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Beutel, Goodman & Co Ltd.
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF MONTREAL /CAN/ | BMO | 5,026,281 | 21,178 | 454,444,000 | 9,242,000 | $90.41 |
| 03/31/2023 | BANK OF MONTREAL /CAN/ | BMO | 5,005,103 | -17,400 | 445,202,000 | -9,471,000 | $88.95 |
| 12/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 5,022,503 | 561,163 | 454,673,000 | 60,616,000 | $90.53 |
| 09/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 4,461,340 | 1,225,389 | 394,057,000 | 83,400,000 | $88.33 |
| 06/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 3,235,951 | -74,440 | 310,657,000 | -79,061,000 | $96.00 |
| 03/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 3,310,391 | -95,070 | 389,718,000 | 23,896,000 | $117.73 |
| 12/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 3,405,461 | -46,396 | 365,822,000 | 20,999,000 | $107.42 |
| 09/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 3,451,857 | -63,740 | 344,823,000 | -14,196,000 | $99.89 |
| 06/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 3,515,597 | -2,315,438 | 359,019,000 | -84,314,000 | $102.12 |
| 12/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 5,831,035 | -187,233 | 443,333,000 | 91,806,000 | $76.03 |
| 09/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 6,018,268 | -81,295 | 351,527,000 | 27,946,000 | $58.41 |
| 06/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 6,099,563 | -312,205 | 323,581,000 | 1,326,000 | $53.05 |
| 03/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 6,411,768 | -186,780 | 322,255,000 | -189,132,000 | $50.26 |
| 12/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 6,598,548 | -10,062 | 511,387,000 | 24,576,000 | $77.50 |
| 09/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 6,608,610 | 220,938 | 486,811,000 | 4,318,000 | $73.66 |
| 06/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 6,387,672 | 210,010 | 482,493,000 | 20,264,000 | $75.54 |
| 03/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 6,177,662 | 44,087 | 462,229,000 | 61,401,000 | $74.82 |
| 12/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 6,133,575 | -9,393 | 400,828,000 | -105,470,000 | $65.35 |
| 09/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 6,142,968 | -133,219 | 506,298,000 | 21,072,000 | $82.42 |
| 06/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 6,276,187 | 6,166,961 | 485,226,000 | 476,988,000 | $77.31 |
| 03/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 109,226 | -14,205 | 8,238,000 | -1,681,000 | $75.42 |
| 12/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 123,431 | 123,431 | 9,919,000 | 9,919,000 | $80.36 |
| 12/31/2007 | BANK OF MONTREAL /CAN/ | BMO | 0 | -3,106,424 | 0 | -118,265,000 | |
| 10/30/2007 | BANK OF MONTREAL /CAN/ | BMO | 3,106,424 | -133,750 | 118,265,000 | -103,363,000 | $38.07 |
| 04/30/2007 | BANK OF MONTREAL /CAN/ | BMO | 3,240,174 | -617,531 | 221,628,000 | -11,643,000 | $68.40 |
| 03/31/2007 | BANK OF MONTREAL /CAN/ | BMO | 3,857,705 | 26,025 | 233,271,000 | 6,409,000 | $60.47 |
| 12/31/2006 | BANK OF MONTREAL /CAN/ | BMO | 3,831,680 | -14,982 | 226,862,000 | -6,290,000 | $59.21 |
| 09/30/2006 | BANK OF MONTREAL /CAN/ | BMO | 3,846,662 | -205,491 | 233,152,000 | 14,881,000 | $60.61 |
| 06/30/2006 | BANK OF MONTREAL /CAN/ | BMO | 4,052,153 | -26,542 | 218,271,000 | -13,603,000 | $53.87 |
| 03/31/2006 | BANK OF MONTREAL /CAN/ | BMO | 4,078,695 | -133,363 | 231,874,000 | -2,953,000 | $56.85 |
| 12/31/2005 | BANK OF MONTREAL /CAN/ | BMO | 4,212,058 | 4,212,058 | 234,827,000 | 234,827,000 | $55.75 |
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