BANK OF MONTREAL /CAN/
Holdings in USFD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $215,921,423 | 2,866,721 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $2,693,037 | 35,148 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $2,864,538 | 37,197 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $2,532,842 | 38,693 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $11,913,096 | 176,595 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $2,175,316 | 35,371 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $3,532,545 | 66,677 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $4,114,778 | 76,242 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $4,016,967 | 88,460 | Shares | Defined | 2024-02-08 |
| 2023-09-30 | $2,574,900 | 64,859 | Shares | Defined | 2023-11-01 |
| 2023-06-30 | $3,096,456 | 70,374 | Shares | Defined | 2023-08-02 |
| 2023-03-31 | $1,952,795 | 52,864 | Shares | Defined | 2024-06-13 |
| 2022-12-31 | $558,335 | 16,412 | Shares | Defined | 2023-02-01 |
| 2022-03-31 | $676,134 | 17,968 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $2,681,003 | 76,974 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $197,941 | 5,711 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $2,041,556 | 53,221 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $1,771,207 | 46,464 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $1,517,567 | 45,559 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $19,998 | 900 | Call | Defined | 2020-11-12 |
| 2020-09-30 | $973,080 | 43,793 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $24,165,558 | 1,225,434 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $34,083,798 | 1,924,551 | Shares | Defined | 2020-05-13 |