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Cardinal Capital Management, Inc.
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF MONTREAL /CAN/ | BMO | 1,242,866 | 8,131 | 112,325,324,000 | 2,452,570,000 | $90,376.05 |
| 03/31/2023 | BANK OF MONTREAL /CAN/ | BMO | 1,234,735 | 21,327 | 109,872,754,000 | -72,823,000 | $88,984.89 |
| 12/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 1,213,408 | 7,399 | 109,945,577,000 | 109,839,032,000 | $90,608.91 |
| 09/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 1,206,009 | 14,411 | 106,545,000 | -33,832,000 | $88.35 |
| 03/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 1,191,598 | -118,998 | 140,377,000 | 6,174,000 | $117.81 |
| 06/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 1,310,596 | -71,973 | 134,203,000 | 11,062,000 | $102.40 |
| 03/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 1,382,569 | -105,599 | 123,141,000 | 10,253,000 | $89.07 |
| 12/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 1,488,168 | -7,851 | 112,888,000 | 25,504,000 | $75.86 |
| 09/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 1,496,019 | 65,629 | 87,384,000 | 11,486,000 | $58.41 |
| 06/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 1,430,390 | 90,035 | 75,898,000 | 8,465,000 | $53.06 |
| 03/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 1,340,355 | 236,171 | 67,433,000 | -18,266,000 | $50.31 |
| 12/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 1,104,184 | 391,594 | 85,699,000 | 33,207,000 | $77.61 |
| 09/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 712,590 | 6,063 | 52,492,000 | -876,000 | $73.66 |
| 06/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 706,527 | -3,514 | 53,368,000 | 241,000 | $75.54 |
| 03/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 710,041 | 4,703 | 53,127,000 | 7,033,000 | $74.82 |
| 12/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 705,338 | -13,449 | 46,094,000 | -13,148,000 | $65.35 |
| 09/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 718,787 | -498 | 59,242,000 | 3,633,000 | $82.42 |
| 06/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 719,285 | -39,303 | 55,609,000 | -1,606,000 | $77.31 |
| 03/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 758,588 | -2,162 | 57,215,000 | -3,917,000 | $75.42 |
| 12/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 760,750 | -32,894 | 61,132,000 | 1,226,000 | $80.36 |
| 09/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 793,644 | 6,109 | 59,906,000 | 2,146,000 | $75.48 |
| 06/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 787,535 | 787,535 | 57,760,000 | 57,760,000 | $73.34 |
| 03/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 0 | -808,084 | 0 | -58,119,000 | |
| 12/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 808,084 | -6,641 | 58,119,000 | 4,721,000 | $71.92 |
| 09/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 814,725 | -37,868 | 53,398,000 | -313,000 | $65.54 |
| 06/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 852,593 | -19,568 | 53,711,000 | 682,000 | $63.00 |
| 03/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 872,161 | 872,161 | 53,029,000 | 53,029,000 | $60.80 |
| 12/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 876,301 | -1,010 | 49,437,000 | 1,759,000 | $56.42 |
| 09/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 877,311 | -34,928 | 47,678,000 | -6,445,000 | $54.35 |
| 06/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 912,239 | 912,239 | 54,123,000 | 54,123,000 | $59.33 |
| 09/30/2014 | BANK OF MONTREAL /CAN/ | BMO | 0 | -27,500 | 0 | -2,152,000 | |
| 06/30/2014 | BANK OF MONTREAL /CAN/ | BMO | 27,500 | 27,500 | 2,152,000 | 2,152,000 | $78.25 |
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