DAVIS-REA LTD. - BANK MONTREAL QUE ownership

BANK MONTREAL QUE's ticker is BMO and the CUSIP is 063671101. A total of 469 filers reported holding BANK MONTREAL QUE in Q4 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.4%.

Quarter-by-quarter ownership
DAVIS-REA LTD. ownership history of BANK MONTREAL QUE
ValueSharesWeighting
Q3 2023$988,500
-9.0%
11,682
-2.8%
0.54%
-12.1%
Q2 2023$1,086,049
+3.0%
12,017
+1.4%
0.61%
-4.1%
Q1 2023$1,054,649
+91608.6%
11,852
-8.7%
0.64%
-11.5%
Q4 2022$1,150
-99.9%
12,984
-0.3%
0.72%
-2.6%
Q3 2022$1,150,000
-54.3%
13,018
-50.2%
0.74%
-1.5%
Q2 2022$2,516,000
-56.8%
26,164
-81.5%
0.75%
-73.5%
Q1 2022$5,826,000
+302.9%
141,337
+951.4%
2.82%
+320.1%
Q4 2021$1,446,000
-0.3%
13,443
-8.1%
0.67%
-5.2%
Q3 2021$1,450,000
-5.4%
14,620
-2.4%
0.71%
-6.8%
Q2 2021$1,533,000
+2.2%
14,972
-11.1%
0.76%
-5.1%
Q1 2021$1,500,000
+16.3%
16,838
-1.0%
0.80%
+10.6%
Q4 2020$1,290,000
+31.8%
17,001
+1.4%
0.72%
+10.5%
Q3 2020$979,000
+4.3%
16,768
-5.2%
0.66%
-8.4%
Q2 2020$939,000
-6.4%
17,692
-11.2%
0.72%
-26.2%
Q1 2020$1,003,000
-40.3%
19,932
-7.9%
0.97%
-15.4%
Q4 2019$1,679,000
+5.3%
21,634
+0.0%
1.15%
-1.8%
Q3 2019$1,594,000
-16.2%
21,633
-14.1%
1.17%
+6.6%
Q2 2019$1,903,000
-4.7%
25,192
-5.6%
1.10%
-6.6%
Q1 2019$1,997,000
+13.5%
26,691
-0.8%
1.17%
+0.9%
Q4 2018$1,759,000
-20.7%
26,915
+0.0%
1.16%
-7.3%
Q3 2018$2,218,000
+7.8%
26,914
+1.2%
1.25%
-7.2%
Q2 2018$2,057,000
+2.1%
26,604
-0.4%
1.35%
+5.8%
Q1 2018$2,014,000
-0.7%
26,702
+5.8%
1.28%
+14.0%
Q4 2017$2,028,000
-6.8%
25,239
-12.5%
1.12%
-12.5%
Q3 2017$2,177,000
+3.0%
28,845
+0.1%
1.28%
-4.3%
Q2 2017$2,114,000
+1.1%
28,819
+2.8%
1.34%
-4.7%
Q1 2017$2,091,000
+11.6%
28,044
+7.7%
1.40%
+5.4%
Q4 2016$1,873,000
-7.4%
26,044
-15.6%
1.33%
-11.6%
Q3 2016$2,022,000
+3.9%
30,848
-0.1%
1.51%
+9.2%
Q2 2016$1,946,000
+2.6%
30,893
-1.0%
1.38%
+0.3%
Q1 2016$1,897,000
+7.0%
31,199
-0.7%
1.38%
+25.3%
Q4 2015$1,773,000
-0.9%
31,434
-4.6%
1.10%
+0.7%
Q3 2015$1,789,000
-15.5%
32,933
-7.7%
1.09%
-16.2%
Q2 2015$2,118,000
-9.6%
35,695
-8.9%
1.30%
-14.5%
Q1 2015$2,344,000
-15.0%
39,163
+0.6%
1.52%
-14.4%
Q4 2014$2,759,000
-4.5%
38,943
-0.9%
1.78%
-8.2%
Q3 2014$2,890,000
-1.0%
39,298
-0.9%
1.94%
+18.8%
Q2 2014$2,918,000
+7.2%
39,648
-2.4%
1.63%
-0.2%
Q1 2014$2,722,000
+1.8%
40,620
+1.1%
1.63%
-10.7%
Q4 2013$2,675,000
-2.1%
40,176
-1.9%
1.83%
-13.6%
Q3 2013$2,732,000
+15.6%
40,954
+0.5%
2.12%
-11.6%
Q2 2013$2,364,00040,7642.40%
Other shareholders
BANK MONTREAL QUE shareholders Q4 2022
NameSharesValueWeighting ↓
PORTLAND INVESTMENT COUNSEL INC. 223,212$18,8308.65%
GUARDIAN CAPITAL LP 2,593,957$219,834,0278.18%
Cardinal Capital Management, Inc. 1,256,791$106,346,3105.54%
Value Partners Investments Inc. 772,294$65,450,3345.42%
BANK OF NOVA SCOTIA TRUST CO 449,057$37,886,9394.50%
Rempart Asset Management Inc. 209,828$17,755,1663.95%
CIBC WORLD MARKET INC. 14,000,502$1,181,2223.90%
GUARDIAN CAPITAL ADVISORS LP 413,988$34,296,8803.84%
Addenda Capital Inc. 744,165$85,266,4263.71%
SIG North Trading, ULC 835,700$70,508,0093.36%
View complete list of BANK MONTREAL QUE shareholders