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 |
|---|---|---|---|---|---|---|---|---|---|
| CATERPILLAR INC | COM | 201 | $66,950,835 | 188,874 | 0.00 | 0.00 | -275,939 | -59.37 | 03-31-2024 |
| BROADCOM INC | CALL | 202 | $66,640,000 | 500 | 0.00 | 500 | +Inf | 03-31-2024 | |
| CARVANA CO | CALL | 203 | $66,608,100 | 5,693 | 0.00 | 0.00 | -1,607 | -22.01 | 03-31-2024 |
| MORGAN STANLEY | PUT | 204 | $65,061,360 | 6,620 | 0.00 | 6,620 | +Inf | 03-31-2024 |
