COZAD ASSET MANAGEMENT INC - BANK MONTREAL QUE ownership

BANK MONTREAL QUE's ticker is BMO and the CUSIP is 063671101. A total of 445 filers reported holding BANK MONTREAL QUE in Q3 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.

Quarter-by-quarter ownership
COZAD ASSET MANAGEMENT INC ownership history of BANK MONTREAL QUE
ValueSharesWeighting
Q3 2023$284,243
+1.3%
3,369
+8.4%
0.04%
+5.7%
Q2 2023$280,593
+0.5%
3,107
-0.9%
0.04%
-5.4%
Q1 2023$279,271
-7.1%
3,134
-5.5%
0.04%
-11.9%
Q4 2022$300,520
+2.6%
3,317
-0.8%
0.04%
-12.5%
Q3 2022$293,000
-9.6%
3,345
-0.6%
0.05%
-4.0%
Q2 2022$324,000
-18.4%
3,3640.0%0.05%
-10.7%
Q1 2022$397,000
-1.0%
3,364
-9.7%
0.06%
-1.8%
Q4 2021$401,000
+8.1%
3,7240.0%0.06%
-1.7%
Q3 2021$371,000
-2.9%
3,7240.0%0.06%
-3.3%
Q2 2021$382,000
+15.1%
3,7240.0%0.06%
+11.1%
Q1 2021$332,000
+17.3%
3,7240.0%0.05%
+5.9%
Q4 2020$283,000
+24.1%
3,724
-4.4%
0.05%
+18.6%
Q3 2020$228,000
+11.2%
3,897
+1.0%
0.04%
+2.4%
Q2 2020$205,000
-37.9%
3,860
-9.2%
0.04%
-52.3%
Q4 2019$330,000
-2.9%
4,253
-7.7%
0.09%
-10.2%
Q3 2019$340,000
-2.3%
4,6080.0%0.10%
-3.0%
Q2 2019$348,000
-2.5%
4,608
-3.3%
0.10%
-6.5%
Q1 2019$357,000
+14.8%
4,765
+0.0%
0.11%
+0.9%
Q4 2018$311,000
-20.1%
4,764
+1.1%
0.11%
-6.1%
Q3 2018$389,000
+6.9%
4,714
+0.0%
0.11%
+0.9%
Q2 2018$364,0004,7130.11%
Other shareholders
BANK MONTREAL QUE shareholders Q3 2023
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