Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANK OF MONTREAL /CAN/ | 02-08-2024 | 12-31-2023 | 11901 | 329,740,691,088 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GLOBAL X FDS | WIND ENERGY ETF | 6451 | $18,974 | 1,379 | 0.00 | 0.00 | -2,971 | -68.30 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 6452 | $18,850 | 200 | 0.00 | 200 | +Inf | 12-31-2023 | |
DBX ETF TR | XTRACK MSCI EURP | 6453 | $18,837 | 498 | 0.00 | 0.00 | -4,177 | -89.35 | 12-31-2023 |
GALIANO GOLD INC | COM | 6454 | $18,746 | 19,870 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |