PARAMETRIC PORTFOLIO ASSOCIATES LLC - BANK MONTREAL QUE ownership

BANK MONTREAL QUE's ticker is BMO and the CUSIP is 063671101. A total of 401 filers reported holding BANK MONTREAL QUE in Q4 2020. The put-call ratio across all filers is 0.73 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BANK MONTREAL QUE
ValueSharesWeighting
Q1 2022$37,699,000
+14.6%
319,567
+4.6%
0.02%
+17.6%
Q4 2021$32,902,000
+9.0%
305,437
+1.0%
0.02%0.0%
Q3 2021$30,172,000
+0.5%
302,534
+3.4%
0.02%0.0%
Q2 2021$30,014,000
+24.7%
292,646
+8.3%
0.02%
+21.4%
Q1 2021$24,076,000
+18.4%
270,155
+1.0%
0.01%
+7.7%
Q4 2020$20,332,000
+57.7%
267,425
+21.2%
0.01%
+44.4%
Q3 2020$12,893,000
-8.5%
220,731
-16.9%
0.01%
-18.2%
Q2 2020$14,093,000
-17.0%
265,663
-21.4%
0.01%
-31.2%
Q1 2020$16,983,000
-41.0%
337,899
-9.0%
0.02%
-23.8%
Q4 2019$28,790,000
+10.1%
371,482
+4.7%
0.02%0.0%
Q3 2019$26,155,000
-0.2%
354,643
+2.1%
0.02%
-4.5%
Q2 2019$26,210,000
+6.5%
347,383
+5.6%
0.02%
+4.8%
Q1 2019$24,610,000
+17.5%
328,929
+2.7%
0.02%0.0%
Q4 2018$20,936,000
-25.9%
320,362
-6.4%
0.02%
-16.0%
Q3 2018$28,258,000
+12.8%
342,395
+5.6%
0.02%
+4.2%
Q2 2018$25,050,000
+6.6%
324,234
+4.3%
0.02%
+4.3%
Q1 2018$23,489,000
-24.8%
310,829
-20.4%
0.02%
-25.8%
Q4 2017$31,241,000
+2.7%
390,413
-2.9%
0.03%
-6.1%
Q3 2017$30,433,000
+11.8%
401,974
+8.5%
0.03%0.0%
Q2 2017$27,217,000
-0.6%
370,598
+1.2%
0.03%
-21.4%
Q1 2017$27,392,000
+17.8%
366,255
+13.3%
0.04%
+31.2%
Q4 2016$23,250,000
+218.5%
323,274
+190.4%
0.03%
+190.9%
Q3 2016$7,299,000
+2.0%
111,309
-1.4%
0.01%0.0%
Q2 2016$7,153,000
+12.3%
112,844
+7.6%
0.01%
+10.0%
Q1 2016$6,367,000
+16.8%
104,902
+8.6%
0.01%
+11.1%
Q4 2015$5,452,000
+52.6%
96,632
+47.5%
0.01%
+28.6%
Q3 2015$3,573,000
-17.5%
65,504
-10.3%
0.01%
-12.5%
Q2 2015$4,331,000
+4.0%
73,063
+5.3%
0.01%0.0%
Q1 2015$4,163,000
-15.8%
69,411
-0.8%
0.01%
-20.0%
Q4 2014$4,947,000
+1.5%
69,942
+5.7%
0.01%
-9.1%
Q3 2014$4,873,000
+6.5%
66,194
+6.5%
0.01%
+10.0%
Q2 2014$4,576,000
+13.4%
62,181
+3.3%
0.01%0.0%
Q1 2014$4,035,000
-4.6%
60,211
-5.1%
0.01%0.0%
Q4 2013$4,231,000
-4.8%
63,476
-4.6%
0.01%
-16.7%
Q3 2013$4,446,000
+11.0%
66,530
-3.6%
0.01%0.0%
Q2 2013$4,005,00069,0210.01%
Other shareholders
BANK MONTREAL QUE shareholders Q4 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