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AGF INVESTMENTS INC.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 208,191 | 119,663 | 14,625,000 | 7,530,000 | $70.25 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 88,528 | 88,528 | 7,095,000 | 7,095,000 | $80.14 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 0 | -2,916 | 0 | -249,000 | |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 2,916 | 2,916 | 249,000 | 249,000 | $85.39 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 0 | -10,665 | 0 | -708,000 | |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 10,665 | 10,665 | 708,000 | 708,000 | $66.39 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 0 | -102,684 | 0 | -7,616,000 | |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 102,684 | -25,458 | 7,616,000 | -1,752,000 | $74.17 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 128,142 | -324,630 | 9,368,000 | -20,227,000 | $73.11 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 452,772 | -24,902 | 29,595,000 | -5,800,000 | $65.36 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 477,674 | 8,394 | 35,395,000 | 1,056,000 | $74.10 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 469,280 | -20,784 | 34,339,000 | -240,000 | $73.17 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 490,064 | 490,064 | 34,579,000 | 34,579,000 | $70.56 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 641,122 | 641,122 | 42,727,000 | 42,727,000 | $66.64 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 332,910 | 332,910 | 21,203,000 | 21,203,000 | $63.69 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 82,424 | 82,424 | 5,381,000 | 5,381,000 | $65.28 |
| 12/31/2012 | COLGATE PALMOLIVE CO | CL | 0 | -24,175 | 0 | -2,591,000 | |
| 09/30/2012 | COLGATE PALMOLIVE CO | CL | 24,175 | -7,600 | 2,591,000 | -724,000 | $107.18 |
| 06/30/2012 | COLGATE PALMOLIVE CO | CL | 31,775 | 2,975 | 3,315,000 | 498,000 | $104.33 |
| 03/31/2012 | COLGATE PALMOLIVE CO | CL | 28,800 | -1,600 | 2,817,000 | 8,000 | $97.81 |
| 12/31/2011 | COLGATE PALMOLIVE CO | CL | 30,400 | 11,800 | 2,797,000 | 1,148,000 | $92.01 |
| 09/30/2011 | COLGATE PALMOLIVE CO | CL | 18,600 | 4,000 | 1,649,000 | 373,000 | $88.66 |
| 06/30/2011 | COLGATE PALMOLIVE CO | CL | 14,600 | 400 | 1,276,000 | 129,000 | $87.40 |
| 03/31/2011 | COLGATE PALMOLIVE CO | CL | 14,200 | 0 | 1,147,000 | 6,000 | $80.77 |
| 12/31/2010 | COLGATE PALMOLIVE CO | CL | 14,200 | 4,700 | 1,141,000 | 411,000 | $80.35 |
| 09/30/2010 | COLGATE PALMOLIVE CO | CL | 9,500 | 8,353 | 730,000 | 636,000 | $76.84 |
| 12/31/2009 | COLGATE PALMOLIVE CO | CL | 1,147 | 402 | 94,000 | 37,000 | $81.95 |
| 09/30/2009 | COLGATE PALMOLIVE CO | CL | 745 | 188 | 57,000 | 18,000 | $76.51 |
| 06/30/2009 | COLGATE PALMOLIVE CO | CL | 557 | 157 | 39,000 | 15,000 | $70.02 |
| 03/31/2009 | COLGATE PALMOLIVE CO | CL | 400 | 400 | 24,000 | 24,000 | $60.00 |
| 06/30/2002 | COLGATE PALMOLIVE CO | CL | 0 | -110,200 | 0 | -6,298,000 | |
| 03/31/2002 | COLGATE PALMOLIVE CO | CL | 110,200 | -94,400 | 6,298,000 | -5,518,000 | $57.15 |
| 12/31/2001 | COLGATE PALMOLIVE CO | CL | 204,600 | 204,600 | 11,816,000 | 11,816,000 | $57.75 |
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