Dixon Mitchell Investment Counsel’s Bank of Montreal BMO Stock Holding History

Dixon Mitchell Investment Counsel’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
2026 Q1	$488K	Sell	3,612 -50	-1%	-$6.95K	0.02%	59
2025 Q4	$476K	Buy	+3,662	New	+$464K	0.02%	57
2025 Q2	–	Sell	-30	Closed	-$2.86K	–	77
2025 Q1	$2.86K	Sell	30 -2,414	-99%	-$239K	﹤0.01%	95
2024 Q4	$237K	Buy	2,444 +28	+1%	+$2.65K	0.01%	53
2024 Q3	$218K	Sell	2,416 -1,683	-41%	-$144K	0.01%	54
2024 Q2	$344K	Sell	4,099 -1,288	-24%	-$117K	0.02%	51
2024 Q1	$526K	Sell	5,387 -1,375	-20%	-$130K	0.03%	51
2023 Q4	$680K	Buy	6,762 +322	+5%	+$26.9K	0.04%	50
2023 Q3	$546K	Buy	6,440 +2,121	+49%	+$186K	0.03%	51
2023 Q2	$390K	Hold	4,319	–	–	0.02%	56
2023 Q1	$384K	Buy	4,319 +230	+6%	+$21.8K	0.02%	53
2022 Q4	$371K	Hold	4,089	–	–	0.02%	52
2022 Q3	$361K	Sell	4,089 -17	-0.4%	-$1.64K	0.03%	51
2022 Q2	$395K	Sell	4,106 -993	-19%	-$106K	0.03%	51
2022 Q1	$601K	Buy	5,099 +23	+0.5%	+$2.67K	0.04%	49
2021 Q4	$546K	Buy	5,076 +679	+15%	+$73.2K	0.03%	48
2021 Q3	$436K	Buy	4,397 +165	+4%	+$16.6K	0.03%	51
2021 Q2	$433K	Buy	4,232 +501	+13%	+$49.4K	0.03%	51
2021 Q1	$332K	Sell	3,731 -1,834	-33%	-$150K	0.03%	53
2020 Q4	$422K	Buy	5,565 +581	+12%	+$39.8K	0.04%	53
2020 Q3	$291K	Sell	4,984 -204	-4%	-$11.8K	0.03%	54
2020 Q2	$275K	Sell	5,188 -2,131	-29%	-$109K	0.03%	53
2020 Q1	$368K	Sell	7,319 -109	-1%	-$7.39K	0.05%	51
2019 Q4	$577K	Sell	7,428 -280	-4%	-$21.1K	0.06%	53
2019 Q3	$568K	Sell	7,708 -757	-9%	-$55.2K	0.06%	56
2019 Q2	$639K	Sell	8,465 -3,215	-28%	-$246K	0.07%	57
2019 Q1	$874K	Sell	11,680 -232	-2%	-$17.2K	0.1%	56
2018 Q4	$778K	Sell	11,912 -559	-4%	-$41.4K	0.1%	58
2018 Q3	$1.03M	Sell	12,471 -916	-7%	-$73.7K	0.12%	57
2018 Q2	$1.03M	Sell	13,387 -291	-2%	-$22.4K	0.13%	57
2018 Q1	$1.03M	Sell	13,678 -341	-2%	-$26.8K	0.14%	60
2017 Q4	$1.13M	Sell	14,019 -866	-6%	-$67.5K	0.14%	59
2017 Q3	$1.12M	Sell	14,885 -23	-0.2%	-$1.72K	0.15%	61
2017 Q2	$1.09M	Sell	14,908 -1,528	-9%	-$108K	0.15%	59
2017 Q1	$1.23M	Sell	16,436 -13,030	-44%	-$984K	0.18%	57
2016 Q4	$2.12M	Sell	29,466 -2,796	-9%	-$186K	0.32%	51
2016 Q3	$2.11M	Sell	32,262 -2,151	-6%	-$140K	0.33%	49
2016 Q2	$2.17M	Sell	34,413 -1,269	-4%	-$80.4K	0.36%	47
2016 Q1	$2.17M	Sell	35,682 -1,972	-5%	-$108K	0.35%	49
2015 Q4	$2.12M	Sell	37,654 -1,791	-5%	-$103K	0.36%	50
2015 Q3	$2.14M	Buy	39,445 +618	+2%	+$33.9K	0.37%	50
2015 Q2	$2.3M	Sell	38,827 -462	-1%	-$29K	0.36%	54
2015 Q1	$2.35M	Sell	39,289 -4,600	-10%	-$285K	0.36%	52
2014 Q4	$3.23M	Hold	43,889	–	–	0.5%	45
2014 Q3	$3.23M	Sell	43,889 -1,080	-2%	-$81.2K	0.49%	46
2014 Q2	$3.31M	Sell	44,969 -1,464	-3%	-$102K	0.47%	46
2014 Q1	$3.11M	Sell	46,433 -1,397	-3%	-$90.7K	0.49%	41
2013 Q4	$3.18M	Sell	47,830 -67,010	-58%	-$4.56M	0.5%	39
2013 Q3	$7.66M	Buy	114,840 +9,550	+9%	+$599K	1.29%	28
2013 Q2	$6.11M	Buy	+105,290	New	+$6.38M	1.14%	30

Other funds holding BMO

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dixon Mitchell Investment Counsel's BMO Position: Q1 2026 in Review

Dixon Mitchell Investment Counsel reduced its Bank of Montreal (BMO) stake by 1.4% in Q1 2026, selling an estimated $6.95K and leaving 3,612 shares worth $488K. The position accounts for 0.02% of the portfolio, ranked #59.

Dixon Mitchell Investment Counsel first reported a position in BMO in Q2 2013 and has held it in 50 quarters since. The position peaked at $7.66M in Q3 2013. 635 funds tracked by Wall St. Rank hold BMO as of Q1 2026.

Dixon Mitchell Investment Counsel held 3,612 shares of Bank of Montreal worth $488K as of Q1 2026.
Dixon Mitchell Investment Counsel sold 50 Bank of Montreal shares in Q1 2026, an estimated $6.95K.
Bank of Montreal made up 0.02% of Dixon Mitchell Investment Counsel's portfolio in Q1 2026, its #59 holding.
Dixon Mitchell Investment Counsel first reported a position in Bank of Montreal in Q2 2013 and has held it in 50 quarters since.
Dixon Mitchell Investment Counsel's Bank of Montreal position peaked at $7.66M in Q3 2013.
635 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2026.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q1 2026, filed 14 May 2026.