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
VANECK ETF TRUST CHINA BOND ETF 4601 $260,625 11,777 0.00 0.00 -15,250 -56.43 12-31-2023
MASONITE INTL CORP COM 4602 $260,464 3,029 0.00 3,029 +Inf 12-31-2023
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 4603 $260,282 10,491 0.00 0.00 -3,484 -24.93 12-31-2023
FIRST COMWLTH FINL CORP PA COM 4604 $259,611 16,478 0.00 0.00 396 2.46 12-31-2023
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