INTACT INVESTMENT MANAGEMENT INC.

Holdings History for BANK OF MONTREAL /CAN/ - Common Stock (BMO)

Symbol: BMO on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.79%	-0.02%	$27,572,519	212,320	-4,910	-2.3%	$129.86	Q4 2025
30 Sep 2025	0.86%	-0.06%	$28,309,914	217,230	-14,320	-6.2%	$130.32	Q3 2025
30 Jun 2025	0.87%	-0.22%	$25,652,983	231,550	-59,520	-20%	$110.79	Q2 2025
31 Mar 2025	0.95%	-1.7%	$27,799,173	291,070	-506,390		$95.51	Q1 2025
31 Dec 2024	2.7%	+0.71%	$77,407,953	797,460	+209,251	+36%	$97.07	Q4 2024
30 Sep 2024	1.8%	+0.74%	$53,081,692	588,209	+248,098	+73%	$90.24	Q3 2024
30 Jun 2024	1.1%	-1.4%	$28,544,764	340,111	-445,400	-57%	$83.93	Q2 2024
31 Mar 2024	3%	+0.23%	$76,695,334	785,511	+59,370	+8.2%	$97.64	Q1 2024
31 Dec 2023	2.9%	+0.33%	$71,852,337	726,141	+82,900	+13%	$98.95	Q4 2023
30 Sep 2023	2.3%	-1.1%	$54,260,880	643,241	-312,570	-33%	$84.36	Q3 2023
30 Jun 2023	3.5%	+1.7%	$86,323,868	955,811	+461,440	+93%	$90.31	Q2 2023
31 Mar 2023	1.8%	-1.2%	$44,031,060	494,371	-337,782	-41%	$89.06	Q1 2023
31 Dec 2022	3.3%	0%	$75,385,441	832,153	0		$90.59	Q4 2022
30 Sep 2022		0%	$112,688,000	931,535	0		$120.97 ^*	Q3 2022
30 Jun 2022		0%	$132,412,000	1,069,825	0		$123.77 ^*	Q2 2022
31 Mar 2022		0%	$217,763,000	1,480,375	0		$147.10 ^*	Q1 2022
31 Dec 2021		0%	$98,797,000	726,185	0		$136.05 ^*	Q4 2021
30 Sep 2021		0%	$153,177,000	1,212,323	0		$126.35 ^*	Q3 2021
30 Jun 2021		0%	$115,487,000	909,343	0		$127.00 ^*	Q2 2021
31 Mar 2021		0%	$143,142,000	1,278,743	0		$111.94 ^*	Q1 2021
31 Dec 2020		0%	$94,472,000	977,463	0		$96.65 ^*	Q4 2020
30 Sep 2020		0%	$59,526,000	765,900	0		$77.72 ^*	Q3 2020
30 Jun 2020		0%	$56,391,000	784,300	0		$71.90 ^*	Q2 2020
31 Mar 2020		0%	$77,881,000	1,099,700	0		$70.82 ^*	Q1 2020
31 Dec 2019		0%	$14,070,000	140,000	0		$100.50 ^*	Q4 2019
30 Sep 2019		0%	$50,141,000	514,000	0		$97.55 ^*	Q3 2019
30 Jun 2019		0%	$13,749,000	139,300	0		$98.70 ^*	Q2 2019
31 Mar 2019		0%	$11,253,000	112,700	0		$99.85 ^*	Q1 2019
31 Dec 2018		0%	$69,206,000	776,723	0		$89.10 ^*	Q4 2018
30 Sep 2018		0%	$30,175,000	283,223	0		$106.54 ^*	Q3 2018
30 Jun 2018		0%	$25,519,000	251,223	0		$101.58 ^*	Q2 2018
31 Mar 2018		0%	$48,258,000	496,223	0		$97.25 ^*	Q1 2018
31 Dec 2017		0%	$54,004,000	536,923	0		$100.58 ^*	Q4 2017
30 Sep 2017		0%	$65,542,000	694,523	0		$94.37 ^*	Q3 2017
30 Jun 2017		0%	$54,782,000	575,323	0		$95.22 ^*	Q2 2017
31 Mar 2017		0%	$27,653,000	278,483	0		$99.30 ^*	Q1 2017
31 Dec 2016		0%	$87,389,000	905,023	0		$96.56 ^*	Q4 2016
30 Sep 2016		0%	$37,660,000	438,123	0		$85.96 ^*	Q3 2016
30 Jun 2016		0%	$5,214,000	64,100	0		$81.34 ^*	Q2 2016
31 Mar 2016		0%	$16,151,000	205,300	0		$78.67 ^*	Q1 2016
31 Dec 2015		0%	$8,337,000	106,900	0		$77.99 ^*	Q4 2015
30 Sep 2015		0%	$84,266,000	1,158,300	0		$72.75 ^*	Q3 2015
30 Jun 2015		0%	$56,210,000	759,600	0		$74.00 ^*	Q2 2015
31 Mar 2015		0%	$49,186,000	648,900	0		$75.80 ^*	Q1 2015
31 Dec 2014	4%	+1.6%	$99,670,000	1,213,412	+481,712	+66%	$82.14	Q4 2014
30 Sep 2014	2.5%	-1.9%	$60,185,000	731,700	-559,300	-43%	$82.25	Q3 2014
30 Jun 2014	4.1%	+0.15%	$101,214,000	1,291,000	+47,400	+3.8%	$78.40	Q2 2014
31 Mar 2014	4.1%	+4%	$91,977,000	1,243,600	+1,213,700	+4059%	$73.96	Q1 2014
31 Dec 2013	0.1%	0%	$2,109,000	29,900	0		$70.54	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.