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 |
---|---|---|---|---|---|---|---|---|---|
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 |