Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CBOE GLOBAL MKTS INC | COM | 1001 | $5,360,826 | 29,611 | 0.00 | 0.00 | -8,922 | -23.15 | 03-31-2024 |
| SUNRUN INC | PUT | 1002 | $5,359,760 | 4,760 | 0.00 | 0.00 | 40 | 0.85 | 03-31-2024 |
| WEYERHAEUSER CO MTN BE | COM NEW | 1003 | $5,355,823 | 172,952 | 0.00 | 0.00 | -10,985 | -5.97 | 03-31-2024 |
| SNAP ON INC | COM | 1004 | $5,336,689 | 19,002 | 0.00 | 0.00 | -114 | -0.60 | 03-31-2024 |
