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 |
|---|---|---|---|---|---|---|---|---|---|
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 251 | $129,015,883 | 3,617,878 | 0.00 | 0.00 | -29,546 | -0.81 | 12-31-2023 |
| TRANE TECHNOLOGIES PLC | SHS | 252 | $128,722,821 | 526,302 | 0.00 | 0.00 | 65,606 | 14.24 | 12-31-2023 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 253 | $127,856,924 | 707,017 | 0.00 | 0.00 | 541,986 | 328.41 | 12-31-2023 |
| AMERIPRISE FINL INC | COM | 254 | $127,777,631 | 334,803 | 0.00 | 0.00 | -27,661 | -7.63 | 12-31-2023 |
