BANK OF NOVA SCOTIA

Holdings History for BANK OF MONTREAL /CAN/ - COM (BMO)

Symbol: BMO on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		1.59%	-0.91%	$865M	8.91M	-5,117,079	-36.5%	$97.06	Q4 2024
9/30/2024		2.55%	+0.35%	$1.27B	14M	+1,909,850	+15.8%	$90.24	Q3 2024
6/30/2024		2.03%	+0.09%	$1.02B	12.1M	+551,827	+4.77%	$83.93	Q2 2024
3/31/2024		2.28%	-0.47%	$1.13B	11.6M	-2,364,877	-17%	$97.64	Q1 2024
12/31/2023		2.59%	-0.16%	$1.38B	13.9M	-856,277	-5.79%	$98.99	Q4 2023
9/30/2023		3.3%	+0.32%	$1.25B	14.8M	+1,417,298	+10.6%	$84.36	Q3 2023
6/30/2023		3.16%	-0.54%	$1.21B	13.4M	-2,268,806	-14.5%	$90.36	Q2 2023
3/31/2023		4.14%	+0.64%	$1.39B	15.6M	+2,424,073	+18.3%	$89.07	Q1 2023
12/31/2022		3.12%	+0.11%	$1.2B	13.2M	+464,465	+3.64%	$90.59	Q4 2022
9/30/2022		3.56%	+0.27%	$1.12B	12.7M	+963,984	+8.18%	$87.67	Q3 2022
6/30/2022		2.71%	-0.24%	$1.13B	11.8M	-1,034,639	-8.07%	$96.16	Q2 2022
3/31/2022		2.57%	-0.02%	$1.51B	12.8M	-103,559	-0.8%	$117.66	Q1 2022
12/31/2021		2.05%	+0.16%	$1.39B	12.9M	+990,809	+8.3%	$107.74	Q4 2021
9/30/2021		2.18%	+0.07%	$1.19B	11.9M	+381,744	+3.31%	$99.82	Q3 2021
6/30/2021		2.22%	+0.55%	$1.18B	11.5M	+2,864,627	+33%	$102.49	Q2 2021
3/31/2021		1.53%	-0.85%	$775M	8.68M	-4,828,169	-35.7%	$89.23	Q1 2021
12/31/2020		2.22%	+0.02%	$1.03B	13.5M	+103,816	+0.77%	$76.03	Q4 2020
9/30/2020		2.17%	+2.17%	$784M	13.4M	+13,408,325	NEW	$58.45	Q3 2020
6/30/2020			-2.39%	$0	0	-13,822,859	-100%		Q2 2020
3/31/2020		2.39%	+0.49%	$695M	13.8M	+2,814,173	+25.6%	$50.26	Q1 2020
12/31/2019		2.08%	-0.03%	$853M	11M	-173,777	-1.55%	$77.50	Q4 2019
9/30/2019		2.45%	+0.41%	$825M	11.2M	+1,896,056	+20.4%	$73.75	Q3 2019
6/30/2019		2.88%	+0.05%	$666M	9.29M	+170,592	+1.87%	$71.76	Q2 2019
3/31/2019		2.72%	+0.41%	$682M	9.12M	+1,358,988	+17.5%	$74.81	Q1 2019
12/31/2018		2.4%	+0.04%	$507M	7.76M	+114,518	+1.5%	$65.35	Q4 2018
12/31/2018	put		-1.93%	$0	0	-50,000	-100%		Q4 2018
9/30/2018		2.84%	-0.15%	$632M	7.64M	-390,854	-4.87%	$82.68	Q3 2018
9/30/2018	put	1.93%		$4.13M	50K			$82.50	Q3 2018
6/30/2018		3.44%	+0.26%	$621M	8.03M	+615,919	+8.3%	$77.28	Q2 2018
6/30/2018	put	2.34%	+2.34%	$3.86M	50K	+50,000	NEW	$77.26	Q2 2018
3/31/2018		2.92%	-0.67%	$560M	7.42M	-1,698,777	-18.6%	$75.47	Q1 2018
12/31/2017		3.37%	+0.25%	$729M	9.12M	+672,419	+7.96%	$80.02	Q4 2017
9/30/2017		3.74%	-0.05%	$639M	8.44M	-104,976	-1.23%	$75.67	Q3 2017
6/30/2017		3.31%	-3.1%	$628M	8.55M	-8,012,815	-48.4%	$73.43	Q2 2017
3/31/2017		5.35%	+0.15%	$1.24B	16.6M	+458,313	+2.85%	$74.70	Q1 2017
3/31/2017	put		-0.35%	$0	0	-32,500	-100%		Q1 2017
12/31/2016		6.14%	-0.06%	$1.16B	16.1M	-150,003	-0.92%	$71.92	Q4 2016
12/31/2016	put	0.35%		$2.34M	32.5K			$71.91	Q4 2016
9/30/2016		6.59%	0%	$1.07B	16.3M	-5,206	-0.03%	$65.54	Q3 2016
9/30/2016	call		-0.24%	$0	0	-57,500	-100%		Q3 2016
9/30/2016	put	0.14%		$2.13M	32.5K			$65.57	Q3 2016
6/30/2016		6.67%	0%	$1.03B	16.3M	-8,710	-0.05%	$63.43	Q2 2016
6/30/2016	call	0.24%	+0.05%	$3.65M	57.5K	+10,900	+23.4%	$63.39	Q2 2016
6/30/2016	put	0.14%		$2.06M	32.5K			$63.38	Q2 2016
3/31/2016		6.61%	-0.43%	$988M	16.3M	-1,066,441	-6.15%	$60.75	Q1 2016
3/31/2016	call	0.23%	+0.23%	$2.83M	46.6K	+46,600	NEW	$60.69	Q1 2016
3/31/2016	put	0.16%	-0.1%	$1.97M	32.5K	-20,000	-38.1%	$60.68	Q1 2016
12/31/2015		5.49%	-0.64%	$978M	17.3M	-2,018,106	-10.4%	$56.42	Q4 2015
12/31/2015	put	0.18%		$2.96M	52.5K			$56.42	Q4 2015
9/30/2015		6.22%	-0.4%	$1.06B	19.4M	-1,242,501	-6.03%	$54.54	Q3 2015

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.