Ipswich Investment Management Co., Inc. - BANK MONTREAL QUE ownership

BANK MONTREAL QUE's ticker is BMO and the CUSIP is 063671101. A total of 430 filers reported holding BANK MONTREAL QUE in Q1 2018. The put-call ratio across all filers is 0.99 and the average weighting 0.4%.

Quarter-by-quarter ownership
Ipswich Investment Management Co., Inc. ownership history of BANK MONTREAL QUE
ValueSharesWeighting
Q3 2023$694,281
-7.4%
8,229
-0.9%
0.19%
-3.6%
Q2 2023$749,934
+1.3%
8,3040.0%0.20%
-2.5%
Q1 2023$739,969
-1.6%
8,3040.0%0.20%
-6.0%
Q4 2022$752,342
+3.3%
8,3040.0%0.22%
-7.3%
Q3 2022$728,000
-11.0%
8,304
-2.4%
0.23%
-1.3%
Q2 2022$818,000
-13.3%
8,510
+6.3%
0.24%
+0.4%
Q1 2022$944,000
-0.4%
8,002
-9.1%
0.23%
+5.9%
Q4 2021$948,000
+8.0%
8,8020.0%0.22%
-1.8%
Q3 2021$878,000
-2.8%
8,8020.0%0.22%
-2.6%
Q2 2021$903,000
+15.2%
8,8020.0%0.23%
+4.5%
Q1 2021$784,000
+17.2%
8,8020.0%0.22%
+10.0%
Q4 2020$669,000
+30.2%
8,8020.0%0.20%
+21.8%
Q3 2020$514,000
+10.1%
8,8020.0%0.16%
+2.5%
Q2 2020$467,000
+5.7%
8,8020.0%0.16%
-7.5%
Q1 2020$442,000
-35.2%
8,8020.0%0.17%
-13.4%
Q4 2019$682,000
+5.1%
8,8020.0%0.20%
-2.9%
Q3 2019$649,000
-2.3%
8,8020.0%0.21%
-2.4%
Q2 2019$664,000
+0.8%
8,8020.0%0.21%
-1.4%
Q1 2019$659,000
+14.6%
8,8020.0%0.22%
+1.9%
Q4 2018$575,000
-25.1%
8,802
-5.4%
0.21%
-18.8%
Q3 2018$768,000
-3.6%
9,302
-11.8%
0.26%
-22.6%
Q1 2018$797,000
-5.6%
10,5520.0%0.34%
-5.9%
Q4 2017$844,000
+5.6%
10,5520.0%0.36%
-0.6%
Q3 2017$799,000
-3.3%
10,552
-6.2%
0.36%
-7.2%
Q2 2017$826,000
-8.9%
11,252
-7.2%
0.39%
-2.0%
Q1 2017$907,000
+3.5%
12,125
-0.4%
0.40%
-0.3%
Q4 2016$876,000
+9.8%
12,1750.0%0.40%
+1.5%
Q3 2016$798,000
+3.4%
12,1750.0%0.39%
+2.1%
Q2 2016$772,000
+0.8%
12,175
-1.2%
0.38%
+4.7%
Q1 2016$766,000
+8.3%
12,325
-1.6%
0.36%
+14.4%
Q4 2015$707,000
+4.1%
12,525
+0.6%
0.32%
-1.2%
Q3 2015$679,000
+106.4%
12,450
+124.3%
0.32%
+118.2%
Q2 2015$329,000
+8.6%
5,550
+9.9%
0.15%
+11.3%
Q1 2015$303,000
-38.8%
5,050
-27.9%
0.13%
-37.0%
Q4 2014$495,000
-6.6%
7,000
-2.8%
0.21%
-6.6%
Q3 2014$530,000
-30.1%
7,200
-30.1%
0.23%
-23.1%
Q2 2014$758,000
+57.3%
10,300
+43.1%
0.29%
+42.0%
Q1 2014$482,000
-15.9%
7,200
-16.3%
0.21%
-13.4%
Q4 2013$573,000
+5.9%
8,600
+6.2%
0.24%
-1.6%
Q3 2013$541,000
+10.4%
8,100
-4.1%
0.24%
+15.2%
Q2 2013$490,0008,4500.21%
Other shareholders
BANK MONTREAL QUE shareholders Q1 2018
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