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Sentry Investments Corp.
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 427,200 | 180,200 | 41,575,000 | 16,729,000 | $97.32 |
| 12/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 247,000 | 247,000 | 24,846,000 | 24,846,000 | $100.59 |
| 09/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 0 | -245,600 | 0 | -23,386,000 | |
| 06/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 245,600 | 245,600 | 23,386,000 | 23,386,000 | $95.22 |
| 09/30/2012 | BANK OF MONTREAL /CAN/ | BMO | 0 | -176,997 | 0 | -9,958,000 | |
| 06/30/2012 | BANK OF MONTREAL /CAN/ | BMO | 176,997 | 176,997 | 9,958,000 | 9,958,000 | $56.26 |
| 03/31/2012 | BANK OF MONTREAL /CAN/ | BMO | 111,000 | -191,000 | 6,582,000 | -10,294,000 | $59.30 |
| 03/31/2012 | BANK OF MONTREAL /CAN/ | BMO | 111,000 | -191,000 | 6,582,000 | -10,294,000 | $59.30 |
| 12/31/2011 | BANK OF MONTREAL /CAN/ | BMO | 302,000 | 302,000 | 16,876,000 | 16,876,000 | $55.88 |
| 09/30/2011 | BANK OF MONTREAL /CAN/ | BMO | 125,000 | 125,000 | 7,334,000 | 7,334,000 | $58.67 |
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