ROYAL BK CDA MONTREAL QUE's ticker is RY and the CUSIP is 780087102. A total of 386 filers reported holding ROYAL BK CDA MONTREAL QUE in Q3 2015. The put-call ratio across all filers is 1.10 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $76,892,000 | +2.2% | 947,412 | 0.0% | 3.52% | +0.4% |
Q2 2019 | $75,225,000 | -9.9% | 947,412 | -14.3% | 3.51% | -2.0% |
Q1 2019 | $83,509,000 | +10.3% | 1,105,357 | 0.0% | 3.58% | +0.3% |
Q4 2018 | $75,739,000 | -14.6% | 1,105,357 | -0.1% | 3.57% | -20.7% |
Q3 2018 | $88,685,000 | -1.2% | 1,105,931 | -7.3% | 4.50% | +2.7% |
Q2 2018 | $89,796,000 | -9.0% | 1,192,506 | -6.6% | 4.38% | -3.1% |
Q1 2018 | $98,665,000 | -5.3% | 1,276,552 | 0.0% | 4.52% | -5.6% |
Q4 2017 | $104,230,000 | -51.1% | 1,276,552 | -53.7% | 4.79% | -2.0% |
Q3 2017 | $213,288,000 | +107.4% | 2,757,430 | +94.5% | 4.88% | -1.4% |
Q2 2017 | $102,816,000 | -4.3% | 1,417,764 | -3.8% | 4.95% | -2.6% |
Q1 2017 | $107,433,000 | +7.6% | 1,473,505 | -0.0% | 5.08% | +3.1% |
Q4 2016 | $99,800,000 | +5.2% | 1,473,939 | -3.7% | 4.93% | +1.3% |
Q3 2016 | $94,865,000 | -19.3% | 1,531,075 | -23.1% | 4.87% | +17.4% |
Q2 2016 | $117,606,000 | -11.0% | 1,990,292 | -13.3% | 4.14% | +5.7% |
Q1 2016 | $132,186,000 | -1.3% | 2,296,491 | -8.1% | 3.92% | +11.9% |
Q4 2015 | $133,950,000 | -3.0% | 2,500,000 | 0.0% | 3.50% | +1.9% |
Q3 2015 | $138,125,000 | +12.9% | 2,500,000 | +25.0% | 3.44% | +73.6% |
Q2 2015 | $122,300,000 | – | 2,000,000 | – | 1.98% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BANK OF NOVA SCOTIA TRUST CO | 1,513,765 | $109,779,000 | 12.53% |
Beutel, Goodman & Co Ltd. | 18,505,366 | $1,342,113,000 | 12.16% |
Anson Funds Management LP | 400,000 | $37,568,000 | 11.89% |
Scheer, Rowlett & Associates Investment Management Ltd. | 2,238,893 | $162,327,000 | 10.99% |
LINCLUDEN MANAGEMENT LTD | 1,295,245 | $121,961,000 | 10.51% |
PCJ Investment Counsel Ltd. | 2,115,297 | $153,366,000 | 9.87% |
MONTRUSCO BOLTON INVESTMENTS INC. | 2,338,432 | $169,544,000 | 9.33% |
I.G. INVESTMENT MANAGEMENT, LTD. | 20,487,450 | $1,487,875,000 | 7.68% |
CIBC Asset Management Inc | 15,069,544 | $1,092,926,000 | 7.55% |
CIBC WORLD MARKET INC. | 24,270,835 | $1,760,121,000 | 7.49% |