GREAT WEST LIFE ASSURANCE CO /CAN/ - 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
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of BANK MONTREAL QUE
ValueSharesWeighting
Q3 2023$41,055
-7.4%
484,646
-0.6%
0.10%
-5.7%
Q2 2023$44,328
+11.5%
487,463
+9.1%
0.10%
+6.1%
Q1 2023$39,773
-1.6%
446,690
+0.5%
0.10%
-6.6%
Q4 2022$40,413
-99.9%
444,626
+4.1%
0.11%
-0.9%
Q3 2022$37,574,000
-10.2%
427,319
-1.9%
0.11%
-2.7%
Q2 2022$41,850,000
-28.5%
435,775
-7.1%
0.11%
-9.8%
Q1 2022$58,505,000
+13.9%
468,885
-2.0%
0.12%
+15.1%
Q4 2021$51,386,000
+5.0%
478,371
-1.8%
0.11%
-7.0%
Q3 2021$48,921,000
-2.4%
487,210
-0.3%
0.11%0.0%
Q2 2021$50,101,000
+18.5%
488,662
+2.2%
0.11%
+10.7%
Q1 2021$42,287,000
-91.0%
477,975
-92.2%
0.10%
-88.3%
Q4 2020$469,356,000
+32.7%
6,164,885
+1.9%
0.88%
+15.0%
Q3 2020$353,683,000
-6.0%
6,048,598
-14.8%
0.77%
-11.0%
Q2 2020$376,230,000
+8.9%
7,099,439
+4.0%
0.86%
-6.8%
Q1 2020$345,625,000
-19.0%
6,823,489
+22.8%
0.93%
-0.2%
Q4 2019$426,586,000
+4.0%
5,554,682
+0.0%
0.93%
-4.5%
Q3 2019$410,311,000
-4.5%
5,552,059
-2.5%
0.97%
-0.9%
Q2 2019$429,662,000
+8.8%
5,694,613
-5.7%
0.98%
-13.1%
Q4 2018$394,764,000
-17.7%
6,036,475
+3.9%
1.13%
-1.0%
Q3 2018$479,952,000
-2.8%
5,812,342
-8.8%
1.14%
-1.8%
Q2 2018$494,015,000
+3.2%
6,370,935
+0.4%
1.16%
+0.3%
Q1 2018$478,823,000
-6.4%
6,347,766
-0.9%
1.16%
-3.9%
Q4 2017$511,722,000
+11.1%
6,408,387
+5.1%
1.20%
+5.2%
Q3 2017$460,556,000
+10.2%
6,098,215
+6.8%
1.14%
+2.6%
Q2 2017$417,991,000
+5.1%
5,707,527
+7.1%
1.12%
+3.8%
Q1 2017$397,761,000
+0.1%
5,327,779
-3.3%
1.08%
-3.9%
Q4 2016$397,248,000
-36.2%
5,511,185
-41.9%
1.12%
+23.4%
Q3 2016$622,494,000
+106.5%
9,490,222
+98.3%
0.91%0.0%
Q2 2016$301,408,000
-1.0%
4,785,745
-4.6%
0.91%
-17.8%
Q1 2016$304,430,000
+5.5%
5,017,332
-1.7%
1.10%
-0.5%
Q4 2015$288,612,000
+5.5%
5,103,745
+1.3%
1.11%
+3.4%
Q3 2015$273,622,000
+0.7%
5,037,345
+9.7%
1.07%
+14.3%
Q2 2015$271,844,000
-19.7%
4,591,478
-18.9%
0.94%
-18.8%
Q1 2015$338,512,000
-21.6%
5,664,619
-7.1%
1.16%
-18.9%
Q4 2014$432,002,000
+10.9%
6,098,967
+15.3%
1.42%
+9.3%
Q3 2014$389,496,000
-1.8%
5,291,146
-2.0%
1.30%
+0.4%
Q2 2014$396,455,000
+8.3%
5,400,024
-1.8%
1.30%
+0.9%
Q1 2014$366,215,000
-3.9%
5,497,434
-3.7%
1.29%
-4.9%
Q4 2013$381,199,000
+5.3%
5,706,560
+5.2%
1.35%
-5.2%
Q3 2013$361,919,000
+38.9%
5,422,627
+20.9%
1.43%
-16.5%
Q2 2013$260,495,0004,484,4081.71%
Other shareholders
BANK MONTREAL QUE shareholders Q3 2023
NameSharesValueWeighting ↓
GUARDIAN CAPITAL LP 3,628,192$372,283,0007.30%
Cardinal Capital Management, Inc. 1,310,596$134,203,0007.26%
BANK OF NOVA SCOTIA TRUST CO 683,747$70,125,0006.19%
Triasima Portfolio Management inc. 1,165,815$119,5165.83%
Value Partners Investments Inc. 684,979$70,222,0005.72%
Rempart Asset Management Inc. 223,350$22,871,0004.73%
BAROMETER CAPITAL MANAGEMENT INC. 187,070$23,569,380,0004.51%
DORCHESTER WEALTH MANAGEMENT Co 190,784$19,559,0004.48%
PCJ Investment Counsel Ltd. 111,900$11,468,0004.30%
CIDEL ASSET MANAGEMENT INC 927,296$95,148,0003.85%
View complete list of BANK MONTREAL QUE shareholders