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AGF INVESTMENTS INC.
> BMO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 1,415,864 | -120,110 | 124,095,000 | -23,608,000 | $87.65 |
06/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 1,535,974 | 61,331 | 147,703,000 | -25,824,000 | $96.16 |
03/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 1,474,643 | 40,373 | 173,527,000 | 19,107,000 | $117.67 |
12/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 1,434,270 | 274,316 | 154,420,000 | 38,617,000 | $107.66 |
09/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 1,159,954 | 354,609 | 115,803,000 | 33,254,000 | $99.83 |
06/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 805,345 | 67,477 | 82,549,000 | 26,448,000 | $102.50 |
12/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 737,868 | -328,007 | 56,101,000 | -6,208,000 | $76.03 |
09/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 1,065,875 | 96,450 | 62,309,000 | 10,710,000 | $58.46 |
06/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 969,425 | -9,846 | 51,599,000 | 2,152,000 | $53.23 |
03/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 979,271 | 586,852 | 49,447,000 | 19,034,000 | $50.49 |
12/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 392,419 | 0 | 30,413,000 | 1,510,000 | $77.50 |
09/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 392,419 | 17,717 | 28,903,000 | 599,000 | $73.65 |
06/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 374,702 | -2,841 | 28,304,000 | 55,000 | $75.54 |
03/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 377,543 | -5,023 | 28,249,000 | 3,256,000 | $74.82 |
12/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 382,566 | -1,899 | 24,993,000 | -6,719,000 | $65.33 |
09/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 384,465 | -42,912 | 31,712,000 | -1,323,000 | $82.48 |
06/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 427,377 | -297,908 | 33,035,000 | -21,752,000 | $77.30 |
03/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 725,285 | -445,240 | 54,787,000 | -38,883,000 | $75.54 |
12/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 1,170,525 | 382,363 | 93,670,000 | 34,022,000 | $80.02 |
09/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 788,162 | -63,988 | 59,648,000 | -2,957,000 | $75.68 |
06/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 852,150 | -147,823 | 62,605,000 | -11,999,000 | $73.47 |
03/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 999,973 | -234,715 | 74,604,000 | -14,098,000 | $74.61 |
12/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 1,234,688 | 219,960 | 88,702,000 | 22,246,000 | $71.84 |
09/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 1,014,728 | 87,155 | 66,456,000 | 7,639,000 | $65.49 |
06/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 927,573 | 357,779 | 58,817,000 | 24,259,000 | $63.41 |
03/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 569,794 | 344,794 | 34,558,000 | 20,401,000 | $60.65 |
12/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 691,199 | 466,199 | 39,017,000 | 24,860,000 | $56.45 |
09/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 1,029,248 | 804,248 | 56,267,000 | 42,110,000 | $54.67 |
06/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 351,552 | 126,552 | 20,825,000 | 6,668,000 | $59.24 |
03/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 103,619 | -209,650 | 6,199,000 | -15,958,000 | $59.82 |
12/31/2014 | BANK OF MONTREAL /CAN/ | BMO | 313,269 | 88,269 | 22,157,000 | 8,000,000 | $70.73 |
09/30/2014 | BANK OF MONTREAL /CAN/ | BMO | 286,269 | 106,950 | 21,073,000 | 7,868,000 | $73.61 |
06/30/2014 | BANK OF MONTREAL /CAN/ | BMO | 179,319 | -45,681 | 13,205,000 | -952,000 | $73.64 |
03/31/2014 | BANK OF MONTREAL /CAN/ | BMO | 292,906 | -147,150 | 19,605,000 | -9,728,000 | $66.93 |
12/31/2013 | BANK OF MONTREAL /CAN/ | BMO | 440,056 | 215,056 | 29,333,000 | 15,176,000 | $66.66 |
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