BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Canoe Financial LP's Holding History (CIK: 0001908219)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023

Shares 32,605 Value ($000) $3,226 Avg Close $76.59 Range $68.14 - $92.22

Q3 2023

Shares 35,105 Value ($000) $2,961 Avg Close $79.57 Range $74.07 - $84.90

Q2 2023

Shares 35,105 Value ($000) $3,172 Avg Close $79.08 Range $73.63 - $82.04

Q1 2023

Shares 37,805 Value ($000) $3,367 Avg Close $83.90 Range $72.95 - $91.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	32,605	$3,226	$76.59	$68.14 - $92.22
Q3 2023	35,105	$2,961	$79.57	$74.07 - $84.90
Q2 2023	35,105	$3,172	$79.08	$73.63 - $82.04
Q1 2023	37,805	$3,367	$83.90	$72.95 - $91.17