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 |
|---|---|---|---|---|---|---|---|---|---|
| ITT INC | COM | Liquidated | $0 | 0 | 0.00 | 13,258 | +Inf | 12-31-2023 | |
| AST SPACEMOBILE INC | PUT | 1452 | $1,274,640 | 5,640 | 0.00 | 0.00 | -2,096 | -27.09 | 03-31-2024 |
| ISHARES INC | MSCI CDA ETF | 1453 | $1,273,639 | 33,916 | 0.00 | 0.00 | 1,664 | 5.16 | 03-31-2024 |
| ISHARES TR | U.S. FIN SVC ETF | 1454 | $1,271,935 | 19,260 | 0.00 | 0.00 | 13,740 | 248.91 | 03-31-2024 |
