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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 1601 | $850,505 | 39,540 | 0.00 | 0.00 | 4,790 | 13.78 | 03-31-2024 |
MATTEL INC | COM | 1602 | $850,481 | 45,608 | 0.00 | 0.00 | 13,590 | 42.44 | 03-31-2024 |
ARM HOLDINGS PLC | SPONSORED ADR | 1603 | $839,645 | 7,719 | 0.00 | 0.00 | 6,919 | 864.88 | 03-31-2024 |
KRANESHARES TRUST | KFA MOUNT LUCAS | 1604 | $839,069 | 28,259 | 0.00 | 0.00 | 3,218 | 12.85 | 03-31-2024 |