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 |
|---|---|---|---|---|---|---|---|---|---|
| CARDIOL THERAPEUTICS INC | COM CL A | 5551 | $100,931 | 104,479 | 0.00 | 0.00 | -6,675 | -6.01 | 12-31-2023 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 5552 | $100,570 | 2,849 | 0.00 | 2,849 | +Inf | 12-31-2023 | |
| EASTMAN KODAK CO | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,860 | 33.40 | 12-31-2023 |
| COMSTOCK RES INC | COM | 5554 | $99,885 | 10,069 | 0.00 | 0.00 | -53,543 | -84.17 | 12-31-2023 |
