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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | PFD AND INCM SEC | 1701 | $602,139 | 19,183 | 0.00 | 0.00 | -875 | -4.36 | 03-31-2024 |
| ISHARES INC | MSCI GBL GOLD MN | 1702 | $598,913 | 21,174 | 0.00 | 0.00 | 48 | 0.23 | 03-31-2024 |
| ORANGE | SPONSORED ADR | 1703 | $592,872 | 52,299 | 0.00 | 0.00 | 4,916 | 10.38 | 03-31-2024 |
| OFG BANCORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -538 | -3.27 | 03-31-2024 |
