13F History

Baskin Financial Services Inc.

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.02%		$308K	3.17K			$97.10	Q4 2024
9/30/2024	0.02%		$286K	3.17K			$90.16	Q3 2024
6/30/2024	0.02%	-0.01%	$266K	3.17K	-1,258	-28.4%	$83.86	Q2 2024
3/31/2024	0.04%	0%	$432K	4.43K	-157	-3.42%	$97.52	Q1 2024
12/31/2023	0.04%	-0.02%	$454K	4.59K	-1,987	-30.2%	$98.98	Q4 2023
9/30/2023	0.06%		$554K	6.57K			$84.27	Q3 2023
6/30/2023	0.06%	0%	$593K	6.57K	-100	-1.5%	$90.20	Q2 2023
3/31/2023	0.06%	-0.01%	$594K	6.67K	-887	-11.7%	$89.00	Q1 2023
12/31/2022	0.08%	+0.01%	$684K	7.56K	+873	+13.1%	$90.46	Q4 2022
9/30/2022	0.07%	0%	$585K	6.69K	-175	-2.55%	$87.47	Q3 2022
6/30/2022	0.07%	-0.01%	$659K	6.86K	-1,040	-13.2%	$96.02	Q2 2022
3/31/2022	0.08%		$930K	7.9K			$117.68	Q1 2022
12/31/2021	0.07%	-0.01%	$850K	7.9K	-769	-8.87%	$107.55	Q4 2021
9/30/2021	0.08%	0%	$864K	8.67K	-555	-6.01%	$99.63	Q3 2021
6/30/2021	0.09%	0%	$945K	9.23K	-320	-3.35%	$102.42	Q2 2021
3/31/2021	0.09%	0%	$851K	9.55K	-534	-5.3%	$89.14	Q1 2021
12/31/2020	0.08%	-0.01%	$766K	10.1K	-816	-7.49%	$75.98	Q4 2020
9/30/2020	0.08%	-0.03%	$637K	10.9K	-4,295	-28.3%	$58.46	Q3 2020
6/30/2020	0.12%	-0.03%	$808K	15.2K	-3,323	-17.9%	$53.19	Q2 2020
3/31/2020	0.17%	+0.01%	$935K	18.5K	+798	+4.5%	$50.50	Q1 2020
12/31/2019	0.2%	+0%	$1.37M	17.7K	+55	+0.31%	$77.50	Q4 2019
9/30/2019	0.21%	-0.04%	$1.3M	17.7K	-3,179	-15.3%	$73.66	Q3 2019
6/30/2019	0.27%	0%	$1.57M	20.8K	-230	-1.09%	$75.52	Q2 2019
3/31/2019	0.29%	0%	$1.58M	21.1K	-16	-0.08%	$74.84	Q1 2019
12/31/2018	0.3%	-0.03%	$1.38M	21.1K	-1,807	-7.89%	$65.35	Q4 2018
9/30/2018	0.34%	+0.02%	$1.89M	22.9K	+1,337	+6.2%	$82.42	Q3 2018
6/30/2018	0.31%	-0.03%	$1.67M	21.6K	-1,768	-7.58%	$77.33	Q2 2018
3/31/2018	0.34%	+0.01%	$1.76M	23.3K	+694	+3.07%	$75.41	Q1 2018
12/31/2017	0.34%	+0%	$1.82M	22.6K	+164	+0.73%	$80.38	Q4 2017
9/30/2017	0.33%	+0.04%	$1.7M	22.5K	+2,497	+12.5%	$75.49	Q3 2017
6/30/2017	0.31%	0%	$1.47M	20K	-199	-0.99%	$73.36	Q2 2017
3/31/2017	0.33%	+0.04%	$1.5M	20.2K	+2,706	+15.5%	$74.57	Q1 2017
12/31/2016	0.31%	+0.04%	$1.26M	17.5K	+2,428	+16.1%	$71.92	Q4 2016
9/30/2016	0.26%	+0.03%	$985K	15K	+1,709	+12.8%	$65.51	Q3 2016
6/30/2016	0.24%	+0.02%	$838K	13.3K	+1,355	+11.3%	$62.88	Q2 2016
3/31/2016	0.21%	-0.03%	$727K	12K	-1,835	-13.3%	$60.73	Q1 2016
12/31/2015	0.24%	+0.06%	$779K	13.8K	+3,678	+36.3%	$56.42	Q4 2015
9/30/2015	0.19%	+0.01%	$552K	10.1K	+456	+4.71%	$54.50	Q3 2015
6/30/2015	0.18%	+0.01%	$573K	9.67K	+700	+7.8%	$59.24	Q2 2015
3/31/2015	0.18%	+0.02%	$538K	8.97K	+805	+9.86%	$59.96	Q1 2015
12/31/2014	0.19%	+0.02%	$579K	8.17K	+777	+10.5%	$70.90	Q4 2014
9/30/2014	0.19%		$544K	7.39K			$73.61	Q3 2014
6/30/2014	0.19%	-0.01%	$544K	7.39K	-570	-7.16%	$73.61	Q2 2014
3/31/2014	0.2%	+0.2%	$533K	7.96K	+7,960	NEW	$66.96	Q1 2014
9/30/2012		-0.21%	$0	0	-5,760	-100%		Q3 2012
6/30/2012	0.21%	-0.01%	$318K	5.76K	-285	-4.71%	$55.21	Q2 2012
3/31/2012	0.25%	-0.2%	$359K	6.05K	-4,884	-44.7%	$59.39	Q1 2012
12/31/2011	0.48%	+0.12%	$601K	10.9K	+2,749	+33.6%	$54.99	Q4 2011
9/30/2011	0.39%	+0.39%	$458K	8.18K	+8,180	NEW	$55.99	Q3 2011
6/30/2011		-0.45%	$0	0	-8,580	-100%		Q2 2011

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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.