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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO DB COMMDY INDX TRCK | UNIT | 2451 | $1,710,734 | 75,931 | 0.00 | 0.00 | -82,323 | -52.02 | 12-31-2023 |
| ATLANTICA SUSTAINABLE INFRA | NOTE 4.000% 7/1 | 2452 | $1,704,000 | 1,775,000 | 0.00 | 0.00 | 550,000 | 44.90 | 12-31-2023 |
| TELUS INTL CDA INC | SUB VTG SHS | 2453 | $1,698,583 | 197,335 | 0.00 | 0.00 | -625,071 | -76.01 | 12-31-2023 |
| HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 2454 | $1,695,093 | 44,293 | 0.00 | 44,293 | +Inf | 12-31-2023 |
