FIRST TRUST ADVISORS LP - 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
FIRST TRUST ADVISORS LP ownership history of BANK MONTREAL QUE
ValueSharesWeighting
Q3 2023$67,973,336
-7.7%
805,637
-1.2%
0.08%
-3.6%
Q2 2023$73,643,125
-3.9%
815,482
-5.1%
0.08%
-4.5%
Q1 2023$76,604,871
+2.8%
859,702
+4.5%
0.09%
-1.1%
Q4 2022$74,538,977
+18.5%
822,715
+14.6%
0.09%
+8.5%
Q3 2022$62,923,000
+3.3%
718,045
+13.3%
0.08%
+9.3%
Q2 2022$60,925,000
-0.7%
633,511
+21.8%
0.08%
+19.0%
Q1 2022$61,377,000
-2.1%
520,324
-10.6%
0.06%
+3.3%
Q4 2021$62,662,000
+3.4%
581,713
-4.2%
0.06%
-6.2%
Q3 2021$60,589,000
+3.3%
607,528
+6.3%
0.06%
+3.2%
Q2 2021$58,632,000
+0.4%
571,691
-12.8%
0.06%
-11.3%
Q1 2021$58,421,000
+7.8%
655,537
-8.0%
0.07%
-1.4%
Q4 2020$54,197,000
+5.5%
712,836
-18.9%
0.07%
-12.2%
Q3 2020$51,370,000
+16.5%
879,471
+5.8%
0.08%
+7.9%
Q2 2020$44,110,000
+1.2%
831,475
-4.1%
0.08%
-23.2%
Q1 2020$43,591,000
-9.6%
867,309
+39.4%
0.10%
+20.7%
Q4 2019$48,217,000
+17.8%
622,153
+12.1%
0.08%
+6.5%
Q3 2019$40,938,000
+21.7%
555,095
+24.5%
0.08%
+22.2%
Q2 2019$33,643,000
+16.5%
445,896
+15.5%
0.06%
+10.5%
Q1 2019$28,889,000
+22.4%
386,118
+6.9%
0.06%
+1.8%
Q4 2018$23,611,000
+1.4%
361,297
+28.0%
0.06%
+30.2%
Q3 2018$23,288,000
+9.2%
282,171
+2.3%
0.04%
-2.3%
Q2 2018$21,318,000
+2.0%
275,930
-0.3%
0.04%
-8.3%
Q1 2018$20,908,000
-5.9%
276,676
-0.4%
0.05%
-9.4%
Q4 2017$22,220,000
+9.7%
277,685
+3.8%
0.05%
+1.9%
Q3 2017$20,250,000
-2.2%
267,464
-5.2%
0.05%
-5.5%
Q2 2017$20,715,000
+15.1%
282,069
+17.2%
0.06%
+10.0%
Q1 2017$17,994,000
+20.0%
240,587
+15.4%
0.05%
+11.1%
Q4 2016$14,993,000
+14.5%
208,469
+4.4%
0.04%
+15.4%
Q3 2016$13,091,000
+20.2%
199,643
+16.2%
0.04%
+14.7%
Q2 2016$10,895,000
+33.6%
171,873
+28.0%
0.03%
+30.8%
Q1 2016$8,152,000
+31.1%
134,319
+21.9%
0.03%
+62.5%
Q4 2015$6,218,000
+15.5%
110,207
+11.7%
0.02%0.0%
Q3 2015$5,383,000
-11.7%
98,673
-4.0%
0.02%0.0%
Q2 2015$6,096,000
-1.2%
102,836
-0.1%
0.02%
-11.1%
Q1 2015$6,173,000
+1.9%
102,927
+20.2%
0.02%
-10.0%
Q4 2014$6,057,000
+22.0%
85,635
+27.0%
0.02%0.0%
Q3 2014$4,966,000
+6.0%
67,448
+6.0%
0.02%
+5.3%
Q2 2014$4,683,000
-3.0%
63,632
-11.7%
0.02%
-9.5%
Q1 2014$4,826,000
+1.5%
72,024
+1.0%
0.02%
-8.7%
Q4 2013$4,753,000
+0.4%
71,298
+0.6%
0.02%
-11.5%
Q3 2013$4,735,000
+10.5%
70,865
-4.1%
0.03%
-7.1%
Q2 2013$4,286,00073,8590.03%
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