MQS Management’s Bank of Montreal BMO Stock Holding History

MQS Management’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	–	Sell	-4,432	Closed	-$575K	–	398
2025 Q4	$575K	Buy	+4,432	New	+$561K	0.34%	85
2025 Q3	–	Sell	-3,692	Closed	-$408K	–	438
2025 Q2	$408K	Sell	3,692 -2,008	-35%	-$202K	0.23%	176
2025 Q1	$544K	Buy	+5,700	New	+$564K	0.31%	102
2024 Q3	–	Sell	-3,702	Closed	-$310K	–	456
2024 Q2	$310K	Buy	+3,702	New	+$336K	0.19%	236
2024 Q1	–	Sell	-7,107	Closed	-$703K	–	464
2023 Q4	$703K	Buy	7,107 +1,365	+24%	+$114K	0.39%	54
2023 Q3	$484K	Buy	+5,742	New	+$505K	0.3%	116
2023 Q2	–	Sell	-6,769	Closed	-$603K	–	423
2023 Q1	$603K	Buy	+6,769	New	+$642K	0.39%	62
2022 Q2	–	Sell	-3,891	Closed	-$459K	–	401
2022 Q1	$459K	Sell	3,891 -828	-18%	-$96K	0.37%	90
2021 Q4	$508K	Buy	+4,719	New	+$509K	0.82%	22

Other funds holding BMO

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

TD Asset Management

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

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Fidelity International

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

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Mackenzie Financial

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

Geode Capital Management

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