Burgundy Asset Management’s Bank of Montreal BMO Stock Holding History

Burgundy Asset Management’s Portfolio BMO Stock Details BMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-160,000	Closed	-$15.5M	–	111
2024 Q4	$15.5M	Hold	160,000	–	–	0.16%	80
2024 Q3	$14.4M	Hold	160,000	–	–	0.14%	81
2024 Q2	$13.4M	Hold	160,000	–	–	0.14%	79
2024 Q1	$15.6M	Hold	160,000	–	–	0.16%	79
2023 Q4	$15.9M	Buy	160,000 +10,000	+7%	+$991K	0.18%	80
2023 Q3	$12.7M	Hold	150,000	–	–	0.16%	80
2023 Q2	$13.6M	Hold	150,000	–	–	0.16%	83
2023 Q1	$13.3M	Hold	150,000	–	–	0.17%	80
2022 Q4	$13.6M	Hold	150,000	–	–	0.18%	81
2022 Q3	$13.1M	Hold	150,000	–	–	0.18%	79
2022 Q2	$14.4M	Hold	150,000	–	–	0.18%	79
2022 Q1	$17.7M	Buy	150,000 +10,000	+7%	+$1.18M	0.19%	74
2021 Q4	$15M	Buy	140,000 +10,000	+8%	+$1.07M	0.15%	75
2021 Q3	$13M	Hold	130,000	–	–	0.13%	78
2021 Q2	$13.3M	Hold	130,000	–	–	0.13%	77
2021 Q1	$11.6M	Hold	130,000	–	–	0.12%	78
2020 Q4	$9.88M	Hold	130,000	–	–	0.11%	79
2020 Q3	$7.59M	Hold	130,000	–	–	0.09%	77
2020 Q2	$6.89M	Hold	130,000	–	–	0.08%	78
2020 Q1	$6.51M	Buy	130,000 +25,000	+24%	+$1.25M	0.09%	76
2019 Q4	$8.14M	Hold	105,000	–	–	0.08%	80
2019 Q3	$7.74M	Hold	105,000	–	–	0.08%	82
2019 Q2	$7.94M	Hold	105,000	–	–	0.08%	82
2019 Q1	$7.86M	Hold	105,000	–	–	0.08%	84
2018 Q4	$6.87M	Buy	105,000 +25,000	+31%	+$1.63M	0.07%	90
2018 Q3	$6.58M	Buy	80,000 +40,000	+100%	+$3.29M	0.06%	88
2018 Q2	$3.09M	Hold	40,000	–	–	0.03%	87
2018 Q1	$3.02M	Buy	40,000 +5,000	+14%	+$377K	0.03%	88
2017 Q4	$2.81M	Buy	35,000 +5,000	+17%	+$401K	0.03%	88
2017 Q3	$2.27M	Hold	30,000	–	–	0.02%	91
2017 Q2	$2.2M	Hold	30,000	–	–	0.02%	95
2017 Q1	$2.24M	Hold	30,000	–	–	0.02%	93
2016 Q4	$2.16M	Hold	30,000	–	–	0.02%	95
2016 Q3	$1.97M	Hold	30,000	–	–	0.02%	94
2016 Q2	$1.9M	Hold	30,000	–	–	0.02%	100
2016 Q1	$1.82M	Buy	30,000 +10,000	+50%	+$607K	0.02%	98
2015 Q4	$1.13M	Hold	20,000	–	–	0.01%	100
2015 Q3	$1.09M	Hold	20,000	–	–	0.01%	99
2015 Q2	$1.19M	Hold	20,000	–	–	0.01%	94
2015 Q1	$1.2M	Buy	+20,000	New	+$1.2M	0.01%	93
2014 Q3	–	Sell	-6,700	Closed	-$493K	–	105
2014 Q2	$493K	Sell	6,700 -8,300	-55%	-$611K	0.01%	108
2014 Q1	$1M	Hold	15,000	–	–	0.01%	94
2013 Q4	$999K	Hold	15,000	–	–	0.01%	94
2013 Q3	$1M	Hold	15,000	–	–	0.02%	90
2013 Q2	$870K	Buy	+15,000	New	+$870K	0.01%	97