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
HIGHWOODS PPTYS INC COM 3651 $547,204 23,045 0.00 0.00 5,015 27.81 12-31-2023
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 3652 $546,300 26,214 0.00 0.00 -12,859 -32.91 12-31-2023
4D MOLECULAR THERAPEUTICS IN COM 3653 $545,649 25,799 0.00 25,799 +Inf 12-31-2023
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 3654 $545,442 8,487 0.00 0.00 2,926 52.62 12-31-2023
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