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
PELOTON INTERACTIVE INC CL A COM 1551 $5,376,458 512,825 0.00 0.00 236,000 85.25 12-31-2023
ISHARES TR ESG AWRE USD ETF 1552 $5,348,948 229,077 0.00 229,077 +Inf 12-31-2023
SCHWAB STRATEGIC TR INTL EQTY ETF 1553 $5,338,081 144,390 0.00 0.00 -198,407 -57.88 12-31-2023
BRUKER CORP COM 1554 $5,330,267 71,413 0.00 0.00 -2,654 -3.58 12-31-2023
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