Letko, Brosseau & Associates’s Bank of Montreal BMO Stock Holding History

Letko, Brosseau & Associates’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	$213M	Sell	1,580,030 -94,195	-6%	-$13.1M	3.44%	7
2025 Q4	$218M	Sell	1,674,225 -100,644	-6%	-$12.7M	3.56%	7
2025 Q3	$231M	Sell	1,774,869 -34,430	-2%	-$4.08M	3.97%	3
2025 Q2	$200M	Sell	1,809,299 -17,300	-0.9%	-$1.74M	3.83%	4
2025 Q1	$174M	Sell	1,826,599 -52,365	-3%	-$5.18M	3.71%	4
2024 Q4	$182M	Sell	1,878,964 -40,986	-2%	-$3.87M	3.52%	4
2024 Q3	$173M	Sell	1,919,950 -24,316	-1%	-$2.07M	3.15%	6
2024 Q2	$163M	Sell	1,944,266 -66,082	-3%	-$6M	3.09%	5
2024 Q1	$196M	Buy	2,010,348 +2,898	+0.1%	+$274K	3.42%	4
2023 Q4	$200M	Sell	2,007,450 -12,180	-0.6%	-$1.02M	3.64%	5
2023 Q3	$171M	Buy	2,019,630 +11,863	+0.6%	+$1.04M	3.35%	5
2023 Q2	$182M	Buy	2,007,767 +1,939	+0.1%	+$171K	3.38%	5
2023 Q1	$178M	Sell	2,005,828 -10,033	-0.5%	-$952K	3.34%	6
2022 Q4	$182M	Sell	2,015,861 -32,300	-2%	-$2.99M	3.29%	7
2022 Q3	$180M	Buy	2,048,161 +10,870	+0.5%	+$1.05M	3.58%	6
2022 Q2	$195M	Sell	2,037,291 -4,065	-0.2%	-$432K	3.46%	5
2022 Q1	$240M	Sell	2,041,356 -392,776	-16%	-$45.5M	3.59%	6
2021 Q4	$262M	Sell	2,434,132 -165,530	-6%	-$17.8M	3.76%	2
2021 Q3	$259M	Sell	2,599,662 -143,143	-5%	-$14.4M	3.76%	4
2021 Q2	$281M	Sell	2,742,805 -199,039	-7%	-$19.6M	3.75%	4
2021 Q1	$262M	Sell	2,941,844 -639,884	-18%	-$52.2M	3.58%	4
2020 Q4	$272M	Sell	3,581,728 -334,394	-9%	-$22.9M	3.73%	3
2020 Q3	$228M	Sell	3,916,122 -327,710	-8%	-$19M	3.55%	7
2020 Q2	$225M	Sell	4,243,832 -271,211	-6%	-$13.8M	3.33%	7
2020 Q1	$225M	Sell	4,515,043 -498,132	-10%	-$33.8M	3.87%	7
2019 Q4	$389M	Sell	5,013,175 -206,239	-4%	-$15.5M	3.88%	6
2019 Q3	$385M	Sell	5,219,414 -21,795	-0.4%	-$1.59M	3.93%	7
2019 Q2	$397M	Sell	5,241,209 -29,301	-0.6%	-$2.24M	4%	6
2019 Q1	$394M	Buy	5,270,510 +39,018	+0.7%	+$2.89M	3.93%	4
2018 Q4	$342M	Buy	5,231,492 +155,480	+3%	+$11.5M	3.79%	5
2018 Q3	$418M	Sell	5,076,012 -84,461	-2%	-$6.79M	3.89%	4
2018 Q2	$399M	Sell	5,160,473 -3,394	-0.1%	-$261K	3.65%	5
2018 Q1	$390M	Sell	5,163,867 -71,619	-1%	-$5.63M	3.66%	4
2017 Q4	$420M	Buy	5,235,486 +64,400	+1%	+$5.02M	3.69%	4
2017 Q3	$390M	Sell	5,171,086 -39,499	-0.8%	-$2.95M	3.53%	4
2017 Q2	$382M	Sell	5,210,585 -84,900	-2%	-$6.01M	3.74%	4
2017 Q1	$395M	Sell	5,295,485 -331,242	-6%	-$25M	3.7%	4
2016 Q4	$405M	Sell	5,626,727 -106,699	-2%	-$7.12M	3.71%	3
2016 Q3	$376M	Sell	5,733,426 -83,358	-1%	-$5.42M	3.51%	5
2016 Q2	$366M	Sell	5,816,784 -57,945	-1%	-$3.67M	3.49%	5
2016 Q1	$357M	Buy	5,874,729 +451,385	+8%	+$24.7M	3.52%	4
2015 Q4	$306M	Buy	5,423,344 +6,221	+0.1%	+$358K	3.17%	3
2015 Q3	$294M	Buy	5,417,123 +134,795	+3%	+$7.4M	3%	7
2015 Q2	$313M	Buy	5,282,328 +67,887	+1%	+$4.26M	2.87%	6
2015 Q1	$312M	Buy	5,214,441 +237,050	+5%	+$14.7M	2.95%	5
2014 Q4	$353M	Sell	4,977,391 -90,227	-2%	-$6.46M	3.08%	5
2014 Q3	$373M	Sell	5,067,618 -133,500	-3%	-$10M	3.17%	3
2014 Q2	$383M	Buy	5,201,118 +67,065	+1%	+$4.68M	3.04%	6
2014 Q1	$344M	Sell	5,134,053 -55,288	-1%	-$3.59M	2.93%	7
2013 Q4	$345M	Sell	5,189,341 -179,614	-3%	-$12.2M	2.85%	8
2013 Q3	$359M	Sell	5,368,955 -25,003	-0.5%	-$1.57M	3.12%	5
2013 Q2	$313M	Buy	+5,393,958	New	+$327M	2.93%	8