American Assets Investment Management, LLC - BANK MONTREAL QUE ownership

BANK MONTREAL QUE's ticker is BMO and the CUSIP is 063671101. A total of 483 filers reported holding BANK MONTREAL QUE in Q4 2021. The put-call ratio across all filers is 2.29 and the average weighting 0.3%.

Quarter-by-quarter ownership
American Assets Investment Management, LLC ownership history of BANK MONTREAL QUE
ValueSharesWeighting
Q3 2023$8,099,520
-6.6%
96,0000.0%0.90%
-6.3%
Q2 2023$8,669,760
+1.3%
96,0000.0%0.96%
-2.2%
Q1 2023$8,554,560
-1.6%
96,0000.0%0.99%
-2.2%
Q4 2022$8,697,600
+3.4%
96,0000.0%1.01%
-7.9%
Q3 2022$8,413,000
-8.9%
96,0000.0%1.10%
-4.9%
Q2 2022$9,232,000
-18.5%
96,0000.0%1.15%
-3.8%
Q1 2022$11,325,000
+9.5%
96,0000.0%1.20%
+7.5%
Q4 2021$10,341,000
+8.0%
96,0000.0%1.11%
-6.1%
Q3 2021$9,574,000
-2.8%
96,0000.0%1.19%
-7.8%
Q2 2021$9,846,000
+15.1%
96,0000.0%1.29%
+9.1%
Q1 2021$8,556,000
+17.2%
96,0000.0%1.18%
-0.6%
Q4 2020$7,299,000
+30.2%
96,0000.0%1.19%
+2.9%
Q3 2020$5,607,000
+32.1%
96,000
+20.0%
1.15%
+20.3%
Q2 2020$4,244,000
+20.6%
80,000
+14.3%
0.96%
+27.4%
Q1 2020$3,518,000
-35.2%
70,0000.0%0.75%
-7.5%
Q4 2019$5,425,000
+5.1%
70,0000.0%0.81%
-1.6%
Q3 2019$5,163,000
-2.3%
70,0000.0%0.83%
-1.9%
Q2 2019$5,282,000
+0.7%
70,0000.0%0.84%
-0.9%
Q1 2019$5,244,000
+14.6%
70,0000.0%0.85%
+3.2%
Q4 2018$4,575,000
+25.7%
70,000
+59.1%
0.82%
+37.7%
Q3 2018$3,641,000
+7.9%
44,0000.0%0.60%
+1.7%
Q2 2018$3,373,000
+1.4%
44,0000.0%0.59%
-6.8%
Q1 2018$3,325,000
+66.2%
44,000
+76.0%
0.63%
+64.6%
Q4 2017$2,001,000
+5.7%
25,0000.0%0.38%
+1.6%
Q3 2017$1,893,000
+3.1%
25,0000.0%0.38%
-0.5%
Q2 2017$1,836,000
-1.8%
25,0000.0%0.38%
-0.3%
Q1 2017$1,870,000
+4.0%
25,0000.0%0.38%
+0.3%
Q4 2016$1,798,000
+9.7%
25,0000.0%0.38%
+0.8%
Q3 2016$1,639,000
+3.4%
25,0000.0%0.38%
-2.1%
Q2 2016$1,585,000
+4.5%
25,0000.0%0.38%
-6.6%
Q1 2016$1,517,000
+7.5%
25,0000.0%0.41%
+5.6%
Q4 2015$1,411,000
+3.4%
25,0000.0%0.39%
-5.6%
Q3 2015$1,364,000
-8.0%
25,0000.0%0.41%
-6.8%
Q2 2015$1,482,00025,0000.44%
Other shareholders
BANK MONTREAL QUE shareholders Q4 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