BANK MONTREAL QUE
(063671101)
Funds Reporting Holdings of BANK MONTREAL QUE according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Mackenzie Financial Corporation | 9,125,347 | $688,507k | Jun 30, 2019 | Aug 23, 2019 | |
| Mackenzie Investments Corporation | 9,125,347 | $688,507k | Jun 30, 2019 | Aug 23, 2019 | |
| Letko Brosseau & Associates Inc | 5,241,209 | $396,756k | Jun 30, 2019 | Aug 1, 2019 | |
| Mawer Investment Management Ltd | 2,833,136 | $214,435k | Jun 30, 2019 | Aug 6, 2019 | |
| Guardian Capital LP | 1,537,292 | $116,372k | Jun 30, 2019 | Aug 14, 2019 | |
| Cidel Asset Management Inc | 824,431 | $62,409k | Jun 30, 2019 | Aug 12, 2019 | |
| Greystone Managed Investments Inc | 593,207 | $44,906k | Jun 30, 2019 | Jul 23, 2019 | |
| Renaissance Technologies LLC | 448,950 | $33,900k | Jun 30, 2019 | Aug 12, 2019 | |
| Managed Account Advisors LLC | 473,440 | $28,066k | Jun 30, 2015 | Aug 14, 2015 | |
| Guardian Capital Advisors LP | 268,613 | $26,645k | Jun 30, 2019 | Aug 14, 2019 | |
| TODD Asset Management LLC | 226,606 | $17,097k | Jun 30, 2019 | Aug 6, 2019 | |
| Bridgewater Associates LP | 209,582 | $15,865k | Jun 30, 2019 | Aug 13, 2019 | |
| Panagora Asset Management Inc | 173,814 | $13,114k | Jun 30, 2019 | Aug 9, 2019 | |
| Dorchester Wealth Management Company | 170,982 | $12,924k | Jun 30, 2019 | Jul 19, 2019 | |
| Payden & Rygel | 151,500 | $11,431k | Jun 30, 2019 | Aug 6, 2019 | |
| Burgundy Asset Management Ltd | 105,000 | $7,937k | Jun 30, 2019 | Aug 14, 2019 | |
| Hexavest Inc | 87,366 | $6,614k | Jun 30, 2019 | Jul 10, 2019 | |
| Pictet North America Advisors SA | 69,689 | $5,275k | Jun 30, 2019 | Aug 7, 2019 | |
| Legacy Capital Partners Inc | 65,318 | $4,928k | Jun 30, 2019 | Jul 16, 2019 | |
| Timbercreek Investment Management Inc | 56,459 | $4,305k | Jun 30, 2019 | Jul 8, 2019 | |
| Azimuth Capital Management LLC | 50,947 | $3,844k | Jun 30, 2019 | Aug 13, 2019 | |
| Providence Wealth Advisors LLC | 45,732 | $3,468k | Jun 30, 2019 | Jul 22, 2019 | |
| KJ Harrison & Partners USA Inc | 43,917 | $3,317k | Jun 30, 2019 | Aug 5, 2019 | |
| Curbstone Financial Management Corporation | 27,850 | $2,101k | Jun 30, 2019 | Jul 9, 2019 | |
| Cambridge Investment Research Advisors Inc | 18,095 | $1,365k | Jun 30, 2019 | Aug 15, 2019 | |
| Ativo Capital Management LLC | 16,511 | $1,246k | Jun 30, 2019 | Aug 14, 2019 | |
| Addenda Capital Inc | 15,602 | $1,182k | Jun 30, 2019 | Jul 12, 2019 | |
| Moloney Securities Asset Management LLC | 13,639 | $1,029k | Jun 30, 2019 | Jul 29, 2019 | |
| North Star Asset Management Inc | 13,037 | $984k | Jun 30, 2019 | Aug 12, 2019 | |
| Financial Counselors Inc | 13,026 | $983k | Jun 30, 2019 | Aug 14, 2019 | |
| Texas Yale Capital Corp | 12,276 | $926k | Jun 30, 2019 | Jul 24, 2019 | |
| Quantitative Investment Management LLC | 10,473 | $790k | Jun 30, 2019 | Aug 14, 2019 | |
| HUGH Johnson Advisors LLC | 9,276 | $700k | Jun 30, 2019 | Aug 6, 2019 | |
| Magnetar Financial LLC | 9,126 | $689k | Jun 30, 2019 | Aug 14, 2019 | |
| 1919 Investment Counsel LLC | 8,900 | $656k | Sep 30, 2014 | Nov 14, 2014 | |
| Probity Advisors Inc | 7,421 | $560k | Jun 30, 2019 | Aug 8, 2019 | |
| Crescent Grove Advisors LLC | 7,412 | $559k | Jun 30, 2019 | Aug 6, 2019 | |
| NWAM LLC | 6,875 | $519k | Jun 30, 2019 | Jul 18, 2019 | |
| Stevens Capital Management LP | 6,466 | $488k | Jun 30, 2019 | Jul 31, 2019 | |
| ARS Investment Partners LLC | 6,265 | $473k | Jun 30, 2019 | Aug 12, 2019 | |
| CPWM LLC | 6,140 | $463k | Jun 30, 2019 | Aug 2, 2019 | |
| Evergreen Capital Management LLC | 5,731 | $432k | Jun 30, 2019 | Aug 14, 2019 | |
| Thompson Investment Management Inc | 5,120 | $386k | Jun 30, 2019 | Aug 7, 2019 | |
| Brookstone Capital Management LLC | 4,973 | $375k | Jun 30, 2019 | Jul 25, 2019 | |
| QS Investors LLC | 4,481 | $338k | Jun 30, 2019 | Aug 14, 2019 | |
| Premier Asset Management LLC | 4,469 | $337k | Jun 30, 2019 | Aug 7, 2019 | |
| 1st Global Advisors Inc | 4,543 | $334k | Jun 30, 2017 | Aug 15, 2017 | |
| Capital Guardian Trust Company | 4,300 | $325k | Jun 30, 2019 | Aug 14, 2019 | |
| American Asset Management Inc | 4,161 | $314k | Jun 30, 2019 | Jul 31, 2019 | |
| AFT Forsyth and Company Inc | 4,111 | $310k | Jun 30, 2019 | Jul 29, 2019 | |
| Bank of Hawaii | 3,941 | $297k | Jun 30, 2019 | Aug 15, 2019 | |
| North Star Investment Management Corporation | 3,895 | $294k | Jun 30, 2019 | Jul 15, 2019 | |
| KLCM Advisors Inc | 3,419 | $258k | Jun 30, 2019 | Aug 15, 2019 | |
| Oarsman Capital Inc | 3,408 | $257k | Jun 30, 2019 | Aug 13, 2019 | |
| Annex Advisory Services LLC | 3,162 | $239k | Jun 30, 2019 | Jul 18, 2019 | |
| Lakeview Capital Partners LLC | 3,000 | $226k | Jun 30, 2019 | Aug 5, 2019 | |
| Midwest Professional Planners Ltd | 2,746 | $207k | Jun 30, 2019 | Aug 12, 2019 | |
| Buckingham Asset Management LLC | 2,724 | $206k | Jun 30, 2019 | Aug 5, 2019 | |
| Lombard Odier Transatlantic Limited | 1,100 | $72k | Sep 30, 2016 | Nov 14, 2016 | |
| OFI Advisors LLC | 1,280 | $70k | Sep 30, 2015 | Nov 16, 2015 | |
| South Texas Money Management Ltd | 392 | $30k | Jun 30, 2019 | Jul 2, 2019 | |
| Beacon Capital Management Inc | 2 | $0k | Jun 30, 2019 | Jul 18, 2019 |