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 |
|---|---|---|---|---|---|---|---|---|---|
| PAYPAL HLDGS INC | COM | 51 | $894,559,600 | 3,252,944 | 0.00 | 0.00 | 1,758,032 | 117.60 | 12-31-2023 |
| HOME DEPOT INC | COM | 52 | $859,961,015 | 2,473,926 | 0.00 | 0.00 | -60,195 | -2.38 | 12-31-2023 |
| MERCK & CO INC | COM | 53 | $824,762,368 | 7,558,306 | 0.00 | 0.00 | 2,035,872 | 36.87 | 12-31-2023 |
| THOMSON REUTERS CORP. | COM | 54 | $823,369,865 | 5,628,131 | 0.00 | 0.00 | -380,374 | -6.33 | 12-31-2023 |
