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
CIRRUS LOGIC INC COM 1201 $2,971,640 28,000 0.00 28,000 +Inf 03-31-2024
INVESCO LTD SHS 1202 $2,962,661 190,045 0.00 0.00 77,410 68.73 03-31-2024
ISHARES TR S&P 500 GRWT ETF 1203 $2,935,898 34,664 0.00 0.00 -3,580 -9.36 03-31-2024
CANOPY GROWTH CORP CALL 1204 $2,934,915 3,243 0.00 0.00 3,233 32330.00 03-31-2024
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