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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFLI INTRMDIT | 751 | $24,863,490 | 869,809 | 0.00 | 0.00 | -521,705 | -37.49 | 12-31-2023 |
| COOPER COS INC | COM NEW | 752 | $24,782,241 | 64,960 | 0.00 | 0.00 | 16,853 | 35.03 | 12-31-2023 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 753 | $24,667,551 | 833,995 | 0.00 | 0.00 | -465,388 | -35.82 | 12-31-2023 |
| SPDR SER TR | S&P INS ETF | 754 | $24,659,927 | 544,730 | 0.00 | 0.00 | 542,134 | 20883.44 | 12-31-2023 |
