534,000
2023-09-30 $985,493,208 28,664,724
2023-09-30 $32,661,000 950,000
2023-06-30 $24,927,864 850,200
2023-06-30 $874,969,050 29,842,055
2023-06-30 $48,378,000 1,650,000
2023-03-31 $320,814,653 10,332,195
2023-03-31 $34,310,250 1,105,000
2023-03-31 $7,896,015 254,300
2022-12-31 $51,243,950 1,615,000
2022-12-31 $55,245,103 1,741,100
2022-12-31 $1,267,890,625 39,958,734
2022-09-30 $63,371,280 2,251,200
2022-09-30 $29,622,245 1,052,300
2022-09-30 $937,552,608 33,305,599
2022-06-30 $845,427,438 24,106,856
2022-06-30 $101,268,132 2,887,600
2022-06-30 $63,020,790 1,797,000
2022-03-31 $52,306,950 1,605,000
2022-03-31 $539,461,096 16,552,964
2022-03-31 $27,470,111 842,900
2021-12-31 $621,194,813 24,818,011
2021-12-31 $14,339,687 572,900
2021-12-31 $2,978,570 119,000
2021-09-30 $536,680,784 25,876,605
2021-09-30 $26,837,560 1,294,000

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