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CIDEL ASSET MANAGEMENT INC
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF MONTREAL /CAN/ | BMO | 782,859 | -24,633 | 70,781,112,000 | -2,318,918,000 | $90,413.61 |
| 12/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 807,492 | -65,587 | 73,100,030,000 | 73,023,102,000 | $90,527.25 |
| 09/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 873,079 | -12,490 | 76,928,000 | -8,049,000 | $88.11 |
| 06/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 885,569 | -46,723 | 84,977,000 | -24,826,000 | $95.96 |
| 03/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 932,292 | -61,628 | 109,803,000 | 2,641,000 | $117.78 |
| 12/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 993,920 | 101,012 | 107,162,000 | 27,579,000 | $107.82 |
| 03/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 892,908 | -29,106 | 79,583,000 | 9,542,000 | $89.13 |
| 12/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 922,014 | -51,279 | 70,041,000 | 13,323,000 | $75.97 |
| 09/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 973,293 | -339,201 | 56,718,000 | -12,915,000 | $58.27 |
| 06/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 1,312,494 | 82,850 | 69,633,000 | 8,244,000 | $53.05 |
| 03/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 1,229,644 | 145,443 | 61,389,000 | -22,755,000 | $49.92 |
| 12/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 1,084,201 | 254,900 | 84,144,000 | 23,024,000 | $77.61 |
| 09/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 829,301 | 4,870 | 61,120,000 | -1,289,000 | $73.70 |
| 06/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 824,431 | -109,571 | 62,409,000 | -7,497,000 | $75.70 |
| 03/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 934,002 | 8,885 | 69,906,000 | 9,494,000 | $74.85 |
| 12/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 925,117 | -315,972 | 60,412,000 | -41,882,000 | $65.30 |
| 09/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 1,241,089 | 23,981 | 102,294,000 | 9,216,000 | $82.42 |
| 06/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 1,217,108 | 34,912 | 93,078,000 | 3,843,000 | $76.47 |
| 03/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 1,182,196 | -53,905 | 89,235,000 | -9,675,000 | $75.48 |
| 12/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 1,236,101 | -57,252 | 98,910,000 | 1,288,000 | $80.02 |
| 09/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 1,293,353 | -36,023 | 97,622,000 | 123,000 | $75.48 |
| 06/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 1,329,376 | 77,675 | 97,499,000 | 8,990,000 | $73.34 |
| 03/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 1,251,701 | -105,184 | 88,509,000 | -9,081,000 | $70.71 |
| 12/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 1,356,885 | 103,872 | 97,590,000 | 15,466,000 | $71.92 |
| 09/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 1,253,013 | -131,737 | 82,124,000 | -5,108,000 | $65.54 |
| 06/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 1,384,750 | 10,387 | 87,232,000 | 3,664,000 | $62.99 |
| 03/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 1,374,363 | 1,374,363 | 83,568,000 | 83,568,000 | $60.80 |
| 12/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 1,440,763 | 1,440,763 | 81,282,000 | 81,282,000 | $56.42 |
| 09/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 1,279,841 | 1,279,841 | 69,544,000 | 69,544,000 | $54.34 |
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