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
OSI SYSTEMS INC COM 4801 $228,338 1,728 0.00 1,728 +Inf 12-31-2023
VANGUARD WORLD FD ESG INTL STK ETF 4802 $228,121 4,114 0.00 0.00 296 7.75 12-31-2023
HAWAIIAN ELEC INDUSTRIES COM 4803 $227,952 15,852 0.00 0.00 -13,448 -45.90 12-31-2023
PHOTRONICS INC COM 4804 $227,450 6,977 0.00 6,977 +Inf 12-31-2023
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