Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BANK OF MONTREAL /CAN/ 03-31-2020 03-31-2020 13497 87,250,020,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ROYAL BK CDA COM 1 $3,663,353,000 62,101,221 4.20 3.74 -703,192 -1.12 03-31-2020
TORONTO DOMINION BK ONT COM NEW 2 $2,665,626,000 66,325,619 3.06 3.00 -4,851,897 -6.82 03-31-2020
MICROSOFT CORP COM 3 $2,302,149,000 14,827,694 2.64 2.17 -3,486,385 -19.04 03-31-2020
SPDR S&P 500 ETF TR TR UNIT 4 $2,154,616,000 8,555,834 2.47 1.87 819,819 10.60 03-31-2020
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