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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | ISHS 1-5YR INVS | 1401 | $1,488,225 | 29,204 | 0.00 | 0.00 | 18,605 | 175.54 | 03-31-2024 |
DOXIMITY INC | CL A | Liquidated | $0 | 0 | 0.00 | 69,827 | +Inf | 12-31-2023 | |
ISHARES TR | MSCI INTL MOMENT | 1403 | $1,479,116 | 38,285 | 0.00 | 38,285 | +Inf | 03-31-2024 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 1404 | $1,476,110 | 16,730 | 0.00 | 0.00 | 161 | 0.97 | 03-31-2024 |