PORTLAND INVESTMENT COUNSEL INC. - 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
PORTLAND INVESTMENT COUNSEL INC. ownership history of BANK MONTREAL QUE
ValueSharesWeighting
Q3 2023$18,830
-2.6%
223,212
+4.3%
8.65%
-9.4%
Q2 2023$19,323
+1.8%
213,958
+0.4%
9.55%
+10.0%
Q1 2023$18,987
-3.2%
213,166
-1.5%
8.68%
-22.0%
Q4 2022$19,605
-99.8%
216,410
+101.7%
11.13%
+83.8%
Q3 2022$9,405,000
-3.0%
107,310
+6.4%
6.06%
+24.1%
Q2 2022$9,694,000
-17.6%
100,810
+0.8%
4.88%
-21.7%
Q1 2022$11,769,000
+340.6%
100,010
+303.1%
6.23%
+434.9%
Q4 2021$2,671,000
+35.7%
24,810
+25.9%
1.16%
+29.9%
Q3 2021$1,968,000
-2.6%
19,7100.0%0.90%
-9.8%
Q2 2021$2,020,000
+15.0%
19,7100.0%1.00%
+2.7%
Q1 2021$1,757,000
+17.2%
19,7100.0%0.97%
-24.6%
Q4 2020$1,499,000
+30.1%
19,7100.0%1.28%
-10.1%
Q3 2020$1,152,000
+9.8%
19,7100.0%1.43%
+17.4%
Q2 2020$1,049,000
+5.4%
19,7100.0%1.22%
-2.6%
Q1 2020$995,000
-34.9%
19,7100.0%1.25%
-38.7%
Q4 2019$1,528,000
+5.2%
19,7100.0%2.04%
+27.0%
Q3 2019$1,452,000
-2.5%
19,7100.0%1.61%
+108.6%
Q2 2019$1,489,000
+0.9%
19,7100.0%0.77%
+3.6%
Q1 2019$1,475,000
+14.5%
19,7100.0%0.74%
-24.9%
Q4 2018$1,288,000
+28.9%
19,710
+62.8%
0.99%
-3.0%
Q3 2018$999,000
+6.7%
12,1100.0%1.02%
+1.7%
Q2 2018$936,000
+2.3%
12,1100.0%1.00%
+19.0%
Q1 2018$915,000
-5.6%
12,1100.0%0.84%
-8.0%
Q4 2017$969,000
+22.0%
12,1100.0%0.92%
-26.5%
Q3 2016$794,000
+3.4%
12,1100.0%1.25%
+13.5%
Q2 2016$768,000
+4.5%
12,1100.0%1.10%
-27.2%
Q1 2016$735,000
+7.6%
12,1100.0%1.51%
+4.1%
Q4 2015$683,000
+3.8%
12,1100.0%1.45%
+18.2%
Q3 2015$658,000
-8.5%
12,1100.0%1.23%
+108.7%
Q2 2015$719,000
-13.9%
12,110
-13.2%
0.59%
-52.4%
Q1 2015$835,000
-15.5%
13,9500.0%1.24%
-9.8%
Q4 2014$988,00013,9501.37%
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