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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ARK ETF TR | GENOMIC REV ETF | 2301 | $76,584 | 3,076 | 0.00 | 0.00 | 146 | 4.98 | 03-31-2024 |
GROUP 1 AUTOMOTIVE INC | COM | 2302 | $76,478 | 254 | 0.00 | 0.00 | -15 | -5.58 | 03-31-2024 |
ISHARES TR | GLOB INDSTRL ETF | 2303 | $76,402 | 545 | 0.00 | 0.00 | 120 | 28.24 | 03-31-2024 |
B. RILEY FINANCIAL INC | PUT | Liquidated | $0 | 0 | 0.00 | 20 | +Inf | 12-31-2023 |