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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | HLTH CARE SVCS | 2201 | $99,302 | 1,104 | 0.00 | 0.00 | -200 | -15.34 | 03-31-2024 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 2202 | $99,258 | 2,387 | 0.00 | 0.00 | 72 | 3.11 | 03-31-2024 |
| JD.COM INC | SPON ADR CL A | 2203 | $98,914 | 3,072 | 0.00 | 0.00 | -4,433,647 | -99.93 | 03-31-2024 |
| NEUROCRINE BIOSCIENCES INC | COM | 2204 | $98,655 | 722 | 0.00 | 0.00 | -22,244 | -96.86 | 03-31-2024 |
