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 INTL SEL DIV ETF 3601 $572,978 20,427 0.00 0.00 -60,419 -74.73 12-31-2023
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 3602 $571,080 4,115 0.00 0.00 0 0.00 12-31-2023
MR COOPER GROUP INC COM 3603 $570,584 8,623 0.00 0.00 465 5.70 12-31-2023
PBF ENERGY INC CL A 3604 $570,133 12,558 0.00 0.00 662 5.56 12-31-2023
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