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MACKENZIE FINANCIAL CORP
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF MONTREAL /CAN/ | BMO | 13,688,001 | 1,034,347 | 1,236,042,297,000 | 91,596,640,000 | $90,301.15 |
| 12/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 12,653,654 | 372,199 | 1,144,445,657,000 | 1,143,370,441,000 | $90,443.89 |
| 09/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 12,281,455 | 992,014 | 1,075,216,000 | -10,402,000 | $87.55 |
| 06/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 11,289,441 | -135,916 | 1,085,618,000 | -260,949,000 | $96.16 |
| 03/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 11,425,357 | 1,690,617 | 1,346,567,000 | 298,441,000 | $117.86 |
| 12/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 9,734,740 | -472,102 | 1,048,126,000 | 30,821,000 | $107.67 |
| 09/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 10,206,842 | 4,321,621 | 1,017,305,000 | 571,212,000 | $99.67 |
| 12/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 5,885,221 | -388,561 | 446,093,000 | 79,215,000 | $75.80 |
| 09/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 6,273,782 | -6,239 | 366,878,000 | 33,598,000 | $58.48 |
| 06/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 6,280,021 | -807,458 | 333,280,000 | -21,743,000 | $53.07 |
| 03/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 7,087,479 | -3,256,465 | 355,023,000 | -447,115,000 | $50.09 |
| 12/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 10,343,944 | 920,180 | 802,138,000 | 107,135,000 | $77.55 |
| 09/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 9,423,764 | 298,417 | 695,003,000 | 6,496,000 | $73.75 |
| 06/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 9,125,347 | 576,021 | 688,507,000 | 48,846,000 | $75.45 |
| 03/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 8,549,326 | 478,003 | 639,661,000 | 112,200,000 | $74.82 |
| 12/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 8,071,323 | 1,251,940 | 527,461,000 | -35,343,000 | $65.35 |
| 09/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 6,819,383 | 321,692 | 562,804,000 | 60,792,000 | $82.53 |
| 06/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 6,497,691 | -5,899,336 | 502,012,000 | -434,831,000 | $77.26 |
| 03/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 12,397,027 | -1,208,261 | 936,843,000 | -151,852,000 | $75.57 |
| 12/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 13,605,288 | 10,665,251 | 1,088,695,000 | 866,105,000 | $80.02 |
| 09/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 2,940,037 | -111,948 | 222,590,000 | -1,548,000 | $75.71 |
| 06/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 3,051,985 | 48,070 | 224,138,000 | 223,913,337 | $73.44 |
| 03/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 3,003,915 | 28,788 | 224,663 | -213,387,337 | $0.07 |
| 12/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 2,975,127 | 253,124 | 213,612,000 | 35,130,000 | $71.80 |
| 09/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 2,722,003 | -491,756 | 178,482,000 | 2,566,000 | $65.57 |
| 06/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 3,180,643 | -499,954 | 201,621,000 | -6,204,000 | $63.39 |
| 03/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 0 | -3,680,597 | 0 | -207,825,000 | |
| 12/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 3,680,597 | 466,838 | 207,825,000 | 31,909,000 | $56.47 |
| 09/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 3,213,759 | -174,537 | 175,916,000 | -26,078,000 | $54.74 |
| 06/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 3,388,296 | -824,543 | 201,994,000 | -42,496,000 | $59.62 |
| 03/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 3,532,339 | -680,500 | 211,896,000 | -32,594,000 | $59.99 |
| 12/31/2014 | BANK OF MONTREAL /CAN/ | BMO | 3,420,801 | -792,038 | 241,596,000 | -2,894,000 | $70.63 |
| 09/30/2014 | BANK OF MONTREAL /CAN/ | BMO | 3,340,916 | -871,923 | 245,499,000 | 1,009,000 | $73.48 |
| 06/30/2014 | BANK OF MONTREAL /CAN/ | BMO | 3,610,347 | -602,492 | 265,933,000 | 21,443,000 | $73.66 |
| 03/31/2014 | BANK OF MONTREAL /CAN/ | BMO | 3,600,845 | -611,994 | 241,000,000 | -3,490,000 | $66.93 |
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