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 |
|---|---|---|---|---|---|---|---|---|---|
| CLEAN HARBORS INC | COM | 1501 | $5,924,307 | 33,615 | 0.00 | 0.00 | -757 | -2.20 | 12-31-2023 |
| JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 1502 | $5,825,760 | 6,000,000 | 0.00 | 0.00 | -1,700,000 | -22.08 | 12-31-2023 |
| ENTEGRIS INC | COM | 1503 | $5,820,359 | 47,747 | 0.00 | 0.00 | 6,866 | 16.80 | 12-31-2023 |
| ACCO BRANDS CORP | COM | 1504 | $5,807,012 | 939,646 | 0.00 | 0.00 | 634,365 | 207.80 | 12-31-2023 |
