BANK OF MONTREAL /CAN/

CIK

0000927971

City

TORONTO

State / Country

Stock

WAT — WATERS CORP /DE/

Holdings in WAT

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$21,648,407	56,995	+338.4%	Shares	Defined	2026-02-12
2025-09-30	$3,897,530	13,000	-76.0%	Shares	Defined	2025-11-13
2025-09-30	$16,207,725	54,060	-28.9%	Shares	Defined	2025-11-13
2025-06-30	$26,553,216	76,075	-14.6%	Shares	Defined	2025-08-05
2025-03-31	$32,814,520	89,032	-11.8%	Shares	Defined	2025-05-13
2024-12-31	$37,465,267	100,990	-3.6%	Shares	Defined	2025-02-13
2024-09-30	$37,718,988	104,807	-1.4%	Shares	Defined	2024-11-13
2024-06-30	$30,844,104	106,315	-20.9%	Shares	Defined	2024-08-14
2024-03-31	$46,268,295	134,411	-8.5%	Shares	Defined	2024-05-13
2023-12-31	$48,358,287	146,883	+18.6%	Shares	Defined	2024-02-08
2023-09-30	$33,948,841	123,806	+5.6%	Shares	Defined	2023-11-01
2023-06-30	$31,259,810	117,280	+2.5%	Shares	Defined	2023-08-02
2023-03-31	$35,438,390	114,454	-19.9%	Shares	Defined	2024-06-13
2022-12-31	$48,953,310	142,896	+5.8%	Shares	Defined	2023-02-01
2022-09-30	$36,398,676	135,045	+5.2%	Shares	Defined	2022-11-10
2022-06-30	$42,481,280	128,350	+2.6%	Shares	Defined	2022-08-11
2022-03-31	$38,812,715	125,045	-10.7%	Shares	Defined	2022-05-12
2021-12-31	$52,159,526	139,988	-8.7%	Shares	Defined	2022-02-11
2021-09-30	$54,760,867	153,263	-26.7%	Shares	Defined	2021-11-12
2021-06-30	$72,282,601	209,145	+143.4%	Shares	Defined	2021-08-12
2021-03-31	$24,421,849	85,941	-7.3%	Shares	Defined	2021-05-13
2020-12-31	$22,941,027	92,721	+35.7%	Shares	Defined	2021-02-12
2020-09-30	$13,372,966	68,341	-9.5%	Shares	Defined	2020-11-12
2020-06-30	$13,621,462	75,507	+8.7%	Shares	Defined	2020-08-12
2020-03-31	$12,643,736	69,452	—	Shares	Defined	2020-05-13