APG Asset Management N.V. - 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
APG Asset Management N.V. ownership history of BANK MONTREAL QUE
ValueSharesWeighting
Q3 2023$2,712,682
+25.5%
23,675
-9.2%
0.01%
+50.0%
Q2 2023$2,160,846
+0.1%
26,075
-1.1%
0.00%
-20.0%
Q1 2023$2,159,365
+26099.5%
26,375
-60.7%
0.01%
-68.8%
Q4 2022$8,242
-99.6%
67,195
+156.7%
0.02%
+166.7%
Q3 2022$2,354,000
-56.0%
26,175
-55.1%
0.01%
-53.8%
Q2 2022$5,349,000
-52.3%
58,275
-45.0%
0.01%
-38.1%
Q1 2022$11,207,000
+17.2%
105,875
+5.0%
0.02%
+31.2%
Q4 2021$9,564,000
+14.4%
100,875
+3.9%
0.02%
+6.7%
Q3 2021$8,360,000
-46.5%
97,075
-46.2%
0.02%
-44.4%
Q2 2021$15,624,000
-19.7%
180,575
-29.6%
0.03%
-18.2%
Q1 2021$19,464,000
-22.1%
256,675
-36.2%
0.03%
-19.5%
Q4 2020$24,971,000
+20.5%
402,191
-3.5%
0.04%
+13.9%
Q3 2020$20,719,000
-2.4%
416,923
-7.2%
0.04%
-7.7%
Q2 2020$21,220,000
-51.6%
449,235
-48.9%
0.04%
-9.3%
Q1 2020$43,878,000
+173.2%
878,870
+278.4%
0.04%
+65.4%
Q4 2019$16,059,000
+72.1%
232,265
+68.2%
0.03%
+73.3%
Q3 2019$9,333,000
-71.8%
138,065
-72.3%
0.02%
-73.7%
Q2 2019$33,106,000
-35.1%
498,030
-34.9%
0.06%
-39.4%
Q1 2019$50,995,000
-13.5%
765,030
-25.8%
0.09%
+56.7%
Q4 2018$58,934,000
+259.2%
1,031,660
+346.2%
0.06%
+106.9%
Q3 2018$16,409,000
-2.8%
231,230
-9.4%
0.03%
-6.5%
Q2 2018$16,887,000
+23.8%
255,230
+14.8%
0.03%
+19.2%
Q1 2018$13,640,000
-53.4%
222,230
-49.3%
0.03%
-3.7%
Q4 2017$29,288,000
+77.0%
438,060
+99.9%
0.03%0.0%
Q3 2017$16,546,000
-52.5%
219,130
-40.1%
0.03%
-57.1%
Q2 2017$34,857,000
+27.8%
366,0670.0%0.06%
+26.0%
Q1 2017$27,265,000
-29.9%
366,067
-35.7%
0.05%
-31.5%
Q4 2016$38,882,000
-67.5%
569,502
-59.1%
0.07%
-65.4%
Q3 2016$119,814,000
-28.6%
1,393,671
-32.0%
0.21%
-33.2%
Q2 2016$167,867,000
+3.9%
2,048,4070.0%0.32%
-5.7%
Q1 2016$161,558,000
-99.8%
2,048,407
+10.1%
0.34%
+39.0%
Q4 2015$104,556,891,000
+96671.6%
1,860,107
-6.5%
0.24%
-2.4%
Q3 2015$108,045,000
-22.9%
1,990,319
-15.8%
0.25%
-12.1%
Q2 2015$140,063,000
-1.1%
2,362,6420.0%0.28%
-4.1%
Q1 2015$141,588,000
-24.7%
2,362,642
+3.3%
0.29%
-18.6%
Q4 2014$187,991,000
+17.4%
2,287,555
+5.4%
0.36%
+11.1%
Q3 2014$160,148,000
+0.6%
2,171,221
+0.6%
0.32%
-4.7%
Q2 2014$159,215,000
+21.4%
2,158,162
+10.3%
0.34%
-0.9%
Q1 2014$131,115,000
-48.7%
1,956,719
-49.0%
0.34%
-9.0%
Q4 2013$255,588,000
+98.3%
3,835,020
+99.0%
0.38%
-7.4%
Q3 2013$128,870,000
+4.2%
1,926,743
-9.9%
0.41%
+5.4%
Q2 2013$123,649,0002,138,4510.39%
Other shareholders
BANK MONTREAL QUE shareholders Q2 2021
NameSharesValueWeighting ↓
GUARDIAN CAPITAL LP 2,686,060$257,747,0007.88%
Cardinal Capital Management, Inc. 1,188,336$114,261,0006.31%
BANK OF NOVA SCOTIA TRUST CO 624,670$60,075,0006.15%
Triasima Portfolio Management inc. 861,153$82,7205.83%
PORTLAND INVESTMENT COUNSEL INC. 100,810$9,694,0004.88%
Value Partners Investments Inc. 549,810$52,758,0004.86%
Rempart Asset Management Inc. 202,776$19,497,0004.56%
Addenda Capital Inc. 712,560$88,201,0004.22%
INTACT INVESTMENT MANAGEMENT INC. 1,069,825$132,412,0004.14%
CIBC WORLD MARKET INC. 11,388,185$1,095,113,0003.85%
View complete list of BANK MONTREAL QUE shareholders