TI-Trust’s Bank of Montreal BMO Stock Holding History

TI-Trust’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 Q3	$1.12M	Hold	6,692	–	–	0.62%	47
2026 Q2	$1.18M	Hold	6,692	–	–	0.64%	48
2026 Q1	$906K	Hold	6,692	–	–	0.54%	57
2025 Q4	$869K	Hold	6,692	–	–	0.54%	55
2025 Q3	$872K	Hold	6,692	–	–	0.55%	53
2025 Q2	$740K	Hold	6,692	–	–	0.5%	57
2025 Q1	$639K	Hold	6,692	–	–	0.42%	64
2024 Q4	$649K	Hold	6,692	–	–	0.44%	60
2024 Q3	$604K	Hold	6,692	–	–	0.43%	70
2024 Q2	$561K	Hold	6,692	–	–	0.43%	67
2024 Q1	$654K	Hold	6,692	–	–	0.48%	53
2023 Q4	$662K	Hold	6,692	–	–	0.58%	48
2023 Q3	$565K	Hold	6,692	–	–	0.54%	53
2023 Q2	$604K	Hold	6,692	–	–	0.56%	51
2023 Q1	$596K	Hold	6,692	–	–	0.56%	54
2022 Q4	$606K	Hold	6,692	–	–	0.58%	52
2022 Q3	$586K	Buy	6,692 +140	+2%	+$13.5K	0.63%	47
2022 Q2	$630K	Buy	6,552 +352	+6%	+$37.4K	0.65%	49
2022 Q1	$731K	Hold	6,200	–	–	0.66%	46
2021 Q4	$668K	Buy	+6,200	New	+$668K	0.6%	57
2019 Q4	$481K	Buy	+6,200	New	+$467K	0.47%	64

Other funds holding BMO

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.06B AUM 22.67% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Guardian Partners Toronto, Canada $1.13B AUM 28.37% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Value Partners Investments Winnipeg, Manitoba, Canada $1.44B AUM 16.68% 1-Year Est. Return

Rempart Asset Management Montreal, Canada $488M AUM 18.34% 1-Year Est. Return

Cardinal Point Capital Management Toronto, Ontario, Canada $1.8B AUM 17.41% 1-Year Est. Return

TI-Trust's BMO Position: Q3 2026 in Review

TI-Trust held its Bank of Montreal (BMO) position steady in Q3 2026 at 6,692 shares worth $1.12M. The position accounts for 0.62% of the portfolio, ranked #47.

TI-Trust first reported a position in BMO in Q4 2019 and has held it in 21 quarters since. The position peaked at $1.18M in Q2 2026. 205 funds tracked by Wall St. Rank hold BMO as of Q3 2026.

TI-Trust held 6,692 shares of Bank of Montreal worth $1.12M as of Q3 2026.
TI-Trust left its Bank of Montreal share count unchanged in Q3 2026.
Bank of Montreal made up 0.62% of TI-Trust's portfolio in Q3 2026, its #47 holding.
TI-Trust first reported a position in Bank of Montreal in Q4 2019 and has held it in 21 quarters since.
TI-Trust's Bank of Montreal position peaked at $1.18M in Q2 2026.
205 funds tracked by Wall St. Rank held Bank of Montreal as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.