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Scheer, Rowlett & Associates Investment Management Ltd.
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF MONTREAL /CAN/ | BMO | 215,210 | 4,310 | 19,432,861,000 | 648,745,000 | $90,297.20 |
| 03/31/2023 | BANK OF MONTREAL /CAN/ | BMO | 210,900 | -4,480 | 18,784,116,000 | 18,765,263,000 | $89,066.46 |
| 09/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 215,380 | -7,186 | 18,853,000 | -2,548,000 | $87.53 |
| 06/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 222,566 | -3,864 | 21,401,000 | -5,236,000 | $96.16 |
| 03/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 226,430 | -5,410 | 26,637,000 | 1,657,000 | $117.64 |
| 12/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 231,840 | 69,110 | 24,980,000 | 8,303,000 | $107.75 |
| 06/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 162,730 | 162,730 | 16,677,000 | 16,677,000 | $102.48 |
| 06/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 0 | -297,479 | 0 | -22,265,000 | |
| 03/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 297,479 | -39,567 | 22,265,000 | 255,000 | $74.85 |
| 12/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 337,046 | -160,617 | 22,010,000 | -19,009,000 | $65.30 |
| 09/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 497,663 | -451,137 | 41,019,000 | -32,277,000 | $82.42 |
| 06/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 948,800 | -40,808 | 73,296,000 | -1,405,000 | $77.25 |
| 03/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 989,608 | -3,493 | 74,701,000 | -5,028,000 | $75.49 |
| 12/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 993,101 | 105,016 | 79,729,000 | 12,674,000 | $80.28 |
| 09/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 888,085 | 243,422 | 67,055,000 | 19,789,000 | $75.51 |
| 06/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 644,663 | 644,663 | 47,266,000 | 47,266,000 | $73.32 |
| 06/30/2010 | BANK OF MONTREAL /CAN/ | BMO | 0 | -1,853,359 | 0 | -3,523,486,000 | |
| 03/31/2010 | BANK OF MONTREAL /CAN/ | BMO | 30,500 | -8,400 | 1,853,359 | -219,007 | $60.77 |
| 12/31/2009 | BANK OF MONTREAL /CAN/ | BMO | 38,900 | 38,900 | 2,072,366 | 2,072,366 | $53.27 |
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