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
ENVESTNET INC NOTE 2.625%12/0 2001 $2,967,810 3,000,000 0.00 3,000,000 +Inf 12-31-2023
VANGUARD WHITEHALL FDS INTL HIGH ETF 2002 $2,966,102 44,583 0.00 0.00 -150,754 -77.18 12-31-2023
SNAP INC CL A 2003 $2,961,788 173,204 0.00 0.00 -11,944 -6.45 12-31-2023
TERADATA CORP DEL COM 2004 $2,959,022 67,327 0.00 0.00 -11,879 -15.00 12-31-2023
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