DELPHI MANAGEMENT INC /MA/ - ROYAL BK CDA MONTREAL QUE ownership

ROYAL BK CDA MONTREAL QUE's ticker is RY and the CUSIP is 780087102. A total of 403 filers reported holding ROYAL BK CDA MONTREAL QUE in Q1 2015. The put-call ratio across all filers is 2.34 and the average weighting 0.8%.

Quarter-by-quarter ownership
DELPHI MANAGEMENT INC /MA/ ownership history of ROYAL BK CDA MONTREAL QUE
ValueSharesWeighting
Q2 2015$9,105,000
+1.9%
148,889
+0.6%
1.22%
+3.3%
Q1 2015$8,936,000
-50.5%
148,051
-43.5%
1.19%
-12.9%
Q4 2014$18,062,000
+98.1%
261,910
+105.3%
1.36%
+4.9%
Q3 2014$9,117,000
-2.4%
127,598
-2.5%
1.30%
-4.6%
Q2 2014$9,345,000
-22.7%
130,827
-28.6%
1.36%
+4.1%
Q1 2014$12,083,000
+7.9%
183,107
+9.9%
1.31%
+7.0%
Q4 2013$11,200,000
-47.0%
166,593
-51.8%
1.22%
-0.4%
Q3 2013$21,139,000
+107.2%
345,296
+97.3%
1.23%
+1.0%
Q2 2013$10,204,000
+49.9%
174,998
+55.0%
1.22%
+39.1%
Q1 2013$6,807,000112,8910.87%
Other shareholders
ROYAL BK CDA MONTREAL QUE shareholders Q1 2015
NameSharesValueWeighting ↓
BANK OF NOVA SCOTIA TRUST CO 1,513,765$109,779,00012.53%
Beutel, Goodman & Co Ltd. 18,505,366$1,342,113,00012.16%
Anson Funds Management LP 400,000$37,568,00011.89%
Scheer, Rowlett & Associates Investment Management Ltd. 2,238,893$162,327,00010.99%
LINCLUDEN MANAGEMENT LTD 1,295,245$121,961,00010.51%
PCJ Investment Counsel Ltd. 2,115,297$153,366,0009.87%
MONTRUSCO BOLTON INVESTMENTS INC. 2,338,432$169,544,0009.33%
I.G. INVESTMENT MANAGEMENT, LTD. 20,487,450$1,487,875,0007.68%
CIBC Asset Management Inc 15,069,544$1,092,926,0007.55%
CIBC WORLD MARKET INC. 24,270,835$1,760,121,0007.49%
View complete list of ROYAL BK CDA MONTREAL QUE shareholders