BANK OF MONTREAL /CAN/

CIK

0000927971

City

TORONTO

State / Country

Stock

Holdings in WAL

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$117,195,260	1,394,020	+18.2%	Shares	Defined	2026-02-12
2025-09-30	$102,287,798	1,179,518	+35.8%	Shares	Defined	2025-11-13
2025-06-30	$67,740,600	868,692	+7.2%	Shares	Defined	2025-08-05
2025-03-31	$62,234,756	810,032	+3516.9%	Shares	Defined	2025-05-13
2024-12-31	$1,870,961	22,396	-43.0%	Shares	Defined	2025-02-13
2024-09-30	$3,399,832	39,309	-93.4%	Shares	Defined	2024-11-13
2024-06-30	$37,457,177	596,262	+41.4%	Shares	Defined	2024-08-14
2024-03-31	$27,061,218	421,580	+1806.2%	Shares	Defined	2024-05-13
2023-12-31	$1,455,010	22,116	-92.8%	Shares	Defined	2024-02-08
2023-09-30	$14,134,441	307,471	+5024.5%	Shares	Defined	2023-11-01
2023-06-30	$218,820	6,000	-44.8%	Shares	Defined	2023-08-02
2023-06-30	$396,391	10,869	+38.5%	Shares	Defined	2023-08-02
2023-03-31	$278,917	7,848	-98.7%	Shares	Defined	2024-06-13
2022-12-31	$37,236,910	625,200	+30.0%	Shares	Defined	2023-02-01
2022-09-30	$31,623,897	481,045	-4.1%	Shares	Defined	2022-11-10
2022-06-30	$35,420,018	501,700	+1.6%	Shares	Defined	2022-08-11
2022-03-31	$40,885,746	493,670	+32.5%	Shares	Defined	2022-05-12
2021-12-31	$40,113,832	372,632	-0.6%	Shares	Defined	2022-02-11
2021-09-30	$40,803,363	374,962	+6.2%	Shares	Defined	2021-11-12
2021-06-30	$32,778,742	353,029	-5.0%	Shares	Defined	2021-08-12
2021-03-31	$35,094,942	371,611	+775.9%	Shares	Defined	2021-05-13
2020-12-31	$2,543,558	42,428	-1.3%	Shares	Defined	2021-02-12
2020-09-30	$1,359,090	42,982	-2.5%	Shares	Defined	2020-11-12
2020-06-30	$1,669,839	44,094	-1.4%	Shares	Defined	2020-08-12
2020-03-31	$1,369,399	44,737	—	Shares	Defined	2020-05-13