1832 Asset Management L.P. - BANK MONTREAL QUE ownership

BANK MONTREAL QUE's ticker is BMO and the CUSIP is 063671101. A total of 469 filers reported holding BANK MONTREAL QUE in Q4 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.4%.

Quarter-by-quarter ownership
1832 Asset Management L.P. ownership history of BANK MONTREAL QUE
ValueSharesWeighting
Q3 2023$775,169,033
-7.5%
9,187,733
-1.0%
1.10%
+10.3%
Q2 2023$838,125,115
-1.1%
9,280,535
-2.4%
1.00%
-19.2%
Q1 2023$847,022,094
-2.1%
9,505,354
-0.4%
1.23%
-14.3%
Q4 2022$864,767,215
+18.0%
9,544,892
+14.1%
1.44%
+5.4%
Q3 2022$733,139,000
+3.7%
8,365,346
+13.8%
1.36%
+10.2%
Q2 2022$707,095,000
-15.4%
7,352,556
+2.2%
1.24%
+4.2%
Q1 2022$836,145,000
+42.1%
7,194,489
+32.1%
1.19%
+14.2%
Q4 2021$588,307,000
+11.9%
5,445,343
+4.7%
1.04%
+5.7%
Q3 2021$525,724,000
+8.2%
5,200,919
+9.4%
0.98%
+4.9%
Q2 2021$485,748,000
+101.5%
4,752,130
+76.4%
0.94%
+80.2%
Q1 2021$241,068,000
+34.4%
2,693,521
+14.2%
0.52%
+24.0%
Q4 2020$179,412,000
+63.5%
2,358,334
+25.9%
0.42%
+46.9%
Q3 2020$109,708,000
+28.8%
1,872,647
+16.4%
0.29%
+11.7%
Q2 2020$85,175,000
+10.6%
1,608,992
+4.2%
0.26%
-7.9%
Q1 2020$77,014,000
-56.3%
1,543,657
-32.2%
0.28%
-48.2%
Q4 2019$176,353,000
+22.2%
2,276,041
+16.5%
0.54%
+17.0%
Q3 2019$144,323,000
+14.2%
1,954,379
+16.6%
0.46%
+12.2%
Q2 2019$126,422,000
+2.1%
1,675,671
+1.1%
0.41%
-3.1%
Q1 2019$123,792,000
-18.9%
1,657,880
-28.8%
0.42%
-30.1%
Q4 2018$152,641,000
-42.3%
2,329,748
-27.2%
0.60%
-29.9%
Q3 2018$264,314,000
+4.8%
3,201,935
-0.9%
0.86%
+0.9%
Q2 2018$252,273,000
+43.5%
3,231,764
+39.3%
0.85%
+31.8%
Q1 2018$175,853,000
-49.8%
2,320,200
-47.1%
0.65%
-43.1%
Q4 2017$350,573,000
+2.1%
4,385,264
-5.4%
1.14%
-5.3%
Q3 2017$343,427,000
+200.1%
4,634,698
+197.5%
1.20%
+132.2%
Q2 2017$114,448,000
-38.4%
1,557,701
-37.4%
0.52%
-22.0%
Q1 2017$185,744,000
-35.8%
2,486,840
-39.2%
0.66%
+36.1%
Q4 2016$289,166,000
+118.4%
4,092,122
+102.7%
0.49%
-1.8%
Q3 2016$132,402,000
-0.9%
2,018,489
-4.0%
0.50%
-4.2%
Q2 2016$133,550,000
-28.3%
2,103,657
-10.6%
0.52%
+14.3%
Q1 2016$186,327,000
+81.0%
2,354,370
+29.7%
0.45%
+2.0%
Q4 2015$102,931,000
+24.4%
1,815,447
+20.0%
0.44%
+28.6%
Q3 2015$82,735,000
-25.9%
1,512,772
-19.7%
0.35%
-8.7%
Q2 2015$111,595,000
+23.3%
1,884,475
+24.7%
0.38%
+11.1%
Q1 2015$90,524,000
-52.2%
1,511,258
-43.5%
0.34%
-41.9%
Q4 2014$189,415,000
+19.6%
2,675,447
+24.3%
0.59%
+13.5%
Q3 2014$158,427,000
+9.4%
2,152,543
+9.3%
0.52%
+13.4%
Q2 2014$144,831,000
-23.0%
1,969,999
-30.1%
0.46%
-29.4%
Q1 2014$188,038,000
+63.5%
2,819,845
+63.5%
0.65%
+46.2%
Q4 2013$114,988,000
+441.0%
1,725,074
+441.1%
0.44%
+370.2%
Q3 2013$21,255,000
-63.9%
318,825
-68.6%
0.09%
-63.6%
Q2 2013$58,832,0001,013,8460.26%
Other shareholders
BANK MONTREAL QUE shareholders Q4 2022
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