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
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
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