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Waratah Capital Advisors Ltd.
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF MONTREAL /CAN/ | BMO | 131,178 | 63,304 | 11,844,095,000 | 5,798,955,000 | $90,290.25 |
| 03/31/2023 | BANK OF MONTREAL /CAN/ | BMO | 67,874 | 67,874 | 6,045,140,000 | 6,045,140,000 | $89,064.15 |
| 12/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 0 | -63,781 | 0 | -5,589,000 | |
| 09/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 63,781 | 63,781 | 5,589,000 | 5,589,000 | $87.63 |
| 06/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 0 | -77,602 | 0 | -9,130,000 | |
| 03/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 77,602 | 77,602 | 9,130,000 | 9,130,000 | $117.65 |
| 06/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 0 | -17,282 | 0 | -1,293,000 | |
| 03/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 17,282 | 17,282 | 1,293,000 | 1,293,000 | $74.82 |
| 12/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 0 | -25,285 | 0 | -2,081,000 | |
| 09/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 25,285 | 8,615 | 2,081,000 | 795,000 | $82.30 |
| 06/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 16,670 | 16,670 | 1,286,000 | 1,286,000 | $77.14 |
| 06/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 0 | -9,067 | 0 | -659,000 | |
| 03/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 9,067 | 9,067 | 659,000 | 659,000 | $72.68 |
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