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
FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 5001 $202,166 5,554 0.00 5,554 +Inf 12-31-2023
ALPS ETF TR BARRONS 400 ETF 5002 $202,048 3,200 0.00 0.00 0 0.00 12-31-2023
ICHOR HOLDINGS SHS 5003 $201,477 5,818 0.00 5,818 +Inf 12-31-2023
VITAL FARMS INC COM 5004 $201,344 12,800 0.00 12,800 +Inf 12-31-2023
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