BANK OF MONTREAL /CAN/

CIK
0000927971
City
TORONTO
State / Country
A6

Holdings in TRP

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $26,404,800 480,000
2025-12-31 $2,717,674,923 49,403,289
2025-12-31 $6,876,250 125,000
2025-09-30 $9,793,800 180,000
2025-09-30 $2,140,424,703 39,338,811
2025-09-30 $6,801,250 125,000
2025-06-30 $2,226,040,525 45,624,934
2025-06-30 $12,197,500 250,000
2025-03-31 $2,664,677,331 56,443,070
2024-12-31 $2,044,333,886 43,935,824
2024-12-31 $11,632,500 250,000
2024-09-30 $2,530,087,377 53,208,988
2024-09-30 $10,461,000 220,000
2024-09-30 $855,900 18,000
2024-06-30 $1,927,448,916 50,856,172
2024-03-31 $2,320,774,138 57,730,700
2023-12-31 $32,249,250 825,000
2023-12-31 $1,953,512,427 49,974,736
2023-09-30 $5,849,700 170,000
2023-09-30 $2,088,916,168 60,706,660
2023-06-30 $1,697,478,864 42,006,406
2023-03-31 $1,400,448,172 35,991,986
2022-12-31 $1,434,960 36,000
2022-12-31 $16,537,914 414,900
2022-12-31 $1,420,011,860 35,624,984
2022-09-30 $414,987 10,300
2022-09-30 $1,585,569,514 39,353,922
2022-06-30 $20,879,430 403,000
2022-06-30 $22,817,124 440,400
2022-06-30 $2,613,983,346 50,453,259
2022-03-31 $22,568,000 400,000
2022-03-31 $13,495,664 239,200
2022-03-31 $1,887,805,863 33,459,870
2021-12-31 $1,872,921,969 40,243,274
2021-12-31 $12,105,054 260,100
2021-09-30 $3,140,277 65,300
2021-09-30 $991,073,536 20,608,724
2021-09-30 $38,472,000 800,000
2021-06-30 $8,200,512 165,600
2021-06-30 $2,110,694,423 42,623,070
2021-03-31 $1,401,029,011 30,623,585
2020-12-31 $1,169,990,452 28,732,575
2020-12-31 $15,371,800 377,500
2020-12-31 $8,872,888 217,900
2020-09-30 $1,266,244,794 30,134,336
2020-09-30 $9,559,550 227,500
2020-09-30 $5,265,106 125,300
2020-06-30 $9,750,650 227,500
2020-06-30 $29,316,240 684,000
2020-06-30 $2,080,247,388 48,535,870