Bank of Montreal (PQ)
US ˙ OTC
ESTE SÍMBOLO NÃO ESTÁ MAIS ATIVO

SecurityBMQZF / Bank of Montreal (PQ)
InstitutionHexavest Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Hexavest Inc. closes position in BMQZF / Bank of Montreal (PQ)

On October 27, 2021 - Hexavest Inc. filed a 13F-HR form disclosing ownership of 0 shares of Bank of Montreal (PQ) (US:BMQZF) valued at $0 USD as of September 30, 2021. The entity filed a previous 13F-HR on July 12, 2021 disclosing 12,700 shares of Bank of Montreal (PQ). This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-10-27 2021-09-30 13F BANK OF MONTREAL S NC RR C 06368A209 0 -12,700 -100.00 0 -100.00
2021-07-12 2021-06-30 13F BANK OF MONTREAL S NC RR C 06368A209 12,700 0 0.00 261 2.35 0.0129
2021-04-09 2021-03-31 13F BANK OF MONTREAL NC RR C 06368A209 12,700 0 0.00 255 3.24 0.0113
2021-01-11 2020-12-31 13F BANK OF MONTREAL NC RR C 06368A209 12,700 0 0.00 247 10.27 0.0093
2021-01-11 2020-12-31 13F BANK OF MONTREAL NC FLR 06367X705 11,975 0 242 0.0091
2020-10-13 2020-09-30 13F BANK OF MONTREAL NC RR C 06368A209 12,700 0 0.00 224 24.44 0.0060
2020-10-13 2020-09-30 13F BANK OF MONTREAL NC FLR 06367X705 11,975 0 230 0.0062
2020-07-10 2020-06-30 13F BANK OF MONTREAL NC RR C 06368A209 12,700 0 0.00 180 27.66 0.0042
2020-07-10 2020-06-30 13F BANK OF MONTREAL NC FLR 06367X705 11,975 0 202 0.0047
2020-04-09 2020-03-31 13F BANK OF MONTREAL MT NC RR C 06368A209 12,700 0 0.00 141 -34.11 0.0025
2020-04-09 2020-03-31 13F BANK OF MONTREAL MT NC FLR 06367X705 11,975 0 162 0.0028
2020-01-09 2019-12-31 13F BANK OF MONTREAL MT NC RR C 06368A209 12,700 0 0.00 214 -1.38 0.0026
2020-01-09 2019-12-31 13F BANK OF MONTREAL MT NC FLR 06367X705 11,975 0 238 0.0029
2019-10-10 2019-09-30 13F BANK OF MONTREAL MT NC RR C 06368A209 12,700 0 0.00 217 -1.81 0.0029
2019-10-10 2019-09-30 13F BANK OF MONTREAL MT NC FLR 06367X705 11,975 0 232 0.0031
2019-07-10 2019-06-30 13F BANK OF MONTREAL MT NC RR C 06368A209 12,700 0 0.00 221 -3.49 0.0029
2019-07-10 2019-06-30 13F BANK OF MONTREAL MT NC FLR 06367X705 11,975 0 234 0.0031
2019-04-09 2019-03-31 13F BANK OF MONTREAL UTIL NC RR C 06368A209 12,700 0 0.00 229 9.57 0.0029
2019-04-09 2019-03-31 13F BANK OF MONTREAL UTIL NC FLR 06367X705 11,975 0 232 0.0029
2019-01-10 2018-12-31 13F BANK OF MONTREAL NC RR C 06368A209 12,700 0 0.00 209 -16.40 0.0030
2019-01-10 2018-12-31 13F BANK OF MONTREAL NC FLR 06367X705 11,975 -2,400 223 0.0032
2018-10-10 2018-09-30 13F BANK OF MONTREAL NC RR C 06368A209 12,700 0 0.00 250 2.88 0.0032
2018-10-10 2018-09-30 13F BANK OF MONTREAL NC FLR 06367X705 14,375 0 292 0.0037
2018-07-10 2018-06-30 13F BANK OF MONTREAL NC RR C 06368A209 12,700 0 0.00 243 -2.80 0.0031
2018-07-10 2018-06-30 13F BANK OF MONTREAL NC FLR 06367X705 14,375 0 287 0.0037
2018-04-18 2018-03-31 13F BANK OF MONTREAL NC RR C 06368A209 12,700 0 0.00 250 -4.94 0.0031
2018-04-18 2018-03-31 13F BANK OF MONTREAL NC FLR 06367X705 14,375 0 293 0.0037
2018-01-12 2017-12-31 13F BANK OF MONTREAL NC RR C 06368A209 12,700 0 0.00 263 1.54 0.0030
2018-01-12 2017-12-31 13F BANK OF MONTREAL NC FLR 06367X705 14,375 0 302 0.0034
2017-10-12 2017-09-30 13F BANK OF MONTREAL NC RR C 06368A209 12,700 0 0.00 259 2.78 0.0032
2017-10-12 2017-09-30 13F BANK OF MONTREAL NC FLR 06367X705 14,375 0 302 0.0037
2017-07-10 2017-06-30 13F BANK OF MONTREAL NC RR C 06368A209 12,700 4,200 49.41 252 55.56 0.0033
2017-07-10 2017-06-30 13F BANK OF MONTREAL NC FLR 06367X705 14,375 4,800 291 0.0038
2017-04-20 2017-03-31 13F BANK OF MONTREAL NC RR C 06368A209 8,500 1,500 21.43 162 20.00 0.0019
2017-04-20 2017-03-31 13F BANK OF MONTREAL NC FLR 06367X705 9,575 2,575 190 0.0023
2017-02-07 2016-12-31 13F/A-1 BANK OF MONTREAL NC FLR 06367X705 7,000 7,000 135 0.0019
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.