Smithfield Trust Co - BANK MONTREAL QUE ownership

BANK MONTREAL QUE's ticker is BMO and the CUSIP is 063671101. A total of 445 filers reported holding BANK MONTREAL QUE in Q3 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.

Quarter-by-quarter ownership
Smithfield Trust Co ownership history of BANK MONTREAL QUE
ValueSharesWeighting
Q3 2023$824
-6.4%
9,7660.0%0.05%
-3.8%
Q2 2023$880
+1.0%
9,7660.0%0.05%
-5.4%
Q1 2023$871
-6.2%
9,766
-4.9%
0.06%
-9.7%
Q4 2022$929
-99.9%
10,2680.0%0.06%
-4.6%
Q3 2022$900,000
-8.9%
10,2680.0%0.06%
-5.8%
Q2 2022$988,000
-18.5%
10,2680.0%0.07%
-11.5%
Q1 2022$1,212,000
+9.6%
10,2680.0%0.08%
+13.0%
Q4 2021$1,106,000
+7.9%
10,2680.0%0.07%
+1.5%
Q3 2021$1,025,000
-2.7%
10,2680.0%0.07%
-2.9%
Q2 2021$1,053,000
+15.1%
10,2680.0%0.07%
+11.1%
Q1 2021$915,000
+17.2%
10,2680.0%0.06%
+10.5%
Q4 2020$781,000
+30.2%
10,2680.0%0.06%
+16.3%
Q3 2020$600,000
+10.1%
10,2680.0%0.05%0.0%
Q2 2020$545,000
+27.0%
10,268
+20.4%
0.05%
+8.9%
Q1 2020$429,000
-28.0%
8,530
+11.0%
0.04%
-18.2%
Q4 2019$596,000
+5.1%
7,6880.0%0.06%
-1.8%
Q3 2019$567,000
-2.2%
7,6880.0%0.06%
-6.7%
Q2 2019$580,000
+0.9%
7,6880.0%0.06%
-3.2%
Q1 2019$575,000
+14.5%
7,6880.0%0.06%
+5.1%
Q4 2018$502,000
-20.8%
7,6880.0%0.06%
-14.5%
Q3 2018$634,000
+6.7%
7,6880.0%0.07%0.0%
Q2 2018$594,000
+2.2%
7,6880.0%0.07%
-1.4%
Q1 2018$581,000
-10.2%
7,688
-4.9%
0.07%
-11.4%
Q4 2017$647,000
+5.7%
8,0830.0%0.08%
-4.8%
Q3 2017$612,000
+9.9%
8,083
+6.6%
0.08%
+1.2%
Q2 2017$557,000
-1.8%
7,5810.0%0.08%
-7.9%
Q1 2017$567,000
+4.0%
7,5810.0%0.09%
-2.2%
Q4 2016$545,000
+598.7%
7,581
+539.7%
0.09%
+550.0%
Q3 2016$78,000
+4.0%
1,1850.0%0.01%0.0%
Q2 2016$75,000
+4.2%
1,1850.0%0.01%0.0%
Q1 2016$72,000
+7.5%
1,1850.0%0.01%0.0%
Q4 2015$67,000
+3.1%
1,1850.0%0.01%0.0%
Q3 2015$65,000
-7.1%
1,1850.0%0.01%0.0%
Q2 2015$70,000
-1.4%
1,1850.0%0.01%0.0%
Q1 2015$71,000
-15.5%
1,1850.0%0.01%
-17.6%
Q4 2014$84,000
-3.4%
1,1850.0%0.02%
-5.6%
Q3 2014$87,0000.0%1,1850.0%0.02%
+5.9%
Q2 2014$87,000
-17.9%
1,185
-25.0%
0.02%
-19.0%
Q1 2014$106,000
+1.0%
1,5800.0%0.02%0.0%
Q4 2013$105,000
-0.9%
1,5800.0%0.02%
-12.5%
Q3 2013$106,000
+15.2%
1,5800.0%0.02%
+9.1%
Q2 2013$92,0001,5800.02%
Other shareholders
BANK MONTREAL QUE shareholders Q3 2023
NameSharesValueWeighting ↓
GUARDIAN CAPITAL LP 2,686,060$257,747,0007.88%
Cardinal Capital Management, Inc. 1,188,336$114,261,0006.31%
BANK OF NOVA SCOTIA TRUST CO 624,670$60,075,0006.15%
Triasima Portfolio Management inc. 861,153$82,7205.83%
PORTLAND INVESTMENT COUNSEL INC. 100,810$9,694,0004.88%
Value Partners Investments Inc. 549,810$52,758,0004.86%
Rempart Asset Management Inc. 202,776$19,497,0004.56%
Addenda Capital Inc. 712,560$88,201,0004.22%
INTACT INVESTMENT MANAGEMENT INC. 1,069,825$132,412,0004.14%
CIBC WORLD MARKET INC. 11,388,185$1,095,113,0003.85%
View complete list of BANK MONTREAL QUE shareholders