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INTACT INVESTMENT MANAGEMENT INC.
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 832,153 | -99,382 | 75,385,441,000 | 75,272,753,000 | $90,590.84 |
| 09/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 931,535 | -138,290 | 112,688,000 | -19,724,000 | $120.97 |
| 06/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 1,069,825 | -410,550 | 132,412,000 | -85,351,000 | $123.77 |
| 03/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 1,480,375 | 754,190 | 217,763,000 | 118,966,000 | $147.10 |
| 12/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 726,185 | -486,138 | 98,797,000 | -54,380,000 | $136.05 |
| 09/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 1,212,323 | 302,980 | 153,177,000 | 37,690,000 | $126.35 |
| 06/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 909,343 | -369,400 | 115,487,000 | -27,655,000 | $127.00 |
| 03/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 1,278,743 | 301,280 | 143,142,000 | 48,670,000 | $111.94 |
| 12/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 977,463 | 211,563 | 94,472,000 | 34,946,000 | $96.65 |
| 09/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 765,900 | -18,400 | 59,526,000 | 3,135,000 | $77.72 |
| 06/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 784,300 | -315,400 | 56,391,000 | -21,490,000 | $71.90 |
| 03/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 1,099,700 | 959,700 | 77,881,000 | 63,811,000 | $70.82 |
| 12/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 140,000 | -374,000 | 14,070,000 | -36,071,000 | $100.50 |
| 09/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 514,000 | 374,700 | 50,141,000 | 36,392,000 | $97.55 |
| 06/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 139,300 | 26,600 | 13,749,000 | 2,496,000 | $98.70 |
| 03/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 112,700 | -664,023 | 11,253,000 | -57,953,000 | $99.85 |
| 12/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 776,723 | 493,500 | 69,206,000 | 39,031,000 | $89.10 |
| 09/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 283,223 | 32,000 | 30,175,000 | 4,656,000 | $106.54 |
| 06/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 251,223 | -245,000 | 25,519,000 | -22,739,000 | $101.58 |
| 03/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 496,223 | -40,700 | 48,258,000 | -5,746,000 | $97.25 |
| 12/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 536,923 | -157,600 | 54,004,000 | -11,538,000 | $100.58 |
| 09/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 694,523 | 119,200 | 65,542,000 | 10,760,000 | $94.37 |
| 06/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 575,323 | 296,840 | 54,782,000 | 27,129,000 | $95.22 |
| 03/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 278,483 | -626,540 | 27,653,000 | -59,736,000 | $99.30 |
| 12/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 905,023 | 466,900 | 87,389,000 | 49,729,000 | $96.56 |
| 09/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 438,123 | 374,023 | 37,660,000 | 32,446,000 | $85.96 |
| 06/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 64,100 | -1,094,200 | 5,214,000 | -79,052,000 | $81.34 |
| 03/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 205,300 | -953,000 | 16,151,000 | -68,115,000 | $78.67 |
| 12/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 106,900 | -1,051,400 | 8,337,000 | -75,929,000 | $77.99 |
| 09/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 1,158,300 | 1,158,300 | 84,266,000 | 84,266,000 | $72.75 |
| 06/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 759,600 | 759,600 | 56,210,000 | 56,210,000 | $74.00 |
| 03/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 648,900 | 648,900 | 49,186,000 | 49,186,000 | $75.80 |
| 12/31/2014 | BANK OF MONTREAL /CAN/ | BMO | 1,213,412 | 1,213,412 | 99,670,000 | 99,670,000 | $82.14 |
| 09/30/2014 | BANK OF MONTREAL /CAN/ | BMO | 731,700 | 731,700 | 60,185,000 | 60,185,000 | $82.25 |
| 06/30/2014 | BANK OF MONTREAL /CAN/ | BMO | 1,291,000 | 1,291,000 | 101,214,000 | 101,214,000 | $78.40 |
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