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
WERNER ENTERPRISES INC COM 3151 $863,196 20,093 0.00 0.00 4,158 26.09 12-31-2023
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 3152 $863,172 30,372 0.00 0.00 4,874 19.12 12-31-2023
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 3153 $862,627 8,203 0.00 0.00 -21,047 -71.96 12-31-2023
PRIME MEDICINE INC COM 3154 $860,400 90,000 0.00 90,000 +Inf 12-31-2023
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