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 HEALTHCARE CORP COM 4151 $367,231 3,763 0.00 3,763 +Inf 12-31-2023
GUARDANT HEALTH INC COM Liquidated $0 0 0.00 0.00 3,363 46.92 12-31-2023
DRIVEN BRANDS HLDGS INC COM 4153 $366,431 25,429 0.00 25,429 +Inf 12-31-2023
VANECK ETF TRUST URANIUM PLS NUCL 4154 $366,339 4,991 0.00 0.00 4,788 2358.62 12-31-2023
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