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 |
|---|---|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | CALL | Liquidated | $0 | 0 | 0.00 | 597 | +Inf | 03-31-2024 | |
| ISHARES TR | ISHS 5-10YR INVT | 1352 | $1,816,134 | 35,800 | 0.00 | 0.00 | -14,900 | -29.39 | 03-31-2024 |
| ISHARES TR | GRWT ALLOCAT ETF | 1353 | $1,814,046 | 32,863 | 0.00 | 0.00 | -53,925 | -62.13 | 03-31-2024 |
| HASBRO INC | COM | 1354 | $1,783,877 | 29,687 | 0.00 | 0.00 | -1,619 | -5.17 | 03-31-2024 |
