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
ISHARES TR RUS 1000 GRW ETF 301 $98,485,606 323,508 0.00 0.00 499 0.15 12-31-2023
MICROCHIP TECHNOLOGY INC. COM 302 $98,454,613 1,083,586 0.00 0.00 226,710 26.46 12-31-2023
CINTAS CORP COM 303 $97,763,501 161,278 0.00 0.00 28,039 21.04 12-31-2023
KRAFT HEINZ CO COM 304 $97,424,250 2,632,376 0.00 0.00 697,598 36.06 12-31-2023
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