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 |
---|---|---|---|---|---|---|---|---|---|
BROWN & BROWN INC | COM | 1051 | $4,540,693 | 52,150 | 0.00 | 0.00 | -12,806 | -19.71 | 03-31-2024 |
COEUR MNG INC | COM NEW | 1052 | $4,539,415 | 858,113 | 0.00 | 0.00 | 21,126 | 2.52 | 03-31-2024 |
LIBERTY BROADBAND CORP | COM SER C | 1053 | $4,534,028 | 85,451 | 0.00 | 0.00 | -34,492 | -28.76 | 03-31-2024 |
TYLER TECHNOLOGIES INC | COM | 1054 | $4,528,142 | 9,341 | 0.00 | 0.00 | -506 | -5.14 | 03-31-2024 |