ROYAL BK CDA MONTREAL QUE's ticker is RY and the CUSIP is 780087102. A total of 19 filers reported holding ROYAL BK CDA MONTREAL QUE in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,746,253 | -79.8% | 201,600 | -78.0% | 0.38% | -81.3% |
Q2 2023 | $87,652,359 | +343.3% | 918,200 | +343.6% | 2.01% | +248.7% |
Q1 2023 | $19,773,727 | +957.8% | 207,000 | +940.2% | 0.58% | +894.8% |
Q4 2022 | $1,869,277 | -5.7% | 19,900 | -8.7% | 0.06% | -15.9% |
Q3 2022 | $1,982,000 | +91.5% | 21,800 | +103.7% | 0.07% | +56.8% |
Q2 2022 | $1,035,000 | -97.2% | 10,700 | -96.8% | 0.04% | -97.1% |
Q1 2022 | $36,921,000 | +147.8% | 334,200 | +121.6% | 1.54% | +179.5% |
Q3 2021 | $14,900,000 | +326.4% | 150,800 | +337.1% | 0.55% | +302.9% |
Q2 2021 | $3,494,000 | -90.4% | 34,500 | -91.3% | 0.14% | -92.4% |
Q1 2021 | $36,356,000 | +7.2% | 395,900 | -4.5% | 1.80% | +7.1% |
Q4 2020 | $33,904,000 | +212.4% | 414,400 | +166.5% | 1.68% | +164.4% |
Q3 2020 | $10,852,000 | +3681.2% | 155,500 | +3208.5% | 0.64% | +696.2% |
Q1 2020 | $287,000 | -62.5% | 4,700 | -53.9% | 0.08% | +21.2% |
Q1 2019 | $766,000 | -69.7% | 10,200 | -72.3% | 0.07% | -85.9% |
Q4 2018 | $2,525,000 | +5.0% | 36,800 | +14.3% | 0.47% | +106.6% |
Q2 2018 | $2,404,000 | -74.6% | 32,200 | -73.8% | 0.23% | -69.5% |
Q1 2018 | $9,471,000 | +66.3% | 122,900 | +76.3% | 0.74% | +46.0% |
Q4 2017 | $5,695,000 | -64.0% | 69,700 | -65.9% | 0.51% | -74.6% |
Q3 2017 | $15,840,000 | – | 204,100 | – | 2.00% | – |
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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% |