BANK OF MONTREAL /CAN/

Bank

Position in TR — Tootsie Roll Industries Inc

CIK 927971 TORONTO, A6

Position in TR

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$744,685

-$57,894 QoQ

Shares Held

18,829

+0.2% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#66

of 230 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 89% Shared 0% None 11%

Consumer Defensive · as of Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $313,019,582 across 3 Confectioners names. TR ranks #3 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MDLZ	Mondelez International, Inc.	4,047,275	$234,094,381
2	HSY	Hershey Co	445,600	$78,180,516
3	TR	Tootsie Roll Industries Inc This page	18,829	$744,685

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$744,685	18,829	+0.2%	Shares	Defined	2026-08-12
2026-03-31	$802,579	18,787	+3.9%	Shares	Defined	2026-05-13
2025-12-31	$662,599	18,089	+0.3%	Shares	Defined	2026-02-12
2025-09-30	$756,318	18,042	-6.9%	Shares	Defined	2025-11-13
2025-06-30	$647,992	19,372	+1.6%	Shares	Defined	2025-08-05
2025-03-31	$600,007	19,060	-14.6%	Shares	Defined	2025-05-13
2024-12-31	$721,571	22,319	-17.2%	Shares	Defined	2025-02-13
2024-09-30	$834,485	26,945	+2.9%	Shares	Defined	2024-11-13
2024-06-30	$800,445	26,184	+27.0%	Shares	Defined	2024-08-14
2024-03-31	$660,265	20,614	-17.4%	Shares	Defined	2024-05-13
2023-12-31	$829,269	24,948	+60.1%	Shares	Defined	2024-02-08
2023-09-30	$465,158	15,578	-5.3%	Shares	Defined	2023-11-01
2023-06-30	$582,634	16,454	-12.0%	Shares	Defined	2023-08-02
2023-03-31	$839,275	18,688	+8.5%	Shares	Defined	2024-06-13
2022-12-31	$733,266	17,225	-4.6%	Shares	Defined	2023-02-01
2022-09-30	$600,735	18,051	+0.1%	Shares	Defined	2022-11-10
2022-06-30	$637,500	18,034	-16.4%	Shares	Defined	2022-08-11
2022-03-31	$754,051	21,569	+0.4%	Shares	Defined	2022-05-12
2021-12-31	$778,508	21,488	+11.7%	Shares	Defined	2022-02-11
2021-09-30	$585,319	19,235	+3.4%	Shares	Defined	2021-11-12
2021-06-30	$630,691	18,599	-2.0%	Shares	Defined	2021-08-12
2021-03-31	$628,507	18,971	+3.5%	Shares	Defined	2021-05-13
2020-12-31	$544,428	18,331	+3.7%	Shares	Defined	2021-02-12
2020-09-30	$546,404	17,683	-6.6%	Shares	Defined	2020-11-12
2020-06-30	$648,489	18,923	+33.8%	Shares	Defined	2020-08-12
2020-03-31	$508,580	14,143	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.