Northstar Investment Advisors’s Bank of Montreal BMO Stock Holding History

Northstar Investment 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
2016 Q2	–	Sell	-99,567	Closed	-$6.04M	–	109
2016 Q1	$6.04M	Buy	99,567 +16,299	+20%	+$893K	1.47%	37
2015 Q4	$4.7M	Buy	83,268 +3,502	+4%	+$201K	1.21%	42
2015 Q3	$4.35M	Buy	79,766 +4,904	+7%	+$269K	1.19%	47
2015 Q2	$4.44M	Buy	74,862 +5,011	+7%	+$315K	1.15%	52
2015 Q1	$4.19M	Buy	69,851 +6,620	+10%	+$411K	1.07%	53
2014 Q4	$4.47M	Buy	63,231 +1,680	+3%	+$120K	1.12%	52
2014 Q3	$4.53M	Buy	61,551 +1,823	+3%	+$137K	1.18%	49
2014 Q2	$4.39M	Sell	59,728 -657	-1%	-$45.8K	1.13%	51
2014 Q1	$4.05M	Buy	60,385 +4,705	+8%	+$306K	1.08%	53
2013 Q4	$3.71M	Buy	55,680 +1,807	+3%	+$123K	1.02%	52
2013 Q3	$3.6M	Buy	53,873 +2,967	+6%	+$186K	1.08%	51
2013 Q2	$2.95M	Buy	+50,906	New	+$3.08M	0.92%	55

Other funds holding BMO

Royal Bank of Canada

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

CIBC World Market

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

TD Asset Management

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

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Bank of Montreal

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

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

CIBC Asset Management

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