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 |
|---|---|---|---|---|---|---|---|---|---|
| SONY GROUP CORP | SPONSORED ADR | 1851 | $347,201 | 4,487 | 0.00 | 0.00 | -47,013 | -91.29 | 03-31-2024 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 1852 | $346,878 | 5,512 | 0.00 | 0.00 | 501 | 10.00 | 03-31-2024 |
| ISHARES TR | ESG AWR US AGRGT | 1853 | $346,575 | 7,500 | 0.00 | 0.00 | 3,120 | 71.23 | 03-31-2024 |
| BIG LOTS INC | COM | 1854 | $341,692 | 96,006 | 0.00 | 0.00 | -345 | -0.36 | 03-31-2024 |
