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 |
|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | PUT | Liquidated | $90,946,000 | 2,000 | 0.00 | 0.00 | 2,000 | +Inf | 03-31-2024 |
| BLACKROCK INC | COM | 152 | $90,287,469 | 113,345 | 0.00 | 0.00 | 63,139 | 125.76 | 03-31-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 153 | $90,157,061 | 203,975 | 0.00 | 0.00 | -146,034 | -41.72 | 03-31-2024 |
| ADOBE INC | COM | 154 | $89,555,761 | 185,681 | 0.00 | 0.00 | -400,738 | -68.34 | 03-31-2024 |
