Burgundy Asset Management Ltd. - ROYAL BK CDA MONTREAL QUE ownership

ROYAL BK CDA MONTREAL QUE's ticker is RY and the CUSIP is 780087102. A total of 592 filers reported holding ROYAL BK CDA MONTREAL QUE in Q2 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.5%.

Quarter-by-quarter ownership
Burgundy Asset Management Ltd. ownership history of ROYAL BK CDA MONTREAL QUE
ValueSharesWeighting
Q3 2023$49,737,000
-4.6%
566,498
+3.8%
0.61%
-0.5%
Q2 2023$52,157,000
-3.0%
545,806
-3.1%
0.61%
-7.8%
Q1 2023$53,797,000
-1.4%
563,279
-2.9%
0.66%
-5.7%
Q4 2022$54,544,000
-0.3%
580,318
-4.5%
0.70%
-7.6%
Q3 2022$54,706,000
-10.7%
607,535
-4.1%
0.76%
-0.8%
Q2 2022$61,278,000
-16.1%
633,525
-4.5%
0.77%
-0.8%
Q1 2022$73,071,000
-16.4%
663,393
-19.6%
0.78%
-9.0%
Q4 2021$87,396,000
-2.6%
825,333
-8.5%
0.85%
-3.1%
Q3 2021$89,719,000
-7.2%
901,535
-5.6%
0.88%
-6.9%
Q2 2021$96,728,000
-2.1%
954,578
-11.0%
0.94%
-6.1%
Q1 2021$98,782,000
+8.0%
1,072,047
-3.7%
1.00%
+0.2%
Q4 2020$91,439,000
+11.4%
1,113,118
-4.9%
1.00%
+7.2%
Q3 2020$82,064,000
+0.3%
1,170,878
-3.3%
0.94%
-2.3%
Q2 2020$81,858,000
-2.8%
1,211,126
-11.7%
0.96%
-16.3%
Q1 2020$84,248,000
-30.2%
1,371,151
-10.2%
1.14%
-3.8%
Q4 2019$120,754,000
-20.8%
1,526,375
-18.8%
1.19%
-22.0%
Q3 2019$152,512,000
-1.9%
1,879,315
-3.8%
1.52%
-1.7%
Q2 2019$155,392,000
+3.4%
1,954,072
-1.9%
1.55%
+0.3%
Q1 2019$150,345,000
+2.9%
1,992,704
-6.6%
1.55%
-0.9%
Q4 2018$146,130,000
-16.2%
2,133,460
-2.1%
1.56%
-3.7%
Q3 2018$174,283,000
+5.1%
2,178,959
-1.2%
1.62%
+0.9%
Q2 2018$165,868,000
-5.1%
2,206,424
-2.6%
1.60%
-2.1%
Q1 2018$174,844,000
-8.3%
2,265,298
-2.8%
1.64%
-5.5%
Q4 2017$190,711,000
-1.7%
2,330,705
-7.1%
1.73%
-5.3%
Q3 2017$193,973,000
-0.2%
2,507,555
-6.4%
1.83%
-0.7%
Q2 2017$194,420,000
-1.8%
2,679,482
-1.6%
1.84%
-4.4%
Q1 2017$198,005,000
+3.2%
2,722,491
-4.0%
1.93%
+6.3%
Q4 2016$191,884,000
+8.7%
2,835,288
-0.5%
1.81%
+3.8%
Q3 2016$176,471,000
+5.7%
2,848,594
+0.1%
1.75%
+4.9%
Q2 2016$166,919,000
+0.3%
2,844,442
-1.4%
1.67%
-3.6%
Q1 2016$166,343,000
+0.4%
2,883,380
-6.8%
1.73%
-4.8%
Q4 2015$165,753,000
-6.9%
3,093,940
-3.9%
1.82%
-8.6%
Q3 2015$178,027,000
-8.1%
3,219,832
+1.7%
1.99%
-5.7%
Q2 2015$193,674,000
+0.8%
3,167,199
-0.8%
2.11%
-0.8%
Q1 2015$192,128,000
-12.2%
3,191,945
+0.9%
2.13%
-11.9%
Q4 2014$218,804,000
-0.2%
3,163,426
+3.1%
2.41%
-8.2%
Q3 2014$219,247,000
+0.8%
3,067,389
+0.8%
2.63%
+2.3%
Q2 2014$217,608,000
+11.0%
3,043,914
+2.4%
2.57%
+7.6%
Q1 2014$196,083,000
-0.1%
2,973,822
+1.7%
2.39%
-2.3%
Q4 2013$196,366,000
+9.0%
2,924,741
+4.0%
2.45%
-13.4%
Q3 2013$180,199,000
+11.2%
2,812,990
+1.1%
2.82%
+2.2%
Q2 2013$162,094,0002,782,0042.76%
Other shareholders
ROYAL BK CDA MONTREAL QUE shareholders Q2 2021
NameSharesValueWeighting ↓
BANK OF NOVA SCOTIA TRUST CO 1,209,899$74,469,00011.09%
Scheer, Rowlett & Associates Investment Management Ltd. 1,536,004$95,204,0009.61%
LINCLUDEN MANAGEMENT LTD 1,282,424$79,497,0009.58%
Beutel, Goodman & Co Ltd. 16,150,996$994,093,0009.27%
PCJ Investment Counsel Ltd. 190,106$11,783,0008.14%
Connor, Clark & Lunn Investment Management Ltd. 12,662,275$784,826,0007.04%
Addenda Capital Inc. 1,341,031$82,128,0006.97%
CIDEL ASSET MANAGEMENT INC 2,183,269$133,709,0006.80%
GUARDIAN CAPITAL ADVISORS LP 470,589$27,284,0006.57%
CIBC WORLD MARKET INC. 20,358,731$1,253,080,0006.41%
View complete list of ROYAL BK CDA MONTREAL QUE shareholders