CIDEL ASSET MANAGEMENT INC - BANK MONTREAL QUE ownership

BANK MONTREAL QUE's ticker is BMO and the CUSIP is 063671101. A total of 373 filers reported holding BANK MONTREAL QUE in Q3 2016. The put-call ratio across all filers is 0.30 and the average weighting 0.4%.

Quarter-by-quarter ownership
CIDEL ASSET MANAGEMENT INC ownership history of BANK MONTREAL QUE
ValueSharesWeighting
Q3 2023$63,884,540
-9.7%
753,814
-3.7%
3.19%
-0.4%
Q2 2023$70,781,112
-0.6%
782,859
-2.2%
3.21%
-2.0%
Q1 2023$71,235,040
-2.6%
800,847
-0.8%
3.27%
-4.4%
Q4 2022$73,100,030
-5.0%
807,492
-7.5%
3.42%
-6.6%
Q3 2022$76,928,000
-9.5%
873,079
-1.4%
3.66%
+0.8%
Q2 2022$84,977,000
-22.6%
885,569
-5.0%
3.63%
-9.5%
Q1 2022$109,803,000
+2.5%
932,292
-6.2%
4.01%
+0.7%
Q4 2021$107,162,000
+16.5%
993,920
+7.8%
3.98%
+6.3%
Q3 2021$91,991,000
-3.3%
921,622
-0.6%
3.75%
-2.7%
Q2 2021$95,148,000
+19.6%
927,296
+3.9%
3.85%
+7.1%
Q1 2021$79,583,000
+13.6%
892,908
-3.2%
3.60%
-8.8%
Q4 2020$70,041,000
+23.5%
922,014
-5.3%
3.94%
+22.3%
Q3 2020$56,718,000
-18.5%
973,293
-25.8%
3.22%
+2.0%
Q2 2020$69,633,000
+13.4%
1,312,494
+6.7%
3.16%
+1.2%
Q1 2020$61,389,000
-27.8%
1,229,644
+12.3%
3.12%
+2.8%
Q4 2019$84,990,000
+39.1%
1,095,097
+32.1%
3.04%
+2.8%
Q3 2019$61,120,000
-2.1%
829,301
+0.6%
2.96%
-6.7%
Q2 2019$62,409,000
-10.7%
824,431
-11.7%
3.17%
-16.8%
Q1 2019$69,906,000
+15.7%
934,002
+1.0%
3.81%
-1.3%
Q4 2018$60,412,000
-40.9%
925,117
-25.5%
3.86%
-14.3%
Q3 2018$102,294,000
+9.9%
1,241,089
+2.0%
4.50%
+8.7%
Q2 2018$93,078,000
+4.3%
1,217,108
+3.0%
4.14%
+1.6%
Q1 2018$89,235,000
-9.8%
1,182,196
-4.4%
4.07%
-4.1%
Q4 2017$98,910,000
+1.3%
1,236,101
-4.4%
4.25%
-3.7%
Q3 2017$97,622,000
+0.1%
1,293,353
-2.7%
4.41%
-2.3%
Q2 2017$97,499,000
+10.2%
1,329,376
+6.2%
4.52%
+5.6%
Q1 2017$88,509,000
-9.3%
1,251,701
-7.8%
4.28%
-11.7%
Q4 2016$97,590,000
+18.8%
1,356,885
+8.3%
4.84%
+7.0%
Q3 2016$82,124,000
-5.9%
1,253,013
-9.5%
4.52%
-10.8%
Q2 2016$87,232,000
+4.4%
1,384,750
+0.8%
5.07%
+1.8%
Q1 2016$83,568,000
+2.8%
1,374,363
-4.6%
4.98%
-3.6%
Q4 2015$81,282,000
+16.9%
1,440,763
+12.6%
5.17%
+17.6%
Q3 2015$69,544,000
-28.9%
1,279,841
-3.1%
4.40%
+2.9%
Q2 2015$97,800,000
+31.1%
1,321,441
+6.0%
4.28%
+11.3%
Q1 2015$74,580,000
-19.8%
1,246,244
-5.0%
3.84%
-12.9%
Q4 2014$92,947,0001,312,0934.41%
Other shareholders
BANK MONTREAL QUE shareholders Q3 2016
NameSharesValueWeighting ↓
GUARDIAN CAPITAL LP 3,550,222$382,777,0007.39%
Cardinal Capital Management, Inc. 1,261,303$135,704,0006.33%
BANK OF NOVA SCOTIA TRUST CO 649,601$69,975,0006.07%
Triasima Portfolio Management inc. 1,087,095$116,7785.63%
Value Partners Investments Inc. 633,103$68,009,0005.52%
Rempart Asset Management Inc. 214,924$23,124,0004.38%
BAROMETER CAPITAL MANAGEMENT INC. 177,627$23,968,081,0004.03%
CIDEL ASSET MANAGEMENT INC 993,920$107,162,0003.98%
DORCHESTER WEALTH MANAGEMENT Co 180,497$19,389,0003.85%
LETKO, BROSSEAU & ASSOCIATES INC 2,434,132$262,443,0003.76%
View complete list of BANK MONTREAL QUE shareholders