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BMO FINANCIAL CORP
> SU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2013 | SUNCOR ENERGY INC | SU | 25,267,336 | 586,425 | 758,273,000 | -55,704,000 | $30.01 |
| 12/31/2012 | SUNCOR ENERGY INC | SU | 24,680,911 | -10,733,286 | 813,977,000 | -349,380,000 | $32.98 |
| 09/30/2012 | SUNCOR ENERGY INC | SU | 35,414,197 | 35,414,197 | 1,163,357,000 | 1,163,357,000 | $32.85 |
| 06/30/2012 | SUNCOR ENERGY INC | SU | 0 | -39,565,601 | 0 | -1,293,795,000 | |
| 03/31/2012 | SUNCOR ENERGY INC | SU | 39,565,601 | -1,281,658 | 1,293,795,000 | 116,169,000 | $32.70 |
| 12/31/2011 | SUNCOR ENERGY INC | SU | 40,689,835 | 40,654,978 | 1,173,089,000 | 1,172,203,000 | $28.83 |
| 09/30/2011 | SUNCOR ENERGY INC | SU | 34,857 | 30,833 | 886,000 | 729,000 | $25.42 |
| 06/30/2011 | SUNCOR ENERGY INC | SU | 4,024 | -11,331,746 | 157,000 | -508,140,000 | $39.02 |
| 03/31/2011 | SUNCOR ENERGY INC | SU | 11,335,770 | 11,331,746 | 508,297,000 | 508,143,000 | $44.84 |
| 12/31/2010 | SUNCOR ENERGY INC | SU | 4,024 | 0 | 154,000 | 23,000 | $38.27 |
| 09/30/2010 | SUNCOR ENERGY INC | SU | 4,024 | 0 | 131,000 | 13,000 | $32.55 |
| 06/30/2010 | SUNCOR ENERGY INC | SU | 4,024 | -2,461,021 | 118,000 | -80,095,000 | $29.32 |
| 03/31/2010 | SUNCOR ENERGY INC | SU | 2,465,045 | -21,272 | 80,213,000 | -7,579,000 | $32.54 |
| 12/31/2009 | SUNCOR ENERGY INC | SU | 2,486,317 | 192,271 | 87,792,000 | 8,510,000 | $35.31 |
| 09/30/2009 | SUNCOR ENERGY INC | SU | 2,294,046 | 2,294,046 | 79,282,000 | 79,282,000 | $34.56 |
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