SEC 13F Intelligence

Bank Of Nova Scotia Trust Co / BMO

Bank Of Nova Scotia Trust Co’s Bank Montreal Medium Position

Does Bank Of Nova Scotia Trust Co own Bank Montreal Medium (BMO)? Yes496.0K shares worth $67M (+5.76% of its 13F portfolio) as of Q1 2026, down from 511.5K shares the prior filed quarter.

Position Value
$67M
Q1 2026
Shares
496.0K
% of Portfolio
+5.76%
Quarters Held
29
currently held

Position History BMO

Reported value by quarter
Q4 ’18: $41MQ4 ’18Q1 ’19: $47MQ2 ’19: $48MQ3 ’19: $47MQ4 ’19: $50MQ4 ’19Q1 ’20: $32MQ3 ’20: $40MQ4 ’20: $52MQ1 ’21: $61MQ1 ’21Q2 ’21: $70MQ3 ’21: $67MQ4 ’21: $70MQ1 ’22: $74MQ1 ’22Q2 ’22: $60MQ3 ’22: $55MQ4 ’22: $56MQ1 ’23: $55MQ1 ’23Q2 ’23: $56MQ3 ’23: $38MQ4 ’23: $46MQ1 ’24: $46MQ1 ’24Q2 ’24: $39MQ3 ’24: $45MQ4 ’24: $49MQ1 ’25: $48MQ1 ’25Q2 ’25: $56MQ3 ’25: $66MQ4 ’25: $66MQ1 ’26: $67MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026496.0K$67M+5.76%
Q4 2025511.5K$66M+5.77%
Q3 2025505.5K$66M+6.12%
Q2 2025510.3K$56M+5.55%
Q1 2025506.3K$48M+5.16%
Q4 2024503.6K$49M+5.16%
Q3 2024498.2K$45M+4.56%
Q2 2024467.9K$39M+4.38%
Q1 2024467.4K$46M+4.91%
Q4 2023463.8K$46M+5.15%
Q3 2023449.1K$38M+4.50%
Q2 2023620.9K$56M+5.85%
Q1 2023613.0K$55M+6.00%
Q4 2022615.7K$56M+6.04%
Q3 2022627.9K$55M+6.24%
Q2 2022624.7K$60M+6.15%
Q1 2022629.9K$74M+6.47%
Q4 2021649.6K$70M+6.07%
Q3 2021669.8K$67M+6.03%
Q2 2021683.7K$70M+6.19%
Q1 2021689.5K$61M+5.90%
Q4 2020689.3K$52M+5.46%
Q3 2020689.2K$40M+4.94%
Q1 2020638.5K$32M+4.78%
Q4 2019639.3K$50M+5.62%
Q3 2019641.2K$47M+5.55%
Q2 2019642.3K$48M+5.74%
Q1 2019632.8K$47M+5.79%
Q4 2018622.2K$41M+5.53%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bank Of Nova Scotia Trust Co’s full portfolio or all institutional holders of BMO.