SII Investments’s Bank of Montreal BMO Stock Holding History

SII Investments’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
2017 Q4	–	Sell	-2,646	Closed	-$201K	–	428
2017 Q3	$201K	Buy	+2,646	New	+$197K	0.01%	553
2017 Q2	–	Sell	-3,907	Closed	-$293K	–	604
2017 Q1	$293K	Sell	3,907 -359	-8%	-$27.1K	0.02%	470
2016 Q4	$306K	Sell	4,266 -1,784	-29%	-$119K	0.02%	438
2016 Q3	$397K	Buy	6,050 +1,920	+46%	+$125K	0.03%	365
2016 Q2	$262K	Buy	4,130 +502	+14%	+$31.8K	0.02%	468
2016 Q1	$221K	Buy	+3,628	New	+$199K	0.02%	505
2015 Q4	–	Sell	-4,122	Closed	-$225K	–	467
2015 Q3	$225K	Sell	4,122 -55	-1%	-$3.02K	0.03%	461
2015 Q2	$248K	Buy	+4,177	New	+$262K	0.03%	438
2015 Q1	–	Sell	-4,448	Closed	-$315K	–	543
2014 Q4	$315K	Sell	4,448 -2,333	-34%	-$167K	0.04%	358
2014 Q3	$501K	Sell	6,781 -13,761	-67%	-$1.04M	0.07%	261
2014 Q2	$1.51M	Sell	20,542 -240	-1%	-$16.7K	0.22%	113
2014 Q1	$1.27M	Buy	20,782 +802	+4%	+$52.1K	0.24%	105
2013 Q4	$1.33M	Buy	19,980 +1,455	+8%	+$99K	0.24%	108
2013 Q3	$1.24M	Buy	18,525 +924	+5%	+$58K	0.29%	89
2013 Q2	$1.02M	Buy	+17,601	New	+$1.07M	0.22%	120

Other funds holding BMO

Royal Bank of Canada

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

TD Asset Management

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

Bank of Montreal

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

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

Mackenzie Financial

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

CIBC World Market

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

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B 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

Bank of Nova Scotia

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

Acadian Asset Management

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