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
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
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