CAPSTONE ASSET MANAGEMENT CO - 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 Q2 2016. The put-call ratio across all filers is 0.41 and the average weighting 0.4%.

Quarter-by-quarter ownership
CAPSTONE ASSET MANAGEMENT CO ownership history of BANK MONTREAL QUE
ValueSharesWeighting
Q2 2017$4,710,000
-4.3%
64,132
-2.5%
0.13%
-4.4%
Q1 2017$4,920,000
+10.6%
65,782
+6.3%
0.14%
+7.0%
Q4 2016$4,450,000
+6.6%
61,872
-2.8%
0.13%
+6.7%
Q3 2016$4,174,000
+7.4%
63,652
+3.8%
0.12%
+2.6%
Q2 2016$3,887,000
-36.0%
61,322
-38.7%
0.12%
-33.1%
Q1 2016$6,076,000
+11.3%
100,113
+3.5%
0.18%
+11.5%
Q4 2015$5,457,000
+2.4%
96,713
-1.0%
0.16%
-4.8%
Q3 2015$5,327,000
-3.9%
97,653
+4.4%
0.16%
+3.1%
Q2 2015$5,543,000
+3.5%
93,512
+4.7%
0.16%
+6.0%
Q1 2015$5,358,000
-13.7%
89,352
+1.8%
0.15%
-16.1%
Q4 2014$6,209,000
+63.8%
87,783
+70.5%
0.18%
+40.6%
Q3 2014$3,790,000
-65.3%
51,474
-65.3%
0.13%
-63.3%
Q2 2014$10,921,000
+10.0%
148,407
+0.2%
0.35%
+14.8%
Q1 2014$9,927,000
+6.8%
148,142
+6.3%
0.30%
+12.6%
Q4 2013$9,292,000
+0.8%
139,400
+1.1%
0.27%
+21.1%
Q3 2013$9,217,000
+19.2%
137,939
+3.5%
0.22%
+9.9%
Q2 2013$7,733,000133,2520.20%
Other shareholders
BANK MONTREAL QUE shareholders Q2 2016
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