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
ARK ETF TR ISRAEL INOVATE 5951 $51,975 2,645 0.00 0.00 -5,304 -66.73 12-31-2023
ISHARES INC MSCI BIC ETF 5952 $51,600 1,049 0.00 0.00 725 223.77 12-31-2023
INNOVATOR ETFS TR US EQT ACC 9 BFR 5953 $51,540 2,000 0.00 0.00 -1,250 -38.46 12-31-2023
ISHARES TR NA TEC MULTM ETF Liquidated $0 0 0.00 0.00 231 41.10 12-31-2023
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