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BANK OF MONTREAL /CAN (BMO)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
ROYAL BANK OF CANADA 67,806,4272,978,1046,123,599,000,0001.61  Hist 06/30/2023
VANGUARD GROUP INC 26,722,4322,542,8352,413,302,833,0000.06  Hist 06/30/2023
TD ASSET MANAGEMENT INC 16,241,926-245,9961,468,493,502,0001.67  Hist 06/30/2023
MACKENZIE FINANCIAL CORP 13,688,0011,034,3471,236,042,297,0001.88  Hist 06/30/2023
BANK OF NOVA SCOTIA 13,366,670-2,268,8061,207,789,066,0003.16  Hist 06/30/2023
NATIONAL BANK OF CANADA /FI/ 11,484,576899,003937,579,697,0001.43  Hist 09/30/2023
1832 Asset Management L.P. 9,505,354-39,538847,022,094,0001.741.40 Hist 03/31/2023
CIBC Asset Management Inc 8,296,527-222,954749,809,460,0002.88  Hist 06/30/2023
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 5,514,98768,478498,630,687,0001.33  Hist 06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,014,905-255,533452,747,349,0000.25  Hist 06/30/2023
Legal & General Group Plc 3,986,790284,274360,450,683,0000.12  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 3,707,674-12,071334,837,107,0000.11  Hist 06/30/2023
Connor, Clark & Lunn Investment Management Ltd. 3,397,701-1,440,704306,802,893,0001.53  Hist 06/30/2023
FIL Ltd 3,328,990-2,558,454300,645,679,0000.34  Hist 06/30/2023
SCOTIA CAPITAL INC. 3,115,975164,821281,313,862,0001.93  Hist 06/30/2023
FMR LLC 2,995,738-2,749,074270,549,184,0000.02  Hist 06/30/2023
Fiera Capital Corp 2,931,779-194,492265,143,262,0000.77  Hist 06/30/2023
JPMORGAN CHASE & CO 2,808,84711,509253,667,023,0000.03  Hist 06/30/2023
GUARDIAN CAPITAL LP 2,731,54480,174246,969,147,0007.91  Hist 06/30/2023
OMERS ADMINISTRATION Corp 2,614,3401,686,340236,372,294,0003.68  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 2,529,413249,185229,590,360,0000.03  Hist 06/30/2023
CANADA PENSION PLAN INVESTMENT BOARD 2,062,46520,900186,475,203,0000.28  Hist 06/30/2023
LETKO, BROSSEAU & ASSOCIATES INC 2,007,7671,939181,529,752,0003.38  Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 1,810,041-127,837164,094,335,0000.130.27 Hist 12/31/2022
BANK OF AMERICA CORP /DE/ 1,725,168-247,525155,799,879,0000.02  Hist 06/30/2023
MUFG Securities EMEA plc 1,150,2001,150,200137,609,928,0000.86  Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,505,54011,603135,965,317,0000.04  Hist 06/30/2023
Newport Trust Co 1,461,114-5,398131,953,205,0000.39  Hist 06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 1,449,767-92,871130,909,903,0001.22  Hist 06/30/2023
CREDIT SUISSE AG/ 1,356,813110,131122,533,782,0000.12  Hist 06/30/2023
Alberta Investment Management Corp 1,315,325253,046118,923,471,000   Hist 06/30/2023
Cardinal Capital Management, Inc. 1,242,8668,131112,325,324,0005.63  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,260,487144,691112,321,997,0000.020.19 Hist 03/31/2023
PUBLIC SECTOR PENSION INVESTMENT BOARD 1,193,221724,866107,883,576,0000.74  Hist 06/30/2023
MORGAN STANLEY 1,174,571-738,079106,075,793,0000.01  Hist 06/30/2023
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