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 |
|---|---|---|---|---|---|---|---|---|---|
| MARATHON OIL CORP | COM | 1151 | $3,462,400 | 130,215 | 0.00 | 0.00 | -7,582 | -5.50 | 03-31-2024 |
| LIVE NATION ENTERTAINMENT IN | COM | 1152 | $3,454,226 | 35,605 | 0.00 | 0.00 | -1,221 | -3.32 | 03-31-2024 |
| NOVAVAX INC | COM NEW | 1153 | $3,445,852 | 388,044 | 0.00 | 0.00 | 385,829 | 17418.92 | 03-31-2024 |
| JACOBS SOLUTIONS INC | COM | 1154 | $3,443,859 | 24,745 | 0.00 | 0.00 | -2,794 | -10.15 | 03-31-2024 |
