Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIL LTD | 02-13-2024 | 12-31-2023 | 1455 | 95,177,134,726 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $2,811,683,044 | 7,477,085 | 0.00 | 0.00 | -529,428 | -6.61 | 12-31-2023 |
| CANADIAN NATL RY CO | COM | 2 | $2,412,031,765 | 19,189,809 | 0.00 | 0.00 | 1,280,726 | 7.15 | 12-31-2023 |
| ROYAL BK CDA | COM | 3 | $1,900,216,576 | 18,790,164 | 0.00 | 0.00 | 333,333 | 1.81 | 12-31-2023 |
| ALPHABET INC | CAP STK CL A | 4 | $1,762,873,692 | 12,619,899 | 0.00 | 0.00 | -265,597 | -2.06 | 12-31-2023 |
