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 |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 1951 | $256,422 | 19,850 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 1952 | $254,499 | 2,558 | 0.00 | 0.00 | 2,008 | 365.09 | 03-31-2024 |
| FLEXSHARES TR | HIG YLD VL ETF | 1953 | $251,478 | 6,217 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 1954 | $249,430 | 2,585 | 0.00 | 0.00 | -150 | -5.48 | 03-31-2024 |
