Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BANK OF MONTREAL /CAN/ 02-08-2024 12-31-2023 11901 329,740,691,088
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
HENRY SCHEIN INC COM 1251 $9,168,895 120,051 0.00 0.00 22,815 23.46 12-31-2023
ISHARES INC MSCI EURZONE ETF 1252 $9,111,127 191,793 0.00 0.00 -1,140,581 -85.61 12-31-2023
NEWS CORP NEW CL A 1253 $9,097,114 367,560 0.00 0.00 156,011 73.75 12-31-2023
BLACKLINE INC COM 1254 $9,086,847 140,121 0.00 0.00 12,327 9.65 12-31-2023
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