Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANK OF MONTREAL /CAN/ | 02-08-2024 | 12-31-2023 | 11901 | 329,740,691,088 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ENOVA INTL INC | COM | 1851 | $3,541,145 | 62,764 | 0.00 | 62,764 | +Inf | 12-31-2023 | |
NOVAGOLD RES INC | COM NEW | 1852 | $3,521,326 | 927,579 | 0.00 | 0.00 | -23,492 | -2.47 | 12-31-2023 |
OMEGA HEALTHCARE INVS INC | COM | 1853 | $3,515,478 | 113,147 | 0.00 | 0.00 | 39,778 | 54.22 | 12-31-2023 |
MAG SILVER CORP | COM | 1854 | $3,511,192 | 328,784 | 0.00 | 0.00 | 25,929 | 8.56 | 12-31-2023 |