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
ISHARES INC MSCI EMRG CHN 1601 $4,981,083 89,668 0.00 0.00 75,368 527.05 12-31-2023
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 1602 $4,970,327 7,385,000 0.00 0.00 0 0.00 12-31-2023
HOVNANIAN ENTERPRISES INC CL A NEW 1603 $4,956,206 31,232 0.00 0.00 4,934 18.76 12-31-2023
UNITY SOFTWARE INC COM 1604 $4,941,603 115,539 0.00 0.00 35,808 44.91 12-31-2023
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