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 |
|---|---|---|---|---|---|---|---|---|---|
| ATMOS ENERGY CORP | COM | 1101 | $3,904,431 | 33,320 | 0.00 | 0.00 | -7,443 | -18.26 | 03-31-2024 |
| PACKAGING CORP AMER | COM | 1102 | $3,903,452 | 21,760 | 0.00 | 0.00 | -5,849 | -21.19 | 03-31-2024 |
| WAYFAIR INC | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | 130 | 26.42 | 12-31-2023 |
| ALBEMARLE CORP | COM | 1104 | $3,879,432 | 29,900 | 0.00 | 0.00 | -8,380 | -21.89 | 03-31-2024 |
