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 |
|---|---|---|---|---|---|---|---|---|---|
| DAKOTA GOLD CORP | COM | 5151 | $169,293 | 57,977 | 0.00 | 0.00 | 4,432 | 8.28 | 12-31-2023 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 5152 | $169,153 | 9,862 | 0.00 | 9,862 | +Inf | 12-31-2023 | |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 5153 | $168,884 | 3,335 | 0.00 | 3,335 | +Inf | 12-31-2023 | |
| FLEXSHARES TR | EMRG MKT QT LW | Liquidated | $0 | 0 | 0.00 | 7,226 | +Inf | 12-31-2023 |
