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 |
|---|---|---|---|---|---|---|---|---|---|
| VINCI PARTNERS INVTS LTD | COM CL A | 1751 | $492,503 | 45,188 | 0.00 | 0.00 | 17,219 | 61.56 | 03-31-2024 |
| SPDR SER TR | PORTFOLIO AGRGTE | 1752 | $491,460 | 19,793 | 0.00 | 0.00 | -22,624 | -53.34 | 03-31-2024 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 1753 | $488,096 | 43,950 | 0.00 | 0.00 | -600 | -1.35 | 03-31-2024 |
| COCA COLA CONS INC | COM | 1754 | $482,719 | 508 | 0.00 | 0.00 | -9 | -1.74 | 03-31-2024 |
