OMERS ADMINISTRATION Corp - BANK MONTREAL QUE ownership

BANK MONTREAL QUE's ticker is BMO and the CUSIP is 063671101. A total of 496 filers reported holding BANK MONTREAL QUE in Q1 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.3%.

Quarter-by-quarter ownership
OMERS ADMINISTRATION Corp ownership history of BANK MONTREAL QUE
ValueSharesWeighting
Q3 2023$221,561,448
-6.3%
2,614,3400.0%3.34%
-9.3%
Q2 2023$236,372,294
+186.4%
2,614,340
+181.7%
3.68%
+189.2%
Q1 2023$82,545,269
-1.7%
928,0000.0%1.27%
-5.4%
Q4 2022$84,009,358
+2.7%
928,0000.0%1.34%
-1.5%
Q3 2022$81,768,000
-8.2%
928,0000.0%1.36%
+6.1%
Q2 2022$89,048,000
-18.5%
928,0000.0%1.29%
-8.3%
Q1 2022$109,298,000
-21.6%
928,000
-28.2%
1.40%
-22.4%
Q4 2021$139,363,000
-22.6%
1,292,576
-28.4%
1.81%
-31.1%
Q3 2021$180,123,000
-4.5%
1,804,576
-14.7%
2.62%
-12.2%
Q1 2021$188,597,000
+17.3%
2,116,0330.0%2.99%
+3.1%
Q4 2020$160,745,000
-3.5%
2,116,033
-26.0%
2.90%
-17.6%
Q3 2020$166,591,000
+210.8%
2,858,733
+183.0%
3.52%
+97.9%
Q2 2020$53,602,000
+6.3%
1,010,3270.0%1.78%
-21.3%
Q1 2020$50,440,000
-72.9%
1,010,327
-57.9%
2.26%
+5.1%
Q4 2019$186,413,000
+3.2%
2,401,942
-2.0%
2.15%
+19.5%
Q3 2019$180,710,000
+0.0%
2,451,942
+4.1%
1.80%
-4.3%
Q2 2019$180,686,000
-13.1%
2,354,929
-12.1%
1.88%
-21.4%
Q1 2019$207,830,000
-8.6%
2,679,716
-23.0%
2.39%
-19.9%
Q4 2018$227,394,000
-44.8%
3,482,168
-30.4%
2.99%
-24.3%
Q3 2018$412,281,000
-6.1%
5,002,007
-12.0%
3.95%
-2.7%
Q2 2018$438,991,000
+6.1%
5,682,647
+3.7%
4.06%
+0.8%
Q1 2018$413,701,000
-42.3%
5,480,512
-38.6%
4.02%
+11.2%
Q4 2017$716,824,000
+23.8%
8,928,764
+16.4%
3.62%
+11.2%
Q3 2017$579,150,000
+174.4%
7,670,374
+166.4%
3.25%
+22.1%
Q2 2017$211,094,000
+20.9%
2,879,097
+22.9%
2.67%
+14.7%
Q1 2017$174,543,000
+39.9%
2,343,497
+35.3%
2.32%
+0.1%
Q4 2016$124,744,000
+10.1%
1,732,2970.0%2.32%
+15.2%
Q3 2016$113,316,000
+3.7%
1,732,2970.0%2.02%
-10.4%
Q2 2016$109,311,000
+3.5%
1,732,2970.0%2.25%
-4.0%
Q1 2016$105,629,000
+17.9%
1,732,297
+8.7%
2.34%
+1.1%
Q4 2015$89,614,000
+51.8%
1,594,297
+46.6%
2.32%
+34.6%
Q3 2015$59,024,0001,087,2971.72%
Other shareholders
BANK MONTREAL QUE shareholders Q1 2022
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