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 |
|---|---|---|---|---|---|---|---|---|---|
| SIRIUS XM HOLDINGS INC | COM | 2151 | $117,124 | 38,655 | 0.00 | 0.00 | -2,118,930 | -98.21 | 03-31-2024 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 2152 | $116,941 | 1,171 | 0.00 | 0.00 | 12 | 1.04 | 03-31-2024 |
| PENUMBRA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,288 | -92.66 | 12-31-2023 |
| ISHARES INC | EM MKTS DIV ETF | 2154 | $116,644 | 4,107 | 0.00 | 0.00 | -169 | -3.95 | 03-31-2024 |
