BANK OF NOVA SCOTIA TRUST CO - BANK MONTREAL QUE ownership

BANK MONTREAL QUE's ticker is BMO and the CUSIP is 063671101. A total of 434 filers reported holding BANK MONTREAL QUE in Q2 2021. The put-call ratio across all filers is 1.41 and the average weighting 0.3%.

Quarter-by-quarter ownership
BANK OF NOVA SCOTIA TRUST CO ownership history of BANK MONTREAL QUE
ValueSharesWeighting
Q3 2023$37,886,939
-32.4%
449,057
-27.7%
4.50%
-23.1%
Q2 2023$56,069,506
+2.6%
620,856
+1.3%
5.85%
-2.5%
Q1 2023$54,626,302
-2.1%
613,021
-0.4%
6.00%
-0.7%
Q4 2022$55,779,973
+1.4%
615,673
-1.9%
6.04%
-3.1%
Q3 2022$55,026,000
-8.4%
627,873
+0.5%
6.24%
+1.5%
Q2 2022$60,075,000
-19.2%
624,670
-0.8%
6.15%
-5.0%
Q1 2022$74,314,000
+6.2%
629,939
-3.0%
6.47%
+6.7%
Q4 2021$69,975,000
+4.8%
649,601
-3.0%
6.07%
+0.7%
Q3 2021$66,801,000
-4.7%
669,815
-2.0%
6.03%
-2.6%
Q2 2021$70,125,000
+14.1%
683,747
-0.8%
6.19%
+4.8%
Q1 2021$61,450,000
+17.2%
689,512
+0.0%
5.90%
+8.1%
Q4 2020$52,411,000
+30.2%
689,346
+0.0%
5.46%
+10.6%
Q3 2020$40,258,000
+25.5%
689,231
+8.0%
4.94%
+3.3%
Q1 2020$32,090,000
-35.2%
638,460
-0.1%
4.78%
-14.9%
Q4 2019$49,544,000
+4.8%
639,275
-0.3%
5.62%
+1.2%
Q3 2019$47,292,000
-2.4%
641,247
-0.2%
5.55%
-3.3%
Q2 2019$48,458,000
+2.4%
642,250
+1.5%
5.74%
-0.9%
Q1 2019$47,344,000
+16.4%
632,771
+1.7%
5.79%
+4.6%
Q4 2018$40,659,000
-28.0%
622,173
-9.1%
5.54%
-10.1%
Q3 2018$56,488,000
+5.2%
684,449
-1.5%
6.16%
+2.9%
Q2 2018$53,673,000
+2.7%
694,704
+0.4%
5.98%
-1.9%
Q1 2018$52,287,000
-5.6%
691,907
-0.0%
6.10%
+1.7%
Q4 2017$55,390,000
-0.0%
692,201
-5.4%
6.00%
+2.6%
Q3 2017$55,398,000
+1.3%
731,711
-1.7%
5.85%
-6.3%
Q2 2017$54,664,000
-5.0%
744,339
-3.3%
6.24%
-4.3%
Q1 2017$57,559,000
+1.9%
769,617
-2.1%
6.52%
+0.6%
Q4 2016$56,512,000
+23.4%
785,767
+12.5%
6.48%
+18.6%
Q3 2016$45,792,000
+39.6%
698,383
+34.9%
5.46%
+27.0%
Q2 2016$32,809,000
+6.9%
517,575
+2.4%
4.30%
+3.1%
Q1 2016$30,688,000
+10.6%
505,658
+2.8%
4.17%
+0.1%
Q4 2015$27,745,000
-48.1%
491,758
-49.8%
4.16%
+12.3%
Q3 2015$53,430,000
+91.6%
979,484
+107.2%
3.71%
+4.5%
Q2 2015$27,893,000
-9.5%
472,752
-8.0%
3.55%
-10.8%
Q1 2015$30,830,000
-28.1%
514,095
-15.1%
3.98%
-23.1%
Q4 2014$42,850,000
-10.1%
605,828
-6.4%
5.17%
-6.7%
Q3 2014$47,651,000
-1.5%
647,251
-1.1%
5.54%
+6.2%
Q2 2014$48,358,000
+44.0%
654,187
+30.6%
5.22%
+16.6%
Q1 2014$33,577,000
+1.8%
501,061
+1.2%
4.48%
-0.2%
Q4 2013$32,994,000
-0.6%
494,956
-0.3%
4.48%
-5.8%
Q3 2013$33,187,000
+11.0%
496,664
-1.3%
4.76%
+8.1%
Q2 2013$29,893,000502,9814.40%
Other shareholders
BANK MONTREAL QUE shareholders Q2 2021
NameSharesValueWeighting ↓
GUARDIAN CAPITAL LP 3,550,222$382,777,0007.39%
Cardinal Capital Management, Inc. 1,261,303$135,704,0006.33%
BANK OF NOVA SCOTIA TRUST CO 649,601$69,975,0006.07%
Triasima Portfolio Management inc. 1,087,095$116,7785.63%
Value Partners Investments Inc. 633,103$68,009,0005.52%
Rempart Asset Management Inc. 214,924$23,124,0004.38%
BAROMETER CAPITAL MANAGEMENT INC. 177,627$23,968,081,0004.03%
CIDEL ASSET MANAGEMENT INC 993,920$107,162,0003.98%
DORCHESTER WEALTH MANAGEMENT Co 180,497$19,389,0003.85%
LETKO, BROSSEAU & ASSOCIATES INC 2,434,132$262,443,0003.76%
View complete list of BANK MONTREAL QUE shareholders