Ativo Capital Management LLC - ROYAL BK CDA MONTREAL QUE ownership

ROYAL BK CDA MONTREAL QUE's ticker is RY and the CUSIP is 780087102. A total of 628 filers reported holding ROYAL BK CDA MONTREAL QUE in Q2 2022. The put-call ratio across all filers is 1.73 and the average weighting 0.5%.

Quarter-by-quarter ownership
Ativo Capital Management LLC ownership history of ROYAL BK CDA MONTREAL QUE
ValueSharesWeighting
Q3 2023$1,024,622
-9.1%
11,718
-0.7%
1.16%
-2.6%
Q2 2023$1,126,916
-5.3%
11,799
-5.3%
1.19%
-18.3%
Q1 2023$1,190,281
-3.3%
12,453
-4.9%
1.46%
-6.1%
Q4 2022$1,231,362
-0.9%
13,097
-5.1%
1.55%
-20.6%
Q3 2022$1,242,000
-7.0%
13,796
+0.0%
1.95%
+116.8%
Q2 2022$1,336,000
-24.7%
13,795
-14.2%
0.90%
-0.9%
Q1 2022$1,774,000
+4.1%
16,085
+0.2%
0.91%
+20.4%
Q4 2021$1,704,000
+4.7%
16,055
-1.8%
0.75%
-1.0%
Q3 2021$1,627,000
+4.3%
16,357
+6.2%
0.76%
+15.1%
Q2 2021$1,560,000
+3.8%
15,402
-5.5%
0.66%
+3.8%
Q1 2021$1,503,000
+12.9%
16,298
+0.5%
0.64%
+11.3%
Q4 2020$1,331,000
+17.0%
16,217
-0.0%
0.57%
+4.8%
Q3 2020$1,138,000
+6.4%
16,219
+2.8%
0.55%
-5.4%
Q2 2020$1,070,000
-5.4%
15,777
-14.1%
0.58%
-18.1%
Q1 2020$1,131,000
-23.1%
18,375
-1.1%
0.71%
+4.6%
Q4 2019$1,471,000
-21.9%
18,573
-20.0%
0.68%
-26.6%
Q3 2019$1,884,000
-4.0%
23,211
-6.1%
0.92%
+3.8%
Q2 2019$1,963,000
+5.9%
24,724
+0.8%
0.88%
+13.6%
Q1 2019$1,853,000
+2.6%
24,528
-7.0%
0.78%
-7.8%
Q4 2018$1,806,000
-15.2%
26,364
-0.7%
0.84%
+48.5%
Q3 2018$2,130,000
+0.5%
26,558
-5.7%
0.57%
-3.6%
Q2 2018$2,120,000
-4.8%
28,160
-2.2%
0.59%
-6.6%
Q1 2018$2,227,000
+44.1%
28,808
+52.3%
0.63%
+53.8%
Q4 2017$1,545,000
-26.8%
18,921
-30.7%
0.41%
-27.5%
Q3 2017$2,112,000
+6.7%
27,299
+0.0%
0.57%
+4.8%
Q2 2017$1,980,000
-0.5%
27,297
+0.0%
0.54%
+9.5%
Q1 2017$1,990,000
-24.9%
27,296
-30.2%
0.49%
-20.8%
Q4 2016$2,649,000
+9.2%
39,127
-0.0%
0.62%
+11.4%
Q3 2016$2,425,000
+6.6%
39,132
+1.6%
0.56%
+0.9%
Q2 2016$2,275,000
+2.6%
38,498
-0.0%
0.56%
-7.7%
Q1 2016$2,217,000
+24.6%
38,515
+49.6%
0.60%
-17.7%
Q4 2014$1,779,000
-4.7%
25,751
-1.4%
0.73%
-0.7%
Q3 2014$1,866,0000.0%26,1200.0%0.74%
-9.0%
Q2 2014$1,866,000
+8.2%
26,1200.0%0.81%
+15.6%
Q1 2014$1,724,000
-1.8%
26,1200.0%0.70%
-9.1%
Q4 2013$1,756,000
+15.8%
26,120
+10.6%
0.77%
+7.0%
Q3 2013$1,517,00023,6200.72%
Other shareholders
ROYAL BK CDA MONTREAL QUE shareholders Q2 2022
NameSharesValueWeighting ↓
LINCLUDEN MANAGEMENT LTD 771,349$67,4528.16%
Triasima Portfolio Management inc. 933,896$81,992,2007.52%
BANK OF NOVA SCOTIA TRUST CO 681,008$59,547,3397.07%
CIBC WORLD MARKET INC. 23,815,304$2,082,4106.88%
TD Waterhouse Canada Inc. 5,546,037$641,019,2046.67%
CIDEL ASSET MANAGEMENT INC 1,484,846$130,363,1606.52%
BANK OF NOVA SCOTIA 26,666,961$2,330,505,7356.14%
GUARDIAN CAPITAL LP 1,811,215$159,017,1815.92%
Scheer, Rowlett & Associates Investment Management Ltd. 785,184$68,614,9055.79%
Beutel, Goodman & Co Ltd. 11,059,884$971,0105.74%
View complete list of ROYAL BK CDA MONTREAL QUE shareholders