Addenda Capital 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
Addenda Capital Inc. ownership history of BANK MONTREAL QUE
ValueSharesWeighting
Q3 2023$85,266,426
-4.5%
744,165
-0.3%
3.71%
-0.9%
Q2 2023$89,287,571
-1.5%
746,302
-0.9%
3.75%
+0.5%
Q1 2023$90,676,115
-2.3%
753,249
-0.4%
3.73%
-7.4%
Q4 2022$92,793,890
+7.5%
756,513
+6.1%
4.03%
+2.2%
Q3 2022$86,286,000
-2.2%
712,692
+0.0%
3.94%
-6.7%
Q2 2022$88,201,000
-2.2%
712,560
+16.2%
4.22%
+14.4%
Q1 2022$90,199,000
+45.4%
613,137
+34.6%
3.69%
+38.5%
Q4 2021$62,041,000
+1863.9%
455,551
+1723.5%
2.66%
+1687.9%
Q3 2021$3,159,000
+0.2%
24,982
+0.6%
0.15%
+0.7%
Q2 2021$3,154,000
+146.4%
24,826
+87.7%
0.15%
+127.7%
Q1 2021$1,280,000
+27.4%
13,2240.0%0.06%
+3.2%
Q4 2020$1,005,000
+33.8%
13,224
+2.5%
0.06%
+14.5%
Q3 2020$751,000
+13.8%
12,902
+3.6%
0.06%
+19.6%
Q2 2020$660,000
+13.8%
12,450
+7.4%
0.05%
-6.1%
Q1 2020$580,000
-54.7%
11,594
-29.7%
0.05%
-42.4%
Q4 2019$1,280,000
+10.0%
16,483
+4.4%
0.08%
+3.7%
Q3 2019$1,164,000
-1.5%
15,785
+1.2%
0.08%
-4.7%
Q2 2019$1,182,000
+24.7%
15,602
+23.1%
0.09%
+24.6%
Q1 2019$948,000
+12.5%
12,677
-1.8%
0.07%
-6.8%
Q4 2018$843,000
+25.8%
12,909
+45.4%
0.07%
+48.0%
Q1 2018$670,000
-4.3%
8,880
+1.8%
0.05%
+4.2%
Q4 2017$700,000
-51.5%
8,720
-54.4%
0.05%
-52.5%
Q3 2017$1,443,000
-14.4%
19,110
-16.9%
0.10%
-19.8%
Q2 2017$1,686,000
-16.7%
22,990
-15.4%
0.13%
-19.2%
Q1 2017$2,024,000
+3.4%
27,1800.0%0.16%0.0%
Q4 2016$1,957,000
-82.7%
27,180
-84.8%
0.16%
-83.4%
Q3 2016$11,308,0000.0%179,1900.0%0.94%0.0%
Q2 2016$11,308,000
-70.6%
179,190
-71.6%
0.94%
-72.0%
Q1 2016$38,427,000
-10.2%
630,160
-17.2%
3.36%
-16.8%
Q4 2015$42,782,000
+4.9%
761,110
+1.3%
4.03%
+3.8%
Q3 2015$40,789,000
-8.2%
751,360
+0.2%
3.89%
+2.6%
Q2 2015$44,453,000
-1.5%
749,870
-0.5%
3.79%
-0.9%
Q1 2015$45,149,000
-8.4%
753,370
+8.5%
3.82%
-2.3%
Q4 2014$49,272,000
+2378.5%
694,460
+2476.8%
3.91%
+2133.7%
Q3 2014$1,988,0000.0%26,9500.0%0.18%
+4.2%
Q2 2014$1,988,000
-6.3%
26,950
-14.9%
0.17%
-12.0%
Q1 2014$2,122,000
+0.5%
31,6700.0%0.19%
+1.6%
Q4 2013$2,111,000
-7.6%
31,670
-7.3%
0.19%
-10.5%
Q3 2013$2,285,000
+15.7%
34,1700.0%0.21%
+8.8%
Q2 2013$1,975,00034,1700.19%
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