Highstreet Asset Management Inc. - BANK MONTREAL QUE ownership

BANK MONTREAL QUE's ticker is BMO and the CUSIP is 063671101. A total of 350 filers reported holding BANK MONTREAL QUE in Q3 2014. The put-call ratio across all filers is 0.68 and the average weighting 0.4%.

Quarter-by-quarter ownership
Highstreet Asset Management Inc. ownership history of BANK MONTREAL QUE
ValueSharesWeighting
Q4 2019$10,475,000
+6.2%
135,163
+0.9%
0.47%
+0.9%
Q3 2019$9,867,000
+13.3%
133,967
+16.2%
0.47%
+11.4%
Q2 2019$8,708,000
+14.3%
115,277
+13.2%
0.42%
-3.7%
Q1 2019$7,617,000
+24.8%
101,800
+9.0%
0.44%
+13.2%
Q4 2018$6,101,000
-29.9%
93,382
-11.4%
0.38%
-20.1%
Q3 2018$8,698,000
-6.2%
105,455
-12.1%
0.48%
-13.3%
Q2 2018$9,275,000
-85.8%
119,989
-86.1%
0.56%
-87.0%
Q1 2018$65,407,000
-15.8%
865,874
-10.8%
4.26%
-7.1%
Q4 2017$77,698,000
+41.7%
970,938
+34.0%
4.59%
-12.5%
Q3 2017$54,833,000
+19.6%
724,534
+16.1%
5.25%
+6.0%
Q2 2017$45,854,000
+458.7%
624,143
+467.3%
4.95%
+80.2%
Q1 2017$8,208,000
-36.9%
110,013
-39.3%
2.75%
-38.8%
Q4 2016$13,013,000
+51.4%
181,127
+38.0%
4.49%
+52.0%
Q3 2016$8,597,000
+4.7%
131,268
+1.4%
2.95%
+2.7%
Q2 2016$8,208,000
+41.5%
129,451
+35.3%
2.88%
+36.0%
Q1 2016$5,802,000
-10.3%
95,663
-16.5%
2.11%
+53.0%
Q4 2015$6,465,000
-26.0%
114,520
-28.4%
1.38%
-51.9%
Q3 2015$8,740,000
-16.7%
159,874
-9.8%
2.87%
-5.3%
Q2 2015$10,496,000
-6.3%
177,190
-5.4%
3.03%
-9.4%
Q1 2015$11,204,000
-23.0%
187,266
-9.0%
3.35%
-7.6%
Q4 2014$14,556,000
-8.1%
205,801
-4.3%
3.63%
+6.3%
Q3 2014$15,837,000
-11.9%
215,139
-11.9%
3.41%
-13.3%
Q2 2014$17,979,000
-9.3%
244,154
-17.6%
3.93%
-10.3%
Q1 2014$19,831,000
+20.2%
296,290
+19.7%
4.38%
+26.0%
Q4 2013$16,498,000
-10.9%
247,512
-10.9%
3.48%
-10.0%
Q3 2013$18,520,000
+4.0%
277,701
-9.6%
3.86%
+2.1%
Q2 2013$17,807,000307,1013.79%
Other shareholders
BANK MONTREAL QUE shareholders Q3 2014
NameSharesValueWeighting ↓
GUARDIAN CAPITAL LP 3,628,192$372,283,0007.30%
Cardinal Capital Management, Inc. 1,310,596$134,203,0007.26%
BANK OF NOVA SCOTIA TRUST CO 683,747$70,125,0006.19%
Triasima Portfolio Management inc. 1,165,815$119,5165.83%
Value Partners Investments Inc. 684,979$70,222,0005.72%
Rempart Asset Management Inc. 223,350$22,871,0004.73%
BAROMETER CAPITAL MANAGEMENT INC. 187,070$23,569,380,0004.51%
DORCHESTER WEALTH MANAGEMENT Co 190,784$19,559,0004.48%
PCJ Investment Counsel Ltd. 111,900$11,468,0004.30%
CIDEL ASSET MANAGEMENT INC 927,296$95,148,0003.85%
View complete list of BANK MONTREAL QUE shareholders