Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NATIONAL BANK OF CANADA /FI/ | 02-06-2024 | 12-31-2023 | 4859 | 62,563,069,304 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $2,502,512,718 | 6,748,814 | 0.00 | 0.00 | 9,178 | 0.14 | 12-31-2023 |
APPLE INC | COM | 2 | $2,444,985,272 | 13,172,227 | 0.00 | 0.00 | 2,358,961 | 21.82 | 12-31-2023 |
ROYAL BK CDA | COM | 3 | $1,929,388,031 | 19,209,624 | 0.00 | 0.00 | -392,434 | -2.00 | 12-31-2023 |
TORONTO DOMINION BK ONT | COM NEW | 4 | $1,794,211,778 | 27,918,186 | 0.00 | 0.00 | -10,788,834 | -27.87 | 12-31-2023 |