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
UNUM GROUP COM 2051 $2,794,137 61,572 0.00 0.00 -26,030 -29.71 12-31-2023
LUMENTUM HLDGS INC NOTE 0.500% 6/1 2052 $2,794,045 3,531,000 0.00 0.00 -1,000,000 -22.07 12-31-2023
GLOBANT S A COM 2053 $2,785,681 11,567 0.00 0.00 -282 -2.38 12-31-2023
CYBERARK SOFTWARE LTD SHS 2054 $2,782,479 12,583 0.00 0.00 8 0.06 12-31-2023
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