Bank Montreal Quebec

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Bank Montreal Quebec

$BMO

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NewIncreasedMaintainedDecreasedLiquidated
288102
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Rempart Asset Management Inc.03-31-2021Com231,115Increased7.675.4320,585,000.0026.4289.07Form 13
Park National Corp /oh/03-31-2021Com2,585New!0.000.01230,000.000.0088.97Form 13
Boltwood Capital Management03-31-2021Com4,000Maintained0.000.16356,000.0017.1189.00Form 13
Curbstone Financial Management Corp03-31-2021Com14,800Decreased-1.990.261,319,000.0014.9089.12Form 13
Pacer Advisors, Inc.03-31-2021Common Stock5,026Decreased-5.100.01448,000.0011.1789.14Form 13
Thompson Investment Management, Inc.03-31-2021Adr3,292Decreased-1.880.04293,000.0014.9089.00Form 13
Spotlight Asset Group, Inc.03-31-2021Com4,000Decreased-11.110.13356,000.004.0989.00Form 13
First American Bank03-31-2021Common Stock11,558Decreased-0.160.061,030,000.0017.0589.12Form 13
Pacifica Partners Inc.03-31-2021Com796Decreased-3.400.0672,000.0016.1390.45Form 13
Cordasco Financial Network03-31-2021Com2,770Increased0.110.18247,000.0017.6289.17Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock83,196Increased0.020.887,627,000.0019.3091.68Form 13
Valeo Financial Advisors, Llc03-31-2021Stock1,441Increased2.930.01128,000.0020.7588.83Form 13
Private Capital Group, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank03-31-2021Common Stock-fo848Increased22.190.0076,000.0043.4089.62Form 13
Addenda Capital Inc.03-31-2021Com13,224Maintained0.000.071,280,000.0027.3696.79Form 13
Iron Horse Wealth Management, Llc03-31-2021Com1,180Maintained0.000.08105,000.0016.6788.98Form 13
Farmers & Merchants Investments Inc03-31-2021Com189Increased36.960.0017,000.0070.0089.95Form 13
Advisornet Financial, Inc03-31-2021Stock4,560Maintained0.000.03406,000.0017.0089.04Form 13
Jcic Asset Management Inc.03-31-2021Com5,473Decreased-4.540.17488,000.0011.9389.16Form 13
Cardinal Capital Management, Inc.03-31-2021Com1,382,569Decreased-7.107.24123,141,000.009.0889.07Form 13
Fdx Advisors, Inc.03-31-2021Common Stock3,497Increased1020.830.01312,000.00-91.0889.22Form 13
Global Retirement Partners, Llc03-31-2021Com123Maintained0.000.0011,000.0022.2289.43Form 13
Veriti Management Llc03-31-2021Com2,826Increased2.210.07252,000.0020.0089.17Form 13
Crossmark Global Holdings, Inc.03-31-2021Com49,090Decreased-9.000.114,375,000.006.6889.12Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock119New!0.000.0010,000.000.0084.03Form 13
Trust Co Of Vermont03-31-2021Com1,280Maintained0.000.01114,000.0016.33188.89Form 13
Motco03-31-2021Com40Maintained0.000.004,000.0033.33100.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc03-31-2021Com144Maintained0.000.0013,000.0018.1890.28Form 13
Bogart Wealth, Llc03-31-2021Stock2,391Decreased-16.400.03213,000.00-1.8489.08Form 13