Continental Advisors’s Bank of Montreal BMO Stock Holding History

Continental Advisors’s Portfolio BMO Stock Details BMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-20,000	Closed	-$1.51M	–	76
2019 Q2	$1.51M	Hold	20,000	–	–	0.85%	47
2019 Q1	$1.5M	Buy	+20,000	New	+$1.48M	0.7%	54
2018 Q2	–	Sell	-25,000	Closed	-$1.89M	–	95
2018 Q1	$1.89M	Buy	25,000 +5,000	+25%	+$393K	0.48%	65
2017 Q4	$1.6M	Buy	20,000 +10,000	+100%	+$780K	0.35%	74
2017 Q3	$757K	Sell	10,000 -90,000	-90%	-$6.71M	0.17%	93
2017 Q2	$7.34M	Buy	100,000 +75,000	+300%	+$5.31M	1.66%	15
2017 Q1	$1.87M	Hold	25,000	–	–	0.42%	69
2016 Q4	$1.8M	Buy	25,000 +20,000	+400%	+$1.33M	0.49%	67
2016 Q3	$328K	Buy	+5,000	New	+$325K	0.09%	131
2016 Q2	–	Sell	-60,000	Closed	-$3.64M	–	122
2016 Q1	$3.64M	Buy	+60,000	New	+$3.29M	1.03%	30

Other funds holding BMO

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

CIBC Asset Management

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return