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 |
---|---|---|---|---|---|---|---|---|---|
VERTEX PHARMACEUTICALS INC | COM | 151 | $235,196,867 | 574,127 | 0.00 | 0.00 | 50,773 | 9.70 | 12-31-2023 |
LAM RESEARCH CORP | COM | 152 | $234,380,823 | 295,443 | 0.00 | 0.00 | 111,636 | 60.74 | 12-31-2023 |
FREEPORT-MCMORAN INC | CL B | 153 | $226,109,160 | 5,223,429 | 0.00 | 0.00 | 347,914 | 7.14 | 12-31-2023 |
SCHWAB CHARLES CORP | COM | 154 | $223,643,829 | 3,214,659 | 0.00 | 0.00 | 223,136 | 7.46 | 12-31-2023 |