NAPLES GLOBAL ADVISORS, LLC - BANK MONTREAL QUE ownership

BANK MONTREAL QUE's ticker is BMO and the CUSIP is 063671101. A total of 401 filers reported holding BANK MONTREAL QUE in Q4 2020. The put-call ratio across all filers is 0.73 and the average weighting 0.3%.

Quarter-by-quarter ownership
NAPLES GLOBAL ADVISORS, LLC ownership history of BANK MONTREAL QUE
ValueSharesWeighting
Q3 2023$1,229,236
-8.9%
14,570
-2.5%
0.15%
-5.7%
Q2 2023$1,348,925
+1.0%
14,937
-0.3%
0.16%
-4.8%
Q1 2023$1,335,457
+1.2%
14,987
+2.8%
0.17%
-1.2%
Q4 2022$1,320,187
-0.7%
14,572
-3.9%
0.17%
-8.2%
Q3 2022$1,329,000
-6.8%
15,162
+2.2%
0.18%
-1.1%
Q2 2022$1,426,000
-18.8%
14,832
-0.3%
0.18%
-8.9%
Q1 2022$1,756,000
+9.9%
14,882
+0.3%
0.20%
+9.7%
Q4 2021$1,598,000
+7.5%
14,832
-0.5%
0.18%
-5.1%
Q3 2021$1,487,000
-3.4%
14,912
-0.7%
0.20%
-8.9%
Q2 2021$1,540,000
+14.2%
15,012
-0.8%
0.21%
+4.4%
Q1 2021$1,349,000
+19.3%
15,137
+1.7%
0.20%
+7.3%
Q4 2020$1,131,000
+25.5%
14,877
-3.6%
0.19%
+8.5%
Q3 2020$901,000
+6.5%
15,427
-3.3%
0.18%
-3.3%
Q2 2020$846,000
+7.8%
15,957
+2.2%
0.18%
-11.7%
Q1 2020$785,000
-40.2%
15,612
-7.9%
0.21%
-25.4%
Q4 2019$1,313,000
+6.3%
16,947
+1.2%
0.28%
-4.2%
Q3 2019$1,235,000
-2.3%
16,7470.0%0.29%
-6.5%
Q2 2019$1,264,000
+0.9%
16,747
-0.0%
0.31%
-3.8%
Q1 2019$1,253,000
+4.9%
16,752
-2.0%
0.32%
-5.9%
Q4 2018$1,194,000
-56.0%
17,092
-49.7%
0.34%
-8.4%
Q3 2018$2,716,000
+105.9%
34,004
+99.1%
0.37%
-0.3%
Q2 2018$1,319,000
+2.2%
17,0770.0%0.37%
-2.9%
Q1 2018$1,290,000
-5.7%
17,077
-0.1%
0.38%
-5.2%
Q4 2017$1,368,000
+6.0%
17,102
+0.3%
0.40%
-6.3%
Q3 2017$1,291,000
+3.1%
17,0520.0%0.43%
-2.9%
Q2 2017$1,252,000
-1.8%
17,0520.0%0.44%
-3.1%
Q1 2017$1,275,000
+3.2%
17,052
-0.7%
0.46%
-4.8%
Q4 2016$1,235,000
+8.5%
17,177
-1.0%
0.48%
+8.1%
Q3 2016$1,138,000
+1.6%
17,352
-1.8%
0.44%
-2.8%
Q2 2016$1,120,000
+4.3%
17,667
-0.1%
0.46%
+1.8%
Q1 2016$1,074,000
+4.9%
17,692
-2.5%
0.45%
-9.3%
Q4 2015$1,024,000
+5.7%
18,142
+2.1%
0.50%
-0.4%
Q3 2015$969,000
-1.9%
17,765
+6.6%
0.50%
+5.1%
Q2 2015$988,000
+3.1%
16,665
+4.3%
0.47%
+4.2%
Q1 2015$958,000
-13.0%
15,975
+2.6%
0.46%
-21.8%
Q4 2014$1,101,000
+3.6%
15,570
+7.8%
0.58%
-7.0%
Q3 2014$1,063,000
+1.4%
14,440
+1.4%
0.63%
+0.8%
Q2 2014$1,048,00014,2400.62%
Other shareholders
BANK MONTREAL QUE shareholders Q4 2020
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