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
NATIONAL FUEL GAS CO COM 3701 $526,582 10,421 0.00 0.00 -327 -3.04 12-31-2023
VISTAGEN THERAPEUTICS INC COM 3702 $524,229 96,900 0.00 96,900 +Inf 12-31-2023
ESSENT GROUP LTD COM 3703 $522,598 9,770 0.00 0.00 170 1.77 12-31-2023
SOUTHSTATE CORPORATION COM 3704 $521,838 6,070 0.00 0.00 52 0.86 12-31-2023
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