JCIC Asset Management Inc. - BANK MONTREAL QUE ownership

BANK MONTREAL QUE's ticker is BMO and the CUSIP is 063671101. A total of 445 filers reported holding BANK MONTREAL QUE in Q3 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.

Quarter-by-quarter ownership
JCIC Asset Management Inc. ownership history of BANK MONTREAL QUE
ValueSharesWeighting
Q3 2023$698,097
-77.3%
8,272
-75.7%
0.35%
-74.7%
Q2 2023$3,069,423
-37.1%
33,973
-38.0%
1.39%
-38.7%
Q1 2023$4,883,691
+100181.1%
54,833
+1.9%
2.27%
-6.1%
Q4 2022$4,870
-99.9%
53,818
-4.6%
2.42%
+1.0%
Q3 2022$5,195,000
-31.3%
56,398
-12.2%
2.40%
+2.6%
Q1 2022$7,561,000
+1181.5%
64,268
+1074.3%
2.34%
+1220.3%
Q4 2021$590,000
+8.1%
5,4730.0%0.18%
-1.7%
Q3 2021$546,000
-21.4%
5,4730.0%0.18%
+0.6%
Q2 2021$695,000
+42.4%
5,4730.0%0.18%
+4.1%
Q1 2021$488,000
+11.9%
5,473
-4.5%
0.17%
-2.3%
Q4 2020$436,000
+18.5%
5,733
-8.9%
0.18%
+3.5%
Q3 2020$368,000
+11.9%
6,295
+1.9%
0.17%
+0.6%
Q2 2020$329,000
+5.4%
6,1800.0%0.17%
-12.4%
Q1 2020$312,000
-52.1%
6,180
-26.4%
0.19%
-23.4%
Q4 2019$651,000
+5.0%
8,397
-0.2%
0.25%
-7.4%
Q3 2019$620,000
-3.0%
8,416
-0.5%
0.27%
+2.6%
Q2 2019$639,000
+0.9%
8,4560.0%0.26%
+5.2%
Q1 2019$633,000
+14.5%
8,4560.0%0.25%
+2.9%
Q4 2018$553,000
-32.7%
8,456
-15.1%
0.24%
-13.4%
Q3 2018$822,000
+15.1%
9,956
+7.9%
0.28%
+16.9%
Q2 2018$714,000
+5.3%
9,228
+2.9%
0.24%
+7.6%
Q1 2018$678,000
-5.3%
8,972
+0.2%
0.22%
-4.3%
Q4 2017$716,000
+11.4%
8,953
+5.4%
0.24%
+7.3%
Q3 2017$643,000
+40.1%
8,493
+35.8%
0.22%
+38.6%
Q2 2017$459,000
-1.5%
6,2520.0%0.16%
-3.7%
Q1 2017$466,000
+3.8%
6,2520.0%0.16%
+7.9%
Q4 2016$449,000
+9.8%
6,2520.0%0.15%
+17.8%
Q3 2016$409,000
+3.3%
6,2520.0%0.13%
+9.3%
Q2 2016$396,000
+4.5%
6,2520.0%0.12%
+12.4%
Q1 2016$379,000
+7.4%
6,2520.0%0.10%
+8.2%
Q4 2015$353,000
+3.2%
6,2520.0%0.10%
+15.5%
Q3 2015$342,000
+61.3%
6,252
+74.3%
0.08%
+121.1%
Q2 2015$212,000
-1.4%
3,5860.0%0.04%
-2.6%
Q1 2015$215,000
-24.6%
3,586
-11.1%
0.04%
-32.8%
Q4 2014$285,000
-7.5%
4,036
-3.6%
0.06%0.0%
Q3 2014$308,000
-50.2%
4,186
-50.2%
0.06%
-43.7%
Q2 2014$619,000
-96.6%
8,411
-96.9%
0.10%
-96.9%
Q1 2014$18,404,000
-2.3%
274,963
-2.7%
3.36%
-7.7%
Q4 2013$18,846,000
-51.3%
282,731
-51.3%
3.64%
-47.6%
Q3 2013$38,723,000
+19.2%
580,651
+3.6%
6.95%
+9.8%
Q2 2013$32,489,000560,2566.33%
Other shareholders
BANK MONTREAL QUE shareholders Q3 2023
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