Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NATIONAL BANK OF CANADA /FI/ | 05-13-2024 | 03-31-2024 | 4805 | 65,387,643,584 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NORTHERN OIL & GAS INC | COM | 4201 | $40 | 1 | 0.00 | 0.00 | -29,965 | -100.00 | 03-31-2024 |
EDESA BIOTECH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4 | 7.14 | 12-31-2023 |
COLOR STAR TECHNOLOGY CO LTD | USD CL A ORD SHS | 4203 | $39 | 175 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EDESA BIOTECH INC | COM NEW | 4204 | $36 | 8 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |