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 |
---|---|---|---|---|---|---|---|---|---|
WALMART INC | COM | 101 | $136,909,467 | 2,260,874 | 0.00 | 0.00 | 442,596 | 24.34 | 03-31-2024 |
TECK RESOURCES LTD | CL B | 102 | $136,799,228 | 2,650,787 | 0.00 | 0.00 | -1,536,344 | -36.69 | 03-31-2024 |
CHEVRON CORP NEW | COM | 103 | $135,854,045 | 819,322 | 0.00 | 0.00 | 83,265 | 11.31 | 03-31-2024 |
PROGRESSIVE CORP | COM | 104 | $135,629,863 | 628,657 | 0.00 | 0.00 | -53,049 | -7.78 | 03-31-2024 |