State of Tennessee, Treasury Department - BANK MONTREAL QUE ownership

BANK MONTREAL QUE's ticker is BMO and the CUSIP is 063671101. A total of 430 filers reported holding BANK MONTREAL QUE in Q4 2017. The put-call ratio across all filers is 1.69 and the average weighting 0.4%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of BANK MONTREAL QUE
ValueSharesWeighting
Q3 2023$34,718,588
-6.3%
409,6660.0%0.14%
-9.7%
Q2 2023$37,039,441
+45.4%
409,666
-14.7%
0.16%
+24.0%
Q2 2020$25,479,000
+5.1%
480,149
-1.1%
0.12%
-8.8%
Q1 2020$24,247,000
-50.4%
485,734
+0.0%
0.14%
-36.6%
Q4 2019$48,879,000
+3.1%
485,6830.0%0.22%
-1.8%
Q3 2019$47,393,000
+29.3%
485,6830.0%0.22%
+21.5%
Q2 2019$36,645,000
-2.9%
485,683
-3.7%
0.18%
-2.7%
Q1 2019$37,758,000
+14.4%
504,5260.0%0.19%
+3.3%
Q4 2018$32,997,000
-21.5%
504,526
-1.1%
0.18%
-11.8%
Q3 2018$42,030,000
+6.7%
509,9590.0%0.20%
+2.5%
Q2 2018$39,392,000
+2.4%
509,9590.0%0.20%
+1.5%
Q1 2018$38,484,000
-7.5%
509,959
-1.6%
0.20%
+5.4%
Q4 2017$41,609,000
+6.3%
518,2840.0%0.19%
-6.5%
Q3 2017$39,149,000
-0.2%
518,284
-3.1%
0.20%
+5.9%
Q2 2017$39,209,000
-1.8%
534,7400.0%0.19%0.0%
Q1 2017$39,937,000
+3.7%
534,7400.0%0.19%
-7.4%
Q4 2016$38,511,000
-23.8%
534,740
-30.6%
0.20%
-16.8%
Q3 2016$50,514,000
-14.0%
770,380
-17.2%
0.24%
-18.1%
Q2 2016$58,705,000
+16.5%
930,118
+12.6%
0.30%
+2.8%
Q1 2016$50,384,000
+8.5%
826,1870.0%0.29%
+5.5%
Q4 2015$46,435,000
+3.0%
826,1870.0%0.28%
-1.1%
Q3 2015$45,069,000
-16.0%
826,187
-8.6%
0.28%
-5.8%
Q2 2015$53,622,000
-1.0%
904,2860.0%0.30%
+2.1%
Q1 2015$54,188,000
-11.3%
904,286
+5.0%
0.29%
-11.3%
Q4 2014$61,092,000861,1150.33%
Other shareholders
BANK MONTREAL QUE shareholders Q4 2017
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