Advisors Asset Management, 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
Advisors Asset Management, Inc. ownership history of BANK MONTREAL QUE
ValueSharesWeighting
Q3 2023$1,446,777
+0.0%
17,148
+7.0%
0.03%
+3.3%
Q2 2023$1,446,676
+3.7%
16,019
+2.3%
0.03%
+7.1%
Q1 2023$1,394,750
+6.3%
15,652
+8.1%
0.03%
+3.7%
Q4 2022$1,312,069
+7.5%
14,482
+4.0%
0.03%
+3.8%
Q3 2022$1,221,000
-7.3%
13,927
+1.7%
0.03%
+4.0%
Q2 2022$1,317,000
-19.7%
13,694
-1.5%
0.02%0.0%
Q1 2022$1,640,000
+23.5%
13,904
+12.8%
0.02%
+31.6%
Q4 2021$1,328,000
+24.8%
12,326
+15.5%
0.02%
+18.8%
Q3 2021$1,064,000
+10.9%
10,670
+14.1%
0.02%
+14.3%
Q2 2021$959,000
+52.0%
9,355
+32.2%
0.01%
+40.0%
Q1 2021$631,000
+24.5%
7,077
+6.1%
0.01%
+25.0%
Q4 2020$507,000
+28.7%
6,667
-1.0%
0.01%
+14.3%
Q3 2020$394,000
+5.9%
6,737
-4.0%
0.01%0.0%
Q2 2020$372,000
-1.3%
7,018
-6.3%
0.01%
-22.2%
Q1 2020$377,000
-34.4%
7,493
+1.1%
0.01%
-10.0%
Q4 2019$575,000
-7.0%
7,414
-11.5%
0.01%
-9.1%
Q3 2019$618,000
-19.4%
8,380
-17.6%
0.01%
-21.4%
Q2 2019$767,000
-10.9%
10,165
-11.6%
0.01%
-6.7%
Q1 2019$861,000
-4.3%
11,501
-16.5%
0.02%
-16.7%
Q4 2018$900,000
-32.8%
13,767
-15.2%
0.02%
-18.2%
Q3 2018$1,339,000
+1.4%
16,227
-5.1%
0.02%0.0%
Q2 2018$1,321,000
+5.1%
17,103
+3.4%
0.02%
+4.8%
Q1 2018$1,257,000
-0.6%
16,535
+4.6%
0.02%0.0%
Q4 2017$1,265,000
+11.4%
15,810
+5.4%
0.02%
+10.5%
Q3 2017$1,136,000
-3.3%
15,002
-6.2%
0.02%
-5.0%
Q2 2017$1,175,000
-11.9%
15,999
-10.3%
0.02%
-9.1%
Q1 2017$1,334,000
-16.2%
17,839
-19.4%
0.02%
-15.4%
Q4 2016$1,592,000
-3.0%
22,133
-11.5%
0.03%
-3.7%
Q3 2016$1,641,000
-7.0%
25,022
-10.1%
0.03%
-6.9%
Q2 2016$1,765,000
+7.6%
27,844
+3.0%
0.03%
+7.4%
Q1 2016$1,641,000
+19.6%
27,041
+11.2%
0.03%
+22.7%
Q4 2015$1,372,000
+8.0%
24,309
+4.4%
0.02%
+10.0%
Q3 2015$1,270,000
-19.8%
23,274
-12.9%
0.02%
-9.1%
Q2 2015$1,583,000
-10.3%
26,707
-9.2%
0.02%
-8.3%
Q1 2015$1,765,000
-18.9%
29,427
-4.3%
0.02%
-17.2%
Q4 2014$2,175,000
-10.2%
30,751
-6.5%
0.03%
-12.1%
Q3 2014$2,421,000
-0.9%
32,885
-0.9%
0.03%
-2.9%
Q2 2014$2,442,000
+17.2%
33,184
+6.8%
0.03%
+6.2%
Q1 2014$2,083,000
+25.9%
31,082
+25.2%
0.03%
+18.5%
Q4 2013$1,655,000
+15.3%
24,829
+15.6%
0.03%
+8.0%
Q3 2013$1,435,000
+33.5%
21,481
+16.0%
0.02%
+25.0%
Q2 2013$1,075,00018,5240.02%
Other shareholders
BANK MONTREAL QUE shareholders Q1 2022
NameSharesValueWeighting ↓
PORTLAND INVESTMENT COUNSEL INC. 223,212$18,8308.65%
GUARDIAN CAPITAL LP 2,593,957$219,834,0278.18%
Cardinal Capital Management, Inc. 1,256,791$106,346,3105.54%
Value Partners Investments Inc. 772,294$65,450,3345.42%
BANK OF NOVA SCOTIA TRUST CO 449,057$37,886,9394.50%
Rempart Asset Management Inc. 209,828$17,755,1663.95%
CIBC WORLD MARKET INC. 14,000,502$1,181,2223.90%
GUARDIAN CAPITAL ADVISORS LP 413,988$34,296,8803.84%
Addenda Capital Inc. 744,165$85,266,4263.71%
SIG North Trading, ULC 835,700$70,508,0093.36%
View complete list of BANK MONTREAL QUE shareholders