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 |
|---|---|---|---|---|---|---|---|---|---|
| MINERALS TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -646 | -17.79 | 03-31-2024 |
| DEUTSCHE BANK A G | NAMEN AKT | 2002 | $209,156 | 12,215 | 0.00 | 0.00 | 479 | 4.08 | 03-31-2024 |
| DAYFORCE INC | COM | 2003 | $205,826 | 3,397 | 0.00 | 0.00 | -49,768 | -93.61 | 03-31-2024 |
| FLEX LNG LTD | SHS | 2004 | $205,483 | 7,209 | 0.00 | 0.00 | 709 | 10.91 | 03-31-2024 |
