LETKO, BROSSEAU & ASSOCIATES INC - 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
LETKO, BROSSEAU & ASSOCIATES INC ownership history of BANK MONTREAL QUE
ValueSharesWeighting
Q3 2023$171,160,655
-5.7%
2,019,630
+0.6%
3.35%
-0.8%
Q2 2023$181,529,752
+1.7%
2,007,767
+0.1%
3.38%
+1.4%
Q1 2023$178,417,685
-2.2%
2,005,828
-0.5%
3.34%
+1.4%
Q4 2022$182,490,505
+1.1%
2,015,861
-1.6%
3.29%
-8.1%
Q3 2022$180,467,000
-7.7%
2,048,161
+0.5%
3.58%
+3.5%
Q2 2022$195,493,000
-18.7%
2,037,291
-0.2%
3.46%
-3.5%
Q1 2022$240,426,000
-8.4%
2,041,356
-16.1%
3.59%
-4.6%
Q4 2021$262,443,000
+1.1%
2,434,132
-6.4%
3.76%
+0.1%
Q3 2021$259,484,000
-7.8%
2,599,662
-5.2%
3.76%
+0.1%
Q2 2021$281,435,000
+7.3%
2,742,805
-6.8%
3.75%
+4.9%
Q1 2021$262,199,000
-3.6%
2,941,844
-17.9%
3.58%
-4.0%
Q4 2020$272,088,000
+19.2%
3,581,728
-8.5%
3.73%
+5.0%
Q3 2020$228,210,000
+1.4%
3,916,122
-7.7%
3.55%
+6.8%
Q2 2020$225,154,000
-0.1%
4,243,832
-6.0%
3.33%
-13.9%
Q1 2020$225,411,000
-42.1%
4,515,043
-9.9%
3.86%
-0.3%
Q4 2019$389,070,000
+1.1%
5,013,175
-4.0%
3.88%
-1.3%
Q3 2019$384,676,000
-3.0%
5,219,414
-0.4%
3.93%
-1.7%
Q2 2019$396,756,000
+0.6%
5,241,209
-0.6%
4.00%
+1.6%
Q1 2019$394,475,000
+15.5%
5,270,510
+0.7%
3.93%
+3.8%
Q4 2018$341,629,000
-18.3%
5,231,492
+3.1%
3.79%
-2.6%
Q3 2018$418,380,000
+4.9%
5,076,012
-1.6%
3.89%
+6.6%
Q2 2018$398,652,000
+2.3%
5,160,473
-0.1%
3.65%
-0.5%
Q1 2018$389,798,000
-7.3%
5,163,867
-1.4%
3.66%
-0.7%
Q4 2017$420,318,000
+7.7%
5,235,486
+1.2%
3.69%
+4.4%
Q3 2017$390,441,000
+2.2%
5,171,086
-0.8%
3.53%
-5.4%
Q2 2017$382,037,000
-3.2%
5,210,585
-1.6%
3.74%
+1.1%
Q1 2017$394,836,000
-2.4%
5,295,485
-5.9%
3.70%
-0.4%
Q4 2016$404,687,000
+7.7%
5,626,727
-1.9%
3.71%
+5.6%
Q3 2016$375,774,000
+2.6%
5,733,426
-1.4%
3.51%
+0.5%
Q2 2016$366,427,000
+2.6%
5,816,784
-1.0%
3.50%
-0.8%
Q1 2016$357,212,000
+16.7%
5,874,729
+8.3%
3.52%
+11.3%
Q4 2015$305,964,000
+3.9%
5,423,344
+0.1%
3.17%
+5.6%
Q3 2015$294,354,000
-6.1%
5,417,123
+2.6%
3.00%
+4.4%
Q2 2015$313,408,000
+0.4%
5,282,328
+1.3%
2.87%
-2.6%
Q1 2015$312,052,000
-11.5%
5,214,441
+4.8%
2.95%
-4.4%
Q4 2014$352,592,000
-5.4%
4,977,391
-1.8%
3.08%
-2.8%
Q3 2014$372,701,000
-2.6%
5,067,618
-2.6%
3.17%
+4.3%
Q2 2014$382,825,000
+11.4%
5,201,118
+1.3%
3.04%
+3.7%
Q1 2014$343,540,000
-0.6%
5,134,053
-1.1%
2.93%
+3.0%
Q4 2013$345,484,000
-3.7%
5,189,341
-3.3%
2.85%
-8.9%
Q3 2013$358,887,000
+14.7%
5,368,955
-0.5%
3.12%
+6.5%
Q2 2013$313,006,0005,393,9582.93%
Other shareholders
BANK MONTREAL QUE shareholders Q3 2023
NameSharesValueWeighting ↓
GUARDIAN CAPITAL LP 3,628,192$372,283,0007.30%
Cardinal Capital Management, Inc. 1,310,596$134,203,0007.26%
BANK OF NOVA SCOTIA TRUST CO 683,747$70,125,0006.19%
Triasima Portfolio Management inc. 1,165,815$119,5165.83%
Value Partners Investments Inc. 684,979$70,222,0005.72%
Rempart Asset Management Inc. 223,350$22,871,0004.73%
BAROMETER CAPITAL MANAGEMENT INC. 187,070$23,569,380,0004.51%
DORCHESTER WEALTH MANAGEMENT Co 190,784$19,559,0004.48%
PCJ Investment Counsel Ltd. 111,900$11,468,0004.30%
CIDEL ASSET MANAGEMENT INC 927,296$95,148,0003.85%
View complete list of BANK MONTREAL QUE shareholders