TAYLOR ASSET MANAGEMENT INC - BANK MONTREAL QUE ownership

BANK MONTREAL QUE's ticker is BMO and the CUSIP is 063671101. A total of 352 filers reported holding BANK MONTREAL QUE in Q4 2015. The put-call ratio across all filers is 0.90 and the average weighting 0.4%.

Quarter-by-quarter ownership
TAYLOR ASSET MANAGEMENT INC ownership history of BANK MONTREAL QUE
ValueSharesWeighting
Q4 2017$22,955,000
+6.5%
284,8000.0%8.01%
+15.3%
Q3 2017$21,550,000
-0.0%
284,800
-3.1%
6.95%
-2.6%
Q2 2017$21,558,000
-1.8%
293,8000.0%7.14%
+11.1%
Q1 2017$21,944,000
-22.6%
293,800
-25.4%
6.42%
-22.3%
Q4 2016$28,338,000
+11.2%
394,000
+1.3%
8.27%
+10.7%
Q3 2016$25,482,000
+0.7%
388,800
-2.5%
7.47%
+3.4%
Q2 2016$25,308,000
+1.9%
398,900
-2.5%
7.22%
+12.0%
Q1 2016$24,845,000
-16.6%
409,100
-22.5%
6.44%
-10.0%
Q4 2015$29,788,000
-5.0%
528,000
-8.1%
7.16%
+8.2%
Q3 2015$31,343,000
-10.7%
574,700
-2.9%
6.62%
+3.4%
Q2 2015$35,085,000
-6.2%
592,100
-5.1%
6.40%
+7.5%
Q1 2015$37,393,000
-27.1%
624,000
-13.8%
5.96%
-11.6%
Q4 2014$51,280,000
-5.7%
723,900
-2.1%
6.74%
+3.3%
Q3 2014$54,403,000
-2.5%
739,200
-2.5%
6.52%
+6.9%
Q2 2014$55,809,000
+12.1%
757,800
+1.9%
6.10%
+7.8%
Q1 2014$49,775,000
+3.5%
744,000
+3.0%
5.66%
-4.1%
Q4 2013$48,088,000
+2.6%
722,300
+2.8%
5.90%
-3.0%
Q3 2013$46,870,000
+25.8%
702,400
+9.3%
6.08%
+16.7%
Q2 2013$37,268,000642,6005.21%
Other shareholders
BANK MONTREAL QUE shareholders Q4 2015
NameSharesValueWeighting ↓
GUARDIAN CAPITAL LP 3,521,269$414,726,0008.06%
Cardinal Capital Management, Inc. 1,191,598$140,377,0006.83%
BANK OF NOVA SCOTIA TRUST CO 629,939$74,314,0006.47%
PORTLAND INVESTMENT COUNSEL INC. 100,010$11,769,0006.23%
INTACT INVESTMENT MANAGEMENT INC. 1,480,375$217,763,0005.53%
Value Partners Investments Inc. 549,186$64,653,0005.48%
BAROMETER CAPITAL MANAGEMENT INC. 200,403$29,200,721,0005.31%
Triasima Portfolio Management inc. 925,025$108,8995.24%
Rempart Asset Management Inc. 203,231$23,942,0004.87%
CIBC WORLD MARKET INC. 11,296,665$1,332,668,0004.22%
View complete list of BANK MONTREAL QUE shareholders