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
UNITED CMNTY BKS BLAIRSVLE G COM 3101 $905,668 29,733 0.00 0.00 9,230 45.02 12-31-2023
AVISTA CORP COM 3102 $904,538 25,182 0.00 0.00 -689 -2.66 12-31-2023
TEUCRIUM COMMODITY TR SOYBEAN FD 3103 $902,958 32,260 0.00 0.00 31,560 4508.57 12-31-2023
APPLE HOSPITALITY REIT INC COM NEW 3104 $902,726 53,479 0.00 0.00 28,188 111.45 12-31-2023
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