Assenagon Asset Management S.A. - BANK MONTREAL QUE ownership

BANK MONTREAL QUE's ticker is BMO and the CUSIP is 063671101. A total of 476 filers reported holding BANK MONTREAL QUE in Q2 2022. The put-call ratio across all filers is 1.52 and the average weighting 0.3%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of BANK MONTREAL QUE
ValueSharesWeighting
Q3 2023$3,626,041
-4.6%
42,785
+1.8%
0.01%
-15.4%
Q2 2023$3,800,181
+8.9%
42,032
+7.5%
0.01%
+8.3%
Q1 2023$3,489,523
+104627.6%
39,094
+6.2%
0.01%0.0%
Q4 2022$3,332
-99.9%
36,806
-1.9%
0.01%
-7.7%
Q3 2022$3,306,000
+48.7%
37,514
+61.9%
0.01%
+62.5%
Q2 2022$2,224,000
-12.2%
23,173
+7.8%
0.01%
+14.3%
Q1 2022$2,532,000
+2.2%
21,496
-6.5%
0.01%0.0%
Q4 2021$2,478,000
+6.2%
22,980
-1.7%
0.01%0.0%
Q3 2021$2,334,000
+62.1%
23,383
+66.6%
0.01%
+40.0%
Q2 2021$1,440,000
+9.3%
14,034
-5.0%
0.01%0.0%
Q1 2021$1,317,000
+9.4%
14,777
-6.8%
0.01%0.0%
Q4 2020$1,204,000
-12.8%
15,851
-33.0%
0.01%
-37.5%
Q3 2020$1,380,000
+12.1%
23,663
+2.0%
0.01%0.0%
Q2 2020$1,231,000
+63.3%
23,200
+54.0%
0.01%
+33.3%
Q1 2020$754,000
-72.1%
15,063
-56.8%
0.01%
-64.7%
Q4 2019$2,703,000
+11.9%
34,844
+6.3%
0.02%
+6.2%
Q3 2019$2,416,000
-78.2%
32,780
-77.7%
0.02%
-80.7%
Q2 2019$11,105,000
+902.3%
147,084
+893.5%
0.08%
+730.0%
Q1 2019$1,108,000
-5.8%
14,805
-17.8%
0.01%
-23.1%
Q4 2018$1,176,000
+45.7%
18,004
+84.0%
0.01%
+62.5%
Q3 2018$807,0009,7860.01%
Other shareholders
BANK MONTREAL QUE shareholders Q2 2022
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