HENNESSY ADVISORS INC - ROYAL BK CDA MONTREAL QUE ownership

ROYAL BK CDA MONTREAL QUE's ticker is RY and the CUSIP is 780087102. A total of 601 filers reported holding ROYAL BK CDA MONTREAL QUE in Q3 2022. The put-call ratio across all filers is 1.30 and the average weighting 0.5%.

Quarter-by-quarter ownership
HENNESSY ADVISORS INC ownership history of ROYAL BK CDA MONTREAL QUE
ValueSharesWeighting
Q3 2023$4,774,224
-10.3%
54,600
-2.0%
0.34%
-12.5%
Q2 2023$5,319,907
+11.7%
55,700
+5.3%
0.38%
+16.4%
Q3 2022$4,763,000
-6.1%
52,900
+1.0%
0.33%
+8.2%
Q2 2022$5,073,000
-12.2%
52,4000.0%0.30%
+0.3%
Q1 2022$5,778,000
+5.5%
52,400
+1.6%
0.30%
-2.6%
Q4 2021$5,477,000
+4.3%
51,600
-2.3%
0.31%
-1.0%
Q3 2021$5,253,000
-3.3%
52,800
-1.5%
0.31%
+4.3%
Q2 2021$5,430,000
+9.9%
53,6000.0%0.30%
+4.9%
Q1 2021$4,942,000
+8.3%
53,600
-3.6%
0.29%
-2.0%
Q4 2020$4,563,000
+10.5%
55,600
-5.6%
0.29%
+2.1%
Q3 2020$4,131,000
+1.2%
58,900
-2.2%
0.29%
+1.1%
Q2 2020$4,082,000
+8.2%
60,200
-1.8%
0.28%0.0%
Q1 2020$3,773,000
-23.2%
61,300
-1.1%
0.28%
+13.6%
Q4 2019$4,910,000
-6.8%
62,000
-4.5%
0.25%
-5.7%
Q3 2019$5,267,000
-0.5%
64,900
-2.7%
0.26%
+4.3%
Q2 2019$5,296,000
+5.1%
66,7000.0%0.25%
+8.5%
Q1 2019$5,039,000
+12.1%
66,700
+1.7%
0.23%
+5.9%
Q4 2018$4,495,000
-17.4%
65,600
-3.4%
0.22%
+10.0%
Q3 2018$5,445,000
+6.5%
67,9000.0%0.20%
+14.9%
Q2 2018$5,113,000
-2.6%
67,9000.0%0.18%
-0.6%
Q1 2018$5,248,000
-9.1%
67,900
-4.0%
0.18%
-0.6%
Q4 2017$5,773,000
+5.6%
70,7000.0%0.18%
+4.7%
Q3 2017$5,469,000
+6.7%
70,7000.0%0.17%
+7.0%
Q2 2017$5,127,000
-3.8%
70,700
-3.3%
0.16%
+0.6%
Q1 2017$5,330,000
+82.7%
73,100
+69.6%
0.16%
+80.5%
Q4 2016$2,918,000
+9.3%
43,1000.0%0.09%
+14.5%
Q3 2016$2,670,000
+1.8%
43,100
-2.9%
0.08%
-3.8%
Q2 2016$2,624,000
+2.7%
44,4000.0%0.08%
+1.3%
Q1 2016$2,556,000
+4.8%
44,400
-2.4%
0.08%
+2.6%
Q4 2015$2,438,000
-5.1%
45,500
-2.2%
0.08%
-1.3%
Q3 2015$2,569,000
-9.6%
46,5000.0%0.08%
-9.4%
Q2 2015$2,843,000
+1.3%
46,5000.0%0.08%
+4.9%
Q1 2015$2,807,00046,5000.08%
Other shareholders
ROYAL BK CDA MONTREAL QUE shareholders Q3 2022
NameSharesValueWeighting ↓
BANK OF NOVA SCOTIA TRUST CO 1,220,472$100,152,00010.44%
Triasima Portfolio Management inc. 2,015,172$165,5419.42%
LINCLUDEN MANAGEMENT LTD 1,064,589$87,473,0009.11%
MUFG SECURITIES (CANADA), LTD. 757,944$62,228,0008.69%
Beutel, Goodman & Co Ltd. 14,372,269$1,179,388,0007.99%
Scheer, Rowlett & Associates Investment Management Ltd. 1,183,291$97,219,0007.52%
CIDEL ASSET MANAGEMENT INC 1,559,684$128,043,0007.21%
GUARDIAN CAPITAL LP 3,529,358$289,745,0006.76%
Cardinal Capital Management, Inc. 1,319,223$108,147,0006.58%
Addenda Capital Inc. 1,187,990$97,531,0006.14%
View complete list of ROYAL BK CDA MONTREAL QUE shareholders