DIMENSIONAL FUND ADVISORS LP - BANK MONTREAL QUE ownership

BANK MONTREAL QUE's ticker is BMO and the CUSIP is 063671101. A total of 355 filers reported holding BANK MONTREAL QUE in Q3 2020. The put-call ratio across all filers is 0.73 and the average weighting 0.3%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of BANK MONTREAL QUE
ValueSharesWeighting
Q3 2023$302,082,535
-9.8%
3,580,321
-3.4%
0.10%
-7.5%
Q2 2023$334,837,107
+1.0%
3,707,674
-0.3%
0.11%
-4.5%
Q1 2023$331,460,318
+96951.6%
3,719,745
-1.3%
0.11%
+10.9%
Q4 2022$341,530
-99.9%
3,769,627
+2.0%
0.10%
-18.5%
Q3 2022$323,831,000
-9.1%
3,694,869
-0.2%
0.12%
-3.1%
Q2 2022$356,127,000
-13.3%
3,703,180
+6.4%
0.13%
+1.6%
Q1 2022$410,567,000
+7.0%
3,480,222
-2.3%
0.13%
+8.6%
Q4 2021$383,570,000
+9.2%
3,560,850
+1.1%
0.12%
+2.7%
Q3 2021$351,194,000
+3.7%
3,521,385
+6.6%
0.11%
+5.6%
Q2 2021$338,818,000
+15.1%
3,303,614
-0.0%
0.11%
+10.3%
Q1 2021$294,436,000
+17.4%
3,303,812
+0.2%
0.10%
+6.6%
Q4 2020$250,695,000
+30.3%
3,297,318
+0.1%
0.09%
+11.0%
Q3 2020$192,469,000
+9.7%
3,295,145
-0.4%
0.08%
+6.5%
Q2 2020$175,515,000
+3.8%
3,308,494
-1.6%
0.08%
-12.5%
Q1 2020$169,047,000
-36.1%
3,363,513
-1.5%
0.09%
-8.3%
Q4 2019$264,537,000
+3.9%
3,413,382
-1.1%
0.10%
-3.0%
Q3 2019$254,657,000
-2.9%
3,452,979
-0.6%
0.10%
-2.9%
Q2 2019$262,161,000
-1.5%
3,474,641
-2.3%
0.10%
-3.8%
Q1 2019$266,098,000
+13.3%
3,556,498
-1.0%
0.11%0.0%
Q4 2018$234,790,000
-24.2%
3,592,808
-4.3%
0.11%
-10.2%
Q3 2018$309,892,000
+2.2%
3,754,901
-4.3%
0.12%
-2.5%
Q2 2018$303,248,000
+0.6%
3,925,043
-1.6%
0.12%
-4.0%
Q1 2018$301,292,000
-4.4%
3,986,924
+1.2%
0.13%
-3.8%
Q4 2017$315,298,000
+9.6%
3,940,241
+3.7%
0.13%
+4.0%
Q3 2017$287,731,000
+4.2%
3,800,439
+1.1%
0.13%
-0.8%
Q2 2017$276,025,000
+1.9%
3,758,505
+3.7%
0.13%
-2.3%
Q1 2017$270,994,000
+0.4%
3,623,409
-3.4%
0.13%
-3.7%
Q4 2016$269,889,000
+10.3%
3,752,627
+0.6%
0.14%
+2.3%
Q3 2016$244,584,000
+9.3%
3,730,117
+5.7%
0.13%
+2.3%
Q2 2016$223,687,000
+39.0%
3,528,738
+33.1%
0.13%
+34.4%
Q1 2016$160,899,000
+26.6%
2,651,158
+17.7%
0.10%
+21.5%
Q4 2015$127,074,000
+5.6%
2,252,278
+2.1%
0.08%0.0%
Q3 2015$120,354,000
+17.1%
2,206,333
+27.3%
0.08%
+25.4%
Q2 2015$102,771,000
+53.9%
1,733,644
+55.7%
0.06%
+50.0%
Q1 2015$66,789,000
+52.1%
1,113,734
+79.4%
0.04%
+44.8%
Q4 2014$43,921,000
+50.7%
620,972
+56.9%
0.03%
+38.1%
Q3 2014$29,138,000
+17.5%
395,790
+17.5%
0.02%
+23.5%
Q2 2014$24,788,000
+71.6%
336,841
+56.2%
0.02%
+54.5%
Q1 2014$14,447,000
+311.9%
215,611
+309.8%
0.01%
+266.7%
Q4 2013$3,507,000
+4.3%
52,613
+4.5%
0.00%0.0%
Q3 2013$3,364,000
+23.1%
50,354
+6.9%
0.00%0.0%
Q2 2013$2,733,00047,0920.00%
Other shareholders
BANK MONTREAL QUE shareholders Q3 2020
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