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
DOLBY LABORATORIES INC COM CL A 3001 $991,017 11,391 0.00 0.00 219 1.96 12-31-2023
HANOVER INS GROUP INC COM 3002 $990,716 7,955 0.00 0.00 -879 -9.95 12-31-2023
UNDER ARMOUR INC CL A 3003 $990,318 110,650 0.00 0.00 52,398 89.95 12-31-2023
POWER INTEGRATIONS INC COM 3004 $988,132 11,800 0.00 0.00 -621 -5.00 12-31-2023
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