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 |
|---|---|---|---|---|---|---|---|---|---|
| GILEAD SCIENCES INC | COM | 101 | $397,124,028 | 4,672,047 | 0.00 | 0.00 | 1,907,119 | 68.98 | 12-31-2023 |
| CENOVUS ENERGY INC | COM | 102 | $384,857,237 | 22,618,407 | 0.00 | 0.00 | 4,738,570 | 26.50 | 12-31-2023 |
| PROLOGIS INC. | COM | 103 | $382,730,445 | 2,830,428 | 0.00 | 0.00 | 58,897 | 2.13 | 12-31-2023 |
| GENERAL DYNAMICS CORP | COM | 104 | $376,254,331 | 1,448,302 | 0.00 | 0.00 | -66,255 | -4.37 | 12-31-2023 |
