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 |
---|---|---|---|---|---|---|---|---|---|
PACIRA BIOSCIENCES INC | COM | Liquidated | $0 | 0 | 0.00 | 30,200 | +Inf | 03-31-2024 | |
PROFOUND MED CORP | COM NEW | 1552 | $959,683 | 128,029 | 0.00 | 0.00 | 1,301 | 1.03 | 03-31-2024 |
FIRST TR NASDAQ 100 TECH IND | SHS | 1553 | $957,462 | 5,185 | 0.00 | 0.00 | -650 | -11.14 | 03-31-2024 |
OVINTIV INC | COM | 1554 | $945,793 | 18,982 | 0.00 | 0.00 | -5,188 | -21.46 | 03-31-2024 |